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 $7,945 萬；沒有大師持有。
2025 年第 1 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 −5 家
- 持有股數
- 993.6 萬
- 較 2024 年第 4 季 −56.5 萬 (−5.4%)
- 總市值
- $4,859 萬
- 較 2024 年第 4 季 −$1,088 萬 (−18.3%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $7,945 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 | $5,504 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 | $6,388 萬 |
| 2024 年第 2 季 | 70 | $5,737 萬 |
| 2024 年第 1 季 | 74 | $5,282 萬 |
| 2023 年第 4 季 | 72 | $3,686 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 | $4,604 萬 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,287,465 | $1,608 萬 | 0.52% | −85,722−2.5% | 減碼 |
| Shaker Financial Services, LLC | 1,486,164 | $726.7 萬 | 2.83% | +246,481+19.9% | 加碼 |
| 1607 Capital Partners, LLC | 884,228 | $432.4 萬 | 0.35% | +152,168+20.8% | 加碼 |
| LPL Financial LLC | 829,802 | $405.8 萬 | 0.00% | −8,966−1.1% | 減碼 |
| Cornerstone Advisors, LLC | 797,694 | $390.1 萬 | 0.17% | −117,028−12.8% | 減碼 |
| Wells Fargo & Company | 435,399 | $212.9 萬 | 0.00% | −62,691−12.6% | 減碼 |
| Wolverine Asset Management LLC | 222,742 | $108.9 萬 | 0.02% | +216,142+3,274.9% | 加碼 |
| City of London Investment Management Co Ltd | 220,750 | $107.9 萬 | 0.12% | +1,250+0.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 99,889 | $48.8 萬 | 0.13% | +75,316+306.5% | 加碼 |
| Calamos Advisors LLC | 87,425 | $42.8 萬 | 0.00% | −3,497−3.8% | 減碼 |
| Ameriprise Financial Inc | 87,046 | $42.6 萬 | 0.00% | +26,003+42.6% | 加碼 |
| Readystate Asset Management LP | 77,663 | $38.0 萬 | 0.02% | −138,828−64.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,505 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 71,266 | $34.8 萬 | 0.01% | +3,360+4.9% | 加碼 |
| Dakota Wealth Management | 68,884 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 67,511 | $33.0 萬 | 0.03% | +48,026+246.5% | 加碼 |
| UBS Group AG | 67,196 | $32.9 萬 | 0.00% | −273−0.4% | 減碼 |
| Bank of America Corp | 64,963 | $31.8 萬 | 0.00% | +35,831+123.0% | 加碼 |
| Raymond James Financial Inc | 62,168 | $30.4 萬 | 0.00% | −1,175−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 55,789 | $27.3 萬 | 0.00% | +13,467+31.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 54,283 | $26.5 萬 | 0.00% | −1,102−2.0% | 減碼 |
| Guggenheim Capital LLC | 53,889 | $26.4 萬 | 0.00% | +36+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,613 | $23.3 萬 | 0.00% | +3,007+6.7% | 加碼 |
| Smith Asset Management Co., LLC | 42,229 | $20.7 萬 | 0.19% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 41,875 | $20.5 萬 | 0.00% | +13,367+46.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 41,255 | $20.2 萬 | 0.04% | +37,920+1,137.0% | 加碼 |
| Millennium Management LLC | 39,120 | $19.1 萬 | 0.00% | +39,120 | 新進 |
| Walleye Capital LLC | 37,324 | $18.3 萬 | 0.00% | +37,324 | 新進 |
| Integrity Alliance, LLC. | 32,222 | $15.8 萬 | 0.01% | +32,222 | 新進 |
| LVZ Advisors, Inc. | 29,855 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 28,678 | $14.0 萬 | 0.00% | −16,197−36.1% | 減碼 |
| Quantum Private Wealth, LLC | 28,000 | $13.7 萬 | 0.05% | −5,000−15.2% | 減碼 |
| NBC Securities, Inc. | 25,877 | $12.6 萬 | 0.01% | +25,853+107,720.8% | 加碼 |
| Royal Bank of Canada | 24,840 | $12.1 萬 | 0.00% | +517+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 22,896 | $11.2 萬 | 0.00% | +67+0.3% | 加碼 |
| Oppenheimer & Co Inc | 21,594 | $10.6 萬 | 0.00% | +10,294+91.1% | 加碼 |
| Morgan Stanley | 19,811 | $9.69 萬 | 0.00% | −24,359−55.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,121 | $9.40 萬 | 0.00% | −3,172−14.2% | 減碼 |
| Kapstone Financial Advisors LLC | 18,023 | $8.81 萬 | 0.05% | +391+2.2% | 加碼 |
| Sandy Spring Bank | 17,626 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,390 | $8.50 萬 | 0.00% | +17,390 | 新進 |
| Warren Averett Asset Management, LLC | 16,932 | $8.28 萬 | 0.00% | +701+4.3% | 加碼 |
| Independent Financial Group, LLC | 16,555 | $8.10 萬 | 0.00% | −1,108−6.3% | 減碼 |
| Mercer Global Advisors Inc | 16,031 | $7.84 萬 | 0.00% | +16,031 | 新進 |
| GWM Advisors LLC | 14,627 | $7.15 萬 | 0.00% | −611−4.0% | 減碼 |
| AE Wealth Management LLC | 14,171 | $6.93 萬 | 0.00% | −130−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,121 | $6.91 萬 | 0.00% | −241−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,311 | $6.50 萬 | 0.00% | −6,899−34.1% | 減碼 |
| Silver Oak Securities, Inc | 13,173 | $6.44 萬 | 0.01% | +464+3.7% | 加碼 |
| PFG Investments, LLC | 12,930 | $6.32 萬 | 0.00% | +12,930 | 新進 |
| J.W. Cole Advisors, Inc. | 12,654 | $6.19 萬 | 0.00% | −382−2.9% | 減碼 |
| Alpha Cubed Investments, LLC | 10,905 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,484 | $5.13 萬 | 0.03% | +435+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,335 | $5.10 萬 | 0.00% | −7,087−40.7% | 減碼 |
| Financial Perspectives, Inc | 8,945 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 5,786 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,911 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,601 | $1.78 萬 | 0.00% | +3,601 | 新進 |
| Armstrong Advisory Group, Inc | 1,921 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,109 | $5,425 | 0.00% | −3,699−76.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,034 | $5,057 | 0.00% | +43+4.3% | 加碼 |
| St Germain D J Co Inc | 750 | $3,668 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 416 | $2,034 | 0.00% | +1+0.2% | 加碼 |
| Beacon Capital Management, LLC | 217 | $1,061 | 0.00% | +9+4.3% | 加碼 |
| Hughes Financial Services, LLC | 117 | $578 | 0.00% | +117 | 新進 |
| Rothschild Investment LLC | 76 | $372 | 0.00% | +2+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43 | $210 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2 | $12 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 44 | $0 | 0.00% | 00.0% | 不變 |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −850,277−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −131,855−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,780−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,575−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,286−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −16,960−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,465−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −13,149−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,696−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,355−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,987−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |