Liberty All Star Growth Fund Inc.
ASG- 交易所
- NYSE
- SEC CIK
- 0000786035
近 90 天，Liberty All Star Growth Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 81 家機構在 13F 申報持有，市值合計 $7,950 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2026/6/30 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
- 81
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1,454 萬
- 較 2026 年第 1 季 +139.6 萬 (+10.6%)
- 總市值
- $7,950 萬
- 較 2026 年第 1 季 +$1,591 萬 (+25.0%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ASG 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 | 81 | $7,950 萬 |
| 2026 年第 1 季 | 74 | $6,360 萬 |
| 2025 年第 4 季 | 83 | $6,583 萬 |
| 2025 年第 3 季 | 74 | $6,266 萬 |
| 2025 年第 2 季 | 72 | $5,515 萬 |
| 2025 年第 1 季 | 71 | $4,859 萬 |
| 2024 年第 4 季 | 77 | $5,947 萬 |
| 2024 年第 3 季 | 69 | $6,657 萬 |
| 2024 年第 2 季 | 70 | $5,737 萬 |
| 2024 年第 1 季 | 74 | $5,442 萬 |
| 2023 年第 4 季 | 72 | $3,711 萬 |
| 2023 年第 3 季 | 66 | $2,599 萬 |
| 2023 年第 2 季 | 66 | $2,424 萬 |
| 2023 年第 1 季 | 64 | $2,345 萬 |
| 2022 年第 4 季 | 69 | $2,158 萬 |
| 2022 年第 3 季 | 62 | $2,507 萬 |
| 2022 年第 2 季 | 65 | $2,863 萬 |
| 2022 年第 1 季 | 60 | $3,762 萬 |
| 2021 年第 4 季 | 63 | $6,317 萬 |
| 2021 年第 3 季 | 61 | $7,968 萬 |
| 2021 年第 2 季 | 52 | $4,594 萬 |
| 2021 年第 1 季 | 53 | $4,622 萬 |
2026 年第 2 季持有機構
每家機構持有 Liberty All Star Growth Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,548,670 | $2,488 萬 | 0.72% | +328,182+7.8% | 加碼 |
| Shaker Financial Services, LLC | 1,527,646 | $835.6 萬 | 2.62% | −306,161−16.7% | 減碼 |
| 1607 Capital Partners, LLC | 1,338,233 | $732.0 萬 | 0.64% | −146,506−9.9% | 減碼 |
| LPL Financial LLC | 880,532 | $481.7 萬 | 0.00% | −17,194−1.9% | 減碼 |
| Wolverine Asset Management LLC | 619,677 | $339.0 萬 | 0.04% | +78,089+14.4% | 加碼 |
| Rpo LLC | 571,839 | $312.8 萬 | 12.89% | +200,185+53.9% | 加碼 |
| Almitas Capital LLC | 466,560 | $255.2 萬 | 0.61% | +328,575+238.1% | 加碼 |
| Saba Capital Management, L.P. | 443,199 | $242.4 萬 | 0.07% | +443,199 | 新進 |
| Blue Bell Private Wealth Management, LLC | 433,579 | $237.2 萬 | 0.30% | +103,635+31.4% | 加碼 |
| Wells Fargo & Company | 322,622 | $176.5 萬 | 0.00% | −8,894−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 285,920 | $156.4 萬 | 0.03% | +100,093+53.9% | 加碼 |
| PMG Family Office LLC | 197,854 | $108.2 萬 | 1.00% | +166+0.1% | 加碼 |
| Calamos Advisors LLC | 184,608 | $101.0 萬 | 0.00% | −44,096−19.3% | 減碼 |
| Two Sigma Investments, LP | 162,452 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 143,382 | $78.4 萬 | 0.01% | −428−0.3% | 減碼 |
| Morgan Stanley | 138,804 | $75.9 萬 | 0.00% | +9,576+7.4% | 加碼 |
| Logan Stone Capital, LLC | 137,932 | $75.4 萬 | 0.16% | +137,932 | 新進 |
| Advisors Asset Management, Inc. | 132,384 | $72.4 萬 | 0.01% | −430−0.3% | 減碼 |
| XTX Topco Ltd | 124,008 | $67.8 萬 | 0.01% | +63,812+106.0% | 加碼 |
| EP Wealth Advisors, LLC | 120,743 | $66.0 萬 | 0.00% | +120,743 | 新進 |
| Ameriprise Financial Inc | 113,212 | $61.9 萬 | 0.00% | +2,335+2.1% | 加碼 |
| Absolute Investment Advisers LLC | 112,316 | $61.4 萬 | 0.06% | −57,254−33.8% | 減碼 |
| Bulldog Investors, LLP | 104,407 | $57.1 萬 | 0.13% | +104,407 | 新進 |
| Advisor Group Holdings, Inc. | 90,367 | $49.4 萬 | 0.00% | +36,651+68.2% | 加碼 |
| Dakota Wealth Management | 88,459 | $48.4 萬 | 0.01% | +1,230+1.4% | 加碼 |
| Invesco Ltd. | 79,815 | $43.7 萬 | 0.00% | +4,979+6.7% | 加碼 |
| Wedbush Securities Inc | 74,592 | $40.8 萬 | 0.01% | +2,377+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,295 | $39.0 萬 | 0.00% | +6,125+9.4% | 加碼 |
| Quarry LP | 68,164 | $37.3 萬 | 0.06% | −14,106−17.1% | 減碼 |
| Advisory Advocates, LLC | 68,156 | $37.3 萬 | 0.32% | +1,000+1.5% | 加碼 |
| Quantedge Capital Pte Ltd | 62,600 | $34.2 萬 | 0.26% | +62,600 | 新進 |
| Jones Financial Companies LLLP | 63,308 | $33.7 萬 | 0.00% | −2,889−4.4% | 減碼 |
| Raymond James Financial Inc | 55,866 | $30.6 萬 | 0.00% | +1,539+2.8% | 加碼 |
| Readystate Asset Management LP | 52,830 | $28.9 萬 | 0.01% | +52,830 | 新進 |
| Kestra Private Wealth Services, LLC | 52,765 | $28.9 萬 | 0.00% | −2,812−5.1% | 減碼 |
| Guggenheim Capital LLC | 51,777 | $28.3 萬 | 0.00% | −7,153−12.1% | 減碼 |
| Smith Asset Management Co., LLC | 40,227 | $22.0 萬 | 0.17% | −1,152−2.8% | 減碼 |
| Jane Street Group, LLC | 38,305 | $21.0 萬 | 0.00% | +38,305 | 新進 |
| Bank of America Corp | 30,266 | $16.6 萬 | 0.00% | +185+0.6% | 加碼 |
| HighTower Advisors, LLC | 29,569 | $16.2 萬 | 0.00% | +12,559+73.8% | 加碼 |
| Mercer Global Advisors Inc | 29,265 | $16.0 萬 | 0.00% | +1,846+6.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 28,164 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,459 | $14.5 萬 | 0.00% | +26,459 | 新進 |
| Oppenheimer & Co Inc | 24,020 | $13.1 萬 | 0.00% | +499+2.1% | 加碼 |
| UBS Group AG | 22,115 | $12.1 萬 | 0.00% | −33,336−60.1% | 減碼 |
| Baird Financial Group, Inc. | 21,989 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,130 | $11.0 萬 | 0.00% | +20,130 | 新進 |
| Nomura Holdings Inc | 20,000 | $10.9 萬 | 0.00% | +20,000 | 新進 |
| US Bancorp | 19,110 | $10.5 萬 | 0.00% | +398+2.1% | 加碼 |
| IHT Wealth Management, LLC | 18,574 | $10.2 萬 | 0.00% | +382+2.1% | 加碼 |
| Atlantic Union Bankshares Corp | 17,626 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 17,180 | $9.40 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,711 | $8.59 萬 | 0.00% | +327+2.1% | 加碼 |
| Integrity Alliance, LLC. | 13,791 | $7.54 萬 | 0.00% | −59−0.4% | 減碼 |
| RMR Wealth Builders | 12,008 | $6.57 萬 | 0.00% | +12,008 | 新進 |
| Independent Financial Group, LLC | 11,908 | $6.51 萬 | 0.00% | −1,985−14.3% | 減碼 |
| Kovack Advisors, Inc. | 11,222 | $6.14 萬 | 0.00% | +11,222 | 新進 |
| LVZ Advisors, Inc. | 10,701 | $5.85 萬 | 0.01% | −12,569−54.0% | 減碼 |
| NWF Advisory Services Inc. | 10,104 | $5.53 萬 | 0.01% | +10,104 | 新進 |
| Amussen Hunsaker Associates LLC | 10,056 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Financial Perspectives, Inc | 8,945 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| United Financial Planning Group LLC | 6,941 | $3.80 萬 | 0.02% | +6,941 | 新進 |
| Farther Finance Advisors, LLC | 4,901 | $2.68 萬 | 0.00% | −7,535−60.6% | 減碼 |
| Colonial Trust Co | 4,500 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 4,165 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,103 | $2.20 萬 | 0.00% | −337−7.6% | 減碼 |
| Allworth Financial LP | 2,968 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,685 | $1.47 萬 | 0.00% | +32+1.2% | 加碼 |
| GWM Advisors LLC | 2,046 | $1.12 萬 | 0.00% | +42+2.1% | 加碼 |
| Armstrong Advisory Group, Inc | 1,921 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,151 | $6,295 | 0.00% | +24+2.1% | 加碼 |
| Highline Wealth Partners LLC | 1,000 | $5,470 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 750 | $4,103 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 415 | $2,275 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 117 | $640 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 107 | $586 | 0.00% | +107 | 新進 |
| Rothschild Investment LLC | 81 | $443 | 0.00% | +1+1.3% | 加碼 |
| Global Retirement Partners, LLC | 69 | $377 | 0.00% | +69 | 新進 |
| JPMorgan Chase & Co | 6 | $32 | 0.00% | +6 | 新進 |
| UMA Financial Services, Inc. | 3 | $15 | 0.00% | 00.0% | 不變 |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −148,698−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −38,999−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −27,459−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −14,292−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,461−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,444−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,034−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |