Lucky Strike Entertainment Corp
LUCK- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001840572
近 90 天,Lucky Strike Entertainment Corp 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 54 家機構在 13F 申報持有,市值合計 $5.14 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Lucky Strike Entertainment Corp 在 2022/9/30 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
- 102
- 較 2022 年第 2 季 +18 家
- 持有股數
- 1.07 億
- 較 2022 年第 2 季 −323.0 萬 (−2.9%)
- 總市值
- $13.2 億
- 較 2022 年第 2 季 +$1.50 億 (+12.8%)
- 新進機構
- 31
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LUCK 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 | 54 | $5.14 億 |
| 2026 年第 1 季 | 52 | $5.76 億 |
| 2025 年第 4 季 | 64 | $5.98 億 |
| 2025 年第 3 季 | 81 | $7.72 億 |
| 2025 年第 2 季 | 87 | $7.06 億 |
| 2025 年第 1 季 | 96 | $7.86 億 |
| 2024 年第 4 季 | 109 | $8.39 億 |
| 2024 年第 3 季 | 107 | $10.4 億 |
| 2024 年第 2 季 | 128 | $13.4 億 |
| 2024 年第 1 季 | 129 | $13.3 億 |
| 2023 年第 4 季 | 134 | $14.4 億 |
| 2023 年第 3 季 | 140 | $10.7 億 |
| 2023 年第 2 季 | 149 | $13.5 億 |
| 2023 年第 1 季 | 143 | $20.7 億 |
| 2022 年第 4 季 | 112 | $14.4 億 |
| 2022 年第 3 季 | 102 | $13.2 億 |
| 2022 年第 2 季 | 84 | $11.7 億 |
| 2022 年第 1 季 | 56 | $10.8 億 |
| 2021 年第 4 季 | 31 | $8.75 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Lucky Strike Entertainment Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 63,425,788 | $7.81 億 | 31.46% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 8,800,000 | $1.08 億 | 2.05% | −873,524−9.0% | 減碼 |
| Apollo Management Holdings, L.P. | 5,349,071 | $6,585 萬 | 0.56% | −4,106,609−43.4% | 減碼 |
| Vanguard Group Inc | 3,602,828 | $4,435 萬 | 0.00% | +2,064,961+134.3% | 加碼 |
| Alta Fundamental Advisers LLC | 3,179,827 | $3,914 萬 | 17.02% | +49,500+1.6% | 加碼 |
| Telemark Asset Management, LLC | 3,000,000 | $3,693 萬 | 5.80% | 00.0% | 不變 |
| BlackRock Inc. | 2,508,405 | $3,088 萬 | 0.00% | +20,392+0.8% | 加碼 |
| Senator Investment Group LP | 2,000,000 | $2,462 萬 | 2.24% | −115,000−5.4% | 減碼 |
| Invesco Ltd. | 1,731,600 | $2,132 萬 | 0.01% | −1,331,903−43.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,238,025 | $1,524 萬 | 0.19% | −300,969−19.6% | 減碼 |
| Marshall Wace, LLP | 1,044,264 | $1,285 萬 | 0.03% | +441,399+73.2% | 加碼 |
| Brigade Capital Management, LP | 754,227 | $927.0 萬 | 3.28% | −150,000−16.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 678,276 | $835.0 萬 | 0.01% | +609,959+892.8% | 加碼 |
| State Street Corp | 652,598 | $803.3 萬 | 0.00% | +50,493+8.4% | 加碼 |
| Geode Capital Management, LLC | 642,797 | $791.2 萬 | 0.00% | −61,358−8.7% | 減碼 |
| Schwartz Investment Counsel Inc | 489,574 | $602.7 萬 | 0.31% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 481,758 | $593.0 萬 | 0.17% | −174,965−26.6% | 減碼 |
| Northern Right Capital Management, L.P. | 478,466 | $589.0 萬 | 3.15% | +92,912+24.1% | 加碼 |
| FMR LLC | 458,480 | $564.4 萬 | 0.00% | +458,480 | 新進 |
| Millennium Management LLC | 454,463 | $559.4 萬 | 0.01% | +454,463 | 新進 |
| Two Sigma Investments, LP | 429,225 | $528.4 萬 | 0.02% | +429,225 | 新進 |
