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 3 季 13F 持有人
Brightstar Lottery PLC 在 2024/9/30 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 2 季 +1 家
- 持有股數
- 9,313 萬
- 較 2024 年第 2 季 +707.7 萬 (+8.2%)
- 總市值
- $19.8 億
- 較 2024 年第 2 季 +$2.23 億 (+12.7%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 38
- 另有 70 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 629,963 | $1,342 萬 | 0.41% | +1,310+0.2% | 加碼 |
| Stanley Capital Management, LLC | 702,000 | $1,495 萬 | 2.90% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 881,474 | $1,878 萬 | 0.00% | −20,074−2.2% | 減碼 |
| Ameriprise Financial Inc | 935,825 | $1,993 萬 | 0.01% | −27,964−2.9% | 減碼 |
| Northern Trust Corp | 950,785 | $2,025 萬 | 0.00% | +44,340+4.9% | 加碼 |
| Morgan Stanley | 956,449 | $2,037 萬 | 0.00% | −445,743−31.8% | 減碼 |
| Sasco Capital Inc | 1,112,336 | $2,369 萬 | 3.55% | −54,570−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,122,981 | $2,392 萬 | 0.03% | +285,126+34.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,132,193 | $2,412 萬 | 0.00% | +164,935+17.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,202,620 | $2,562 萬 | 0.09% | +537,330+80.8% | 加碼 |
| Vanguard Group Inc | 1,298,680 | $2,766 萬 | 0.00% | +104,780+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,361,885 | $2,901 萬 | 0.00% | −2,947−0.2% | 減碼 |
| Wellington Management Group LLP | 1,385,370 | $2,951 萬 | 0.01% | −286,645−17.1% | 減碼 |
| Norges Bank | 1,450,531 | $3,090 萬 | 0.00% | +43,781+3.1% | 加碼 |
| Mangrove Partners | 1,528,921 | $3,257 萬 | 3.14% | +226,826+17.4% | 加碼 |
| Balyasny Asset Management LLC | 1,826,884 | $3,891 萬 | 0.10% | +859,214+88.8% | 加碼 |
| Goldman Sachs Group Inc | 1,830,352 | $3,899 萬 | 0.01% | −180,202−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,873,738 | $3,991 萬 | 0.01% | +120,668+6.9% | 加碼 |
| State Street Corp | 2,103,275 | $4,480 萬 | 0.00% | +21,295+1.0% | 加碼 |
| Long Pond Capital, LP | 2,655,964 | $5,657 萬 | 2.54% | +1,089,348+69.5% | 加碼 |
| Solel Partners LP | 2,667,424 | $5,682 萬 | 11.15% | +542,424+25.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,684,732 | $5,718 萬 | 1.09% | +370,778+16.0% | 加碼 |
| FMR LLC | 3,050,447 | $6,497 萬 | 0.00% | +495,962+19.4% | 加碼 |
| Parsifal Capital Management, LP | 3,232,002 | $6,884 萬 | 5.35% | −582,953−15.3% | 減碼 |
| Capital Research Global Investors | 3,332,491 | $7,098 萬 | 0.01% | −172,547−4.9% | 減碼 |
| Bank of New York Mellon Corp | 4,369,172 | $9,306 萬 | 0.02% | −2,765,533−38.8% | 減碼 |
| TPG GP A, LLC | 5,162,769 | $1.10 億 | 1.87% | −367,965−6.7% | 減碼 |
| Neuberger Berman Group LLC | 5,546,232 | $1.18 億 | 0.09% | +350,398+6.7% | 加碼 |
| BlackRock, Inc. | 6,464,082 | $1.38 億 | 0.00% | +6,464,082 | 新進 |
| Massachusetts Financial Services Co | 7,790,889 | $1.66 億 | 0.05% | +47,442+0.6% | 加碼 |
| Lazard Asset Management LLC | 9,659,808 | $2.06 億 | 0.28% | +1,479,239+18.1% | 加碼 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −684,635−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −161,121−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −73,346−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −61,172−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −57,766−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −51,820−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −50,288−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,761−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −49,075−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −45,516−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,076−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −35,230−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −31,668−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,101−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −21,832−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,390−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −16,869−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,668−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,444−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −13,312−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,717−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Mosaic Financial Group, LLC | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |