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。
2022 年第 4 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2022/12/31 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
- 69
- 較 2022 年第 3 季 +8 家
- 持有股數
- 436.9 萬
- 較 2022 年第 3 季 −69.4 萬 (−13.7%)
- 總市值
- $2,158 萬
- 較 2022 年第 3 季 −$349.2 萬 (−13.9%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 530,066 | $265.9 萬 | 1.24% | +491,099+1,260.3% | 加碼 |
| Wells Fargo & Company | 464,374 | $228.9 萬 | 0.00% | −1,399,454−75.1% | 減碼 |
| LPL Financial LLC | 403,669 | $199.0 萬 | 0.00% | −104,214−20.5% | 減碼 |
| Wolverine Asset Management LLC | 331,588 | $163.5 萬 | 0.03% | +132,646+66.7% | 加碼 |
| Stifel Financial Corp | 329,384 | $162.4 萬 | 0.00% | +64,686+24.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,505 | $79.6 萬 | 0.00% | −1,692−1.0% | 減碼 |
| Royal Bank of Canada | 124,566 | $61.4 萬 | 0.00% | −1,703−1.3% | 減碼 |
| Blue Edge Capital, LLC | 120,967 | $59.6 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 115,717 | $57.0 萬 | 0.00% | −10,489−8.3% | 減碼 |
| Advisors Asset Management, Inc. | 109,075 | $53.8 萬 | 0.01% | −29,668−21.4% | 減碼 |
| Quantum Private Wealth, LLC | 100,000 | $49.3 萬 | 0.31% | −13,000−11.5% | 減碼 |
| Claraphi Advisory Network, LLC | 98,430 | $48.5 萬 | 0.19% | −29,948−23.3% | 減碼 |
| Independent Financial Group, LLC | 80,104 | $39.5 萬 | 0.03% | −20,824−20.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 79,607 | $39.2 萬 | 0.06% | +63,753+402.1% | 加碼 |
| Invesco Ltd. | 77,511 | $38.2 萬 | 0.00% | −84,485−52.2% | 減碼 |
| National Asset Management, Inc. | 73,552 | $37.0 萬 | 0.01% | −2,751−3.6% | 減碼 |
| Elequin Capital LP | 59,234 | $29.2 萬 | 0.08% | +59,234 | 新進 |
| Atria Wealth Solutions, Inc. | 57,537 | $29.0 萬 | 0.00% | −6,578−10.3% | 減碼 |
| Bluefin Capital Management, LLC | 51,929 | $25.6 萬 | 0.05% | +23,237+81.0% | 加碼 |
| Advisor Group Holdings, Inc. | 51,533 | $25.4 萬 | 0.00% | −346−0.7% | 減碼 |
| Raymond James & Associates | 49,658 | $24.5 萬 | 0.00% | −11,604−18.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,619 | $23.0 萬 | 0.01% | +2,399+5.4% | 加碼 |
| Mariner, LLC | 46,310 | $22.8 萬 | 0.00% | +46,310 | 新進 |
| Owen LaRue, LLC | 42,422 | $21.4 萬 | 0.23% | +42,422 | 新進 |
| Morgan Stanley | 42,753 | $21.1 萬 | 0.00% | −5,594−11.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,099 | $20.8 萬 | 0.00% | +1,540+3.8% | 加碼 |
| Wedbush Securities Inc | 34,457 | $17.0 萬 | 0.01% | −2,037−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 33,873 | $16.7 萬 | 0.00% | −5,740−14.5% | 減碼 |
| Karpus Management, Inc. | 31,710 | $15.7 萬 | 0.01% | +31,710 | 新進 |
| Captrust Financial Advisors | 31,258 | $15.4 萬 | 0.00% | +31,258 | 新進 |
| LVZ Advisors, Inc. | 29,855 | $14.7 萬 | 0.02% | +4,275+16.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,642 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 34,603 | $14.2 萬 | 0.00% | −400−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 28,276 | $13.9 萬 | 0.00% | −6,048−17.6% | 減碼 |
| Bank of America Corp | 28,059 | $13.8 萬 | 0.00% | −4,814−14.6% | 減碼 |
| Western Wealth Management, LLC | 25,306 | $12.5 萬 | 0.01% | −2,560−9.2% | 減碼 |
| Centaurus Financial, Inc. | 23,077 | $11.4 萬 | 0.01% | −1,346−5.5% | 減碼 |
| David J Yvars Group | 22,850 | $11.3 萬 | 0.14% | +22,850 | 新進 |
| Advisory Services Network, LLC | 22,727 | $11.2 萬 | 0.00% | +892+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 22,671 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 20,231 | $10.0 萬 | 0.00% | −113−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,024 | $9.30 萬 | 0.00% | +3,314+21.1% | 加碼 |
| RFG Advisory, LLC | 15,966 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 17,206 | $8.48 萬 | 0.00% | +17,206 | 新進 |
| Peapack Gladstone Financial Corp | 14,800 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,908 | $6.36 萬 | 0.00% | +12,908 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,284 | $6.06 萬 | 0.00% | −222−1.8% | 減碼 |
| Parallel Advisors, LLC | 11,802 | $5.82 萬 | 0.00% | −243−2.0% | 減碼 |
| Ameritas Advisory Services, LLC | 11,510 | $5.67 萬 | 0.00% | +11,510 | 新進 |
| Silver Oak Securities, Inc | 11,003 | $5.40 萬 | 0.01% | +11,003 | 新進 |
| Virtu Financial LLC | 11,053 | $5.40 萬 | 0.01% | +11,053 | 新進 |
| Alpha Cubed Investments, LLC | 10,905 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,704 | $5.28 萬 | 0.00% | −15,442−59.1% | 減碼 |
| Truist Financial Corp | 10,655 | $5.25 萬 | 0.00% | −173−1.6% | 減碼 |
| Wambolt & Associates, LLC | 10,000 | $4.93 萬 | 0.02% | 00.0% | 不變 |
| Financial Perspectives, Inc | 8,945 | $4.41 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,897 | $3.90 萬 | 0.00% | +7,897 | 新進 |
| CoreCap Advisors, LLC | 7,573 | $3.73 萬 | 0.00% | +7,573 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 7,031 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,446 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,909 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,146 | $2.59 萬 | 0.00% | +2,099+68.9% | 加碼 |
| CWM, LLC | 4,829 | $2.40 萬 | 0.00% | +3,107+180.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,647 | $1.80 萬 | 0.00% | −1,177−24.4% | 減碼 |
| Private Trust Co NA | 2,313 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 570 | $2,810 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 226 | $1,114 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 208 | $1,028 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |