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 2 季 13F 持有人
Brightstar Lottery PLC 在 2024/6/30 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
- 231
- 較 2024 年第 1 季 −14 家
- 持有股數
- 9,247 萬
- 較 2024 年第 1 季 −103.5 萬 (−1.1%)
- 總市值
- $18.9 億
- 較 2024 年第 1 季 −$2.21 億 (−10.5%)
- 新進機構
- 38
- 另有 94 家加碼
- 清倉機構
- 52
- 另有 69 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 16,869 | $33.7 萬 | 0.00% | −777−4.4% | 減碼 |
| Envestnet Asset Management Inc | 16,474 | $33.7 萬 | 0.00% | −52,024−75.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,520 | $33.8 萬 | 0.01% | +350+2.2% | 加碼 |
| Legal & General Group Plc | 18,080 | $37.0 萬 | 0.00% | −334−1.8% | 減碼 |
| Two Sigma Securities, LLC | 18,390 | $37.6 萬 | 0.02% | +5,530+43.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 18,500 | $37.9 萬 | 0.03% | +3,510+23.4% | 加碼 |
| Mackenzie Financial Corp | 19,268 | $39.4 萬 | 0.00% | −615−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,506 | $39.9 萬 | 0.00% | −99,578−83.6% | 減碼 |
| Thrivent Financial for Lutherans | 20,295 | $41.5 萬 | 0.00% | +20,295 | 新進 |
| Graham Capital Management, L.P. | 20,456 | $41.9 萬 | 0.01% | −50,857−71.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,018 | $43.0 萬 | 0.00% | +21,018 | 新進 |
| Natixis Advisors, L.P. | 21,832 | $44.7 萬 | 0.00% | −2,655−10.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,200 | $47.5 萬 | 0.07% | +125+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,311 | $47.7 萬 | 0.01% | +21,344+1,085.1% | 加碼 |
| Van Eck Associates Corp | 23,999 | $49.1 萬 | 0.00% | −3,810−13.7% | 減碼 |
| SG Americas Securities, LLC | 23,986 | $49.1 萬 | 0.00% | +15,379+178.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 24,037 | $49.2 萬 | 0.04% | +17,542+270.1% | 加碼 |
| Gsa Capital Partners LLP | 24,101 | $49.3 萬 | 0.03% | +24,101 | 新進 |
| LPL Financial LLC | 24,835 | $50.8 萬 | 0.00% | +7,778+45.6% | 加碼 |
| Magnus Financial Group LLC | 25,557 | $52.3 萬 | 0.06% | +420+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,938 | $53.1 萬 | 0.00% | +8,269+46.8% | 加碼 |
| Citigroup Inc | 28,276 | $57.9 萬 | 0.00% | −20,227−41.7% | 減碼 |
| Boothbay Fund Management, LLC | 30,335 | $62.1 萬 | 0.02% | +13,973+85.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,009 | $63.4 萬 | 0.00% | −3,000−8.8% | 減碼 |
| Advisory Research Inc | 31,668 | $64.8 萬 | 0.12% | +3,165+11.1% | 加碼 |
| Raymond James & Associates | 33,541 | $68.6 萬 | 0.00% | −7,360−18.0% | 減碼 |
| Bridgewater Associates, LP | 35,230 | $72.1 萬 | 0.00% | +35,230 | 新進 |
| Price T Rowe Associates Inc | 36,155 | $74.0 萬 | 0.00% | +5,190+16.8% | 加碼 |
| Gotham Asset Management, LLC | 37,907 | $77.6 萬 | 0.01% | +17,574+86.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,622 | $83.1 萬 | 0.00% | +3,144+8.4% | 加碼 |
| Capula Management Ltd | 43,076 | $88.1 萬 | 0.01% | +43,076 | 新進 |
| First Trust Advisors LP | 45,516 | $93.1 萬 | 0.00% | +45,516 | 新進 |
| Stifel Financial Corp | 45,986 | $94.1 萬 | 0.00% | −7,577−14.1% | 減碼 |
| Toronto Dominion Bank | 49,075 | $100.4 萬 | 0.00% | +8,892+22.1% | 加碼 |
| New York State Common Retirement Fund | 49,516 | $101.3 萬 | 0.00% | +5,009+11.3% | 加碼 |
| Two Sigma Investments, LP | 49,761 | $101.8 萬 | 0.00% | −16,286−24.7% | 減碼 |
| Pearl River Capital, LLC | 50,288 | $102.9 萬 | 0.16% | +41,368+463.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,440 | $103.2 萬 | 0.00% | −1,277−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 51,476 | $105.3 萬 | 0.17% | −19,748−27.7% | 減碼 |
| Okabena Investment Services Inc | 51,820 | $106.0 萬 | 0.34% | −4,711−8.3% | 減碼 |
| Verition Fund Management LLC | 52,518 | $107.5 萬 | 0.01% | +22,416+74.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,900 | $110.3 萬 | 0.01% | +11,000+25.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $113.2 萬 | 0.00% | +55,318 | 新進 |
| Seven Eight Capital, LP | 57,766 | $118.2 萬 | 0.12% | +57,766 | 新進 |
| Concurrent Investment Advisors, LLC | 57,920 | $118.5 萬 | 0.04% | +57,920 | 新進 |
| CAPROCK Group, Inc. | 61,172 | $125.2 萬 | 0.05% | +61,172 | 新進 |
| Corebridge Financial, Inc. | 61,210 | $125.2 萬 | 0.01% | +61,210 | 新進 |
| Fox Run Management, L.L.C. | 63,444 | $129.8 萬 | 0.24% | +45,573+255.0% | 加碼 |
| Susquehanna International Group, LLP | 63,708 | $130.3 萬 | 0.00% | +63,708 | 新進 |
| Janney Montgomery Scott LLC | 64,402 | $131.8 萬 | 0.00% | +9,554+17.4% | 加碼 |
| MetLife Investment Management | 65,696 | $134.4 萬 | 0.01% | +9,940+17.8% | 加碼 |
| Glenmede Trust Co NA | 66,051 | $135.1 萬 | 0.01% | +108+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 73,346 | $150.1 萬 | 0.01% | +73,346 | 新進 |
| Invesco Ltd. | 75,551 | $154.6 萬 | 0.00% | −902−1.2% | 減碼 |
| UBS Group AG | 75,562 | $154.6 萬 | 0.00% | −40,830−35.1% | 減碼 |
| Aquatic Capital Management LLC | 76,800 | $157.1 萬 | 0.06% | +45,900+148.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 79,322 | $162.3 萬 | 0.18% | +79,322 | 新進 |
| Royal Bank of Canada | 81,651 | $167.1 萬 | 0.00% | +12,225+17.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 85,575 | $175.1 萬 | 0.40% | +2,500+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 86,101 | $176.2 萬 | 0.03% | +39,993+86.7% | 加碼 |
| Prelude Capital Management, LLC | 95,636 | $195.7 萬 | 0.16% | +34,637+56.8% | 加碼 |
| Nebula Research & Development LLC | 99,055 | $202.7 萬 | 0.33% | +3,990+4.2% | 加碼 |
| Franklin Resources Inc | 110,770 | $226.6 萬 | 0.00% | +9,721+9.6% | 加碼 |
| Capital Fund Management S.A. | 114,379 | $234.0 萬 | 0.03% | +1,385+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,000 | $249.6 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 129,604 | $265.2 萬 | 0.01% | +129,604 | 新進 |
| Alliancebernstein L.P. | 137,516 | $281.4 萬 | 0.00% | +21,020+18.0% | 加碼 |
| Citadel Advisors LLC | 140,542 | $287.5 萬 | 0.00% | −248,576−63.9% | 減碼 |
| RBF Capital, LLC | 141,106 | $288.7 萬 | 0.17% | −20,000−12.4% | 減碼 |
| Wells Fargo & Company | 144,102 | $294.8 萬 | 0.00% | +24,326+20.3% | 加碼 |
| Trexquant Investment LP | 147,394 | $301.6 萬 | 0.05% | −18,843−11.3% | 減碼 |
| Marshall Wace, LLP | 148,909 | $304.7 萬 | 0.00% | −563,694−79.1% | 減碼 |
| Voya Investment Management LLC | 152,547 | $312.1 萬 | 0.00% | +3,566+2.4% | 加碼 |
| Algert Global LLC | 153,692 | $314.5 萬 | 0.10% | +153,692 | 新進 |
| BNP Paribas Arbitrage, SA | 158,243 | $323.8 萬 | 0.00% | −51,616−24.6% | 減碼 |
| Jones Road Capital Management, L.P. | 161,121 | $329.7 萬 | 2.35% | 00.0% | 不變 |
| Jane Street Group, LLC | 162,390 | $332.2 萬 | 0.00% | −132,157−44.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,533 | $334.6 萬 | 0.06% | −55,591−25.4% | 減碼 |
| Rhumbline Advisers | 184,801 | $378.1 萬 | 0.00% | +33,622+22.2% | 加碼 |
| Barclays PLC | 195,607 | $400.2 萬 | 0.00% | +77,633+65.8% | 加碼 |
| Gabelli Funds LLC | 198,100 | $405.3 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 201,321 | $411.9 萬 | 0.00% | −231−0.1% | 減碼 |
| SEI Investments Co | 202,224 | $413.7 萬 | 0.01% | +515+0.3% | 加碼 |
| Renaissance Technologies LLC | 230,000 | $470.6 萬 | 0.01% | +4,500+2.0% | 加碼 |
| Storebrand Asset Management AS | 236,822 | $484.5 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 242,068 | $495.3 萬 | 2.69% | +95,110+64.7% | 加碼 |
| Engineers Gate Manager LP | 257,813 | $527.5 萬 | 0.12% | +54,517+26.8% | 加碼 |
| Russell Investments Group, Ltd. | 268,565 | $549.5 萬 | 0.01% | +119,817+80.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 277,105 | $567.0 萬 | 0.06% | −8,000−2.8% | 減碼 |
| Bank of America Corp | 280,243 | $573.4 萬 | 0.00% | +26,912+10.6% | 加碼 |
| Deutsche Bank AG | 299,399 | $612.6 萬 | 0.00% | −21,994−6.8% | 減碼 |
| Two Sigma Advisers, LP | 377,900 | $773.2 萬 | 0.02% | −143,800−27.6% | 減碼 |
| Antara Capital LP | 383,329 | $784.3 萬 | 12.86% | +383,329 | 新進 |
| Picton Mahoney Asset Management | 389,942 | $797.9 萬 | 0.34% | +84,422+27.6% | 加碼 |
| JPMorgan Chase & Co | 394,772 | $807.7 萬 | 0.00% | −66,353−14.4% | 減碼 |
| M&G Plc | 442,523 | $885.0 萬 | 0.05% | +442,523 | 新進 |
| GCM Grosvenor Holdings, LLC | 473,000 | $967.8 萬 | 1.42% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 585,486 | $1,198 萬 | 0.02% | +352,441+151.2% | 加碼 |
| Peregrine Capital Management LLC | 628,653 | $1,286 萬 | 0.38% | +8,145+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 665,290 | $1,361 萬 | 0.05% | −700−0.1% | 減碼 |