Liberty Global Ltd.
LBTYA- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001570585
近 90 天,Liberty Global Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 298 家機構在 13F 申報持有,市值合計 $19.5 億;橡樹資本和綠光資本兩位大師持有。
2021 年第 2 季 13F 持有人
Liberty Global Ltd. 在 2021/6/30 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
- 254
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.49 億
- 較 2021 年第 1 季 −152.8 萬 (−1.0%)
- 總市值
- $40.4 億
- 較 2021 年第 1 季 +$1.86 億 (+4.8%)
- 新進機構
- 29
- 另有 82 家加碼
- 清倉機構
- 26
- 另有 74 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 LBTYA 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 | 298 | $19.5 億 |
| 2026 年第 1 季 | 288 | $20.6 億 |
| 2025 年第 4 季 | 281 | $19.0 億 |
| 2025 年第 3 季 | 285 | $18.3 億 |
| 2025 年第 2 季 | 258 | $15.8 億 |
| 2025 年第 1 季 | 268 | $17.3 億 |
| 2024 年第 4 季 | 267 | $19.8 億 |
| 2024 年第 3 季 | 264 | $31.0 億 |
| 2024 年第 2 季 | 243 | $25.5 億 |
| 2024 年第 1 季 | 234 | $24.8 億 |
| 2023 年第 4 季 | 225 | $25.2 億 |
| 2023 年第 3 季 | 250 | $25.7 億 |
| 2023 年第 2 季 | 271 | $25.5 億 |
| 2023 年第 1 季 | 278 | $29.8 億 |
| 2022 年第 4 季 | 275 | $28.7 億 |
| 2022 年第 3 季 | 260 | $23.5 億 |
| 2022 年第 2 季 | 258 | $33.8 億 |
| 2022 年第 1 季 | 255 | $38.0 億 |
| 2021 年第 4 季 | 266 | $41.1 億 |
| 2021 年第 3 季 | 262 | $45.1 億 |
| 2021 年第 2 季 | 254 | $40.5 億 |
| 2021 年第 1 季 | 252 | $38.7 億 |
2021 年第 2 季持有機構
每家機構持有 Liberty Global Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark(Harris Associates) | 51,144,602 | $13.9 億 | 2.21% | +186,800+0.4% | 加碼 |
| Dodge & Cox | 7,885,751 | $2.14 億 | 0.14% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 7,657,205 | $2.08 億 | 1.69% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 6,065,761 | $1.65 億 | 5.01% | +386,822+6.8% | 加碼 |
| Route One Investment Company, L.P. | 6,012,418 | $1.63 億 | 4.00% | −109,500−1.8% | 減碼 |
| BlackRock Inc. | 5,892,035 | $1.60 億 | 0.00% | +333,959+6.0% | 加碼 |
| Renaissance Technologies LLC | 3,492,014 | $9,484 萬 | 0.12% | +69,600+2.0% | 加碼 |
| Naya Capital Management UK Ltd | 3,457,209 | $9,390 萬 | 5.51% | +81,447+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,300,962 | $8,965 萬 | 0.11% | +195,654+6.3% | 加碼 |
| Vanguard Group Inc | 3,269,672 | $8,880 萬 | 0.00% | −41,824−1.3% | 減碼 |
| Norges Bank | 2,667,978 | $7,246 萬 | 0.02% | +141,473+5.6% | 加碼 |
| Goldman Sachs Group Inc | 2,615,447 | $7,104 萬 | 0.02% | −1,312,910−33.4% | 減碼 |
| State Street Corp | 2,524,990 | $6,858 萬 | 0.00% | +392,949+18.4% | 加碼 |
| Geode Capital Management, LLC | 1,628,702 | $4,415 萬 | 0.01% | −80,430−4.7% | 減碼 |
| Allianz Asset Management GmbH | 1,366,554 | $3,712 萬 | 0.03% | +383,828+39.1% | 加碼 |
| CQS (US), LLC | 1,357,649 | $3,687 萬 | 2.25% | +288,507+27.0% | 加碼 |
| Mackenzie Financial Corp | 1,322,155 | $3,591 萬 | 0.05% | −8,914−0.7% | 減碼 |
| Legal & General Group Plc | 1,297,518 | $3,524 萬 | 0.01% | +144,032+12.5% | 加碼 |
| Royal Bank of Canada | 1,261,970 | $3,427 萬 | 0.01% | −76,356−5.7% | 減碼 |
| Bank of America Corp | 1,254,166 | $3,406 萬 | 0.00% | +487,684+63.6% | 加碼 |
| Lion Point Capital, LP | 1,250,000 | $3,395 萬 | 8.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,174,071 | $3,189 萬 | 0.20% | +51,000+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,132,288 | $3,075 萬 | 0.13% | +1,132,288 | 新進 |
| SEI Investments Co | 1,061,274 | $2,882 萬 | 0.06% | −16,100−1.5% | 減碼 |
| Citadel Advisors LLC | 978,588 | $2,658 萬 | 0.03% | −120,614−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 974,967 | $2,648 萬 | 0.30% | +901,867+1,233.7% | 加碼 |
| Northern Trust Corp | 934,078 | $2,537 萬 | 0.00% | +56,349+6.4% | 加碼 |
| Invesco Ltd. | 925,212 | $2,513 萬 | 0.01% | −460,018−33.2% | 減碼 |
| Putnam Investments LLC | 846,549 | $2,299 萬 | 0.04% | +26,266+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 834,644 | $2,267 萬 | 0.10% | +247,609+42.2% | 加碼 |
| UBS Asset Management Americas Inc | 800,310 | $2,174 萬 | 0.01% | −20,232−2.5% | 減碼 |
| Hosking Partners LLP | 715,552 | $1,943 萬 | 0.43% | −9,542−1.3% | 減碼 |
| PGGM Investments | 676,508 | $1,829 萬 | 0.08% | −75,142−10.0% | 減碼 |
| Swiss National Bank | 668,682 | $1,816 萬 | 0.01% | +39,178+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 659,627 | $1,792 萬 | 0.15% | +52,089+8.6% | 加碼 |
| Sycale Advisors (NY) LLC | 575,162 | $1,562 萬 | 7.88% | −64,918−10.1% | 減碼 |
| Pendal Group Limited | 557,042 | $1,513 萬 | 0.14% | −2,885−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 546,835 | $1,485 萬 | 0.00% | +21,355+4.1% | 加碼 |
| State of Wisconsin Investment Board | 533,865 | $1,450 萬 | 0.03% | +106,238+24.8% | 加碼 |
| Man Group plc | 523,132 | $1,421 萬 | 0.05% | +59,860+12.9% | 加碼 |
| Alliancebernstein L.P. | 503,943 | $1,369 萬 | 0.01% | +23,960+5.0% | 加碼 |
| Soditic Asset Management LLP | 468,321 | $1,272 萬 | 6.42% | 00.0% | 不變 |
| Amundi | 463,195 | $1,258 萬 | 0.01% | +463,195 | 新進 |
| Susquehanna International Group, LLP | 457,693 | $1,243 萬 | 0.01% | +129,264+39.4% | 加碼 |
| Hudson Bay Capital Management LP | 456,959 | $1,241 萬 | 0.16% | +28,000+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 436,274 | $1,185 萬 | 0.08% | +7,345+1.7% | 加碼 |
| Wells Fargo & Company | 402,258 | $1,093 萬 | 0.00% | −270,969−40.2% | 減碼 |
| California Public Employees Retirement System | 389,031 | $1,057 萬 | 0.01% | −41,086−9.6% | 減碼 |
| Point72 Asset Management, L.P. | 385,624 | $1,047 萬 | 0.05% | +256,424+198.5% | 加碼 |
| JPMorgan Chase & Co | 385,270 | $1,046 萬 | 0.00% | −57,144−12.9% | 減碼 |
| Bank of Montreal | 356,130 | $991.9 萬 | 0.01% | +338,223+1,888.8% | 加碼 |
| UBS Group AG | 359,376 | $976.1 萬 | 0.00% | +6,453+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 353,633 | $960.5 萬 | 0.01% | −2,465−0.7% | 減碼 |
| Andra AP-fonden | 346,400 | $940.8 萬 | 0.19% | +55,200+19.0% | 加碼 |
| Ronit Capital LLP | 325,250 | $883.4 萬 | 7.89% | +124,000+61.6% | 加碼 |
| Lakewood Capital Management, LP | 324,333 | $880.9 萬 | 0.37% | −300,000−48.1% | 減碼 |
| Empyrean Capital Partners, LP | 322,027 | $874.6 萬 | 0.20% | +322,027 | 新進 |
| FMR LLC | 314,806 | $855.0 萬 | 0.00% | −6,373−2.0% | 減碼 |
| Hengistbury Investment Partners LLP | 308,112 | $836.8 萬 | 0.96% | 00.0% | 不變 |
| Maven Securities LTD | 305,091 | $828.6 萬 | 0.87% | −54,985−15.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 304,929 | $828.1 萬 | 0.02% | −14,738−4.6% | 減碼 |
