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 |
|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 684,635 | $1,401 萬 | 6.67% | −31,619−4.4% | 減碼 |
| Stanley Capital Management, LLC | 702,000 | $1,436 萬 | 2.94% | +80,000+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 837,855 | $1,714 萬 | 0.02% | +805,539+2,492.7% | 加碼 |
| Dimensional Fund Advisors LP | 901,548 | $1,845 萬 | 0.00% | −1,133−0.1% | 減碼 |
| Northern Trust Corp | 906,445 | $1,855 萬 | 0.00% | −50,975−5.3% | 減碼 |
| Ameriprise Financial Inc | 963,789 | $1,972 萬 | 0.01% | +426,804+79.5% | 加碼 |
| Charles Schwab Investment Management Inc | 967,258 | $1,979 萬 | 0.00% | +161,802+20.1% | 加碼 |
| Balyasny Asset Management LLC | 967,670 | $1,980 萬 | 0.05% | +522,203+117.2% | 加碼 |
| Sasco Capital Inc | 1,166,906 | $2,387 萬 | 3.37% | +220,270+23.3% | 加碼 |
| Vanguard Group Inc | 1,193,900 | $2,443 萬 | 0.00% | −113,915−8.7% | 減碼 |
| Millennium Management LLC | 1,217,919 | $2,492 萬 | 0.02% | +611,846+101.0% | 加碼 |
| Mangrove Partners | 1,302,095 | $2,664 萬 | 2.39% | +153,000+13.3% | 加碼 |
| Geode Capital Management, LLC | 1,364,832 | $2,792 萬 | 0.00% | +169,279+14.2% | 加碼 |
| Morgan Stanley | 1,402,192 | $2,869 萬 | 0.00% | +701,014+100.0% | 加碼 |
| Norges Bank | 1,406,750 | $2,878 萬 | 0.00% | +66,950+5.0% | 加碼 |
| Long Pond Capital, LP | 1,566,616 | $3,205 萬 | 1.73% | +1,566,616 | 新進 |
| Wellington Management Group LLP | 1,672,015 | $3,421 萬 | 0.01% | −569,759−25.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,753,070 | $3,587 萬 | 0.01% | +187,693+12.0% | 加碼 |
| Goldman Sachs Group Inc | 2,010,554 | $4,114 萬 | 0.01% | +562,028+38.8% | 加碼 |
| State Street Corp | 2,081,980 | $4,260 萬 | 0.00% | +142,001+7.3% | 加碼 |
| Solel Partners LP | 2,125,000 | $4,348 萬 | 7.08% | +2,125,000 | 新進 |
| Deprince Race & Zollo Inc | 2,313,954 | $4,734 萬 | 1.06% | +995,570+75.5% | 加碼 |
| FMR LLC | 2,554,485 | $5,226 萬 | 0.00% | +921,786+56.5% | 加碼 |
| Capital Research Global Investors | 3,505,038 | $7,171 萬 | 0.02% | −1,193,171−25.4% | 減碼 |
| Parsifal Capital Management, LP | 3,814,955 | $7,805 萬 | 5.69% | −381,020−9.1% | 減碼 |
| Neuberger Berman Group LLC | 5,195,834 | $1.06 億 | 0.09% | −448,204−7.9% | 減碼 |
| TPG GP A, LLC | 5,530,734 | $1.13 億 | 1.76% | −765,897−12.2% | 減碼 |
| BlackRock Inc. | 6,411,851 | $1.31 億 | 0.00% | +767,513+13.6% | 加碼 |
| Bank of New York Mellon Corp | 7,134,705 | $1.46 億 | 0.03% | −6,737,284−48.6% | 減碼 |
| Massachusetts Financial Services Co | 7,743,447 | $1.58 億 | 0.05% | +1,169,999+17.8% | 加碼 |
| Lazard Asset Management LLC | 8,180,569 | $1.67 億 | 0.21% | −1,761,750−17.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,019,695−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −347,550−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −251,480−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −194,135−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −152,427−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −135,124−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −53,553−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −47,547−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −42,430−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −35,802−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −34,506−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,473−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,425−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,246−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,024−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,693−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,397−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −20,122−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,819−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,941−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,924−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,760−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,227−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,214−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −9,555−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −9,270−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −7,505−100.0% | 清倉 |
| Knott David M Jr | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| General Partner, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |