Brightstar Lottery PLC
BRSL- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001619762
近 90 天,Brightstar Lottery PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 200 家機構在 13F 申報持有,市值合計 $9.33 億;大師中只有費爾法克斯金融持有。
2021 年第 4 季 13F 持有人
Brightstar Lottery PLC 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 248
- 較 2021 年第 3 季 +6 家
- 持有股數
- 9,008 萬
- 較 2021 年第 3 季 −87.0 萬 (−1.0%)
- 總市值
- $25.9 億
- 較 2021 年第 3 季 +$2.07 億 (+8.7%)
- 新進機構
- 46
- 另有 68 家加碼
- 清倉機構
- 40
- 另有 93 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BRSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 200 | $9.33 億 |
| 2026 年第 1 季 | 212 | $10.7 億 |
| 2025 年第 4 季 | 214 | $12.3 億 |
| 2025 年第 3 季 | 212 | $15.2 億 |
| 2025 年第 2 季 | 205 | $15.9 億 |
| 2025 年第 1 季 | 241 | $15.9 億 |
| 2024 年第 4 季 | 228 | $16.7 億 |
| 2024 年第 3 季 | 231 | $19.8 億 |
| 2024 年第 2 季 | 231 | $18.9 億 |
| 2024 年第 1 季 | 248 | $21.1 億 |
| 2023 年第 4 季 | 254 | $26.7 億 |
| 2023 年第 3 季 | 234 | $27.8 億 |
| 2023 年第 2 季 | 231 | $28.9 億 |
| 2023 年第 1 季 | 231 | $23.4 億 |
| 2022 年第 4 季 | 217 | $19.4 億 |
| 2022 年第 3 季 | 205 | $14.0 億 |
| 2022 年第 2 季 | 221 | $17.0 億 |
| 2022 年第 1 季 | 232 | $22.3 億 |
| 2021 年第 4 季 | 248 | $25.9 億 |
| 2021 年第 3 季 | 245 | $23.9 億 |
| 2021 年第 2 季 | 239 | $21.3 億 |
| 2021 年第 1 季 | 235 | $13.7 億 |
2021 年第 4 季持有機構
每家機構持有 Brightstar Lottery PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,013,922 | $3.18 億 | 0.01% | +955,108+9.5% | 加碼 |
| Massachusetts Financial Services Co | 6,883,436 | $1.99 億 | 0.05% | +2,639,187+62.2% | 加碼 |
| Lazard Asset Management LLC | 5,986,714 | $1.73 億 | 0.18% | +828,482+16.1% | 加碼 |
| Boston Partners | 4,866,009 | $1.37 億 | 0.17% | −2,096,125−30.1% | 減碼 |
| Neuberger Berman Group LLC | 3,378,840 | $9,627 萬 | 0.08% | +152,970+4.7% | 加碼 |
| Bank of New York Mellon Corp | 3,097,434 | $8,955 萬 | 0.02% | +2,658,962+606.4% | 加碼 |
| 140 Summer Partners LP | 2,556,259 | $7,390 萬 | 11.66% | +1,589,548+164.4% | 加碼 |
| Parsifal Capital Management, LP | 2,485,698 | $7,186 萬 | 5.37% | −1,016,728−29.0% | 減碼 |
| Two Sigma Investments, LP | 2,458,984 | $7,109 萬 | 0.17% | −2,969−0.1% | 減碼 |
| Two Sigma Advisers, LP | 2,046,700 | $5,917 萬 | 0.15% | −97,100−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,993,969 | $5,765 萬 | 0.01% | −348,107−14.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,981,145 | $5,728 萬 | 0.38% | −276,835−12.3% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 1,967,994 | $5,690 萬 | 11.16% | +1,967,994 | 新進 |
| State Street Corp | 1,650,126 | $4,771 萬 | 0.00% | −180.0% | 減碼 |
| Norges Bank | 1,641,588 | $4,746 萬 | 0.01% | +636,733+63.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,629,097 | $4,710 萬 | 0.48% | −685,653−29.6% | 減碼 |
| Antara Capital LP | 1,465,423 | $4,237 萬 | 4.13% | +1,465,423 | 新進 |
| Dimensional Fund Advisors LP | 1,393,671 | $4,029 萬 | 0.01% | −21,980−1.6% | 減碼 |
| Islet Management, LP | 1,350,000 | $3,903 萬 | 2.15% | −125,000−8.5% | 減碼 |
| Millennium Management LLC | 1,198,340 | $3,464 萬 | 0.04% | −670,191−35.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,473,057 | $3,394 萬 | 0.01% | −35,426−2.3% | 減碼 |
| Northern Trust Corp | 1,145,117 | $3,311 萬 | 0.01% | +77,566+7.3% | 加碼 |
| Capital Research Global Investors | 1,082,000 | $3,128 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 904,150 | $2,614 萬 | 1.60% | +177,340+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 864,713 | $2,500 萬 | 0.01% | −124,425−12.6% | 減碼 |
| Peregrine Capital Management LLC | 853,456 | $2,467 萬 | 0.49% | +24,033+2.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 843,750 | $2,439 萬 | 1.84% | −347,444−29.2% | 減碼 |
| Victory Capital Management Inc | 749,021 | $2,166 萬 | 0.02% | +749,021 | 新進 |
| Ameriprise Financial Inc | 703,206 | $2,033 萬 | 0.01% | +63,290+9.9% | 加碼 |
| Balyasny Asset Management LLC | 672,498 | $1,944 萬 | 0.08% | +672,498 | 新進 |
| Goldman Sachs Group Inc | 660,647 | $1,910 萬 | 0.00% | −374,980−36.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 616,480 | $1,782 萬 | 0.06% | −513,670−45.5% | 減碼 |
| Picton Mahoney Asset Management | 608,610 | $1,760 萬 | 0.63% | +25,808+4.4% | 加碼 |
| Vanguard Group Inc | 570,591 | $1,650 萬 | 0.00% | +13,523+2.4% | 加碼 |
| Hampton Road Capital Management LP | 570,143 | $1,648 萬 | 5.77% | +570,143 | 新進 |
| Morgan Stanley | 529,373 | $1,531 萬 | 0.00% | +225,800+74.4% | 加碼 |
| Renaissance Technologies LLC | 512,300 | $1,481 萬 | 0.02% | −618,700−54.7% | 減碼 |
| Parametric Portfolio Associates LLC | 493,500 | $1,427 萬 | 0.01% | +114,199+30.1% | 加碼 |
| Deprince Race & Zollo Inc | 482,107 | $1,394 萬 | 0.35% | −1,302,988−73.0% | 減碼 |
| Foundry Partners, LLC | 462,933 | $1,338 萬 | 0.47% | −155,290−25.1% | 減碼 |
| Principal Financial Group Inc | 457,717 | $1,323 萬 | 0.01% | −77,454−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 421,702 | $1,219 萬 | 0.01% | −425,129−50.2% | 減碼 |
| Mittleman Investment Management, LLC | 416,725 | $1,205 萬 | 39.81% | −171,310−29.1% | 減碼 |
| Macquarie Group Ltd | 391,160 | $1,131 萬 | 0.01% | +5,798+1.5% | 加碼 |
| Citadel Advisors LLC | 386,490 | $1,117 萬 | 0.01% | −1,363,350−77.9% | 減碼 |
| American Century Companies Inc | 353,858 | $1,023 萬 | 0.01% | +335,175+1,794.0% | 加碼 |
| Bank of America Corp | 351,766 | $1,017 萬 | 0.00% | +43,478+14.1% | 加碼 |
| Stormborn Capital Management, LLC | 350,000 | $1,012 萬 | 3.74% | −105,000−23.1% | 減碼 |
| Stanley Capital Management, LLC | 346,000 | $1,000 萬 | 3.16% | +24,000+7.5% | 加碼 |
| Deutsche Bank AG | 345,575 | $999.1 萬 | 0.00% | −70,055−16.9% | 減碼 |
| Janney Montgomery Scott LLC | 345,009 | $997.4 萬 | 0.04% | +320,884+1,330.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 309,850 | $895.8 萬 | 0.08% | −39,100−11.2% | 減碼 |
| JPMorgan Chase & Co | 294,133 | $850.4 萬 | 0.00% | +36,034+14.0% | 加碼 |
| Marshall Wace, LLP | 293,784 | $849.4 萬 | 0.02% | +267,200+1,005.1% | 加碼 |
| Exchange Traded Concepts, LLC | 285,427 | $825.2 萬 | 0.16% | −16,353−5.4% | 減碼 |
| Natixis Advisors, L.P. | 279,855 | $809.1 萬 | 0.03% | −83,532−23.0% | 減碼 |
| Jane Street Group, LLC | 277,769 | $803.1 萬 | 0.02% | +111,115+66.7% | 加碼 |
| Jones Road Capital Management, L.P. | 267,000 | $771.9 萬 | 4.42% | +267,000 | 新進 |
| Nomura Holdings Inc | 260,886 | $754.1 萬 | 0.04% | −238,817−47.8% | 減碼 |
| Federated Hermes, Inc. | 259,255 | $749.5 萬 | 0.01% | +173,170+201.2% | 加碼 |
| Storebrand Asset Management AS | 236,159 | $682.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 235,306 | $680.3 萬 | 0.18% | +69,393+41.8% | 加碼 |
| Russell Investments Group, Ltd. | 227,495 | $657.4 萬 | 0.01% | −401,282−63.8% | 減碼 |
| Mangrove Partners | 205,309 | $593.5 萬 | 0.44% | +205,309 | 新進 |
| Wells Fargo & Company | 188,330 | $544.5 萬 | 0.00% | −96,968−34.0% | 減碼 |
| Diametric Capital, LP | 183,814 | $531.4 萬 | 4.07% | −22,784−11.0% | 減碼 |
| Citigroup Inc | 181,402 | $524.4 萬 | 0.00% | +114,312+170.4% | 加碼 |
| Credit Suisse AG | 177,159 | $512.2 萬 | 0.00% | −61,664−25.8% | 減碼 |
| RBF Capital, LLC | 169,990 | $491.4 萬 | 0.31% | 00.0% | 不變 |
| Maplelane Capital, LLC | 165,000 | $477.0 萬 | 0.40% | −165,000−50.0% | 減碼 |
| Alden Global Capital LLC | 163,700 | $473.3 萬 | 11.74% | −258,400−61.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 162,286 | $469.2 萬 | 0.01% | +49,292+43.6% | 加碼 |
| Raymond James & Associates | 160,981 | $465.4 萬 | 0.00% | +739+0.5% | 加碼 |
| Barclays PLC | 158,589 | $458.6 萬 | 0.00% | +83,907+112.4% | 加碼 |
| SG Americas Securities, LLC | 152,704 | $441.5 萬 | 0.03% | −24,560−13.9% | 減碼 |
| Advent Capital Management | 150,000 | $433.7 萬 | 0.07% | +25,000+20.0% | 加碼 |
| Alliancebernstein L.P. | 143,400 | $414.6 萬 | 0.00% | −4,300−2.9% | 減碼 |
| Gabelli Funds LLC | 131,000 | $378.7 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 125,652 | $363.3 萬 | 0.29% | +15,803+14.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 124,497 | $359.9 萬 | 0.09% | −8,600−6.5% | 減碼 |
| Putnam Investments LLC | 111,335 | $321.9 萬 | 0.00% | +111,335 | 新進 |
| Prelude Capital Management, LLC | 107,831 | $311.7 萬 | 0.15% | −18,047−14.3% | 減碼 |
| Eqis Capital Management, Inc. | 105,532 | $305.1 萬 | 0.22% | +105,532 | 新進 |
| Brigade Capital Management, LP | 105,000 | $303.6 萬 | 0.57% | +50,000+90.9% | 加碼 |
| SEI Investments Co | 104,903 | $302.0 萬 | 0.01% | −977−0.9% | 減碼 |
| Rhumbline Advisers | 101,624 | $293.8 萬 | 0.00% | −1,313−1.3% | 減碼 |
| Mackenzie Financial Corp | 98,249 | $284.0 萬 | 0.00% | +90,575+1,180.3% | 加碼 |
| Voloridge Investment Management, LLC | 95,901 | $277.2 萬 | 0.02% | −225,378−70.2% | 減碼 |
| Twin Tree Management, LP | 93,254 | $269.6 萬 | 0.07% | +93,254 | 新進 |
| Caption Management, LLC | 90,625 | $262.0 萬 | 0.16% | +57,125+170.5% | 加碼 |
| Invesco Ltd. | 89,486 | $258.7 萬 | 0.00% | −1,345−1.5% | 減碼 |
| Advisory Research Inc | 87,748 | $253.7 萬 | 0.20% | +763+0.9% | 加碼 |
| Group One Trading, L.P. | 80,587 | $233.0 萬 | 0.04% | −405,570−83.4% | 減碼 |
| ExodusPoint Capital Management, LP | 78,746 | $227.7 萬 | 0.03% | −112,836−58.9% | 減碼 |
| AQR Capital Management LLC | 76,063 | $219.9 萬 | 0.00% | +5,774+8.2% | 加碼 |
| Thames Capital Management LLC | 72,764 | $210.4 萬 | 0.40% | −266−0.4% | 減碼 |
| New York State Common Retirement Fund | 72,718 | $210.2 萬 | 0.00% | +187+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,535 | $201.0 萬 | 0.02% | −104,892−60.1% | 減碼 |
| Glenmede Trust Co NA | 69,487 | $200.8 萬 | 0.01% | −23,520−25.3% | 減碼 |
| Eagle Asset Management Inc | 70,334 | $200.5 萬 | 0.01% | +70,334 | 新進 |