| Lord, Abbett & Co. LLC | 403,120 | $496.2 萬 | 0.02% | +403,120 | 新進 |
| Northern Trust Corp | 338,962 | $417.2 萬 | 0.00% | +260+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 264,569 | $325.7 萬 | 0.00% | −22,234−7.8% | 減碼 |
| Rice Hall James & Associates, LLC | 262,143 | $322.7 萬 | 0.19% | −2,297−0.9% | 減碼 |
| Bank of New York Mellon Corp | 253,036 | $311.4 萬 | 0.00% | +27,496+12.2% | 加碼 |
| Morgan Stanley | 243,442 | $299.6 萬 | 0.00% | +185,010+316.6% | 加碼 |
| Oak Family Advisors, LLC | 236,472 | $291.1 萬 | 1.89% | −60,513−20.4% | 減碼 |
| Ameriprise Financial Inc | 229,323 | $285.7 萬 | 0.00% | −92,481−28.7% | 減碼 |
| Game Creek Capital, LP | 220,000 | $270.8 萬 | 1.81% | −50,000−18.5% | 減碼 |
| Goldman Sachs Group Inc | 211,382 | $260.2 萬 | 0.00% | +85,829+68.4% | 加碼 |
| Renaissance Technologies LLC | 197,800 | $243.5 萬 | 0.00% | +89,600+82.8% | 加碼 |
| EAM Investors, LLC | 195,637 | $240.8 萬 | 0.52% | +195,637 | 新進 |
| Balyasny Asset Management LLC | 194,306 | $239.2 萬 | 0.01% | −131,240−40.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 184,959 | $227.7 萬 | 0.02% | +70,475+61.6% | 加碼 |
| Walthausen & Co., LLC | 169,330 | $208.4 萬 | 1.74% | −97,200−36.5% | 減碼 |
| Federated Hermes, Inc. | 154,979 | $190.9 萬 | 0.01% | +154,979 | 新進 |
| EAM Global Investors LLC | 137,131 | $168.8 萬 | 0.45% | +137,131 | 新進 |
| Nuveen Asset Management, LLC | 134,637 | $165.7 萬 | 0.00% | −2,438−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 118,036 | $145.3 萬 | 0.11% | +118,036 | 新進 |
| Jump Financial, LLC | 109,101 | $134.3 萬 | 0.05% | +656+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,100 | $133.2 萬 | 0.01% | +108,100 | 新進 |
| Two Sigma Advisers, LP | 102,200 | $125.8 萬 | 0.00% | +102,200 | 新進 |
| Swiss National Bank | 95,800 | $117.9 萬 | 0.00% | +7,500+8.5% | 加碼 |
| Boston Partners | 77,120 | $94.9 萬 | 0.00% | −64,100−45.4% | 減碼 |
| Engineers Gate Manager LP | 75,208 | $92.6 萬 | 0.06% | +1,931+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,199 | $81.5 萬 | 0.00% | +43,296+189.0% | 加碼 |
| Brookfield Asset Management Inc. | 61,412 | $75.6 萬 | 0.00% | +61,412 | 新進 |
| Rhumbline Advisers | 60,330 | $74.3 萬 | 0.00% | +5,302+9.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 60,118 | $74.0 萬 | 0.32% | +60,118 | 新進 |
| California State Teachers Retirement System | 50,941 | $62.7 萬 | 0.00% | +1,705+3.5% | 加碼 |
| Alliancebernstein L.P. | 49,300 | $60.7 萬 | 0.00% | +12,600+34.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 43,948 | $54.1 萬 | 0.00% | +7,948+22.1% | 加碼 |
| Jane Street Group, LLC | 40,113 | $49.4 萬 | 0.00% | +7,312+22.3% | 加碼 |
| JPMorgan Chase & Co | 35,167 | $43.3 萬 | 0.00% | −1,352−3.7% | 減碼 |
| SEI Investments Co | 34,948 | $43.0 萬 | 0.00% | +34,948 | 新進 |
| Boothbay Fund Management, LLC | 33,897 | $41.7 萬 | 0.01% | +33,897 | 新進 |
| UBS Asset Management Americas Inc | 32,789 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 29,420 | $36.2 萬 | 0.00% | +29,420 | 新進 |
| AQR Capital Management LLC | 29,011 | $35.7 萬 | 0.00% | +29,011 | 新進 |
| New York State Common Retirement Fund | 27,549 | $33.9 萬 | 0.00% | +349+1.3% | 加碼 |
| Credit Suisse AG | 24,588 | $30.3 萬 | 0.00% | +3,823+18.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 23,637 | $29.1 萬 | 0.04% | +23,637 | 新進 |
| Susquehanna International Group, LLP | 22,946 | $28.2 萬 | 0.00% | +1,397+6.5% | 加碼 |
| MetLife Investment Management | 21,983 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 21,723 | $26.8 萬 | 0.00% | −43,473−66.7% | 減碼 |
| Price T Rowe Associates Inc | 21,277 | $26.2 萬 | 0.00% | +3,265+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,605 | $25.4 萬 | 0.00% | +20,605 | 新進 |
| Dakota Wealth Management | 20,000 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 19,178 | $23.6 萬 | 0.00% | +971+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,057 | $19.8 萬 | 0.00% | +4,930+44.3% | 加碼 |
| Voya Investment Management LLC | 15,846 | $19.5 萬 | 0.00% | +1,202+8.2% | 加碼 |
| Deutsche Bank AG | 15,799 | $19.4 萬 | 0.00% | −2,592−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,538 | $19.1 萬 | 0.00% | +154+1.0% | 加碼 |
| Legal & General Group Plc | 13,838 | $17.0 萬 | 0.00% | +1,233+9.8% | 加碼 |
| SG Americas Securities, LLC | 12,709 | $15.6 萬 | 0.00% | −1,839−12.6% | 減碼 |
| Teacher Retirement System of Texas | 12,541 | $15.4 萬 | 0.00% | +12,541 | 新進 |
| UBS Group AG | 12,179 | $15.0 萬 | 0.00% | +12,179 | 新進 |
| Lazard Asset Management LLC | 11,651 | $14.3 萬 | 0.00% | +11,651 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,059 | $13.6 萬 | 0.00% | +11,059 | 新進 |
| Arizona State Retirement System | 10,981 | $13.5 萬 | 0.00% | +826+8.1% | 加碼 |
| Victory Capital Management Inc | 10,983 | $13.5 萬 | 0.00% | +10,983 | 新進 |
| State of Wyoming | 10,936 | $13.5 萬 | 0.07% | +10,936 | 新進 |
| STRS Ohio | 9,100 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,130 | $11.2 萬 | 0.00% | +9,130 | 新進 |
| Royal Bank of Canada | 7,103 | $8.80 萬 | 0.00% | +273+4.0% | 加碼 |
| Amalgamated Bank | 5,099 | $6.30 萬 | 0.00% | +173+3.5% | 加碼 |
| HBK Sorce Advisory LLC | 45,000 | $4.70 萬 | 0.00% | +45,000 | 新進 |
| Neo Ivy Capital Management | 3,563 | $4.40 萬 | 0.12% | +3,563 | 新進 |
| Paragon Wealth Strategies, LLC | 3,300 | $4.10 萬 | 0.04% | +3,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,269 | $4.00 萬 | 0.00% | −110,667−97.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,049 | $3.80 萬 | 0.00% | +911+42.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,997 | $3.70 萬 | 0.00% | +2,997 | 新進 |
| Ameritas Investment Partners, Inc. | 2,917 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,551 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,400 | $2.90 萬 | 0.00% | +2,400 | 新進 |
| Barclays PLC | 1,713 | $2.10 萬 | 0.00% | −239−12.2% | 減碼 |
| Citigroup Inc | 1,608 | $2.00 萬 | 0.00% | −1,754−52.2% | 減碼 |
| Wells Fargo & Company | 326 | $4,000 | 0.00% | −2,002−86.0% | 減碼 |
| Simplex Trading, LLC | 219 | $2,000 | 0.00% | −4,662−95.5% | 減碼 |