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 | $19.7 億 |
| 2024 年第 3 季 | 264 | $30.9 億 |
| 2024 年第 2 季 | 243 | $25.4 億 |
| 2024 年第 1 季 | 234 | $23.4 億 |
| 2023 年第 4 季 | 225 | $24.4 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 | $29.7 億 |
| 2022 年第 4 季 | 275 | $28.7 億 |
| 2022 年第 3 季 | 260 | $23.4 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 | $40.9 億 |
| 2021 年第 3 季 | 262 | $45.1 億 |
| 2021 年第 2 季 | 254 | $40.4 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 20,186 | $54.8 萬 | 0.00% | +20,186 | 新進 |
| Karpas Strategies, LLC | 20,557 | $55.8 萬 | 0.20% | 00.0% | 不變 |
| CSS LLC | 20,668 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,507 | $58.4 萬 | 0.00% | +3,196+17.5% | 加碼 |
| Wetherby Asset Management Inc | 21,817 | $59.3 萬 | 0.04% | −10,608−32.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,438 | $60.9 萬 | 0.01% | +22,438 | 新進 |
| Bleichroeder LP | 22,989 | $62.4 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 23,869 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 24,760 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,917 | $67.7 萬 | 0.01% | +16,400+192.6% | 加碼 |
| Arnhold LLC | 25,560 | $69.4 萬 | 0.08% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 25,750 | $69.9 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 27,004 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 27,585 | $74.9 萬 | 0.00% | −159−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,132 | $76.4 萬 | 0.02% | +28,132 | 新進 |
| Janus Henderson Group PLC | 28,798 | $78.2 萬 | 0.00% | −2,760−8.7% | 減碼 |
| British Columbia Investment Management Corp | 30,233 | $82.1 萬 | 0.01% | +3,339+12.4% | 加碼 |
| ARS Investment Partners, LLC | 30,540 | $82.9 萬 | 0.08% | +10,550+52.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,739 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 32,100 | $87.2 萬 | 0.01% | −500−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 33,842 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,519 | $93.7 萬 | 0.00% | −21,045−37.9% | 減碼 |
| Macquarie Group Ltd | 35,378 | $96.0 萬 | 0.00% | +28,107+386.6% | 加碼 |
| GAM Holding AG | 35,926 | $97.6 萬 | 0.04% | −47,307−56.8% | 減碼 |
| Engineers Gate Manager LP | 36,469 | $99.0 萬 | 0.06% | +9,987+37.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 37,035 | $100.6 萬 | 0.01% | +23,534+174.3% | 加碼 |
| Paradigm Asset Management Co LLC | 39,100 | $106.2 萬 | 0.27% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 39,607 | $107.6 萬 | 0.04% | −34,460−46.5% | 減碼 |
| Swedbank AB | 40,563 | $110.2 萬 | 0.00% | +2,245+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,806 | $110.8 萬 | 0.00% | +14,828+57.1% | 加碼 |
| ARGA Investment Management, LP | 40,865 | $111.0 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 41,458 | $112.6 萬 | 0.01% | −1,013−2.4% | 減碼 |
| Gsa Capital Partners LLP | 41,995 | $114.1 萬 | 0.13% | −1,264−2.9% | 減碼 |
| Nordea Investment Management AB | 43,255 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45,000 | $122.2 萬 | 0.02% | +2,504+5.9% | 加碼 |
| Arizona State Retirement System | 46,134 | $125.3 萬 | 0.01% | −915−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 50,149 | $136.2 萬 | 0.02% | +22,330+80.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,553 | $140.0 萬 | 0.01% | −967−1.8% | 減碼 |
| Price T Rowe Associates Inc | 51,829 | $140.8 萬 | 0.00% | −4,600−8.2% | 減碼 |
| First Foundation Advisors | 52,600 | $142.9 萬 | 0.06% | 00.0% | 不變 |
| Whitebox Advisors LLC | 52,700 | $143.1 萬 | 0.03% | +5,000+10.5% | 加碼 |
| Winton Group Ltd | 53,876 | $146.3 萬 | 0.08% | −7,980−12.9% | 減碼 |
| Handelsbanken Fonder AB | 55,268 | $150.1 萬 | 0.01% | +700+1.3% | 加碼 |
| Aviva PLC | 57,177 | $155.3 萬 | 0.01% | −1,002−1.7% | 減碼 |
| HSBC Holdings PLC | 57,997 | $156.9 萬 | 0.00% | +2,261+4.1% | 加碼 |
| Beddow Capital Management Inc | 58,025 | $157.6 萬 | 0.90% | −20,250−25.9% | 減碼 |
| Daiwa Securities Group Inc. | 60,653 | $164.8 萬 | 0.01% | −7,550−11.1% | 減碼 |
| Pictet Asset Management Ltd | 60,754 | $165.0 萬 | 0.00% | −12,893−17.5% | 減碼 |
| Royal London Asset Management Ltd | 65,825 | $178.7 萬 | 0.01% | −10,855−14.2% | 減碼 |
| Standard Life Aberdeen plc | 68,114 | $185.0 萬 | 0.00% | +2,638+4.0% | 加碼 |
| Seven Eight Capital, LP | 69,629 | $189.1 萬 | 0.26% | +69,629 | 新進 |
| Malaga Cove Capital, LLC | 71,115 | $193.1 萬 | 0.83% | −2,684−3.6% | 減碼 |
| Sterling Investment Management, Inc. | 72,468 | $196.8 萬 | 1.29% | +2,857+4.1% | 加碼 |
| HRT Financial LP | 75,845 | $205.9 萬 | 0.02% | +54,037+247.8% | 加碼 |
| Acadian Asset Management LLC | 77,057 | $209.3 萬 | 0.01% | +19,633+34.2% | 加碼 |
| Citigroup Inc | 78,044 | $212.0 萬 | 0.00% | −8,634−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 79,312 | $215.4 萬 | 0.01% | +79,312 | 新進 |
| Jane Street Group, LLC | 79,609 | $216.2 萬 | 0.01% | +26,955+51.2% | 加碼 |
| Hall Kathryn A. | 80,575 | $218.8 萬 | 0.70% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,863 | $227.8 萬 | 0.01% | −8,435−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,860 | $241.3 萬 | 0.01% | −72,255−44.8% | 減碼 |
| Mint Tower Capital Management B.V. | 97,823 | $265.7 萬 | 0.28% | +3,081+3.3% | 加碼 |
| Steel Canyon Capital, LLC | 105,026 | $285.3 萬 | 2.27% | +27,960+36.3% | 加碼 |
| Mirabella Financial Services LLP | 73,123 | $298.3 萬 | 0.57% | +73,123 | 新進 |
| Wellington Management Group LLP | 112,800 | $306.4 萬 | 0.00% | −90,188−44.4% | 減碼 |
| Swiss Life Asset Management Ltd | 114,074 | $309.5 萬 | 0.04% | −8,327−6.8% | 減碼 |
| AMP Capital Investors Ltd | 114,705 | $311.6 萬 | 0.01% | +3,900+3.5% | 加碼 |
| USS Investment Management Ltd | 133,000 | $361.2 萬 | 0.03% | +133,000 | 新進 |
| Credit Suisse AG | 142,191 | $386.2 萬 | 0.00% | −135,440−48.8% | 減碼 |
| Voya Investment Management LLC | 153,300 | $416.4 萬 | 0.01% | +84,354+122.3% | 加碼 |
| Ensign Peak Advisors, Inc | 154,660 | $420.1 萬 | 0.01% | +39,945+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 161,763 | $439.3 萬 | 0.00% | −1,104−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 162,640 | $441.7 萬 | 0.00% | −130−0.1% | 減碼 |
| Storebrand Asset Management AS | 163,915 | $445.2 萬 | 0.02% | −82,191−33.4% | 減碼 |
| Asset Management One Co.,Ltd. | 167,174 | $454.0 萬 | 0.02% | +62,523+59.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 178,646 | $485.2 萬 | 1.94% | +760+0.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $486.1 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 180,056 | $489.0 萬 | 0.06% | +74,083+69.9% | 加碼 |
| Bank of New York Mellon Corp | 181,673 | $493.5 萬 | 0.00% | −23,196−11.3% | 減碼 |
| Raymond James & Associates | 186,852 | $507.5 萬 | 0.00% | +96,574+107.0% | 加碼 |
| Two Sigma Advisers, LP | 187,200 | $508.4 萬 | 0.01% | −166,932−47.1% | 減碼 |
| Employees Retirement System of Texas | 194,095 | $527.2 萬 | 0.06% | +194,095 | 新進 |
| Marshall Wace North America L.P. | 196,046 | $532.4 萬 | 0.02% | +117,110+148.4% | 加碼 |
| Barclays PLC | 209,035 | $567.6 萬 | 0.00% | +21,590+11.5% | 加碼 |
| Morgan Stanley | 213,161 | $579.0 萬 | 0.00% | −1,778−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 216,756 | $588.8 萬 | 0.01% | −43,574−16.7% | 減碼 |
| AlphaCrest Capital Management LLC | 220,953 | $600.1 萬 | 0.26% | +48,658+28.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,465 | $676.4 萬 | 0.01% | −30,168−11.0% | 減碼 |
| Canada Pension Plan Investment Board | 266,540 | $723.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 268,667 | $729.7 萬 | 0.00% | −114,799−29.9% | 減碼 |
| KBC Group NV | 289,352 | $785.9 萬 | 0.03% | +6,749+2.4% | 加碼 |
| S&CO Inc | 296,990 | $806.6 萬 | 0.63% | +11,910+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 304,929 | $828.1 萬 | 0.02% | −14,738−4.6% | 減碼 |
| Maven Securities LTD | 305,091 | $828.6 萬 | 0.87% | −54,985−15.3% | 減碼 |
| Hengistbury Investment Partners LLP | 308,112 | $836.8 萬 | 0.96% | 00.0% | 不變 |
| FMR LLC | 314,806 | $855.0 萬 | 0.00% | −6,373−2.0% | 減碼 |
| Empyrean Capital Partners, LP | 322,027 | $874.6 萬 | 0.20% | +322,027 | 新進 |
| Lakewood Capital Management, LP | 324,333 | $880.9 萬 | 0.37% | −300,000−48.1% | 減碼 |
| Ronit Capital LLP | 325,250 | $883.4 萬 | 7.89% | +124,000+61.6% | 加碼 |