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。
2024 年第 1 季 13F 持有人
Brightstar Lottery PLC 在 2024/3/31 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 2023 年第 4 季 −4 家
- 持有股數
- 9,357 萬
- 較 2023 年第 4 季 −370.9 萬 (−3.8%)
- 總市值
- $21.1 億
- 較 2023 年第 4 季 −$5.52 億 (−20.7%)
- 新進機構
- 52
- 另有 68 家加碼
- 清倉機構
- 56
- 另有 82 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 13,871,989 | $3.13 億 | 0.06% | +838,622+6.4% | 加碼 |
| Lazard Asset Management LLC | 9,942,319 | $2.25 億 | 0.27% | +3,361,429+51.1% | 加碼 |
| Massachusetts Financial Services Co | 6,573,448 | $1.48 億 | 0.04% | −138,545−2.1% | 減碼 |
| TPG GP A, LLC | 6,296,631 | $1.42 億 | 2.72% | −2,728,114−30.2% | 減碼 |
| BlackRock Inc. | 5,644,338 | $1.28 億 | 0.00% | −162,250−2.8% | 減碼 |
| Neuberger Berman Group LLC | 5,644,038 | $1.27 億 | 0.11% | +1,506,915+36.4% | 加碼 |
| Capital Research Global Investors | 4,698,209 | $1.06 億 | 0.02% | −1,495,781−24.1% | 減碼 |
| Parsifal Capital Management, LP | 4,195,975 | $9,479 萬 | 6.54% | −94,050−2.2% | 減碼 |
| Wellington Management Group LLP | 2,241,774 | $5,064 萬 | 0.01% | −476,027−17.5% | 減碼 |
| State Street Corp | 1,939,979 | $4,421 萬 | 0.00% | +3,360+0.2% | 加碼 |
| FMR LLC | 1,632,699 | $3,688 萬 | 0.00% | +1,159,563+245.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,565,377 | $3,536 萬 | 0.01% | −7,264−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,448,526 | $3,272 萬 | 0.01% | +263,629+22.2% | 加碼 |
| Norges Bank | 1,339,800 | $3,027 萬 | 0.00% | +62,509+4.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,318,384 | $2,978 萬 | 0.64% | −154,133−10.5% | 減碼 |
| Vanguard Group Inc | 1,307,815 | $2,954 萬 | 0.00% | −15,771−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,195,553 | $2,701 萬 | 0.00% | +37,466+3.2% | 加碼 |
| Mangrove Partners | 1,149,095 | $2,596 萬 | 2.24% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,019,695 | $2,303 萬 | 0.10% | +256,651+33.6% | 加碼 |
| Northern Trust Corp | 957,420 | $2,163 萬 | 0.00% | −77,912−7.5% | 減碼 |
| Sasco Capital Inc | 946,636 | $2,138 萬 | 2.86% | +243,096+34.6% | 加碼 |
| Dimensional Fund Advisors LP | 902,681 | $2,039 萬 | 0.01% | −12,139−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 805,456 | $1,820 萬 | 0.00% | +78,886+10.9% | 加碼 |
| Boundary Creek Advisors LP | 716,254 | $1,618 萬 | 10.51% | +191,815+36.6% | 加碼 |
| Marshall Wace, LLP | 712,603 | $1,610 萬 | 0.03% | +712,603 | 新進 |
| Morgan Stanley | 701,178 | $1,584 萬 | 0.00% | −319,567−31.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 665,990 | $1,504 萬 | 0.05% | −1600.0% | 減碼 |
| Stanley Capital Management, LLC | 622,000 | $1,405 萬 | 3.49% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 620,508 | $1,402 萬 | 0.40% | +660.0% | 加碼 |
| Millennium Management LLC | 606,073 | $1,369 萬 | 0.01% | −55,376−8.4% | 減碼 |
| Ameriprise Financial Inc | 536,985 | $1,213 萬 | 0.00% | −33,408−5.9% | 減碼 |
| Two Sigma Advisers, LP | 521,700 | $1,179 萬 | 0.03% | −4,400−0.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 473,000 | $1,069 萬 | 1.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 461,125 | $1,042 萬 | 0.00% | −40,723−8.1% | 減碼 |
| Balyasny Asset Management LLC | 445,467 | $1,006 萬 | 0.03% | +392,577+742.3% | 加碼 |
| Citadel Advisors LLC | 389,118 | $879.0 萬 | 0.01% | −143,281−26.9% | 減碼 |
| Renaissance Group LLC | 347,550 | $785.1 萬 | 0.30% | −3,674−1.0% | 減碼 |
| Deutsche Bank AG | 321,393 | $726.0 萬 | 0.00% | +1,302+0.4% | 加碼 |
| Picton Mahoney Asset Management | 305,520 | $690.2 萬 | 0.29% | −263,071−46.3% | 減碼 |
| Jane Street Group, LLC | 294,547 | $665.4 萬 | 0.01% | +80,431+37.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 285,105 | $644.1 萬 | 0.07% | +22,105+8.4% | 加碼 |
| Bank of America Corp | 253,331 | $572.3 萬 | 0.00% | −131,637−34.2% | 減碼 |
| Tudor Investment Corp Et Al | 251,480 | $568.1 萬 | 0.07% | +142,601+131.0% | 加碼 |
| Storebrand Asset Management AS | 236,822 | $535.0 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 233,045 | $526.4 萬 | 0.01% | −31,818−12.0% | 減碼 |
| Renaissance Technologies LLC | 225,500 | $509.4 萬 | 0.01% | +191,900+571.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 219,124 | $495.0 萬 | 0.06% | +66,879+43.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 209,859 | $474.1 萬 | 0.01% | +49,704+31.0% | 加碼 |
| Engineers Gate Manager LP | 203,296 | $459.2 萬 | 0.12% | +73,366+56.5% | 加碼 |
| SEI Investments Co | 201,709 | $455.7 萬 | 0.01% | −59,251−22.7% | 減碼 |
| Macquarie Group Ltd | 201,552 | $455.3 萬 | 0.01% | −3,514−1.7% | 減碼 |
| Gabelli Funds LLC | 198,100 | $447.5 萬 | 0.03% | +22,000+12.5% | 加碼 |
| Twinbeech Capital LP | 194,135 | $438.6 萬 | 0.09% | −196,858−50.3% | 減碼 |
| Trexquant Investment LP | 166,237 | $375.5 萬 | 0.07% | +166,237 | 新進 |
| Jones Road Capital Management, L.P. | 161,121 | $364.0 萬 | 3.26% | +14,121+9.6% | 加碼 |
| RBF Capital, LLC | 161,106 | $363.9 萬 | 0.20% | 00.0% | 不變 |
| Squarepoint Ops LLC | 152,427 | $344.3 萬 | 0.01% | +117,004+330.3% | 加碼 |
| Rhumbline Advisers | 151,179 | $341.5 萬 | 0.00% | +1,935+1.3% | 加碼 |
| Voya Investment Management LLC | 148,981 | $336.5 萬 | 0.00% | −37,511−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 148,748 | $336.0 萬 | 0.01% | −18,064−10.8% | 減碼 |
| Diametric Capital, LP | 146,958 | $332.0 萬 | 1.84% | −50,889−25.7% | 減碼 |
| Twin Tree Management, LP | 135,124 | $305.2 萬 | 0.07% | −37,551−21.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,000 | $275.6 萬 | 0.01% | +34,000+38.6% | 加碼 |
| Wells Fargo & Company | 119,776 | $270.6 萬 | 0.00% | −19,277−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 119,084 | $269.0 萬 | 0.03% | +119,084 | 新進 |
| Barclays PLC | 117,974 | $266.5 萬 | 0.00% | −103,956−46.8% | 減碼 |
| Alliancebernstein L.P. | 116,496 | $263.2 萬 | 0.00% | −1,810−1.5% | 減碼 |
| UBS Group AG | 116,392 | $262.9 萬 | 0.00% | +99,293+580.7% | 加碼 |
| Capital Fund Management S.A. | 112,994 | $255.3 萬 | 0.03% | +112,994 | 新進 |
| Franklin Resources Inc | 101,049 | $228.3 萬 | 0.00% | +45,624+82.3% | 加碼 |
| Nebula Research & Development LLC | 95,065 | $214.8 萬 | 0.46% | +95,065 | 新進 |
| Quadrant Private Wealth Management, LLC | 83,075 | $188.0 萬 | 0.48% | +67,250+425.0% | 加碼 |
| Invesco Ltd. | 76,453 | $172.7 萬 | 0.00% | −1,837,192−96.0% | 減碼 |
| Graham Capital Management, L.P. | 71,313 | $161.1 萬 | 0.05% | +49,706+230.0% | 加碼 |
| Cornercap Investment Counsel Inc | 71,224 | $160.9 萬 | 0.25% | +34,205+92.4% | 加碼 |
| Royal Bank of Canada | 69,426 | $156.8 萬 | 0.00% | −12,387−15.1% | 減碼 |
| Envestnet Asset Management Inc | 68,498 | $154.7 萬 | 0.00% | −17,328−20.2% | 減碼 |
| Two Sigma Investments, LP | 66,047 | $149.2 萬 | 0.00% | −32,000−32.6% | 減碼 |
| Glenmede Trust Co NA | 65,943 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 65,500 | $147.9 萬 | 0.04% | +45,726+231.2% | 加碼 |
| Prelude Capital Management, LLC | 60,999 | $137.8 萬 | 0.09% | −12,759−17.3% | 減碼 |
| Grey Street Capital, LLC | 60,000 | $136.7 萬 | 0.19% | +60,000 | 新進 |
| Okabena Investment Services Inc | 56,531 | $127.7 萬 | 0.43% | +5,563+10.9% | 加碼 |
| MetLife Investment Management | 55,756 | $126.0 萬 | 0.01% | −1,524−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 54,848 | $123.9 萬 | 0.00% | −51,622−48.5% | 減碼 |
| Stifel Financial Corp | 53,563 | $121.0 萬 | 0.00% | −28,726−34.9% | 減碼 |
| American International Group, Inc. | 53,553 | $121.0 萬 | 0.00% | −460−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,717 | $116.8 萬 | 0.01% | −176−0.3% | 減碼 |
| Walleye Capital LLC | 51,320 | $115.9 萬 | 0.01% | +51,320 | 新進 |
| Citigroup Inc | 48,503 | $109.6 萬 | 0.00% | −20,848−30.1% | 減碼 |
| Nomura Holdings Inc | 47,547 | $107.4 萬 | 0.01% | −38,453−44.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,430 | $106.1 萬 | 0.00% | −6,963−14.1% | 減碼 |
| Illinois Municipal Retirement Fund | 46,108 | $104.2 萬 | 0.02% | +20,785+82.1% | 加碼 |
| New York State Common Retirement Fund | 44,507 | $100.5 萬 | 0.00% | +907+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,900 | $96.9 萬 | 0.01% | +18,840+78.3% | 加碼 |
| Raymond James & Associates | 40,901 | $92.4 萬 | 0.00% | −86,263−67.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,009 | $91.1 萬 | 0.00% | +3,000+9.7% | 加碼 |
| Toronto Dominion Bank | 40,183 | $90.8 萬 | 0.00% | +40,183 | 新進 |
| O'Shaughnessy Asset Management, LLC | 39,047 | $88.2 萬 | 0.01% | −27,975−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,478 | $84.7 萬 | 0.00% | −1,575−4.0% | 減碼 |