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。
2026 年第 1 季 13F 持有人
Liberty All Star Growth Fund Inc. 在 2026/3/31 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
- 74
- 較 2025 年第 4 季 −8 家
- 持有股數
- 1,314 萬
- 較 2025 年第 4 季 +75.8 萬 (+6.1%)
- 總市值
- $6,360 萬
- 較 2025 年第 4 季 −$223.5 萬 (−3.4%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,220,488 | $2,005 萬 | 0.63% | +703,409+20.0% | 加碼 |
| Shaker Financial Services, LLC | 1,833,807 | $871.1 萬 | 3.04% | +286,132+18.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,484,739 | $824.0 萬 | 0.59% | +184,523+14.2% | 加碼 |
| LPL Financial LLC | 897,726 | $426.4 萬 | 0.00% | −87,297−8.9% | 減碼 |
| Wolverine Asset Management LLC | 541,588 | $257.3 萬 | 0.04% | −44,332−7.6% | 減碼 |
| Rpo LLC | 371,654 | $176.5 萬 | 7.12% | +243,045+189.0% | 加碼 |
| Wells Fargo & Company | 331,516 | $157.5 萬 | 0.00% | −65,163−16.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 329,944 | $156.7 萬 | 0.23% | +201,784+157.4% | 加碼 |
| Calamos Advisors LLC | 228,704 | $108.6 萬 | 0.00% | +27,225+13.5% | 加碼 |
| PMG Family Office LLC | 197,688 | $93.9 萬 | 1.05% | +17,122+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 185,827 | $88.3 萬 | 0.02% | +121,523+189.0% | 加碼 |
| Absolute Investment Advisers LLC | 169,570 | $80.5 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 162,452 | $77.2 萬 | 0.00% | −44,513−21.5% | 減碼 |
| Rivernorth Capital Management, LLC | 148,698 | $70.6 萬 | 0.04% | +148,698 | 新進 |
| Integrated Wealth Concepts LLC | 143,810 | $68.3 萬 | 0.01% | −11,555−7.4% | 減碼 |
| Almitas Capital LLC | 137,985 | $65.5 萬 | 0.15% | +27,504+24.9% | 加碼 |
| Advisors Asset Management, Inc. | 132,814 | $63.1 萬 | 0.01% | −705−0.5% | 減碼 |
| Morgan Stanley | 129,228 | $61.4 萬 | 0.00% | +24,394+23.3% | 加碼 |
| Ameriprise Financial Inc | 110,877 | $52.7 萬 | 0.00% | +19,916+21.9% | 加碼 |
| Dakota Wealth Management | 87,229 | $41.4 萬 | 0.01% | +7,370+9.2% | 加碼 |
| Quarry LP | 82,270 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 74,836 | $35.5 萬 | 0.00% | +14,887+24.8% | 加碼 |
| Wedbush Securities Inc | 72,215 | $34.3 萬 | 0.01% | +4,340+6.4% | 加碼 |
| Advisory Advocates, LLC | 67,156 | $31.9 萬 | 0.33% | +4,500+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,170 | $31.0 萬 | 0.00% | +9,320+16.7% | 加碼 |
| Jones Financial Companies LLLP | 66,197 | $30.7 萬 | 0.00% | +3,063+4.9% | 加碼 |
| XTX Topco Ltd | 60,196 | $28.6 萬 | 0.00% | +46,698+346.0% | 加碼 |
| Guggenheim Capital LLC | 58,930 | $28.0 萬 | 0.00% | −37,940−39.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 55,577 | $26.4 萬 | 0.00% | +1,804+3.4% | 加碼 |
| UBS Group AG | 55,451 | $26.3 萬 | 0.00% | +22,144+66.5% | 加碼 |
| Raymond James Financial Inc | 54,327 | $25.8 萬 | 0.00% | +2,248+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 53,716 | $25.5 萬 | 0.00% | −33,913−38.7% | 減碼 |
| Smith Asset Management Co., LLC | 41,379 | $19.7 萬 | 0.17% | −500−1.2% | 減碼 |
| Simplicity Wealth,LLC | 38,999 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 30,081 | $14.3 萬 | 0.00% | −10,148−25.2% | 減碼 |
| Burke & Herbert Bank & Trust Co | 28,164 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 27,459 | $13.0 萬 | 0.01% | −849−3.0% | 減碼 |
| Mercer Global Advisors Inc | 27,419 | $13.0 萬 | 0.00% | −12,231−30.8% | 減碼 |
| Oppenheimer & Co Inc | 23,521 | $11.2 萬 | 0.00% | +1,037+4.6% | 加碼 |
| LVZ Advisors, Inc. | 23,270 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,989 | $10.4 萬 | 0.00% | +82+0.4% | 加碼 |
| US Bancorp | 18,712 | $8.89 萬 | 0.00% | +414+2.3% | 加碼 |
| IHT Wealth Management, LLC | 18,192 | $8.64 萬 | 0.00% | +6,868+60.6% | 加碼 |
| Atlantic Union Bankshares Corp | 17,626 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 17,180 | $8.16 萬 | 0.09% | −100−0.6% | 減碼 |
| HighTower Advisors, LLC | 17,010 | $8.08 萬 | 0.00% | −3,384−16.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,384 | $7.31 萬 | 0.00% | +680+4.6% | 加碼 |
| TrueMark Investments, LLC | 14,292 | $6.79 萬 | 0.01% | +14,292 | 新進 |
| Independent Financial Group, LLC | 13,893 | $6.60 萬 | 0.00% | −254−1.8% | 減碼 |
| Integrity Alliance, LLC. | 13,850 | $6.58 萬 | 0.00% | +376+2.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,739 | $6.53 萬 | 0.00% | −635−4.4% | 減碼 |
| Quantum Private Wealth, LLC | 13,000 | $6.17 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,436 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,461 | $5.92 萬 | 0.00% | −860−6.5% | 減碼 |
| Susquehanna International Group, LLP | 11,444 | $5.44 萬 | 0.00% | +11,444 | 新進 |
| Virtu Financial LLC | 11,034 | $5.20 萬 | 0.00% | +11,034 | 新進 |
| Amussen Hunsaker Associates LLC | 10,056 | $4.78 萬 | 0.01% | +10,056 | 新進 |
| Financial Perspectives, Inc | 8,945 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,440 | $2.10 萬 | 0.00% | +2,007+82.5% | 加碼 |
| Colonial Trust Co | 4,500 | $2.05 萬 | 0.00% | +4,500 | 新進 |
| Community Financial Services Group, LLC | 4,165 | $2.01 萬 | 0.00% | +4,165 | 新進 |
| Allworth Financial LP | 2,968 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,653 | $1.26 萬 | 0.00% | −220−7.7% | 減碼 |
| GWM Advisors LLC | 2,004 | $9,520 | 0.00% | −13,113−86.7% | 減碼 |
| Armstrong Advisory Group, Inc | 1,921 | $9,126 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,127 | $5,352 | 0.00% | +50+4.6% | 加碼 |
| Highline Wealth Partners LLC | 1,000 | $4,750 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 750 | $3,563 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 415 | $1,975 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 117 | $556 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 80 | $380 | 0.00% | +2+2.6% | 加碼 |
| CWM, LLC | 12 | $55 | 0.00% | −16−57.1% | 減碼 |
| UMA Financial Services, Inc. | 3 | $13 | 0.00% | 00.0% | 不變 |
| Navigoe, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −576,494−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −151,651−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −124,484−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,128−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,167−100.0% | 清倉 |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −18,763−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −17,629−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,498−100.0% | 清倉 |
| URS Advisory LLC | 0 | $0 | 0.00% | −14,032−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |