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 4 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2025/12/31 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
- 83
- 較 2025 年第 3 季 +9 家
- 持有股數
- 1,238 萬
- 較 2025 年第 3 季 +109.1 萬 (+9.7%)
- 總市值
- $6,583 萬
- 較 2025 年第 3 季 +$317.0 萬 (+5.1%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,517,079 | $1,864 萬 | 0.57% | +164,641+4.9% | 加碼 |
| Shaker Financial Services, LLC | 1,547,675 | $835.4 萬 | 2.65% | +232,946+17.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,300,216 | $689.1 萬 | 0.47% | +211,617+19.4% | 加碼 |
| LPL Financial LLC | 985,023 | $522.1 萬 | 0.00% | −6,980−0.7% | 減碼 |
| Wolverine Asset Management LLC | 585,920 | $310.5 萬 | 0.04% | +326,868+126.2% | 加碼 |
| Cornerstone Advisors, LLC | 576,494 | $305.5 萬 | 0.10% | −209,681−26.7% | 減碼 |
| Wells Fargo & Company | 396,679 | $210.2 萬 | 0.00% | −29,743−7.0% | 減碼 |
| Two Sigma Investments, LP | 206,965 | $109.7 萬 | 0.00% | −43,602−17.4% | 減碼 |
| Calamos Advisors LLC | 201,479 | $106.8 萬 | 0.00% | +84,884+72.8% | 加碼 |
| PMG Family Office LLC | 180,566 | $97.9 萬 | 1.13% | −48,050−21.0% | 減碼 |
| Absolute Investment Advisers LLC | 169,570 | $92.8 萬 | 0.11% | +169,570 | 新進 |
| Integrated Wealth Concepts LLC | 155,365 | $82.3 萬 | 0.01% | −4,488−2.8% | 減碼 |
| Polar Asset Management Partners Inc. | 151,651 | $80.4 萬 | 0.02% | −304,417−66.7% | 減碼 |
| Advisors Asset Management, Inc. | 133,519 | $70.8 萬 | 0.01% | +5,090+4.0% | 加碼 |
| Rpo LLC | 128,609 | $68.2 萬 | 0.78% | +128,609 | 新進 |
| Blue Bell Private Wealth Management, LLC | 128,160 | $67.9 萬 | 0.10% | +65,056+103.1% | 加碼 |
| City of London Investment Management Co Ltd | 124,484 | $66.0 萬 | 0.05% | −149,876−54.6% | 減碼 |
| Almitas Capital LLC | 110,481 | $58.6 萬 | 0.13% | +110,481 | 新進 |
| Morgan Stanley | 104,834 | $55.6 萬 | 0.00% | +42,928+69.3% | 加碼 |
| Guggenheim Capital LLC | 96,870 | $51.3 萬 | 0.00% | +42,283+77.5% | 加碼 |
| Ameriprise Financial Inc | 90,961 | $48.2 萬 | 0.00% | −8,993−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 87,629 | $46.4 萬 | 0.00% | −6,916−7.3% | 減碼 |
| Quarry LP | 82,270 | $43.6 萬 | 0.07% | +82,270 | 新進 |
| Dakota Wealth Management | 79,859 | $42.3 萬 | 0.01% | +6,025+8.2% | 加碼 |
| Wedbush Securities Inc | 67,875 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,128 | $34.5 萬 | 0.00% | +65,128 | 新進 |
| Boothbay Fund Management, LLC | 64,304 | $34.1 萬 | 0.01% | +64,304 | 新進 |
| Jones Financial Companies LLLP | 63,134 | $33.5 萬 | 0.00% | +21,863+53.0% | 加碼 |
| Advisory Advocates, LLC | 62,656 | $33.2 萬 | 0.33% | +62,656 | 新進 |
| Invesco Ltd. | 59,949 | $31.8 萬 | 0.00% | +59,949 | 新進 |
| The PNC Financial Services Group, Inc. | 55,850 | $29.6 萬 | 0.00% | +12,003+27.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 53,773 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 52,079 | $27.6 萬 | 0.00% | −3,992−7.1% | 減碼 |
| Smith Asset Management Co., LLC | 41,879 | $22.2 萬 | 0.18% | −384−0.9% | 減碼 |
| Bank of America Corp | 40,229 | $21.3 萬 | 0.00% | −782−1.9% | 減碼 |
| Mercer Global Advisors Inc | 39,650 | $21.0 萬 | 0.00% | +333+0.8% | 加碼 |
| Simplicity Wealth,LLC | 38,999 | $20.7 萬 | 0.01% | +38,999 | 新進 |
| UBS Group AG | 33,307 | $17.7 萬 | 0.00% | −18,381−35.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,167 | $15.5 萬 | 0.01% | +29,167 | 新進 |
| Silver Oak Securities, Inc | 28,308 | $15.1 萬 | 0.01% | +14,924+111.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 28,164 | $14.9 萬 | 0.04% | +28,164 | 新進 |
| LVZ Advisors, Inc. | 23,270 | $12.3 萬 | 0.01% | −6,585−22.1% | 減碼 |
| Oppenheimer & Co Inc | 22,484 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,907 | $11.6 萬 | 0.00% | +277+1.3% | 加碼 |
| HighTower Advisors, LLC | 20,394 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 18,763 | $9.94 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 18,298 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 17,629 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 17,626 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,500 | $9.28 萬 | 0.00% | +17,500 | 新進 |
| Decision Investments, Inc | 17,280 | $9.16 萬 | 0.10% | +17,280 | 新進 |
| GWM Advisors LLC | 15,117 | $8.01 萬 | 0.00% | +490+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,498 | $7.89 萬 | 0.00% | −21,193−59.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,704 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 14,374 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,147 | $7.50 萬 | 0.00% | −37−0.3% | 減碼 |
| URS Advisory LLC | 14,032 | $7.44 萬 | 0.06% | +14,032 | 新進 |
| XTX Topco Ltd | 13,498 | $7.15 萬 | 0.00% | +13,498 | 新進 |
| Integrity Alliance, LLC. | 13,474 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,376 | $7.10 萬 | 0.00% | −32−0.2% | 減碼 |
| AE Wealth Management LLC | 13,321 | $7.06 萬 | 0.00% | −553−4.0% | 減碼 |
| Quantum Private Wealth, LLC | 13,000 | $6.89 萬 | 0.02% | −10,000−43.5% | 減碼 |
| Farther Finance Advisors, LLC | 12,436 | $6.59 萬 | 0.00% | +8,835+245.3% | 加碼 |
| IHT Wealth Management, LLC | 11,324 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,408 | $6.00 萬 | 0.00% | −2,442−17.6% | 減碼 |
| Financial Perspectives, Inc | 8,945 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,911 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,968 | $1.57 萬 | 0.00% | −17,977−85.8% | 減碼 |
| NBC Securities, Inc. | 2,873 | $1.52 萬 | 0.00% | −2,892−50.2% | 減碼 |
| Royal Bank of Canada | 2,433 | $1.30 萬 | 0.00% | −19,684−89.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,043 | $1.08 萬 | 0.00% | +2,035+25,437.5% | 加碼 |
| Armstrong Advisory Group, Inc | 1,921 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 1,880 | $9,964 | 0.01% | −1,800−48.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | $5,708 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $5,300 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 750 | $3,975 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 415 | $2,204 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 117 | $620 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 78 | $413 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 66 | $350 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 3 | $14 | 0.00% | 00.0% | 不變 |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $0 | 0.00% | +28 | 新進 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −36,566−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,328−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,289−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −21,431−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,920−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −5,786−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |