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。
2023 年第 3 季 13F 持有人
Lucky Strike Entertainment Corp 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 −508.8 萬 (−4.4%)
- 總市值
- $10.7 億
- 較 2023 年第 2 季 −$2.84 億 (−21.0%)
- 新進機構
- 28
- 另有 43 家加碼
- 清倉機構
- 37
- 另有 54 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 |
2023 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 2023 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 | $6.10 億 | 21.46% | 00.0% | 不變 |
| FMR LLC | 4,965,836 | $4,777 萬 | 0.00% | −1,331,878−21.1% | 減碼 |
| Vanguard Group Inc | 4,229,231 | $4,069 萬 | 0.00% | +193,801+4.8% | 加碼 |
| Alta Fundamental Advisers LLC | 3,233,827 | $3,111 萬 | 18.15% | 00.0% | 不變 |
| Boston Partners | 3,204,151 | $3,101 萬 | 0.04% | −126,800−3.8% | 減碼 |
| BlackRock Inc. | 2,265,866 | $2,180 萬 | 0.00% | +219,612+10.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,079,410 | $2,000 萬 | 0.13% | +2,079,410 | 新進 |
| Telemark Asset Management, LLC | 1,950,000 | $1,876 萬 | 2.85% | −63,846−3.2% | 減碼 |
| Capital World Investors | 1,748,497 | $1,682 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,401,953 | $1,349 萬 | 0.16% | +67,247+5.0% | 加碼 |
| Private Management Group Inc | 1,269,941 | $1,222 萬 | 0.50% | +1,269,941 | 新進 |
| Ameriprise Financial Inc | 1,236,252 | $1,189 萬 | 0.00% | −1,402,766−53.2% | 減碼 |
| Ionic Capital Management LLC | 1,229,588 | $1,183 萬 | 4.63% | +497,014+67.8% | 加碼 |
| Millennium Management LLC | 1,198,874 | $1,153 萬 | 0.01% | −197,122−14.1% | 減碼 |
| Citadel Advisors LLC | 1,015,124 | $976.5 萬 | 0.01% | +955,880+1,613.5% | 加碼 |
| Federated Hermes, Inc. | 1,000,000 | $962.0 萬 | 0.03% | −332,482−25.0% | 減碼 |
| JPMorgan Chase & Co | 953,593 | $917.4 萬 | 0.00% | +248,307+35.2% | 加碼 |
| Geode Capital Management, LLC | 757,290 | $728.6 萬 | 0.00% | +126,334+20.0% | 加碼 |
| State Street Corp | 699,731 | $673.1 萬 | 0.00% | +56,157+8.7% | 加碼 |
| Goldman Sachs Group Inc | 649,130 | $624.5 萬 | 0.00% | −146,506−18.4% | 減碼 |
| Two Sigma Advisers, LP | 625,800 | $602.0 萬 | 0.02% | −688,600−52.4% | 減碼 |
| Two Sigma Investments, LP | 605,703 | $582.7 萬 | 0.02% | −904,485−59.9% | 減碼 |
| Kent Lake Capital LLC | 600,000 | $577.2 萬 | 2.25% | +500,000+500.0% | 加碼 |
| UBS Group AG | 572,522 | $550.8 萬 | 0.00% | −220,031−27.8% | 減碼 |
| Systematic Financial Management LP | 566,342 | $544.8 萬 | 0.18% | +566,342 | 新進 |
| Cadian Capital Management, LP | 500,000 | $481.0 萬 | 0.19% | +500,000 | 新進 |
| Kennedy Capital Management, Inc. | 482,083 | $463.8 萬 | 0.11% | +356,485+283.8% | 加碼 |
| Great Lakes Advisors, LLC | 479,714 | $461.5 萬 | 0.04% | +35,054+7.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 410,000 | $394.4 萬 | 0.72% | −90,000−18.0% | 減碼 |
