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。
2024 年第 3 季 13F 持有人
Lucky Strike Entertainment Corp 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
- 107
- 較 2024 年第 2 季 −19 家
- 持有股數
- 8,892 萬
- 較 2024 年第 2 季 −224.6 萬 (−2.5%)
- 總市值
- $10.4 億
- 較 2024 年第 2 季 −$2.77 億 (−20.9%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
另有 2 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 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 |
2024 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 2024 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 | $7.45 億 | 28.16% | 00.0% | 不變 |
| Alta Fundamental Advisers LLC | 3,400,927 | $3,993 萬 | 16.50% | 00.0% | 不變 |
| Boston Partners | 3,024,983 | $3,563 萬 | 0.04% | −414,321−12.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,496,414 | $2,931 萬 | 0.18% | −314,106−11.2% | 減碼 |
| Vanguard Group Inc | 2,158,352 | $2,534 萬 | 0.00% | −175,110−7.5% | 減碼 |
| Citadel Advisors LLC | 1,564,347 | $1,837 萬 | 0.02% | +940,017+150.6% | 加碼 |
| FMR LLC | 1,289,040 | $1,513 萬 | 0.00% | −265,323−17.1% | 減碼 |
| Private Management Group Inc | 1,288,344 | $1,513 萬 | 0.53% | −2,044−0.2% | 減碼 |
| Millennium Management LLC | 1,178,445 | $1,383 萬 | 0.01% | +537,335+83.8% | 加碼 |
| Systematic Financial Management LP | 838,090 | $983.9 萬 | 0.25% | +161,951+24.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 793,208 | $931.2 萬 | 0.12% | −621,267−43.9% | 減碼 |
| Portolan Capital Management, LLC | 705,357 | $828.1 萬 | 0.60% | +705,357 | 新進 |
| BlackRock, Inc. | 553,269 | $649.5 萬 | 0.00% | +553,269 | 新進 |
| Telemark Asset Management, LLC | 500,000 | $587.0 萬 | 0.59% | −875,000−63.6% | 減碼 |
| Kent Lake PR LLC | 400,000 | $469.6 萬 | 1.87% | +400,000 | 新進 |
| Balyasny Asset Management LLC | 398,129 | $467.4 萬 | 0.01% | −409,178−50.7% | 減碼 |
| King Luther Capital Management Corp | 356,105 | $418.1 萬 | 0.02% | +120,215+51.0% | 加碼 |
| Primecap Management Co | 326,900 | $383.8 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 319,947 | $375.6 萬 | 0.03% | −15,087−4.5% | 減碼 |
| Geode Capital Management, LLC | 306,568 | $360.1 萬 | 0.00% | −92,582−23.2% | 減碼 |
| First Trust Advisors LP | 299,312 | $351.4 萬 | 0.00% | +54,593+22.3% | 加碼 |
| State Street Corp | 285,534 | $335.2 萬 | 0.00% | +86,083+43.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 250,475 | $294.1 萬 | 1.47% | −24,227−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 179,885 | $211.2 萬 | 0.00% | +780.0% | 加碼 |
| Renaissance Technologies LLC | 175,309 | $205.8 萬 | 0.00% | +175,309 | 新進 |
| Charles Schwab Investment Management Inc | 163,395 | $191.8 萬 | 0.00% | −42,878−20.8% | 減碼 |
| Soviero Asset Management, LP | 160,000 | $187.8 萬 | 1.89% | −225,000−58.4% | 減碼 |
| Bullseye Asset Management LLC | 146,458 | $172.0 萬 | 0.79% | −13,782−8.6% | 減碼 |
| Cannell Capital LLC | 121,594 | $142.8 萬 | 0.31% | +4,591+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 113,796 | $133.6 萬 | 0.00% | −736−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 110,300 | $129.5 萬 | 0.00% | +110,300 | 新進 |
| Schwartz Investment Counsel Inc | 94,400 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 82,778 | $97.2 萬 | 0.00% | +3,227+4.1% | 加碼 |
| Stifel Financial Corp | 74,969 | $88.0 萬 | 0.00% | +2,664+3.7% | 加碼 |
| Northern Trust Corp | 70,273 | $82.5 萬 | 0.00% | −115,425−62.2% | 減碼 |
| Ionic Capital Management LLC | 69,517 | $81.6 萬 | 0.49% | −87,302−55.7% | 減碼 |
| Jane Street Group, LLC | 63,994 | $75.1 萬 | 0.00% | −142,660−69.0% | 減碼 |
| SEI Investments Co | 62,249 | $73.1 萬 | 0.00% | −3,348−5.1% | 減碼 |
| Janus Henderson Group PLC | 60,022 | $70.5 萬 | 0.00% | +4,763+8.6% | 加碼 |
| HRT Financial LP | 59,898 | $70.3 萬 | 0.00% | −40,492−40.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 54,000 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 53,000 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 52,900 | $62.1 萬 | 0.00% | −2,000−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 49,355 | $57.9 萬 | 0.01% | +49,355 | 新進 |
| UBS Asset Management Americas Inc | 43,333 | $50.9 萬 | 0.00% | −8,838−16.9% | 減碼 |
| Goldman Sachs Group Inc | 42,576 | $50.0 萬 | 0.00% | −147,775−77.6% | 減碼 |
| Regal Investment Advisors LLC | 38,367 | $45.0 萬 | 0.03% | −53−0.1% | 減碼 |
| Bessemer Group Inc | 37,200 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 33,112 | $38.9 萬 | 0.03% | +33,111+3,311,100.0% | 加碼 |
| Victory Capital Management Inc | 33,099 | $38.9 萬 | 0.00% | +3,835+13.1% | 加碼 |
| North Star Investment Management Corp. | 30,380 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 27,017 | $31.7 萬 | 0.01% | −8,946−24.9% | 減碼 |
| BBR Partners, LLC | 25,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 24,300 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,666 | $27.8 萬 | 0.00% | −1,038−4.2% | 減碼 |
| Legal & General Group Plc | 23,658 | $27.8 萬 | 0.00% | −3,395−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,592 | $26.5 萬 | 0.00% | +22,592 | 新進 |
| Dakota Wealth Management | 22,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,581 | $25.3 萬 | 0.00% | +7,345+51.6% | 加碼 |
| Morgan Stanley | 21,481 | $25.2 萬 | 0.00% | −29,492−57.9% | 減碼 |
| Bayesian Capital Management, LP | 20,600 | $24.2 萬 | 0.03% | +20,600 | 新進 |
| Cerity Partners LLC | 20,000 | $23.5 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Centiva Capital, LP | 17,622 | $20.7 萬 | 0.01% | +17,622 | 新進 |
| Verition Fund Management LLC | 16,613 | $19.5 萬 | 0.00% | −146,618−89.8% | 減碼 |
| XTX Topco Ltd | 15,969 | $18.7 萬 | 0.01% | −12,375−43.7% | 減碼 |
| Raymond James & Associates | 15,000 | $17.6 萬 | 0.00% | −2,038−12.0% | 減碼 |
| Quent Capital, LLC | 14,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 13,819 | $16.2 萬 | 0.00% | −18,447−57.2% | 減碼 |
| Dark Forest Capital Management LP | 13,164 | $15.5 萬 | 0.02% | −2,886−18.0% | 減碼 |
| BFSG, LLC | 11,840 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 11,212 | $13.2 萬 | 0.00% | +11,212 | 新進 |
| UBS Group AG | 10,433 | $12.2 萬 | 0.00% | +2,367+29.3% | 加碼 |
| Bank of America Corp | 9,363 | $11.0 萬 | 0.00% | −15,136−61.8% | 減碼 |
| JPMorgan Chase & Co | 8,658 | $10.2 萬 | 0.00% | +268+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,900 | $9.27 萬 | 0.00% | −1,478−15.8% | 減碼 |
| Barclays PLC | 7,807 | $9.17 萬 | 0.00% | +1,439+22.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,400 | $8.69 萬 | 0.00% | +600+8.8% | 加碼 |
| Citigroup Inc | 7,358 | $8.64 萬 | 0.00% | −5,256−41.7% | 減碼 |
| Parkside Financial Bank & Trust | 6,324 | $7.42 萬 | 0.01% | +240+3.9% | 加碼 |
| State of Wyoming | 5,307 | $6.23 萬 | 0.01% | +5,307 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,911 | $5.80 萬 | 0.00% | −1,837−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,393 | $5.16 萬 | 0.00% | −1,422−24.5% | 減碼 |
| Spire Wealth Management | 3,480 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 2,367 | $2.78 萬 | 0.00% | −13,300−84.9% | 減碼 |
| IFP Advisors, Inc | 2,178 | $2.56 萬 | 0.00% | +10+0.5% | 加碼 |
| Whittier Trust Co | 1,226 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 561 | $6,585 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 289 | $3,393 | 0.00% | −36−11.1% | 減碼 |
| SRS Capital Advisors, Inc. | 283 | $3,323 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 216 | $2,532 | 0.00% | +20+10.2% | 加碼 |
| US Bancorp | 200 | $2,348 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,174 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $1,000 | 0.00% | +53+115.2% | 加碼 |
| Simplex Trading, LLC | 128 | $1,000 | 0.00% | +128 | 新進 |
| Bruce G. Allen Investments, LLC | 66 | $775 | 0.00% | +66 | 新進 |
| Creekmur Asset Management LLC | 38 | $446 | 0.00% | −17−30.9% | 減碼 |
| Mather Group, LLC. | 20 | $235 | 0.00% | −1,133−98.3% | 減碼 |
| Nisa Investment Advisors, LLC | 17 | $200 | 0.00% | −34−66.7% | 減碼 |