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 |
|---|---|---|---|---|---|
| CapitalatWork S.A. | – | $28.4 萬 | 0.01% | – | – |
| Bayesian Capital Management, LP | 12,600 | $28.5 萬 | 0.03% | +12,600 | 新進 |
| Two Sigma Securities, LLC | 12,860 | $29.1 萬 | 0.01% | +12,860 | 新進 |
| STRS Ohio | 12,900 | $29.1 萬 | 0.00% | −10,500−44.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,227 | $29.9 萬 | 0.08% | +13,227 | 新進 |
| Advisor Group Holdings, Inc. | 13,521 | $30.5 萬 | 0.00% | −2,950−17.9% | 減碼 |
| Victory Capital Management Inc | 13,663 | $30.9 萬 | 0.00% | −780,543−98.3% | 減碼 |
| XTX Topco Ltd | 13,760 | $31.1 萬 | 0.04% | +13,760 | 新進 |
| Point72 (DIFC) Ltd | 13,984 | $31.6 萬 | 0.02% | +13,984 | 新進 |
| Principal Financial Group Inc | 14,610 | $33.0 萬 | 0.00% | +2,065+16.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 14,990 | $33.9 萬 | 0.05% | +14,990 | 新進 |
| Ritholtz Wealth Management | 15,924 | $36.0 萬 | 0.01% | −25,901−61.9% | 減碼 |
| Mercer Global Advisors Inc | 15,941 | $36.0 萬 | 0.00% | +1,196+8.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,170 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 16,362 | $37.0 萬 | 0.01% | −9,852−37.6% | 減碼 |
| PEAK6 Investments LLC | 16,712 | $37.8 萬 | 0.02% | +16,712 | 新進 |
| TD Waterhouse Canada Inc. | 17,646 | $38.2 萬 | 0.00% | −176−1.0% | 減碼 |
| LPL Financial LLC | 17,057 | $38.5 萬 | 0.00% | −443−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 17,400 | $39.3 萬 | 0.01% | −50,056−74.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,669 | $39.9 萬 | 0.00% | +1,501+9.3% | 加碼 |
| Virtu Financial LLC | 17,730 | $40.1 萬 | 0.03% | +17,730 | 新進 |
| Fox Run Management, L.L.C. | 17,871 | $40.4 萬 | 0.09% | +17,871 | 新進 |
| Legal & General Group Plc | 18,414 | $41.6 萬 | 0.00% | +527+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,800 | $42.5 萬 | 0.03% | +18,800 | 新進 |
| ProShare Advisors LLC | 19,523 | $44.1 萬 | 0.00% | +1,536+8.5% | 加碼 |
| Mackenzie Financial Corp | 19,883 | $44.9 萬 | 0.00% | +798+4.2% | 加碼 |
| Cresset Asset Management, LLC | 19,819 | $45.2 萬 | 0.00% | +880+4.6% | 加碼 |
| Toroso Investments, LLC | 20,122 | $45.5 萬 | 0.01% | +20,122 | 新進 |
| Gotham Asset Management, LLC | 20,333 | $45.9 萬 | 0.01% | +20,333 | 新進 |
| HRT Financial LP | 21,397 | $48.3 萬 | 0.00% | +21,397 | 新進 |
| American Century Companies Inc | 22,354 | $50.5 萬 | 0.00% | −1,058−4.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,075 | $52.1 萬 | 0.08% | +624+2.8% | 加碼 |
| Entropy Technologies, LP | 23,693 | $53.5 萬 | 0.06% | +10,252+76.3% | 加碼 |
| Wolverine Trading, LLC | 24,024 | $54.3 萬 | 0.01% | +24,024 | 新進 |
| Allianz Asset Management GmbH | 24,246 | $54.8 萬 | 0.00% | −6,399−20.9% | 減碼 |
| Natixis Advisors, L.P. | 24,487 | $55.3 萬 | 0.00% | −227,650−90.3% | 減碼 |
| Magnus Financial Group LLC | 25,137 | $56.8 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 27,809 | $62.8 萬 | 0.00% | −539−1.9% | 減碼 |
| Walleye Trading LLC | 28,140 | $63.6 萬 | 0.01% | +28,140 | 新進 |
| Advisory Research Inc | 28,503 | $64.4 萬 | 0.13% | −5,574−16.4% | 減碼 |
| Verition Fund Management LLC | 30,102 | $68.0 萬 | 0.01% | +30,102 | 新進 |
| Aquatic Capital Management LLC | 30,900 | $69.8 萬 | 0.02% | −34,400−52.7% | 減碼 |
| Price T Rowe Associates Inc | 30,965 | $70.0 萬 | 0.00% | +3,935+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,316 | $73.0 萬 | 0.00% | +32,316 | 新進 |
| AQR Capital Management LLC | 32,425 | $73.2 萬 | 0.00% | −15,654−32.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,473 | $77.9 萬 | 0.07% | −30,330−46.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 34,506 | $77.9 萬 | 0.00% | −571−1.6% | 減碼 |
| Teza Capital Management LLC | 35,802 | $80.9 萬 | 0.11% | +35,802 | 新進 |
| Manufacturers Life Insurance Company, The | 37,478 | $84.7 萬 | 0.00% | −1,575−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,047 | $88.2 萬 | 0.01% | −27,975−41.7% | 減碼 |
| Toronto Dominion Bank | 40,183 | $90.8 萬 | 0.00% | +40,183 | 新進 |
| State Board of Administration of Florida Retirement System | 34,009 | $91.1 萬 | 0.00% | +3,000+9.7% | 加碼 |
| Raymond James & Associates | 40,901 | $92.4 萬 | 0.00% | −86,263−67.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,900 | $96.9 萬 | 0.01% | +18,840+78.3% | 加碼 |
| New York State Common Retirement Fund | 44,507 | $100.5 萬 | 0.00% | +907+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 46,108 | $104.2 萬 | 0.02% | +20,785+82.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,430 | $106.1 萬 | 0.00% | −6,963−14.1% | 減碼 |
| Nomura Holdings Inc | 47,547 | $107.4 萬 | 0.01% | −38,453−44.7% | 減碼 |
| Citigroup Inc | 48,503 | $109.6 萬 | 0.00% | −20,848−30.1% | 減碼 |
| Walleye Capital LLC | 51,320 | $115.9 萬 | 0.01% | +51,320 | 新進 |
| Jacobs Levy Equity Management, Inc | 51,717 | $116.8 萬 | 0.01% | −176−0.3% | 減碼 |
| American International Group, Inc. | 53,553 | $121.0 萬 | 0.00% | −460−0.9% | 減碼 |
| Stifel Financial Corp | 53,563 | $121.0 萬 | 0.00% | −28,726−34.9% | 減碼 |
| Janney Montgomery Scott LLC | 54,848 | $123.9 萬 | 0.00% | −51,622−48.5% | 減碼 |
| MetLife Investment Management | 55,756 | $126.0 萬 | 0.01% | −1,524−2.7% | 減碼 |
| Okabena Investment Services Inc | 56,531 | $127.7 萬 | 0.43% | +5,563+10.9% | 加碼 |
| Grey Street Capital, LLC | 60,000 | $136.7 萬 | 0.19% | +60,000 | 新進 |
| Prelude Capital Management, LLC | 60,999 | $137.8 萬 | 0.09% | −12,759−17.3% | 減碼 |
| Simplex Trading, LLC | 65,500 | $147.9 萬 | 0.04% | +45,726+231.2% | 加碼 |
| Glenmede Trust Co NA | 65,943 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 66,047 | $149.2 萬 | 0.00% | −32,000−32.6% | 減碼 |
| Envestnet Asset Management Inc | 68,498 | $154.7 萬 | 0.00% | −17,328−20.2% | 減碼 |
| Royal Bank of Canada | 69,426 | $156.8 萬 | 0.00% | −12,387−15.1% | 減碼 |
| Cornercap Investment Counsel Inc | 71,224 | $160.9 萬 | 0.25% | +34,205+92.4% | 加碼 |
| Graham Capital Management, L.P. | 71,313 | $161.1 萬 | 0.05% | +49,706+230.0% | 加碼 |
| Invesco Ltd. | 76,453 | $172.7 萬 | 0.00% | −1,837,192−96.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 83,075 | $188.0 萬 | 0.48% | +67,250+425.0% | 加碼 |
| Nebula Research & Development LLC | 95,065 | $214.8 萬 | 0.46% | +95,065 | 新進 |
| Franklin Resources Inc | 101,049 | $228.3 萬 | 0.00% | +45,624+82.3% | 加碼 |
| Capital Fund Management S.A. | 112,994 | $255.3 萬 | 0.03% | +112,994 | 新進 |
| UBS Group AG | 116,392 | $262.9 萬 | 0.00% | +99,293+580.7% | 加碼 |
| Alliancebernstein L.P. | 116,496 | $263.2 萬 | 0.00% | −1,810−1.5% | 減碼 |
| Barclays PLC | 117,974 | $266.5 萬 | 0.00% | −103,956−46.8% | 減碼 |
| ExodusPoint Capital Management, LP | 119,084 | $269.0 萬 | 0.03% | +119,084 | 新進 |
| Wells Fargo & Company | 119,776 | $270.6 萬 | 0.00% | −19,277−13.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,000 | $275.6 萬 | 0.01% | +34,000+38.6% | 加碼 |
| Twin Tree Management, LP | 135,124 | $305.2 萬 | 0.07% | −37,551−21.7% | 減碼 |
| Diametric Capital, LP | 146,958 | $332.0 萬 | 1.84% | −50,889−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 148,748 | $336.0 萬 | 0.01% | −18,064−10.8% | 減碼 |
| Voya Investment Management LLC | 148,981 | $336.5 萬 | 0.00% | −37,511−20.1% | 減碼 |
| Rhumbline Advisers | 151,179 | $341.5 萬 | 0.00% | +1,935+1.3% | 加碼 |
| Squarepoint Ops LLC | 152,427 | $344.3 萬 | 0.01% | +117,004+330.3% | 加碼 |
| RBF Capital, LLC | 161,106 | $363.9 萬 | 0.20% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 161,121 | $364.0 萬 | 3.26% | +14,121+9.6% | 加碼 |
| Trexquant Investment LP | 166,237 | $375.5 萬 | 0.07% | +166,237 | 新進 |
| Twinbeech Capital LP | 194,135 | $438.6 萬 | 0.09% | −196,858−50.3% | 減碼 |
| Gabelli Funds LLC | 198,100 | $447.5 萬 | 0.03% | +22,000+12.5% | 加碼 |
| Macquarie Group Ltd | 201,552 | $455.3 萬 | 0.01% | −3,514−1.7% | 減碼 |
| SEI Investments Co | 201,709 | $455.7 萬 | 0.01% | −59,251−22.7% | 減碼 |
| Engineers Gate Manager LP | 203,296 | $459.2 萬 | 0.12% | +73,366+56.5% | 加碼 |