| S&CO Inc | 296,990 | $806.6 萬 | 0.63% | +11,910+4.2% | 加碼 |
| KBC Group NV | 289,352 | $785.9 萬 | 0.03% | +6,749+2.4% | 加碼 |
| Deutsche Bank AG | 268,667 | $729.7 萬 | 0.00% | −114,799−29.9% | 減碼 |
| Canada Pension Plan Investment Board | 266,540 | $723.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 244,465 | $676.4 萬 | 0.01% | −30,168−11.0% | 減碼 |
| AlphaCrest Capital Management LLC | 220,953 | $600.1 萬 | 0.26% | +48,658+28.2% | 加碼 |
| Russell Investments Group, Ltd. | 216,756 | $588.8 萬 | 0.01% | −43,574−16.7% | 減碼 |
| Morgan Stanley | 213,161 | $579.0 萬 | 0.00% | −1,778−0.8% | 減碼 |
| Barclays PLC | 209,035 | $567.6 萬 | 0.00% | +21,590+11.5% | 加碼 |
| Marshall Wace North America L.P. | 196,046 | $532.4 萬 | 0.02% | +117,110+148.4% | 加碼 |
| Employees Retirement System of Texas | 194,095 | $527.2 萬 | 0.06% | +194,095 | 新進 |
| Two Sigma Advisers, LP | 187,200 | $508.4 萬 | 0.01% | −166,932−47.1% | 減碼 |
| Raymond James & Associates | 186,852 | $507.5 萬 | 0.00% | +96,574+107.0% | 加碼 |
| Bank of New York Mellon Corp | 181,673 | $493.5 萬 | 0.00% | −23,196−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,056 | $489.0 萬 | 0.06% | +74,083+69.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $486.1 萬 | 0.06% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 178,646 | $485.2 萬 | 1.94% | +760+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 167,174 | $454.0 萬 | 0.02% | +62,523+59.7% | 加碼 |
| Storebrand Asset Management AS | 163,915 | $445.2 萬 | 0.02% | −82,191−33.4% | 減碼 |
| Dimensional Fund Advisors LP | 162,640 | $441.7 萬 | 0.00% | −130−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 161,763 | $439.3 萬 | 0.00% | −1,104−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 154,660 | $420.1 萬 | 0.01% | +39,945+34.8% | 加碼 |
| Voya Investment Management LLC | 153,300 | $416.4 萬 | 0.01% | +84,354+122.3% | 加碼 |
| Credit Suisse AG | 142,191 | $386.2 萬 | 0.00% | −135,440−48.8% | 減碼 |
| USS Investment Management Ltd | 133,000 | $361.2 萬 | 0.03% | +133,000 | 新進 |
| AMP Capital Investors Ltd | 114,705 | $311.6 萬 | 0.01% | +3,900+3.5% | 加碼 |
| Swiss Life Asset Management Ltd | 114,074 | $309.5 萬 | 0.04% | −8,327−6.8% | 減碼 |
| Wellington Management Group LLP | 112,800 | $306.4 萬 | 0.00% | −90,188−44.4% | 減碼 |
| Mirabella Financial Services LLP | 73,123 | $298.3 萬 | 0.57% | +73,123 | 新進 |
| Steel Canyon Capital, LLC | 105,026 | $285.3 萬 | 2.27% | +27,960+36.3% | 加碼 |
| Mint Tower Capital Management B.V. | 97,823 | $265.7 萬 | 0.28% | +3,081+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,860 | $241.3 萬 | 0.01% | −72,255−44.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,863 | $227.8 萬 | 0.01% | −8,435−9.1% | 減碼 |
| Hall Kathryn A. | 80,575 | $218.8 萬 | 0.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,609 | $216.2 萬 | 0.01% | +26,955+51.2% | 加碼 |
| Nisa Investment Advisors, LLC | 79,312 | $215.4 萬 | 0.01% | +79,312 | 新進 |
| Citigroup Inc | 78,044 | $212.0 萬 | 0.00% | −8,634−10.0% | 減碼 |
| Acadian Asset Management LLC | 77,057 | $209.3 萬 | 0.01% | +19,633+34.2% | 加碼 |
| HRT Financial LP | 75,845 | $205.9 萬 | 0.02% | +54,037+247.8% | 加碼 |