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 3 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2025/9/30 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
- 74
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,129 萬
- 較 2025 年第 2 季 +127.4 萬 (+12.7%)
- 總市值
- $6,266 萬
- 較 2025 年第 2 季 +$787.1 萬 (+14.4%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,352,438 | $1,861 萬 | 0.59% | +67,270+2.0% | 加碼 |
| Shaker Financial Services, LLC | 1,314,729 | $729.7 萬 | 2.50% | −26,204−2.0% | 減碼 |
| 1607 Capital Partners, LLC | 1,088,599 | $604.2 萬 | 0.46% | +236,509+27.8% | 加碼 |
| LPL Financial LLC | 992,003 | $550.6 萬 | 0.00% | +84,651+9.3% | 加碼 |
| Cornerstone Advisors, LLC | 786,175 | $436.3 萬 | 0.14% | +53,444+7.3% | 加碼 |
| Polar Asset Management Partners Inc. | 456,068 | $253.1 萬 | 0.05% | +456,068 | 新進 |
| Wells Fargo & Company | 426,422 | $236.7 萬 | 0.00% | −26,036−5.8% | 減碼 |
| City of London Investment Management Co Ltd | 274,360 | $152.3 萬 | 0.11% | +8,610+3.2% | 加碼 |
| Wolverine Asset Management LLC | 259,052 | $143.8 萬 | 0.02% | −27,343−9.5% | 減碼 |
| Two Sigma Investments, LP | 250,567 | $139.1 萬 | 0.00% | −49,389−16.5% | 減碼 |
| PMG Family Office LLC | 228,616 | $126.9 萬 | 1.42% | +228,616 | 新進 |
| Integrated Wealth Concepts LLC | 159,853 | $88.7 萬 | 0.01% | +136,898+596.4% | 加碼 |
| Advisors Asset Management, Inc. | 128,429 | $71.3 萬 | 0.01% | +128,429 | 新進 |
| Calamos Advisors LLC | 116,595 | $64.7 萬 | 0.00% | +20,820+21.7% | 加碼 |
| Ameriprise Financial Inc | 99,954 | $55.5 萬 | 0.00% | +5,425+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 94,545 | $52.5 萬 | 0.00% | −389−0.4% | 減碼 |
| Dakota Wealth Management | 73,834 | $41.0 萬 | 0.01% | +4,950+7.2% | 加碼 |
| Wedbush Securities Inc | 67,875 | $37.7 萬 | 0.01% | +640+1.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 63,104 | $35.0 萬 | 0.05% | +26,349+71.7% | 加碼 |
| Morgan Stanley | 61,906 | $34.4 萬 | 0.00% | +18,201+41.6% | 加碼 |
| Raymond James Financial Inc | 56,071 | $31.1 萬 | 0.00% | +1,070+1.9% | 加碼 |
| Guggenheim Capital LLC | 54,587 | $30.3 萬 | 0.00% | +187+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 53,773 | $29.8 萬 | 0.00% | −1,223−2.2% | 減碼 |
| UBS Group AG | 51,688 | $28.7 萬 | 0.00% | −19,094−27.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,847 | $24.3 萬 | 0.00% | +100+0.2% | 加碼 |
| Smith Asset Management Co., LLC | 42,263 | $23.5 萬 | 0.20% | +34+0.1% | 加碼 |
| Bank of America Corp | 41,011 | $22.8 萬 | 0.00% | −12,156−22.9% | 減碼 |
| Jones Financial Companies LLLP | 41,271 | $22.7 萬 | 0.00% | −2,489−5.7% | 減碼 |
| Mercer Global Advisors Inc | 39,317 | $21.8 萬 | 0.00% | +21,546+121.2% | 加碼 |
| Rockefeller Capital Management L.P. | 36,566 | $20.3 萬 | 0.00% | +36,566 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 35,691 | $19.7 萬 | 0.00% | +13,774+62.8% | 加碼 |
| LVZ Advisors, Inc. | 29,855 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,328 | $13.5 萬 | 0.00% | +933+4.0% | 加碼 |
| Quantum Private Wealth, LLC | 23,000 | $12.8 萬 | 0.04% | −5,000−17.9% | 減碼 |
| Oppenheimer & Co Inc | 22,484 | $12.5 萬 | 0.00% | +481+2.2% | 加碼 |
| Citadel Advisors LLC | 22,289 | $12.4 萬 | 0.00% | +22,289 | 新進 |
| Royal Bank of Canada | 22,117 | $12.3 萬 | 0.00% | +2,419+12.3% | 加碼 |
| Baird Financial Group, Inc. | 21,630 | $12.0 萬 | 0.00% | +4,181+24.0% | 加碼 |
| Commonwealth Equity Services, LLC | 21,431 | $11.9 萬 | 0.00% | +10,445+95.1% | 加碼 |
| Allworth Financial LP | 20,945 | $11.6 萬 | 0.00% | +1,400+7.2% | 加碼 |
| HighTower Advisors, LLC | 20,394 | $11.3 萬 | 0.00% | +30.0% | 加碼 |
| Kapstone Financial Advisors LLC | 18,763 | $10.4 萬 | 0.05% | +399+2.2% | 加碼 |
| US Bancorp | 18,298 | $10.2 萬 | 0.00% | +18,298 | 新進 |
| HRT Financial LP | 17,920 | $9.90 萬 | 0.00% | +17,920 | 新進 |
| Warren Averett Asset Management, LLC | 17,629 | $9.78 萬 | 0.00% | +376+2.2% | 加碼 |
| Atlantic Union Bankshares Corp | 17,626 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,704 | $8.16 萬 | 0.00% | +315+2.2% | 加碼 |
| GWM Advisors LLC | 14,627 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 14,374 | $7.98 萬 | 0.00% | +747+5.5% | 加碼 |
| Independent Financial Group, LLC | 14,184 | $7.87 萬 | 0.00% | −3,818−21.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,850 | $7.70 萬 | 0.00% | −952−6.4% | 減碼 |
| AE Wealth Management LLC | 13,874 | $7.70 萬 | 0.00% | +2,103+17.9% | 加碼 |
| Integrity Alliance, LLC. | 13,474 | $7.48 萬 | 0.00% | +13,474 | 新進 |
| Silver Oak Securities, Inc | 13,384 | $7.43 萬 | 0.01% | +205+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,408 | $7.40 萬 | 0.00% | +114+0.9% | 加碼 |
| IHT Wealth Management, LLC | 11,324 | $6.29 萬 | 0.00% | +1,239+12.3% | 加碼 |
| Financial Perspectives, Inc | 8,945 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 5,786 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,765 | $3.20 萬 | 0.00% | −1,035−15.2% | 減碼 |
| Ameritas Advisory Services, LLC | 5,755 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,911 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 3,680 | $2.04 萬 | 0.01% | +3,680 | 新進 |
| Farther Finance Advisors, LLC | 3,601 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,921 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | $5,977 | 0.00% | +23+2.2% | 加碼 |
| Highline Wealth Partners LLC | 1,000 | $5,550 | 0.00% | +1,000 | 新進 |
| St Germain D J Co Inc | 750 | $4,163 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 415 | $2,308 | 0.00% | −5−1.2% | 減碼 |
| Hughes Financial Services, LLC | 117 | $640 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 78 | $433 | 0.00% | +1+1.3% | 加碼 |
| Global Retirement Partners, LLC | 66 | $366 | 0.00% | +1+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8 | $44 | 0.00% | −35−81.4% | 減碼 |
| UMA Financial Services, Inc. | 3 | $15 | 0.00% | +1+50.0% | 加碼 |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −148,512−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −16,749−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |