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 4 季 13F 持有人
Lucky Strike Entertainment Corp 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 −5 家
- 持有股數
- 1.02 億
- 較 2023 年第 3 季 −917.1 萬 (−8.3%)
- 總市值
- $14.4 億
- 較 2023 年第 3 季 +$3.73 億 (+34.9%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 63,425,788 | $8.98 億 | 27.97% | 00.0% | 不變 |
| Boston Partners | 3,440,211 | $4,763 萬 | 0.06% | +236,060+7.4% | 加碼 |
| Alta Fundamental Advisers LLC | 3,333,827 | $4,721 萬 | 25.23% | +100,000+3.1% | 加碼 |
| FMR LLC | 2,854,273 | $4,042 萬 | 0.00% | −2,111,563−42.5% | 減碼 |
| Vanguard Group Inc | 2,607,956 | $3,693 萬 | 0.00% | −1,621,275−38.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,541,780 | $3,599 萬 | 0.21% | +462,370+22.2% | 加碼 |
| Citadel Advisors LLC | 2,226,962 | $3,153 萬 | 0.03% | +1,211,838+119.4% | 加碼 |
| BlackRock Inc. | 1,728,297 | $2,447 萬 | 0.00% | −537,569−23.7% | 減碼 |
| Telemark Asset Management, LLC | 1,725,000 | $2,443 萬 | 3.64% | −225,000−11.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,401,953 | $1,985 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 1,363,571 | $1,931 萬 | 0.02% | +164,697+13.7% | 加碼 |
| Balyasny Asset Management LLC | 1,313,235 | $1,860 萬 | 0.05% | +1,313,235 | 新進 |
| Morgan Stanley | 1,288,279 | $1,824 萬 | 0.00% | +996,117+340.9% | 加碼 |
| Private Management Group Inc | 1,270,619 | $1,799 萬 | 0.69% | +678+0.1% | 加碼 |
| Federated Hermes, Inc. | 900,000 | $1,274 萬 | 0.03% | −100,000−10.0% | 減碼 |
| Systematic Financial Management LP | 711,120 | $1,007 萬 | 0.30% | +144,778+25.6% | 加碼 |
| Ionic Capital Management LLC | 700,348 | $991.7 萬 | 4.72% | −529,240−43.0% | 減碼 |
| State Street Corp | 599,645 | $849.1 萬 | 0.00% | −100,086−14.3% | 減碼 |
| Geode Capital Management, LLC | 583,314 | $826.1 萬 | 0.00% | −173,976−23.0% | 減碼 |
| Kent Lake Capital LLC | 500,000 | $708.0 萬 | 2.73% | −100,000−16.7% | 減碼 |
| JPMorgan Chase & Co | 487,502 | $690.3 萬 | 0.00% | −466,091−48.9% | 減碼 |
| Great Lakes Advisors, LLC | 364,798 | $516.6 萬 | 0.05% | −114,916−24.0% | 減碼 |
| HRT Financial LP | 347,787 | $492.4 萬 | 0.04% | +245,167+238.9% | 加碼 |
| Primecap Management Co | 326,900 | $462.9 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 313,831 | $444.4 萬 | 0.02% | −1,588−0.5% | 減碼 |
| Manatuck Hill Partners, LLC | 300,000 | $424.8 萬 | 1.82% | +300,000 | 新進 |
| Cadian Capital Management, LP | 289,057 | $409.3 萬 | 0.16% | −210,943−42.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 277,645 | $393.1 萬 | 1.97% | −6,984−2.5% | 減碼 |
| Peregrine Capital Management LLC | 271,563 | $384.5 萬 | 0.12% | −46,682−14.7% | 減碼 |
| Bank of America Corp | 270,907 | $383.6 萬 | 0.00% | +43,614+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 254,392 | $360.2 萬 | 0.00% | −52,857−17.2% | 減碼 |
| Rice Hall James & Associates, LLC | 253,028 | $358.3 萬 | 0.21% | −5,465−2.1% | 減碼 |
| Northern Trust Corp | 209,783 | $297.1 萬 | 0.00% | −96,243−31.4% | 減碼 |
| Dimensional Fund Advisors LP | 179,491 | $254.2 萬 | 0.00% | −12,255−6.4% | 減碼 |
| Jane Street Group, LLC | 164,384 | $232.8 萬 | 0.00% | +85,078+107.3% | 加碼 |
| Bullseye Asset Management LLC | 159,940 | $226.5 萬 | 1.08% | +45,000+39.2% | 加碼 |
| Gsa Capital Partners LLP | 158,041 | $223.8 萬 | 0.19% | +100,704+175.6% | 加碼 |
| Clough Capital Partners L P | 153,804 | $217.8 萬 | 0.24% | +153,804 | 新進 |
| Bank of New York Mellon Corp | 151,055 | $213.9 萬 | 0.00% | +29,619+24.4% | 加碼 |
| Marshall Wace, LLP | 130,277 | $184.5 萬 | 0.00% | +130,277 | 新進 |
| SEI Investments Co | 114,771 | $162.5 萬 | 0.00% | −22,026−16.1% | 減碼 |
| Goldman Sachs Group Inc | 100,770 | $142.7 萬 | 0.00% | −548,360−84.5% | 減碼 |
| Schwartz Investment Counsel Inc | 89,700 | $127.0 萬 | 0.05% | +9,000+11.2% | 加碼 |
| Macquarie Group Ltd | 88,691 | $125.6 萬 | 0.00% | +12,898+17.0% | 加碼 |
| Capula Management Ltd | 79,288 | $112.3 萬 | 0.07% | +79,288 | 新進 |
| Nuveen Asset Management, LLC | 74,953 | $106.1 萬 | 0.00% | −15,657−17.3% | 減碼 |
| North Star Investment Management Corp. | 73,380 | $103.9 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 69,700 | $98.7 萬 | 0.00% | −29,300−29.6% | 減碼 |
| Barclays PLC | 67,651 | $95.8 萬 | 0.00% | +54,037+396.9% | 加碼 |
| Susquehanna International Group, LLP | 67,445 | $95.5 萬 | 0.00% | −45,071−40.1% | 減碼 |
| Two Sigma Advisers, LP | 65,300 | $92.5 萬 | 0.00% | −560,500−89.6% | 減碼 |
| Citigroup Inc | 55,384 | $78.4 萬 | 0.00% | +50,038+936.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 53,000 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 53,000 | $75.0 萬 | 0.04% | +8,000+17.8% | 加碼 |
| Stifel Financial Corp | 50,174 | $71.0 萬 | 0.00% | +32,720+187.5% | 加碼 |
| Bank of Montreal | 49,490 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $70.8 萬 | 0.02% | −232,675−82.3% | 減碼 |
| ExodusPoint Capital Management, LP | 48,873 | $69.2 萬 | 0.01% | +48,873 | 新進 |
| State of Wisconsin Investment Board | 48,550 | $68.7 萬 | 0.00% | +29,623+156.5% | 加碼 |
| GLOBALT Investments LLC | 44,112 | $62.5 萬 | 0.03% | +44,112 | 新進 |
| Boulder Hill Capital Management LP | 42,900 | $60.7 萬 | 0.33% | +42,900 | 新進 |
| Legal & General Group Plc | 41,674 | $59.0 萬 | 0.00% | +130.0% | 加碼 |
| Rhumbline Advisers | 40,738 | $57.7 萬 | 0.00% | −9,932−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 39,135 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,870 | $53.6 萬 | 0.00% | −6,780−15.2% | 減碼 |
| California State Teachers Retirement System | 34,266 | $48.5 萬 | 0.00% | −12,242−26.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,164 | $48.4 萬 | 0.01% | −34,767−50.4% | 減碼 |
| Bessemer Group Inc | 33,130 | $46.9 萬 | 0.00% | +10,590+47.0% | 加碼 |
| First Trust Advisors LP | 33,084 | $46.8 萬 | 0.00% | −41,542−55.7% | 減碼 |
| Credit Suisse AG | 32,997 | $46.7 萬 | 0.00% | −5,725−14.8% | 減碼 |
| Two Sigma Investments, LP | 32,875 | $46.6 萬 | 0.00% | −572,828−94.6% | 減碼 |
| Brevan Howard Capital Management LP | 32,432 | $45.9 萬 | 0.05% | +32,432 | 新進 |
| American Century Companies Inc | 28,366 | $40.2 萬 | 0.00% | −217−0.8% | 減碼 |
| Portolan Capital Management, LLC | 28,200 | $39.9 萬 | 0.03% | +28,200 | 新進 |
| Sawtooth Solutions, LLC | 26,890 | $38.1 萬 | 0.01% | +1,890+7.6% | 加碼 |
| Bleakley Financial Group, LLC | 26,890 | $38.1 萬 | 0.01% | +1,890+7.6% | 加碼 |
| Janus Henderson Group PLC | 26,358 | $37.4 萬 | 0.00% | +8,036+43.9% | 加碼 |
| BBR Partners, LLC | 25,000 | $35.4 萬 | 0.04% | +25,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 23,477 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 22,000 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,520 | $30.5 萬 | 0.00% | +4,520+26.6% | 加碼 |
| Premier Fund Managers Ltd | 20,754 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 20,454 | $29.0 萬 | 0.00% | −552−2.6% | 減碼 |
| Cerity Partners LLC | 19,761 | $28.0 萬 | 0.00% | −239−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 17,539 | $24.8 萬 | 0.06% | +17,539 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,514 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 17,000 | $24.1 萬 | 0.01% | +4,225+33.1% | 加碼 |
| Mariner, LLC | 15,262 | $21.6 萬 | 0.00% | +15,262 | 新進 |
| Belvedere Trading LLC | 15,228 | $21.6 萬 | 0.02% | +15,228 | 新進 |
| Deutsche Bank AG | 14,363 | $20.3 萬 | 0.00% | −735−4.9% | 減碼 |
| Quent Capital, LLC | 14,000 | $19.8 萬 | 0.03% | +14,000 | 新進 |
| Price T Rowe Associates Inc | 13,975 | $19.8 萬 | 0.00% | −2,830−16.8% | 減碼 |
| Envestnet Asset Management Inc | 13,339 | $18.9 萬 | 0.00% | +183+1.4% | 加碼 |
| UBS Group AG | 13,227 | $18.7 萬 | 0.00% | −559,295−97.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,898 | $16.8 萬 | 0.00% | −7,707−39.3% | 減碼 |
| Teza Capital Management LLC | 11,846 | $16.8 萬 | 0.03% | −25,055−67.9% | 減碼 |
| BFSG, LLC | 11,820 | $16.7 萬 | 0.02% | +20+0.2% | 加碼 |
| Invesco Ltd. | 11,394 | $16.1 萬 | 0.00% | −11,633−50.5% | 減碼 |
| Victory Capital Management Inc | 11,379 | $16.1 萬 | 0.00% | −384−3.3% | 減碼 |
| Royal Bank of Canada | 11,367 | $16.1 萬 | 0.00% | −6,314−35.7% | 減碼 |