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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 300,530 | $895.6 萬 | 0.04% | +300,530 | 新進 |
| Lakewood Capital Management, LP | 306,333 | $912.9 萬 | 0.40% | −18,000−5.5% | 減碼 |
| FMR LLC | 307,782 | $917.1 萬 | 0.00% | −7,024−2.2% | 減碼 |
| Invesco Ltd. | 319,574 | $952.4 萬 | 0.00% | −605,638−65.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 321,031 | $956.7 萬 | 0.21% | +292,899+1,041.2% | 加碼 |
| PGGM Investments | 327,336 | $964.3 萬 | 0.05% | −349,172−51.6% | 減碼 |
| JPMorgan Chase & Co | 329,394 | $981.6 萬 | 0.00% | −55,876−14.5% | 減碼 |
| Davidson Kempner Capital Management LP | 331,000 | $986.4 萬 | 0.14% | +331,000 | 新進 |
| Ronit Capital LLP | 345,250 | $1,029 萬 | 12.08% | +20,000+6.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,490 | $1,036 萬 | 0.02% | +103,025+42.1% | 加碼 |
| Parametric Portfolio Associates LLC | 358,652 | $1,069 萬 | 0.01% | +5,019+1.4% | 加碼 |
| Andra AP-fonden | 363,300 | $1,083 萬 | 0.22% | +16,900+4.9% | 加碼 |
| California Public Employees Retirement System | 381,267 | $1,136 萬 | 0.01% | −7,764−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 438,661 | $1,307 萬 | 0.09% | +2,387+0.5% | 加碼 |
| Maven Securities LTD | 439,565 | $1,310 萬 | 1.50% | +134,474+44.1% | 加碼 |
| Sycale Advisors (NY) LLC | 442,350 | $1,318 萬 | 5.90% | −132,812−23.1% | 減碼 |
| Morgan Stanley | 464,014 | $1,383 萬 | 0.00% | +250,853+117.7% | 加碼 |
| Soditic Asset Management LLP | 468,321 | $1,396 萬 | 6.60% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 474,817 | $1,415 萬 | 0.03% | −59,048−11.1% | 減碼 |
| Amundi | 505,407 | $1,506 萬 | 0.01% | +42,212+9.1% | 加碼 |
| Hudson Bay Capital Management LP | 511,959 | $1,526 萬 | 0.21% | +55,000+12.0% | 加碼 |
| Alliancebernstein L.P. | 534,229 | $1,592 萬 | 0.01% | +30,286+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 568,051 | $1,693 萬 | 0.08% | +182,427+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 574,046 | $1,711 萬 | 0.01% | +27,211+5.0% | 加碼 |
| Pendal Group Limited | 589,985 | $1,758 萬 | 0.15% | +32,943+5.9% | 加碼 |
| Wells Fargo & Company | 612,707 | $1,826 萬 | 0.00% | +210,449+52.3% | 加碼 |
| Susquehanna International Group, LLP | 640,343 | $1,908 萬 | 0.02% | +182,650+39.9% | 加碼 |
| Hosking Partners LLP | 644,691 | $1,921 萬 | 0.48% | −70,861−9.9% | 減碼 |
| Swiss National Bank | 647,682 | $1,930 萬 | 0.01% | −21,000−3.1% | 減碼 |
| Empyrean Capital Partners, LP | 662,693 | $1,975 萬 | 0.47% | +340,666+105.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 697,219 | $2,078 萬 | 0.18% | +37,592+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 723,829 | $2,157 萬 | 0.10% | −110,815−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 827,278 | $2,465 萬 | 0.01% | +26,968+3.4% | 加碼 |
| Putnam Investments LLC | 845,197 | $2,519 萬 | 0.04% | −1,352−0.2% | 減碼 |
| Citadel Advisors LLC | 867,801 | $2,586 萬 | 0.03% | −110,787−11.3% | 減碼 |
| SEI Investments Co | 959,274 | $2,859 萬 | 0.06% | −102,000−9.6% | 減碼 |
| Royal Bank of Canada | 1,020,632 | $3,042 萬 | 0.01% | −241,338−19.1% | 減碼 |
| Northern Trust Corp | 1,149,171 | $3,425 萬 | 0.01% | +215,093+23.0% | 加碼 |
| Gabelli Funds LLC | 1,214,071 | $3,618 萬 | 0.24% | +40,000+3.4% | 加碼 |
| Bank of America Corp | 1,238,747 | $3,691 萬 | 0.00% | −15,419−1.2% | 減碼 |
| Mackenzie Financial Corp | 1,240,230 | $3,696 萬 | 0.05% | −81,925−6.2% | 減碼 |
| Lion Point Capital, LP | 1,250,000 | $3,725 萬 | 9.89% | 00.0% | 不變 |
| Legal & General Group Plc | 1,267,051 | $3,776 萬 | 0.01% | −30,467−2.3% | 減碼 |
| CQS (US), LLC | 1,381,650 | $4,117 萬 | 2.55% | +24,001+1.8% | 加碼 |
| Allianz Asset Management GmbH | 1,565,609 | $4,666 萬 | 0.04% | +199,055+14.6% | 加碼 |
| Geode Capital Management, LLC | 1,688,107 | $5,022 萬 | 0.01% | +59,405+3.6% | 加碼 |
| Holocene Advisors, LP | 1,711,923 | $5,102 萬 | 0.29% | +1,711,923 | 新進 |
| Goldman Sachs Group Inc | 2,067,804 | $6,162 萬 | 0.02% | −547,643−20.9% | 減碼 |
| Route One Investment Company, L.P. | 2,142,418 | $6,384 萬 | 1.64% | −3,870,000−64.4% | 減碼 |
| State Street Corp | 2,547,221 | $7,591 萬 | 0.00% | +22,231+0.9% | 加碼 |
| Norges Bank | 2,691,886 | $8,022 萬 | 0.02% | +23,908+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,996,623 | $8,930 萬 | 0.11% | −304,339−9.2% | 減碼 |
| Vanguard Group Inc | 3,324,980 | $9,908 萬 | 0.00% | +55,308+1.7% | 加碼 |
| Renaissance Technologies LLC | 3,452,014 | $1.03 億 | 0.13% | −40,000−1.1% | 減碼 |
| Naya Capital Management UK Ltd | 3,526,877 | $1.05 億 | 5.54% | +69,668+2.0% | 加碼 |
| Boston Partners | 4,777,087 | $1.42 億 | 0.18% | +4,777,087 | 新進 |
| BlackRock Inc. | 5,481,683 | $1.63 億 | 0.00% | −410,352−7.0% | 減碼 |
| Altrinsic Global Advisors LLC | 6,786,684 | $2.02 億 | 6.06% | +720,923+11.9% | 加碼 |
| Artisan Partners Limited Partnership | 6,832,706 | $2.04 億 | 0.25% | +6,832,706 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 7,657,205 | $2.28 億 | 2.10% | 00.0% | 不變 |
| Dodge & Cox | 7,885,751 | $2.35 億 | 0.15% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 46,289,532 | $13.8 億 | 2.20% | −4,855,070−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,132,288−100.0% | 清倉 |
| Hengistbury Investment Partners LLP | 0 | $0 | 0.00% | −308,112−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −112,800−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −73,123−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −97,823−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,845−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −71,115−100.0% | 清倉 |
| Beddow Capital Management Inc | 0 | $0 | 0.00% | −58,025−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −52,600−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −21,817−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,578−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −17,151−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,350−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −14,416−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −13,267−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −11,528−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,466−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,414−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,879−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,731−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |