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。
2025 年第 2 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2025/6/30 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
- 72
- 較 2025 年第 1 季 +3 家
- 持有股數
- 1,006 萬
- 較 2025 年第 1 季 +16.4 萬 (+1.7%)
- 總市值
- $5,504 萬
- 較 2025 年第 1 季 +$663.9 萬 (+13.7%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,285,168 | $1,797 萬 | 0.58% | −2,297−0.1% | 減碼 |
| Shaker Financial Services, LLC | 1,340,933 | $733.5 萬 | 2.66% | −145,231−9.8% | 減碼 |
| LPL Financial LLC | 907,352 | $496.3 萬 | 0.00% | +77,550+9.3% | 加碼 |
| 1607 Capital Partners, LLC | 852,090 | $466.1 萬 | 0.38% | −32,138−3.6% | 減碼 |
| Cornerstone Advisors, LLC | 732,731 | $400.8 萬 | 0.14% | −64,963−8.1% | 減碼 |
| Wells Fargo & Company | 452,458 | $247.5 萬 | 0.00% | +17,059+3.9% | 加碼 |
| Two Sigma Investments, LP | 299,956 | $164.1 萬 | 0.00% | +299,956 | 新進 |
| Wolverine Asset Management LLC | 286,395 | $156.7 萬 | 0.03% | +63,653+28.6% | 加碼 |
| City of London Investment Management Co Ltd | 265,750 | $145.4 萬 | 0.14% | +45,000+20.4% | 加碼 |
| Readystate Asset Management LP | 148,512 | $81.2 萬 | 0.03% | +70,849+91.2% | 加碼 |
| Calamos Advisors LLC | 95,775 | $52.4 萬 | 0.00% | +8,350+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 94,934 | $51.9 萬 | 0.00% | +39,145+70.2% | 加碼 |
| Ameriprise Financial Inc | 94,529 | $51.7 萬 | 0.00% | +7,483+8.6% | 加碼 |
| UBS Group AG | 70,782 | $38.7 萬 | 0.00% | +3,586+5.3% | 加碼 |
| Dakota Wealth Management | 68,884 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 67,235 | $36.8 萬 | 0.01% | −4,031−5.7% | 減碼 |
| Raymond James Financial Inc | 55,001 | $30.1 萬 | 0.00% | −7,167−11.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,996 | $30.1 萬 | 0.00% | +713+1.3% | 加碼 |
| Guggenheim Capital LLC | 54,400 | $29.8 萬 | 0.00% | +511+0.9% | 加碼 |
| Bank of America Corp | 53,167 | $29.1 萬 | 0.00% | −11,796−18.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,331 | $25.4 萬 | 0.01% | −1,282−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,747 | $23.9 萬 | 0.00% | −29,758−40.5% | 減碼 |
| Morgan Stanley | 43,705 | $23.9 萬 | 0.00% | +23,894+120.6% | 加碼 |
| Jones Financial Companies LLLP | 43,760 | $23.8 萬 | 0.00% | +1,885+4.5% | 加碼 |
| Smith Asset Management Co., LLC | 42,229 | $23.1 萬 | 0.20% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 36,755 | $20.1 萬 | 0.03% | −4,500−10.9% | 減碼 |
| LVZ Advisors, Inc. | 29,855 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 28,000 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,395 | $12.8 萬 | 0.00% | +23,395 | 新進 |
| Integrated Wealth Concepts LLC | 22,955 | $12.6 萬 | 0.00% | +59+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,917 | $12.1 萬 | 0.00% | −6,761−23.6% | 減碼 |
| Oppenheimer & Co Inc | 22,003 | $12.0 萬 | 0.00% | +409+1.9% | 加碼 |
| HighTower Advisors, LLC | 20,391 | $11.2 萬 | 0.00% | +20,391 | 新進 |
| Royal Bank of Canada | 19,698 | $10.7 萬 | 0.00% | −5,142−20.7% | 減碼 |
| Allworth Financial LP | 19,545 | $10.7 萬 | 0.00% | +19,545 | 新進 |
| Kapstone Financial Advisors LLC | 18,364 | $10.0 萬 | 0.05% | +341+1.9% | 加碼 |
| Independent Financial Group, LLC | 18,002 | $9.85 萬 | 0.00% | +1,447+8.7% | 加碼 |
| Mercer Global Advisors Inc | 17,771 | $9.72 萬 | 0.00% | +1,740+10.9% | 加碼 |
| Atlantic Union Bankshares Corp | 17,626 | $9.64 萬 | 0.00% | +17,626 | 新進 |
| Baird Financial Group, Inc. | 17,449 | $9.54 萬 | 0.00% | +59+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 17,253 | $9.44 萬 | 0.00% | +321+1.9% | 加碼 |
| Herold Advisors, Inc. | 16,749 | $9.16 萬 | 0.02% | +16,749 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,802 | $8.10 萬 | 0.00% | +1,491+11.2% | 加碼 |
| GWM Advisors LLC | 14,627 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,389 | $7.87 萬 | 0.00% | +268+1.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,627 | $7.45 萬 | 0.00% | +13,627 | 新進 |
| Janney Montgomery Scott LLC | 13,294 | $7.30 萬 | 0.00% | −5,827−30.5% | 減碼 |
| Silver Oak Securities, Inc | 13,179 | $7.21 萬 | 0.01% | +60.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,120 | $7.18 萬 | 0.00% | +466+3.7% | 加碼 |
| AE Wealth Management LLC | 11,771 | $6.44 萬 | 0.00% | −2,400−16.9% | 減碼 |
| StoneX Group Inc. | 11,033 | $6.04 萬 | 0.00% | +11,033 | 新進 |
| Commonwealth Equity Services, LLC | 10,986 | $6.00 萬 | 0.00% | +651+6.3% | 加碼 |
| Alpha Cubed Investments, LLC | 10,905 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,085 | $5.52 萬 | 0.00% | +10,085 | 新進 |
| Financial Perspectives, Inc | 8,945 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,800 | $3.70 萬 | 0.00% | −19,077−73.7% | 減碼 |
| Archer Investment Corp | 5,786 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,755 | $3.15 萬 | 0.00% | +5,755 | 新進 |
| GAMMA Investing LLC | 4,911 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,601 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,125 | $1.16 萬 | 0.00% | +2,125 | 新進 |
| Armstrong Advisory Group, Inc | 1,921 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,054 | $5,765 | 0.00% | +20+1.9% | 加碼 |
| St Germain D J Co Inc | 750 | $4,103 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 420 | $2,299 | 0.00% | +4+1.0% | 加碼 |
| Beacon Capital Management, LLC | 221 | $1,210 | 0.00% | +4+1.8% | 加碼 |
| Hughes Financial Services, LLC | 117 | $638 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 77 | $421 | 0.00% | +1+1.3% | 加碼 |
| Global Retirement Partners, LLC | 65 | $356 | 0.00% | +65 | 新進 |
| Northwestern Mutual Wealth Management Co | 43 | $235 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2 | $14 | 0.00% | 00.0% | 不變 |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −99,889−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,511−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,120−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,324−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −32,222−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −12,930−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,484−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |