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 |
|---|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 19,775 | $57.2 萬 | 0.21% | −2,500−11.2% | 減碼 |
| Glaxis Capital Management, LLC | 20,000 | $57.8 萬 | 1.53% | +20,000 | 新進 |
| Engineers Gate Manager LP | 20,669 | $59.8 萬 | 0.03% | −90,536−81.4% | 減碼 |
| Quantamental Technologies LLC | 20,906 | $60.4 萬 | 0.31% | +4,966+31.2% | 加碼 |
| Meeder Asset Management Inc | 21,082 | $61.0 萬 | 0.06% | +5,751+37.5% | 加碼 |
| CastleKnight Management LP | 21,100 | $61.0 萬 | 0.22% | +21,100 | 新進 |
| Franklin Street Capital Partners, LLC | 21,166 | $61.2 萬 | 2.85% | +21,166 | 新進 |
| Two Sigma Securities, LLC | 21,733 | $62.8 萬 | 0.12% | −17,732−44.9% | 減碼 |
| ProShare Advisors LLC | 21,868 | $63.2 萬 | 0.00% | +9,007+70.0% | 加碼 |
| Magnus Financial Group LLC | 22,381 | $64.7 萬 | 0.12% | −7,662−25.5% | 減碼 |
| HSBC Holdings PLC | 22,542 | $65.5 萬 | 0.00% | −25,506−53.1% | 減碼 |
| AdvisorShares Investments LLC | 23,580 | $68.2 萬 | 0.08% | +12,300+109.0% | 加碼 |
| LPL Financial LLC | 25,239 | $73.0 萬 | 0.00% | −6,343−20.1% | 減碼 |
| Metropolitan Life Insurance Co | 25,799 | $74.6 萬 | 0.01% | −1,827−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 26,178 | $75.7 萬 | 0.01% | +459+1.8% | 加碼 |
| Allianz Asset Management GmbH | 26,773 | $77.4 萬 | 0.00% | −680−2.5% | 減碼 |
| Shay Capital LLC | 27,000 | $78.1 萬 | 0.29% | −98,325−78.5% | 減碼 |
| STRS Ohio | 28,000 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 29,202 | $84.4 萬 | 0.01% | +29,202 | 新進 |
| Boothbay Fund Management, LLC | 30,299 | $87.6 萬 | 0.03% | −4,967−14.1% | 減碼 |
| Tiedemann Advisors, LLC | 32,738 | $94.7 萬 | 0.05% | −12,000−26.8% | 減碼 |
| MetLife Investment Management | 35,785 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,003 | $104.0 萬 | 0.00% | +36,003 | 新進 |
| DuPont Capital Management Corp | 37,102 | $107.3 萬 | 0.04% | −14,793−28.5% | 減碼 |
| Advisor Group Holdings, Inc. | 38,884 | $112.4 萬 | 0.00% | +23,827+158.2% | 加碼 |
| Voya Investment Management LLC | 39,830 | $115.2 萬 | 0.00% | −12,172−23.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,429 | $119.8 萬 | 0.00% | −840−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 41,597 | $120.3 萬 | 0.00% | −2,367−5.4% | 減碼 |
| Cordatus Wealth Management LLC | 42,903 | $124.0 萬 | 0.36% | +5,871+15.9% | 加碼 |
| Van Eck Associates Corp | 43,088 | $124.6 萬 | 0.00% | −12,242−22.1% | 減碼 |
| Prospera Financial Services Inc | 45,305 | $131.0 萬 | 0.06% | +5,906+15.0% | 加碼 |
| Renaissance Group LLC | 47,165 | $136.4 萬 | 0.06% | +6,614+16.3% | 加碼 |
| First Quadrant L P | 47,700 | $137.9 萬 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,727 | $140.9 萬 | 0.00% | −97−0.2% | 減碼 |
| Royal Bank of Canada | 51,558 | $148.9 萬 | 0.00% | +16,805+48.4% | 加碼 |
| Envestnet Asset Management Inc | 51,497 | $148.9 萬 | 0.00% | +38,349+291.7% | 加碼 |
| Public Employees Retirement System of Ohio | 51,655 | $149.3 萬 | 0.01% | +39,077+310.7% | 加碼 |
| Occudo Quantitative Strategies LP | 53,109 | $153.5 萬 | 0.14% | −3,829−6.7% | 減碼 |
| American International Group, Inc. | 53,145 | $153.6 萬 | 0.01% | −1,590−2.9% | 減碼 |
| Mirabella Financial Services LLP | 31,490 | $155.9 萬 | 0.16% | −3,749−10.6% | 減碼 |
| California State Teachers Retirement System | 54,397 | $157.3 萬 | 0.00% | +350+0.6% | 加碼 |
| Jump Financial, LLC | 56,505 | $163.4 萬 | 0.10% | +26,805+90.3% | 加碼 |
| M&G Investment Management Ltd | 57,593 | $167.0 萬 | 0.01% | +57,593 | 新進 |
| Susquehanna International Group, LLP | 59,415 | $171.7 萬 | 0.00% | −35,251−37.2% | 減碼 |
| Commerce Bank | 60,601 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 63,308 | $183.0 萬 | 0.00% | −33,722−34.8% | 減碼 |
| Legal & General Group Plc | 65,720 | $190.0 萬 | 0.00% | +148+0.2% | 加碼 |
| Henry James International Management, Inc. | 67,972 | $196.5 萬 | 0.61% | +2,087+3.2% | 加碼 |
| Eagle Asset Management Inc | 70,334 | $200.5 萬 | 0.01% | +70,334 | 新進 |
| Glenmede Trust Co NA | 69,487 | $200.8 萬 | 0.01% | −23,520−25.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,535 | $201.0 萬 | 0.02% | −104,892−60.1% | 減碼 |
| New York State Common Retirement Fund | 72,718 | $210.2 萬 | 0.00% | +187+0.3% | 加碼 |
| Thames Capital Management LLC | 72,764 | $210.4 萬 | 0.40% | −266−0.4% | 減碼 |
| AQR Capital Management LLC | 76,063 | $219.9 萬 | 0.00% | +5,774+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 78,746 | $227.7 萬 | 0.03% | −112,836−58.9% | 減碼 |
| Group One Trading, L.P. | 80,587 | $233.0 萬 | 0.04% | −405,570−83.4% | 減碼 |
| Advisory Research Inc | 87,748 | $253.7 萬 | 0.20% | +763+0.9% | 加碼 |
| Invesco Ltd. | 89,486 | $258.7 萬 | 0.00% | −1,345−1.5% | 減碼 |
| Caption Management, LLC | 90,625 | $262.0 萬 | 0.16% | +57,125+170.5% | 加碼 |
| Twin Tree Management, LP | 93,254 | $269.6 萬 | 0.07% | +93,254 | 新進 |
| Voloridge Investment Management, LLC | 95,901 | $277.2 萬 | 0.02% | −225,378−70.2% | 減碼 |
| Mackenzie Financial Corp | 98,249 | $284.0 萬 | 0.00% | +90,575+1,180.3% | 加碼 |
| Rhumbline Advisers | 101,624 | $293.8 萬 | 0.00% | −1,313−1.3% | 減碼 |
| SEI Investments Co | 104,903 | $302.0 萬 | 0.01% | −977−0.9% | 減碼 |
| Brigade Capital Management, LP | 105,000 | $303.6 萬 | 0.57% | +50,000+90.9% | 加碼 |
| Eqis Capital Management, Inc. | 105,532 | $305.1 萬 | 0.22% | +105,532 | 新進 |
| Prelude Capital Management, LLC | 107,831 | $311.7 萬 | 0.15% | −18,047−14.3% | 減碼 |
| Putnam Investments LLC | 111,335 | $321.9 萬 | 0.00% | +111,335 | 新進 |
| Susquehanna Fundamental Investments, LLC | 124,497 | $359.9 萬 | 0.09% | −8,600−6.5% | 減碼 |
| Bluefin Capital Management, LLC | 125,652 | $363.3 萬 | 0.29% | +15,803+14.4% | 加碼 |
| Gabelli Funds LLC | 131,000 | $378.7 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 143,400 | $414.6 萬 | 0.00% | −4,300−2.9% | 減碼 |
| Advent Capital Management | 150,000 | $433.7 萬 | 0.07% | +25,000+20.0% | 加碼 |
| SG Americas Securities, LLC | 152,704 | $441.5 萬 | 0.03% | −24,560−13.9% | 減碼 |
| Barclays PLC | 158,589 | $458.6 萬 | 0.00% | +83,907+112.4% | 加碼 |
| Raymond James & Associates | 160,981 | $465.4 萬 | 0.00% | +739+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,286 | $469.2 萬 | 0.01% | +49,292+43.6% | 加碼 |
| Alden Global Capital LLC | 163,700 | $473.3 萬 | 11.74% | −258,400−61.2% | 減碼 |
| Maplelane Capital, LLC | 165,000 | $477.0 萬 | 0.40% | −165,000−50.0% | 減碼 |
| RBF Capital, LLC | 169,990 | $491.4 萬 | 0.31% | 00.0% | 不變 |
| Credit Suisse AG | 177,159 | $512.2 萬 | 0.00% | −61,664−25.8% | 減碼 |
| Citigroup Inc | 181,402 | $524.4 萬 | 0.00% | +114,312+170.4% | 加碼 |
| Diametric Capital, LP | 183,814 | $531.4 萬 | 4.07% | −22,784−11.0% | 減碼 |
| Wells Fargo & Company | 188,330 | $544.5 萬 | 0.00% | −96,968−34.0% | 減碼 |
| Mangrove Partners | 205,309 | $593.5 萬 | 0.44% | +205,309 | 新進 |
| Russell Investments Group, Ltd. | 227,495 | $657.4 萬 | 0.01% | −401,282−63.8% | 減碼 |
| Capital Fund Management S.A. | 235,306 | $680.3 萬 | 0.18% | +69,393+41.8% | 加碼 |
| Storebrand Asset Management AS | 236,159 | $682.7 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 259,255 | $749.5 萬 | 0.01% | +173,170+201.2% | 加碼 |
| Nomura Holdings Inc | 260,886 | $754.1 萬 | 0.04% | −238,817−47.8% | 減碼 |
| Jones Road Capital Management, L.P. | 267,000 | $771.9 萬 | 4.42% | +267,000 | 新進 |
| Jane Street Group, LLC | 277,769 | $803.1 萬 | 0.02% | +111,115+66.7% | 加碼 |
| Natixis Advisors, L.P. | 279,855 | $809.1 萬 | 0.03% | −83,532−23.0% | 減碼 |
| Exchange Traded Concepts, LLC | 285,427 | $825.2 萬 | 0.16% | −16,353−5.4% | 減碼 |
| Marshall Wace, LLP | 293,784 | $849.4 萬 | 0.02% | +267,200+1,005.1% | 加碼 |
| JPMorgan Chase & Co | 294,133 | $850.4 萬 | 0.00% | +36,034+14.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 309,850 | $895.8 萬 | 0.08% | −39,100−11.2% | 減碼 |
| Janney Montgomery Scott LLC | 345,009 | $997.4 萬 | 0.04% | +320,884+1,330.1% | 加碼 |
| Deutsche Bank AG | 345,575 | $999.1 萬 | 0.00% | −70,055−16.9% | 減碼 |
| Stanley Capital Management, LLC | 346,000 | $1,000 萬 | 3.16% | +24,000+7.5% | 加碼 |