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 |
|---|---|---|---|---|---|
| Sterling Investment Management, Inc. | 72,468 | $196.8 萬 | 1.29% | +2,857+4.1% | 加碼 |
| Malaga Cove Capital, LLC | 71,115 | $193.1 萬 | 0.83% | −2,684−3.6% | 減碼 |
| Seven Eight Capital, LP | 69,629 | $189.1 萬 | 0.26% | +69,629 | 新進 |
| Standard Life Aberdeen plc | 68,114 | $185.0 萬 | 0.00% | +2,638+4.0% | 加碼 |
| Royal London Asset Management Ltd | 65,825 | $178.7 萬 | 0.01% | −10,855−14.2% | 減碼 |
| Pictet Asset Management Ltd | 60,754 | $165.0 萬 | 0.00% | −12,893−17.5% | 減碼 |
| Daiwa Securities Group Inc. | 60,653 | $164.8 萬 | 0.01% | −7,550−11.1% | 減碼 |
| Beddow Capital Management Inc | 58,025 | $157.6 萬 | 0.90% | −20,250−25.9% | 減碼 |
| HSBC Holdings PLC | 57,997 | $156.9 萬 | 0.00% | +2,261+4.1% | 加碼 |
| Aviva PLC | 57,177 | $155.3 萬 | 0.01% | −1,002−1.7% | 減碼 |
| Handelsbanken Fonder AB | 55,268 | $150.1 萬 | 0.01% | +700+1.3% | 加碼 |
| Winton Group Ltd | 53,876 | $146.3 萬 | 0.08% | −7,980−12.9% | 減碼 |
| Whitebox Advisors LLC | 52,700 | $143.1 萬 | 0.03% | +5,000+10.5% | 加碼 |
| First Foundation Advisors | 52,600 | $142.9 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,829 | $140.8 萬 | 0.00% | −4,600−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,553 | $140.0 萬 | 0.01% | −967−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,149 | $136.2 萬 | 0.02% | +22,330+80.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 46,134 | $125.3 萬 | 0.01% | −915−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,000 | $122.2 萬 | 0.02% | +2,504+5.9% | 加碼 |
| Nordea Investment Management AB | 43,255 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 41,995 | $114.1 萬 | 0.13% | −1,264−2.9% | 減碼 |
| Panagora Asset Management Inc | 41,458 | $112.6 萬 | 0.01% | −1,013−2.4% | 減碼 |
| ARGA Investment Management, LP | 40,865 | $111.0 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,806 | $110.8 萬 | 0.00% | +14,828+57.1% | 加碼 |
| Swedbank AB | 40,563 | $110.2 萬 | 0.00% | +2,245+5.9% | 加碼 |
| Achmea Investment Management B.V. | 39,607 | $107.6 萬 | 0.04% | −34,460−46.5% | 減碼 |
| Paradigm Asset Management Co LLC | 39,100 | $106.2 萬 | 0.27% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 37,035 | $100.6 萬 | 0.01% | +23,534+174.3% | 加碼 |
| Engineers Gate Manager LP | 36,469 | $99.0 萬 | 0.06% | +9,987+37.7% | 加碼 |
| GAM Holding AG | 35,926 | $97.6 萬 | 0.04% | −47,307−56.8% | 減碼 |
| Macquarie Group Ltd | 35,378 | $96.0 萬 | 0.00% | +28,107+386.6% | 加碼 |
| Ameriprise Financial Inc | 34,519 | $93.7 萬 | 0.00% | −21,045−37.9% | 減碼 |
| Nomura Asset Management Co Ltd | 33,842 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 32,100 | $87.2 萬 | 0.01% | −500−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,739 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 30,540 | $82.9 萬 | 0.08% | +10,550+52.8% | 加碼 |
| British Columbia Investment Management Corp | 30,233 | $82.1 萬 | 0.01% | +3,339+12.4% | 加碼 |
| Janus Henderson Group PLC | 28,798 | $78.2 萬 | 0.00% | −2,760−8.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,132 | $76.4 萬 | 0.02% | +28,132 | 新進 |
| Eaton Vance Management | 27,585 | $74.9 萬 | 0.00% | −159−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,004 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 25,750 | $69.9 萬 | 0.08% | 00.0% | 不變 |
| Arnhold LLC | 25,560 | $69.4 萬 | 0.08% | 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 |
| Utah Retirement Systems | 24,760 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 23,869 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 22,989 | $62.4 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,438 | $60.9 萬 | 0.01% | +22,438 | 新進 |
| Wetherby Asset Management Inc | 21,817 | $59.3 萬 | 0.04% | −10,608−32.7% | 減碼 |
| Teacher Retirement System of Texas | 21,507 | $58.4 萬 | 0.00% | +3,196+17.5% | 加碼 |
| CSS LLC | 20,668 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Karpas Strategies, LLC | 20,557 | $55.8 萬 | 0.20% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,186 | $54.8 萬 | 0.00% | +20,186 | 新進 |
| AXA S.A. | 19,800 | $53.8 萬 | 0.00% | +19,800 | 新進 |
| Gotham Asset Management, LLC | 19,578 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,913 | $48.7 萬 | 0.00% | −4,296−19.3% | 減碼 |
| Westpac Banking Corp | 17,262 | $46.9 萬 | 0.00% | +17,262 | 新進 |
| DLD Asset Management, LP | 17,151 | $46.6 萬 | 0.04% | −169,260−90.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,081 | $46.4 萬 | 0.00% | −571,766−97.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,921 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 16,350 | $44.4 萬 | 0.01% | +13,757+530.5% | 加碼 |
| TD Asset Management Inc | 16,403 | $44.0 萬 | 0.00% | +3,146+23.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,315 | $41.8 萬 | 0.00% | −2,956−16.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,100 | $41.0 萬 | 0.01% | +15,100 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 15,010 | $40.8 萬 | 0.05% | −300−2.0% | 減碼 |
| Platinum Investment Management Ltd | 14,800 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 14,416 | $39.2 萬 | 0.06% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 14,382 | $39.1 萬 | 0.28% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,940 | $37.9 萬 | 0.05% | +5,800+71.3% | 加碼 |
| Wintrust Investments LLC | 13,267 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Somerset Trust Co | 13,189 | $35.8 萬 | 0.15% | −122−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,536 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 12,260 | $33.3 萬 | 0.26% | −1,750−12.5% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 12,000 | $32.6 萬 | 0.19% | 00.0% | 不變 |
| Schroder Investment Management Group | 12,049 | $32.5 萬 | 0.00% | −1,998−14.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,772 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| BP PLC | 11,528 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 10,993 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 10,872 | $29.5 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,660 | $29.0 萬 | 0.00% | +117+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 10,466 | $28.4 萬 | 0.04% | +10,466 | 新進 |
| Sigma Planning Corp | 10,343 | $28.1 萬 | 0.01% | +414+4.2% | 加碼 |
| Harbor Advisors LLC | 10,044 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 9,635 | $26.2 萬 | 0.00% | +9,635 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,091 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,052 | $24.6 萬 | 0.00% | +4,063+81.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 8,972 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 8,701 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,634 | $23.4 萬 | 0.00% | −400−4.4% | 減碼 |
| Vontobel Holding Ltd. | 8,472 | $23.3 萬 | 0.00% | +8,472 | 新進 |
| Segall Bryant & Hamill, LLC | 8,415 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,400 | $22.8 萬 | 0.01% | +8,400 | 新進 |
| ProShare Advisors LLC | 8,351 | $22.7 萬 | 0.00% | +429+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,866 | $21.4 萬 | 0.00% | +7,866 | 新進 |
| Caption Management, LLC | 7,700 | $20.9 萬 | 0.02% | +7,700 | 新進 |
| Baird Financial Group, Inc. | 7,526 | $20.4 萬 | 0.00% | +7,526 | 新進 |
| Quantitative Investment Management, LLC | 7,414 | $20.1 萬 | 0.02% | −3,933−34.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,942 | $18.9 萬 | 0.00% | +101+1.5% | 加碼 |
| Markston International LLC | 6,141 | $16.7 萬 | 0.10% | −1,459−19.2% | 減碼 |