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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 35,802 | $80.9 萬 | 0.11% | +35,802 | 新進 |
| Robeco Institutional Asset Management B.V. | 34,506 | $77.9 萬 | 0.00% | −571−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,473 | $77.9 萬 | 0.07% | −30,330−46.8% | 減碼 |
| AQR Capital Management LLC | 32,425 | $73.2 萬 | 0.00% | −15,654−32.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,316 | $73.0 萬 | 0.00% | +32,316 | 新進 |
| Price T Rowe Associates Inc | 30,965 | $70.0 萬 | 0.00% | +3,935+14.6% | 加碼 |
| Aquatic Capital Management LLC | 30,900 | $69.8 萬 | 0.02% | −34,400−52.7% | 減碼 |
| Verition Fund Management LLC | 30,102 | $68.0 萬 | 0.01% | +30,102 | 新進 |
| Advisory Research Inc | 28,503 | $64.4 萬 | 0.13% | −5,574−16.4% | 減碼 |
| Walleye Trading LLC | 28,140 | $63.6 萬 | 0.01% | +28,140 | 新進 |
| Van Eck Associates Corp | 27,809 | $62.8 萬 | 0.00% | −539−1.9% | 減碼 |
| Magnus Financial Group LLC | 25,137 | $56.8 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,487 | $55.3 萬 | 0.00% | −227,650−90.3% | 減碼 |
| Allianz Asset Management GmbH | 24,246 | $54.8 萬 | 0.00% | −6,399−20.9% | 減碼 |
| Wolverine Trading, LLC | 24,024 | $54.3 萬 | 0.01% | +24,024 | 新進 |
| Entropy Technologies, LP | 23,693 | $53.5 萬 | 0.06% | +10,252+76.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 23,075 | $52.1 萬 | 0.08% | +624+2.8% | 加碼 |
| American Century Companies Inc | 22,354 | $50.5 萬 | 0.00% | −1,058−4.5% | 減碼 |
| HRT Financial LP | 21,397 | $48.3 萬 | 0.00% | +21,397 | 新進 |
| Gotham Asset Management, LLC | 20,333 | $45.9 萬 | 0.01% | +20,333 | 新進 |
| Toroso Investments, LLC | 20,122 | $45.5 萬 | 0.01% | +20,122 | 新進 |
| Cresset Asset Management, LLC | 19,819 | $45.2 萬 | 0.00% | +880+4.6% | 加碼 |
| Mackenzie Financial Corp | 19,883 | $44.9 萬 | 0.00% | +798+4.2% | 加碼 |
| ProShare Advisors LLC | 19,523 | $44.1 萬 | 0.00% | +1,536+8.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,800 | $42.5 萬 | 0.03% | +18,800 | 新進 |
| Legal & General Group Plc | 18,414 | $41.6 萬 | 0.00% | +527+2.9% | 加碼 |
| Fox Run Management, L.L.C. | 17,871 | $40.4 萬 | 0.09% | +17,871 | 新進 |
| Virtu Financial LLC | 17,730 | $40.1 萬 | 0.03% | +17,730 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,669 | $39.9 萬 | 0.00% | +1,501+9.3% | 加碼 |
| Jefferies Financial Group Inc. | 17,400 | $39.3 萬 | 0.01% | −50,056−74.2% | 減碼 |
| LPL Financial LLC | 17,057 | $38.5 萬 | 0.00% | −443−2.5% | 減碼 |
| TD Waterhouse Canada Inc. | 17,646 | $38.2 萬 | 0.00% | −176−1.0% | 減碼 |
| PEAK6 Investments LLC | 16,712 | $37.8 萬 | 0.02% | +16,712 | 新進 |
| Boothbay Fund Management, LLC | 16,362 | $37.0 萬 | 0.01% | −9,852−37.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,170 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,941 | $36.0 萬 | 0.00% | +1,196+8.1% | 加碼 |
| Ritholtz Wealth Management | 15,924 | $36.0 萬 | 0.01% | −25,901−61.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 14,990 | $33.9 萬 | 0.05% | +14,990 | 新進 |
| Principal Financial Group Inc | 14,610 | $33.0 萬 | 0.00% | +2,065+16.5% | 加碼 |
| Point72 (DIFC) Ltd | 13,984 | $31.6 萬 | 0.02% | +13,984 | 新進 |
| XTX Topco Ltd | 13,760 | $31.1 萬 | 0.04% | +13,760 | 新進 |
| Victory Capital Management Inc | 13,663 | $30.9 萬 | 0.00% | −780,543−98.3% | 減碼 |
| Advisor Group Holdings, Inc. | 13,521 | $30.5 萬 | 0.00% | −2,950−17.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,227 | $29.9 萬 | 0.08% | +13,227 | 新進 |
| STRS Ohio | 12,900 | $29.1 萬 | 0.00% | −10,500−44.9% | 減碼 |
| Two Sigma Securities, LLC | 12,860 | $29.1 萬 | 0.01% | +12,860 | 新進 |
| Bayesian Capital Management, LP | 12,600 | $28.5 萬 | 0.03% | +12,600 | 新進 |
| CapitalatWork S.A. | – | $28.4 萬 | 0.01% | – | – |
| Qsemble Capital Management, LP | 12,381 | $28.0 萬 | 0.06% | +12,381 | 新進 |
| HSBC Holdings PLC | 12,289 | $27.8 萬 | 0.00% | −21,617−63.8% | 減碼 |
| Institute for Wealth Management, LLC. | 12,130 | $27.4 萬 | 0.04% | +12,130 | 新進 |
| JustInvest LLC | 11,392 | $25.7 萬 | 0.01% | +2,936+34.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,248 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,243 | $25.4 萬 | 0.01% | +3,792+50.9% | 加碼 |
| Commonwealth Equity Services, LLC | 11,214 | $25.3 萬 | 0.00% | +1,042+10.2% | 加碼 |
| California State Teachers Retirement System | 10,948 | $24.7 萬 | 0.00% | −6,938−38.8% | 減碼 |
| London Co of Virginia | 10,600 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,540 | $23.8 萬 | 0.04% | +10,540 | 新進 |
| Coastline Trust Co | 10,500 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 10,172 | $23.0 萬 | 0.00% | +10,172 | 新進 |
| State of Tennessee, Treasury Department | 9,689 | $21.9 萬 | 0.00% | +5,424+127.2% | 加碼 |
| Mariner, LLC | 9,555 | $21.6 萬 | 0.00% | −1,945−16.9% | 減碼 |
| Perigon Wealth Management, LLC | 9,270 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 8,920 | $20.2 萬 | 0.03% | +8,920 | 新進 |
| SG Americas Securities, LLC | 8,607 | $19.4 萬 | 0.00% | +836+10.8% | 加碼 |
| Mosaic Financial Group, LLC | 8,486 | $19.2 萬 | 0.15% | +8,486 | 新進 |
| AdvisorShares Investments LLC | 8,120 | $18.3 萬 | 0.03% | +2,633+48.0% | 加碼 |
| Knott David M Jr | 7,500 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Garde Capital, Inc. | 7,505 | $16.9 萬 | 0.01% | +2,500+50.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,495 | $14.7 萬 | 0.02% | +6,495 | 新進 |
| Metropolitan Life Insurance Co | 5,936 | $13.4 萬 | 0.01% | −318−5.1% | 減碼 |
| Cutler Group LP | 4,481 | $10.1 萬 | 0.05% | +1,274+39.7% | 加碼 |
| Shay Capital LLC | 4,400 | $9.94 萬 | 0.03% | −163,600−97.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,312 | $9.83 萬 | 0.00% | +95+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,239 | $9.58 萬 | 0.00% | +227+5.7% | 加碼 |
| Amalgamated Bank | 3,701 | $8.40 萬 | 0.00% | −11,963−76.4% | 減碼 |
| Headlands Technologies LLC | 3,654 | $8.25 萬 | 0.02% | +3,654 | 新進 |
| Covestor Ltd | 3,539 | $8.00 萬 | 0.05% | +1,460+70.2% | 加碼 |
| Quarry LP | 2,743 | $6.20 萬 | 0.03% | +1,688+160.0% | 加碼 |
| Ancora Advisors, LLC | 2,304 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,026 | $4.60 萬 | 0.00% | −912−31.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4.52 萬 | 0.00% | −232−10.4% | 減碼 |
| General Partner, Inc. | 2,000 | $4.52 萬 | 0.03% | +2,000 | 新進 |
| GWM Advisors LLC | 1,990 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,967 | $4.44 萬 | 0.00% | −18,769−90.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,966 | $4.44 萬 | 0.00% | −44,753−95.8% | 減碼 |
| GW&K Investment Management, LLC | 1,510 | $3.40 萬 | 0.00% | +1,180+357.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,400 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,384 | $3.13 萬 | 0.00% | −128,488−98.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,194 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 900 | $2.03 萬 | 0.02% | +900 | 新進 |
| CWM, LLC | 904 | $2.00 萬 | 0.00% | +1+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 840 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $1.81 萬 | 0.00% | −1,010−55.8% | 減碼 |
| National Bank of Canada | 800 | $1.61 萬 | 0.00% | −1,100−57.9% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 680 | $1.54 萬 | 0.00% | +680 | 新進 |
| Park Place Capital Corp | 547 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 544 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $1.13 萬 | 0.00% | 00.0% | 不變 |