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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 16,857 | $50.2 萬 | 0.00% | −60,200−78.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,921 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 17,262 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,200 | $54.2 萬 | 0.02% | +18,200 | 新進 |
| Karpas Strategies, LLC | 20,557 | $59.8 萬 | 0.20% | 00.0% | 不變 |
| Nissay Asset Management Corp | 20,443 | $60.9 萬 | 0.01% | +2,530+14.1% | 加碼 |
| CSS LLC | 20,668 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,666 | $61.6 萬 | 0.01% | +12,194+143.9% | 加碼 |
| MD Financial Management Inc. | 21,513 | $64.1 萬 | 0.02% | +21,513 | 新進 |
| Utah Retirement Systems | 21,960 | $65.4 萬 | 0.01% | −2,800−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,484 | $67.0 萬 | 0.00% | −18,322−44.9% | 減碼 |
| Squarepoint Ops LLC | 22,715 | $67.7 萬 | 0.00% | +2,529+12.5% | 加碼 |
| Bleichroeder LP | 22,989 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| First Manhattan Co | 23,561 | $70.2 萬 | 0.00% | −308−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 24,946 | $74.3 萬 | 0.00% | −12,089−32.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,925 | $74.3 萬 | 0.00% | +24,925 | 新進 |
| Arnhold LLC | 25,560 | $76.2 萬 | 0.09% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 25,750 | $76.7 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,300 | $78.4 萬 | 0.00% | +4,793+22.3% | 加碼 |
| GAM Holding AG | 26,958 | $80.3 萬 | 0.04% | −8,968−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,004 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,598 | $82.3 萬 | 0.00% | −1,200−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,717 | $85.6 萬 | 0.01% | +3,800+15.3% | 加碼 |
| Aviva PLC | 29,850 | $89.0 萬 | 0.00% | −27,327−47.8% | 減碼 |
| British Columbia Investment Management Corp | 30,233 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 32,100 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 33,166 | $98.8 萬 | 0.00% | −162,880−83.1% | 減碼 |
| ARS Investment Partners, LLC | 33,540 | $99.9 萬 | 0.10% | +3,000+9.8% | 加碼 |
| Macquarie Group Ltd | 17,755 | $100.8 萬 | 0.00% | −17,623−49.8% | 減碼 |
| Moore Capital Management, LP | 35,764 | $106.6 萬 | 0.02% | +35,764 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,260 | $114.0 萬 | 0.01% | −13,293−25.8% | 減碼 |
| Kinneret Advisory, LLC | 39,387 | $116.0 萬 | 0.14% | +39,387 | 新進 |
| Nomura Asset Management Co Ltd | 40,842 | $121.7 萬 | 0.01% | +7,000+20.7% | 加碼 |
| ARGA Investment Management, LP | 40,865 | $121.8 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 41,458 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,117 | $125.5 萬 | 0.01% | +10,378+32.7% | 加碼 |
| Jane Street Group, LLC | 43,686 | $130.2 萬 | 0.00% | −35,923−45.1% | 減碼 |
| Nordea Investment Management AB | 43,255 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 44,167 | $131.6 萬 | 0.00% | +9,648+27.9% | 加碼 |
| Arizona State Retirement System | 45,553 | $135.7 萬 | 0.01% | −581−1.3% | 減碼 |
| HSBC Holdings PLC | 46,563 | $137.7 萬 | 0.00% | −11,434−19.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 49,034 | $146.1 萬 | 0.02% | +4,034+9.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 49,429 | $147.3 萬 | 0.00% | −2,400−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 51,653 | $153.9 萬 | 0.01% | −9,000−14.8% | 減碼 |
| Citigroup Inc | 52,550 | $156.6 萬 | 0.00% | −25,494−32.7% | 減碼 |
| Whitebox Advisors LLC | 52,700 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 55,268 | $164.7 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 55,708 | $166.0 萬 | 0.09% | +1,832+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,843 | $166.4 萬 | 0.02% | +5,694+11.4% | 加碼 |
| Pictet Asset Management SA | 61,281 | $182.6 萬 | 0.00% | +61,281 | 新進 |
| Standard Life Aberdeen plc | 64,408 | $191.9 萬 | 0.00% | −3,706−5.4% | 減碼 |
| Sterling Investment Management, Inc. | 65,903 | $196.4 萬 | 1.25% | −6,565−9.1% | 減碼 |
| Royal London Asset Management Ltd | 66,800 | $199.1 萬 | 0.01% | +975+1.5% | 加碼 |
| UBS Group AG | 72,895 | $217.4 萬 | 0.00% | −286,481−79.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,400 | $227.7 萬 | 0.01% | −7,463−8.9% | 減碼 |
| Forsta Ap-Fonden | 77,000 | $229.5 萬 | 0.03% | +77,000 | 新進 |
| Achmea Investment Management B.V. | 77,678 | $231.4 萬 | 0.07% | +38,071+96.1% | 加碼 |
| Nisa Investment Advisors, LLC | 79,312 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| Hall Kathryn A. | 80,575 | $240.1 萬 | 0.72% | 00.0% | 不變 |
| Swedbank AB | 84,348 | $251.4 萬 | 0.00% | +43,785+107.9% | 加碼 |
| Caxton Associates LP | 84,500 | $251.8 萬 | 0.35% | +84,500 | 新進 |
| Gsa Capital Partners LLP | 98,372 | $293.1 萬 | 0.30% | +56,377+134.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,232 | $295.7 萬 | 0.03% | −875,735−89.8% | 減碼 |
| Millennium Management LLC | 108,408 | $323.1 萬 | 0.00% | +108,408 | 新進 |
| State of New Jersey Common Pension Fund D | 109,220 | $325.5 萬 | 0.01% | +20,360+22.9% | 加碼 |
| Seven Eight Capital, LP | 109,539 | $326.4 萬 | 0.31% | +39,910+57.3% | 加碼 |
| Steel Canyon Capital, LLC | 113,504 | $338.2 萬 | 2.74% | +8,478+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 114,074 | $339.5 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 122,756 | $365.8 萬 | 0.02% | −41,159−25.1% | 減碼 |
| Credit Suisse AG | 127,428 | $379.8 萬 | 0.00% | −14,763−10.4% | 減碼 |
| Man Group plc | 134,773 | $401.6 萬 | 0.01% | −388,359−74.2% | 減碼 |
| QVT Financial LP | 134,900 | $402.0 萬 | 0.32% | +134,900 | 新進 |
| IronBridge Private Wealth, LLC | 141,045 | $420.3 萬 | 2.51% | +141,045 | 新進 |
| Voya Investment Management LLC | 141,078 | $420.4 萬 | 0.01% | −12,222−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 141,840 | $422.6 萬 | 0.02% | −25,334−15.2% | 減碼 |
| California State Teachers Retirement System | 142,990 | $426.1 萬 | 0.01% | +133,938+1,479.7% | 加碼 |
| Eaton Vance Management | 148,955 | $443.9 萬 | 0.01% | +121,370+440.0% | 加碼 |
| AMP Capital Investors Ltd | 149,270 | $444.8 萬 | 0.02% | +34,565+30.1% | 加碼 |
| Nuveen Asset Management, LLC | 159,332 | $458.1 萬 | 0.00% | −2,431−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 154,878 | $461.5 萬 | 0.24% | −66,075−29.9% | 減碼 |
| Dimensional Fund Advisors LP | 162,640 | $484.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 165,768 | $493.7 萬 | 0.01% | −50,988−23.5% | 減碼 |
| USS Investment Management Ltd | 169,047 | $503.8 萬 | 0.04% | +36,047+27.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 177,799 | $529.8 萬 | 2.09% | −847−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $533.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 185,632 | $553.2 萬 | 0.01% | −1,568−0.8% | 減碼 |
| Employees Retirement System of Texas | 194,095 | $578.4 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 196,051 | $584.3 萬 | 0.00% | +14,378+7.9% | 加碼 |
| Raymond James & Associates | 197,320 | $588.0 萬 | 0.01% | +10,468+5.6% | 加碼 |
| Barclays PLC | 205,160 | $611.4 萬 | 0.00% | −3,875−1.9% | 減碼 |
| Bank of Montreal | 205,127 | $620.1 萬 | 0.00% | −151,003−42.4% | 減碼 |
| Deutsche Bank AG | 223,171 | $665.1 萬 | 0.00% | −45,496−16.9% | 減碼 |
| Point72 Europe (London) LLP | 234,188 | $697.9 萬 | 4.06% | +234,188 | 新進 |
| KBC Group NV | 237,293 | $707.1 萬 | 0.03% | −52,059−18.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 251,520 | $749.5 萬 | 0.02% | +251,520 | 新進 |
| Robeco Institutional Asset Management B.V. | 261,258 | $778.7 萬 | 0.02% | −43,671−14.3% | 減碼 |
| Canada Pension Plan Investment Board | 266,540 | $794.3 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 299,185 | $891.5 萬 | 0.70% | +2,195+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 300,455 | $895.4 萬 | 0.02% | +145,795+94.3% | 加碼 |