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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 258,493 | $248.7 萬 | 0.16% | −2,691−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 282,675 | $271.9 萬 | 0.07% | −187,243−39.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 284,629 | $273.8 萬 | 1.52% | +76,054+36.5% | 加碼 |
| Morgan Stanley | 292,162 | $281.1 萬 | 0.00% | −107,685−26.9% | 減碼 |
| Northern Trust Corp | 306,026 | $294.4 萬 | 0.00% | +29,264+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 307,249 | $295.6 萬 | 0.00% | +59,454+24.0% | 加碼 |
| King Luther Capital Management Corp | 315,419 | $303.4 萬 | 0.02% | −17,628−5.3% | 減碼 |
| Peregrine Capital Management LLC | 318,245 | $306.2 萬 | 0.09% | −19,920−5.9% | 減碼 |
| Primecap Management Co | 326,900 | $314.5 萬 | 0.00% | +326,900 | 新進 |
| Whittier Trust Co | 358,257 | $344.6 萬 | 0.06% | +15,096+4.4% | 加碼 |
| Oak Family Advisors, LLC | 394,980 | $380.0 萬 | 1.80% | −19,025−4.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 410,000 | $394.4 萬 | 0.72% | −90,000−18.0% | 減碼 |
| Great Lakes Advisors, LLC | 479,714 | $461.5 萬 | 0.04% | +35,054+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 482,083 | $463.8 萬 | 0.11% | +356,485+283.8% | 加碼 |
| Cadian Capital Management, LP | 500,000 | $481.0 萬 | 0.19% | +500,000 | 新進 |
| Systematic Financial Management LP | 566,342 | $544.8 萬 | 0.18% | +566,342 | 新進 |
| UBS Group AG | 572,522 | $550.8 萬 | 0.00% | −220,031−27.8% | 減碼 |
| Kent Lake Capital LLC | 600,000 | $577.2 萬 | 2.25% | +500,000+500.0% | 加碼 |
| Two Sigma Investments, LP | 605,703 | $582.7 萬 | 0.02% | −904,485−59.9% | 減碼 |
| Two Sigma Advisers, LP | 625,800 | $602.0 萬 | 0.02% | −688,600−52.4% | 減碼 |
| Goldman Sachs Group Inc | 649,130 | $624.5 萬 | 0.00% | −146,506−18.4% | 減碼 |
| State Street Corp | 699,731 | $673.1 萬 | 0.00% | +56,157+8.7% | 加碼 |
| Geode Capital Management, LLC | 757,290 | $728.6 萬 | 0.00% | +126,334+20.0% | 加碼 |
| JPMorgan Chase & Co | 953,593 | $917.4 萬 | 0.00% | +248,307+35.2% | 加碼 |
| Federated Hermes, Inc. | 1,000,000 | $962.0 萬 | 0.03% | −332,482−25.0% | 減碼 |
| Citadel Advisors LLC | 1,015,124 | $976.5 萬 | 0.01% | +955,880+1,613.5% | 加碼 |
| Millennium Management LLC | 1,198,874 | $1,153 萬 | 0.01% | −197,122−14.1% | 減碼 |
| Ionic Capital Management LLC | 1,229,588 | $1,183 萬 | 4.63% | +497,014+67.8% | 加碼 |
| Ameriprise Financial Inc | 1,236,252 | $1,189 萬 | 0.00% | −1,402,766−53.2% | 減碼 |
| Private Management Group Inc | 1,269,941 | $1,222 萬 | 0.50% | +1,269,941 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,401,953 | $1,349 萬 | 0.16% | +67,247+5.0% | 加碼 |
| Capital World Investors | 1,748,497 | $1,682 萬 | 0.00% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 1,950,000 | $1,876 萬 | 2.85% | −63,846−3.2% | 減碼 |
| Champlain Investment Partners, LLC | 2,079,410 | $2,000 萬 | 0.13% | +2,079,410 | 新進 |
| BlackRock Inc. | 2,265,866 | $2,180 萬 | 0.00% | +219,612+10.7% | 加碼 |
| Boston Partners | 3,204,151 | $3,101 萬 | 0.04% | −126,800−3.8% | 減碼 |
| Alta Fundamental Advisers LLC | 3,233,827 | $3,111 萬 | 18.15% | 00.0% | 不變 |
| Vanguard Group Inc | 4,229,231 | $4,069 萬 | 0.00% | +193,801+4.8% | 加碼 |
| FMR LLC | 4,965,836 | $4,777 萬 | 0.00% | −1,331,878−21.1% | 減碼 |
| Atairos Group, Inc. | 63,425,788 | $6.10 億 | 21.46% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,671,368−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −724,259−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −473,487−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −250,832−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −203,442−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −182,988−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −157,385−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −145,183−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130,977−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −127,875−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,037−100.0% | 清倉 |
| Game Creek Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −78,241−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −71,700−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −61,477−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −60,239−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −50,878−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −41,129−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −38,741−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,250−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,563−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,316−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,346−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,024−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,383−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,910−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,419−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,604−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |