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 3 季 13F 持有人
Liberty Global Ltd. 在 2021/9/30 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
- 262
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 +255.2 萬 (+1.7%)
- 總市值
- $45.1 億
- 較 2021 年第 2 季 +$4.68 億 (+11.6%)
- 新進機構
- 39
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 82 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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) | 46,289,532 | $13.8 億 | 2.20% | −4,855,070−9.5% | 減碼 |
| Dodge & Cox | 7,885,751 | $2.35 億 | 0.15% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 7,657,205 | $2.28 億 | 2.10% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 6,832,706 | $2.04 億 | 0.25% | +6,832,706 | 新進 |
| Altrinsic Global Advisors LLC | 6,786,684 | $2.02 億 | 6.06% | +720,923+11.9% | 加碼 |
| BlackRock Inc. | 5,481,683 | $1.63 億 | 0.00% | −410,352−7.0% | 減碼 |
| Boston Partners | 4,777,087 | $1.42 億 | 0.18% | +4,777,087 | 新進 |
| Naya Capital Management UK Ltd | 3,526,877 | $1.05 億 | 5.54% | +69,668+2.0% | 加碼 |
| Renaissance Technologies LLC | 3,452,014 | $1.03 億 | 0.13% | −40,000−1.1% | 減碼 |
| Vanguard Group Inc | 3,324,980 | $9,908 萬 | 0.00% | +55,308+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,996,623 | $8,930 萬 | 0.11% | −304,339−9.2% | 減碼 |
| Norges Bank | 2,691,886 | $8,022 萬 | 0.02% | +23,908+0.9% | 加碼 |
| State Street Corp | 2,547,221 | $7,591 萬 | 0.00% | +22,231+0.9% | 加碼 |
| Route One Investment Company, L.P. | 2,142,418 | $6,384 萬 | 1.64% | −3,870,000−64.4% | 減碼 |
| Goldman Sachs Group Inc | 2,067,804 | $6,162 萬 | 0.02% | −547,643−20.9% | 減碼 |
| Holocene Advisors, LP | 1,711,923 | $5,102 萬 | 0.29% | +1,711,923 | 新進 |
| Geode Capital Management, LLC | 1,688,107 | $5,022 萬 | 0.01% | +59,405+3.6% | 加碼 |
| Allianz Asset Management GmbH | 1,565,609 | $4,666 萬 | 0.04% | +199,055+14.6% | 加碼 |
| CQS (US), LLC | 1,381,650 | $4,117 萬 | 2.55% | +24,001+1.8% | 加碼 |
| Legal & General Group Plc | 1,267,051 | $3,776 萬 | 0.01% | −30,467−2.3% | 減碼 |
| Lion Point Capital, LP | 1,250,000 | $3,725 萬 | 9.89% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,240,230 | $3,696 萬 | 0.05% | −81,925−6.2% | 減碼 |
| Bank of America Corp | 1,238,747 | $3,691 萬 | 0.00% | −15,419−1.2% | 減碼 |
| Gabelli Funds LLC | 1,214,071 | $3,618 萬 | 0.24% | +40,000+3.4% | 加碼 |
| Northern Trust Corp | 1,149,171 | $3,425 萬 | 0.01% | +215,093+23.0% | 加碼 |
| Royal Bank of Canada | 1,020,632 | $3,042 萬 | 0.01% | −241,338−19.1% | 減碼 |
| SEI Investments Co | 959,274 | $2,859 萬 | 0.06% | −102,000−9.6% | 減碼 |
| Citadel Advisors LLC | 867,801 | $2,586 萬 | 0.03% | −110,787−11.3% | 減碼 |
| Putnam Investments LLC | 845,197 | $2,519 萬 | 0.04% | −1,352−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 827,278 | $2,465 萬 | 0.01% | +26,968+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 723,829 | $2,157 萬 | 0.10% | −110,815−13.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 697,219 | $2,078 萬 | 0.18% | +37,592+5.7% | 加碼 |
| Empyrean Capital Partners, LP | 662,693 | $1,975 萬 | 0.47% | +340,666+105.8% | 加碼 |
| Swiss National Bank | 647,682 | $1,930 萬 | 0.01% | −21,000−3.1% | 減碼 |
| Hosking Partners LLP | 644,691 | $1,921 萬 | 0.48% | −70,861−9.9% | 減碼 |
| Susquehanna International Group, LLP | 640,343 | $1,908 萬 | 0.02% | +182,650+39.9% | 加碼 |
| Wells Fargo & Company | 612,707 | $1,826 萬 | 0.00% | +210,449+52.3% | 加碼 |
| Pendal Group Limited | 589,985 | $1,758 萬 | 0.15% | +32,943+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 574,046 | $1,711 萬 | 0.01% | +27,211+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 568,051 | $1,693 萬 | 0.08% | +182,427+47.3% | 加碼 |
| Alliancebernstein L.P. | 534,229 | $1,592 萬 | 0.01% | +30,286+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 511,959 | $1,526 萬 | 0.21% | +55,000+12.0% | 加碼 |
| Amundi | 505,407 | $1,506 萬 | 0.01% | +42,212+9.1% | 加碼 |
| State of Wisconsin Investment Board | 474,817 | $1,415 萬 | 0.03% | −59,048−11.1% | 減碼 |
| Soditic Asset Management LLP | 468,321 | $1,396 萬 | 6.60% | 00.0% | 不變 |
| Morgan Stanley | 464,014 | $1,383 萬 | 0.00% | +250,853+117.7% | 加碼 |
| Sycale Advisors (NY) LLC | 442,350 | $1,318 萬 | 5.90% | −132,812−23.1% | 減碼 |
| Maven Securities LTD | 439,565 | $1,310 萬 | 1.50% | +134,474+44.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 438,661 | $1,307 萬 | 0.09% | +2,387+0.5% | 加碼 |
| California Public Employees Retirement System | 381,267 | $1,136 萬 | 0.01% | −7,764−2.0% | 減碼 |
| Andra AP-fonden | 363,300 | $1,083 萬 | 0.22% | +16,900+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 358,652 | $1,069 萬 | 0.01% | +5,019+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,490 | $1,036 萬 | 0.02% | +103,025+42.1% | 加碼 |
| Ronit Capital LLP | 345,250 | $1,029 萬 | 12.08% | +20,000+6.1% | 加碼 |
| Davidson Kempner Capital Management LP | 331,000 | $986.4 萬 | 0.14% | +331,000 | 新進 |
| JPMorgan Chase & Co | 329,394 | $981.6 萬 | 0.00% | −55,876−14.5% | 減碼 |
| PGGM Investments | 327,336 | $964.3 萬 | 0.05% | −349,172−51.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 321,031 | $956.7 萬 | 0.21% | +292,899+1,041.2% | 加碼 |
| Invesco Ltd. | 319,574 | $952.4 萬 | 0.00% | −605,638−65.5% | 減碼 |
| FMR LLC | 307,782 | $917.1 萬 | 0.00% | −7,024−2.2% | 減碼 |
| Lakewood Capital Management, LP | 306,333 | $912.9 萬 | 0.40% | −18,000−5.5% | 減碼 |
| Marshall Wace, LLP | 300,530 | $895.6 萬 | 0.04% | +300,530 | 新進 |
| Ensign Peak Advisors, Inc | 300,455 | $895.4 萬 | 0.02% | +145,795+94.3% | 加碼 |
| S&CO Inc | 299,185 | $891.5 萬 | 0.70% | +2,195+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 266,540 | $794.3 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 261,258 | $778.7 萬 | 0.02% | −43,671−14.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 251,520 | $749.5 萬 | 0.02% | +251,520 | 新進 |
| KBC Group NV | 237,293 | $707.1 萬 | 0.03% | −52,059−18.0% | 減碼 |
| Point72 Europe (London) LLP | 234,188 | $697.9 萬 | 4.06% | +234,188 | 新進 |
| Deutsche Bank AG | 223,171 | $665.1 萬 | 0.00% | −45,496−16.9% | 減碼 |
| Bank of Montreal | 205,127 | $620.1 萬 | 0.00% | −151,003−42.4% | 減碼 |
| Barclays PLC | 205,160 | $611.4 萬 | 0.00% | −3,875−1.9% | 減碼 |
| Raymond James & Associates | 197,320 | $588.0 萬 | 0.01% | +10,468+5.6% | 加碼 |
| Bank of New York Mellon Corp | 196,051 | $584.3 萬 | 0.00% | +14,378+7.9% | 加碼 |
| Employees Retirement System of Texas | 194,095 | $578.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 185,632 | $553.2 萬 | 0.01% | −1,568−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $533.4 萬 | 0.07% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 177,799 | $529.8 萬 | 2.09% | −847−0.5% | 減碼 |
| USS Investment Management Ltd | 169,047 | $503.8 萬 | 0.04% | +36,047+27.1% | 加碼 |
| Russell Investments Group, Ltd. | 165,768 | $493.7 萬 | 0.01% | −50,988−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 162,640 | $484.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 154,878 | $461.5 萬 | 0.24% | −66,075−29.9% | 減碼 |
| Nuveen Asset Management, LLC | 159,332 | $458.1 萬 | 0.00% | −2,431−1.5% | 減碼 |
| AMP Capital Investors Ltd | 149,270 | $444.8 萬 | 0.02% | +34,565+30.1% | 加碼 |
| Eaton Vance Management | 148,955 | $443.9 萬 | 0.01% | +121,370+440.0% | 加碼 |
| California State Teachers Retirement System | 142,990 | $426.1 萬 | 0.01% | +133,938+1,479.7% | 加碼 |
| Asset Management One Co.,Ltd. | 141,840 | $422.6 萬 | 0.02% | −25,334−15.2% | 減碼 |
| Voya Investment Management LLC | 141,078 | $420.4 萬 | 0.01% | −12,222−8.0% | 減碼 |
| IronBridge Private Wealth, LLC | 141,045 | $420.3 萬 | 2.51% | +141,045 | 新進 |
| QVT Financial LP | 134,900 | $402.0 萬 | 0.32% | +134,900 | 新進 |
| Man Group plc | 134,773 | $401.6 萬 | 0.01% | −388,359−74.2% | 減碼 |
| Credit Suisse AG | 127,428 | $379.8 萬 | 0.00% | −14,763−10.4% | 減碼 |
| Storebrand Asset Management AS | 122,756 | $365.8 萬 | 0.02% | −41,159−25.1% | 減碼 |
| Swiss Life Asset Management Ltd | 114,074 | $339.5 萬 | 0.05% | 00.0% | 不變 |
| Steel Canyon Capital, LLC | 113,504 | $338.2 萬 | 2.74% | +8,478+8.1% | 加碼 |
| Seven Eight Capital, LP | 109,539 | $326.4 萬 | 0.31% | +39,910+57.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 109,220 | $325.5 萬 | 0.01% | +20,360+22.9% | 加碼 |
| Millennium Management LLC | 108,408 | $323.1 萬 | 0.00% | +108,408 | 新進 |
| Schonfeld Strategic Advisors LLC | 99,232 | $295.7 萬 | 0.03% | −875,735−89.8% | 減碼 |
| Gsa Capital Partners LLP | 98,372 | $293.1 萬 | 0.30% | +56,377+134.2% | 加碼 |