| Oak Family Advisors, LLC | 394,980 | $380.0 萬 | 1.80% | −19,025−4.6% | 減碼 |
| Whittier Trust Co | 358,257 | $344.6 萬 | 0.06% | +15,096+4.4% | 加碼 |
| Primecap Management Co | 326,900 | $314.5 萬 | 0.00% | +326,900 | 新進 |
| Peregrine Capital Management LLC | 318,245 | $306.2 萬 | 0.09% | −19,920−5.9% | 減碼 |
| King Luther Capital Management Corp | 315,419 | $303.4 萬 | 0.02% | −17,628−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 307,249 | $295.6 萬 | 0.00% | +59,454+24.0% | 加碼 |
| Northern Trust Corp | 306,026 | $294.4 萬 | 0.00% | +29,264+10.6% | 加碼 |
| Morgan Stanley | 292,162 | $281.1 萬 | 0.00% | −107,685−26.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 284,629 | $273.8 萬 | 1.52% | +76,054+36.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 282,675 | $271.9 萬 | 0.07% | −187,243−39.8% | 減碼 |
| Rice Hall James & Associates, LLC | 258,493 | $248.7 萬 | 0.16% | −2,691−1.0% | 減碼 |
| Renaissance Technologies LLC | 256,600 | $246.8 萬 | 0.00% | −825,941−76.3% | 減碼 |
| Bank of America Corp | 227,293 | $218.7 萬 | 0.00% | −25,937−10.2% | 減碼 |
| Jump Financial, LLC | 200,915 | $193.3 萬 | 0.07% | +66,130+49.1% | 加碼 |
| Dimensional Fund Advisors LP | 191,746 | $184.5 萬 | 0.00% | +132,394+223.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 190,160 | $182.9 萬 | 0.06% | +4,751+2.6% | 加碼 |
| Quantbot Technologies LP | 158,222 | $152.2 萬 | 0.10% | +127,992+423.4% | 加碼 |
| Sculptor Capital LP | 137,500 | $132.3 萬 | 0.03% | +137,500 | 新進 |
| Dark Forest Capital Management LP | 136,889 | $131.7 萬 | 0.11% | +136,889 | 新進 |
| SEI Investments Co | 136,797 | $131.6 萬 | 0.00% | −75,544−35.6% | 減碼 |
| Bank of New York Mellon Corp | 121,436 | $116.8 萬 | 0.00% | +6,835+6.0% | 加碼 |
| Bullseye Asset Management LLC | 114,940 | $110.6 萬 | 0.62% | +114,940 | 新進 |
| Susquehanna International Group, LLP | 112,516 | $108.2 萬 | 0.00% | +29,763+36.0% | 加碼 |
| HRT Financial LP | 102,620 | $98.7 萬 | 0.01% | −36,694−26.3% | 減碼 |
| Kepos Capital LP | 100,000 | $96.2 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 99,000 | $95.2 萬 | 0.00% | +16,100+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 90,610 | $87.2 萬 | 0.00% | −495,554−84.5% | 減碼 |
| Divisadero Street Capital Management, LP | 84,689 | $81.5 萬 | 0.26% | +84,689 | 新進 |
| Schwartz Investment Counsel Inc | 80,700 | $77.6 萬 | 0.03% | −266,074−76.7% | 減碼 |
| Jane Street Group, LLC | 79,306 | $76.3 萬 | 0.00% | −91,144−53.5% | 減碼 |
| Macquarie Group Ltd | 75,793 | $72.9 萬 | 0.00% | +1,478+2.0% | 加碼 |
| First Trust Advisors LP | 74,626 | $71.8 萬 | 0.00% | −159,526−68.1% | 減碼 |
| North Star Investment Management Corp. | 73,380 | $70.6 萬 | 0.06% | −15,288−17.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,931 | $66.3 萬 | 0.01% | +23,143+50.5% | 加碼 |
| Gsa Capital Partners LLP | 57,337 | $55.2 萬 | 0.05% | +57,337 | 新進 |
| Bank of Montreal | 49,490 | $53.2 萬 | 0.00% | +49,490 | 新進 |
| CIBC Private Wealth Group, LLC | 53,000 | $51.0 萬 | 0.00% | −9,229−14.8% | 減碼 |
| Rhumbline Advisers | 50,670 | $48.7 萬 | 0.00% | +77+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,100 | $48.2 萬 | 0.00% | +6,197+14.1% | 加碼 |
| Synovus Financial Corp | 49,072 | $47.2 萬 | 0.01% | −20,195−29.2% | 減碼 |
| California State Teachers Retirement System | 46,508 | $44.7 萬 | 0.00% | +2,944+6.8% | 加碼 |
| Occudo Quantitative Strategies LP | 46,023 | $44.3 萬 | 0.06% | −87,377−65.5% | 減碼 |
| Clearstead Advisors, LLC | 45,000 | $43.3 萬 | 0.03% | +30,000+200.0% | 加碼 |
| Alliancebernstein L.P. | 44,650 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 41,661 | $40.1 萬 | 0.00% | +13,225+46.5% | 加碼 |
| UBS Asset Management Americas Inc | 39,135 | $37.6 萬 | 0.00% | −500−1.3% | 減碼 |
| Credit Suisse AG | 38,722 | $37.3 萬 | 0.00% | −43−0.1% | 減碼 |
| Bayesian Capital Management, LP | 37,100 | $35.7 萬 | 0.04% | +37,100 | 新進 |
| Teza Capital Management LLC | 36,901 | $35.5 萬 | 0.06% | +24,922+208.0% | 加碼 |
| Wells Fargo & Company | 32,819 | $31.6 萬 | 0.00% | −7,095−17.8% | 減碼 |
| American Century Companies Inc | 28,583 | $27.5 萬 | 0.00% | −1,189,742−97.7% | 減碼 |
| Sawtooth Solutions, LLC | 25,000 | $24.1 萬 | 0.01% | −23−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 25,000 | $24.1 萬 | 0.01% | −23−0.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 23,477 | $22.6 萬 | 0.98% | +23,477 | 新進 |
| Prelude Capital Management, LLC | 23,391 | $22.5 萬 | 0.02% | −2,112−8.3% | 減碼 |
| Invesco Ltd. | 23,027 | $22.2 萬 | 0.00% | −195−0.8% | 減碼 |
| Bessemer Group Inc | 22,540 | $21.7 萬 | 0.00% | +22,540 | 新進 |
| Dakota Wealth Management | 22,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,006 | $20.2 萬 | 0.00% | −3,309−13.6% | 減碼 |
| Premier Fund Managers Ltd | 20,754 | $19.8 萬 | 0.01% | −101,321−83.0% | 減碼 |
| Group One Trading, L.P. | 20,145 | $19.4 萬 | 0.01% | +8,319+70.3% | 加碼 |
| Cerity Partners LLC | 20,000 | $19.2 萬 | 0.00% | −5,197−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,605 | $18.9 萬 | 0.00% | +6,088+45.0% | 加碼 |
| State of Wisconsin Investment Board | 18,927 | $18.2 萬 | 0.00% | +18,927 | 新進 |
| Janus Henderson Group PLC | 18,322 | $17.6 萬 | 0.00% | +10.0% | 加碼 |
| Simon Quick Advisors, LLC | 17,726 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 17,681 | $17.0 萬 | 0.00% | +9,483+115.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,514 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,454 | $16.8 萬 | 0.00% | +17,454 | 新進 |
| Raymond James & Associates | 17,000 | $16.4 萬 | 0.00% | +17,000 | 新進 |
| Price T Rowe Associates Inc | 16,805 | $16.2 萬 | 0.00% | +3,807+29.3% | 加碼 |