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 4 季 13F 持有人
Liberty Global Ltd. 在 2021/12/31 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
- 266
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1.48 億
- 較 2021 年第 3 季 −376.0 萬 (−2.5%)
- 總市值
- $40.9 億
- 較 2021 年第 3 季 −$4.16 億 (−9.2%)
- 新進機構
- 39
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 90 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 13,267 | $36.8 萬 | 0.03% | +13,267 | 新進 |
| TD Asset Management Inc | 13,496 | $37.4 萬 | 0.00% | −2,207−14.1% | 減碼 |
| ProShare Advisors LLC | 13,773 | $38.1 萬 | 0.00% | +3,476+33.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,928 | $38.6 萬 | 0.01% | −2,851−17.0% | 減碼 |
| Anchor Investment Management, LLC | 13,940 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 14,142 | $39.2 萬 | 0.00% | −120,631−89.5% | 減碼 |
| State of Michigan Retirement System | 14,138 | $39.2 萬 | 0.00% | +14,138 | 新進 |
| Platinum Investment Management Ltd | 14,800 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,978 | $41.5 萬 | 0.00% | +727+5.1% | 加碼 |
| SG Americas Securities, LLC | 15,029 | $41.7 萬 | 0.00% | +15,029 | 新進 |
| Ontario Teachers Pension Plan Board | 15,913 | $44.1 萬 | 0.01% | −9,033−36.2% | 減碼 |
| Franklin Resources Inc | 16,249 | $45.1 萬 | 0.00% | +14,142+671.2% | 加碼 |
| Paradigm Asset Management Co LLC | 16,800 | $46.6 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,921 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 17,262 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,541 | $48.7 萬 | 0.00% | +2,370+15.6% | 加碼 |
| Macquarie Group Ltd | 18,272 | $50.7 萬 | 0.00% | +517+2.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 20,000 | $55.5 萬 | 0.00% | −12,100−37.7% | 減碼 |
| Nomura Holdings Inc | 21,116 | $55.9 萬 | 0.00% | +21,116 | 新進 |
| Prelude Capital Management, LLC | 20,205 | $56.0 萬 | 0.03% | +20,205 | 新進 |
| Karpas Strategies, LLC | 20,557 | $57.0 萬 | 0.18% | 00.0% | 不變 |
| CSS LLC | 20,668 | $57.4 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,666 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,288 | $59.9 萬 | 0.00% | +5,720+36.7% | 加碼 |
| MD Financial Management Inc. | 21,864 | $60.7 萬 | 0.01% | +351+1.6% | 加碼 |
| Utah Retirement Systems | 21,960 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 22,800 | $63.2 萬 | 0.01% | −54,200−70.4% | 減碼 |
| First Manhattan Co | 22,864 | $63.4 萬 | 0.00% | −697−3.0% | 減碼 |
| Bleichroeder LP | 22,989 | $63.8 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,210 | $64.4 萬 | 0.00% | −277,245−92.3% | 減碼 |
| Janus Henderson Group PLC | 24,400 | $67.7 萬 | 0.00% | −3,198−11.6% | 減碼 |
| Arnhold LLC | 25,560 | $70.9 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 26,661 | $74.0 萬 | 0.01% | +6,218+30.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,708 | $74.1 萬 | 0.00% | +4,224+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,004 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 28,006 | $77.7 萬 | 0.00% | −2,227−7.4% | 減碼 |
| Jane Street Group, LLC | 28,043 | $77.8 萬 | 0.00% | −15,643−35.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,594 | $79.3 萬 | 0.01% | −123−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,774 | $79.8 萬 | 0.01% | −20,260−41.3% | 減碼 |
| Boothbay Fund Management, LLC | 28,800 | $79.9 萬 | 0.03% | +10,600+58.2% | 加碼 |
| Teacher Retirement System of Texas | 30,523 | $84.7 萬 | 0.00% | +4,223+16.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,656 | $87.8 萬 | 0.01% | +31,656 | 新進 |
| Mint Tower Capital Management B.V. | 32,667 | $90.6 萬 | 0.16% | +32,667 | 新進 |
| Aviva PLC | 32,689 | $90.7 萬 | 0.00% | +2,839+9.5% | 加碼 |
| Ameriprise Financial Inc | 34,577 | $94.6 萬 | 0.00% | −9,590−21.7% | 減碼 |
| ARS Investment Partners, LLC | 34,360 | $95.3 萬 | 0.09% | +820+2.4% | 加碼 |
| Walleye Trading LLC | 37,077 | $102.9 萬 | 0.02% | +37,077 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,333 | $106.9 萬 | 0.00% | −3,784−9.0% | 減碼 |
| Panagora Asset Management Inc | 38,551 | $106.9 萬 | 0.01% | −2,907−7.0% | 減碼 |
| Kinneret Advisory, LLC | 39,387 | $110.6 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,842 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| ARGA Investment Management, LP | 40,865 | $113.4 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 42,253 | $117.2 萬 | 0.01% | −9,400−18.2% | 減碼 |
| Pictet Asset Management SA | 46,117 | $127.9 萬 | 0.00% | −15,164−24.7% | 減碼 |
| Swedbank AB | 47,695 | $133.5 萬 | 0.00% | −36,653−43.5% | 減碼 |
| Nisa Investment Advisors, LLC | 49,220 | $133.5 萬 | 0.01% | −30,092−37.9% | 減碼 |
| TCW Group Inc | 48,856 | $135.6 萬 | 0.01% | +48,856 | 新進 |
| Price T Rowe Associates Inc | 49,629 | $137.7 萬 | 0.00% | +200+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,136 | $139.4 萬 | 0.00% | +3,573+7.7% | 加碼 |
| Handelsbanken Fonder AB | 55,268 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 62,700 | $173.9 萬 | 0.04% | +10,000+19.0% | 加碼 |
| Royal London Asset Management Ltd | 64,113 | $177.9 萬 | 0.01% | −2,687−4.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 64,212 | $178.1 萬 | 0.66% | −113,587−63.9% | 減碼 |
| Sterling Investment Management, Inc. | 64,846 | $179.9 萬 | 1.12% | −1,057−1.6% | 減碼 |
| Mirabella Financial Services LLP | 66,157 | $183.5 萬 | 0.19% | +66,157 | 新進 |
| Banque Pictet & Cie SA | 67,411 | $187.0 萬 | 0.01% | +67,411 | 新進 |
| Standard Life Aberdeen plc | 68,044 | $188.7 萬 | 0.00% | +3,636+5.6% | 加碼 |
| UBS Group AG | 71,867 | $199.4 萬 | 0.00% | −1,028−1.4% | 減碼 |
| Hall Kathryn A. | 80,575 | $223.5 萬 | 0.52% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 80,820 | $224.2 萬 | 0.00% | −170,700−67.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 84,662 | $234.9 萬 | 0.03% | +28,819+51.6% | 加碼 |
| Qube Research & Technologies Ltd | 85,102 | $236.1 萬 | 0.02% | +85,102 | 新進 |
| Raymond James & Associates | 92,008 | $255.2 萬 | 0.00% | −105,312−53.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,273 | $258.7 萬 | 0.01% | +55,013+143.8% | 加碼 |
| Lion Point Capital, LP | 100,000 | $277.4 萬 | 0.92% | −1,150,000−92.0% | 減碼 |
| Janney Montgomery Scott LLC | 106,765 | $296.2 萬 | 0.01% | +106,765 | 新進 |
| Swiss Life Asset Management Ltd | 114,074 | $316.4 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 115,811 | $321.3 萬 | 0.01% | −6,945−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 117,603 | $326.2 萬 | 0.06% | −203,428−63.4% | 減碼 |
| AlphaCrest Capital Management LLC | 118,783 | $329.5 萬 | 0.12% | −36,095−23.3% | 減碼 |
| Credit Suisse AG | 121,295 | $336.5 萬 | 0.00% | −6,133−4.8% | 減碼 |
| Steel Canyon Capital, LLC | 122,532 | $339.9 萬 | 2.86% | +9,028+8.0% | 加碼 |
| Gsa Capital Partners LLP | 123,048 | $341.3 萬 | 0.43% | +24,676+25.1% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $346.7 萬 | 1.65% | +125,000 | 新進 |
| Barclays PLC | 137,501 | $381.4 萬 | 0.00% | −67,659−33.0% | 減碼 |
| Asset Management One Co.,Ltd. | 139,421 | $393.8 萬 | 0.01% | −2,419−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 144,765 | $401.4 萬 | 0.01% | −21,003−12.7% | 減碼 |
| Eaton Vance Management | 148,175 | $411.1 萬 | 0.01% | −780−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 157,047 | $439.0 萬 | 0.00% | −2,285−1.4% | 減碼 |
| Ronit Capital LLP | 161,950 | $449.2 萬 | 6.76% | −183,300−53.1% | 減碼 |
| Dimensional Fund Advisors LP | 162,640 | $451.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 166,331 | $461.4 萬 | 0.01% | +57,111+52.3% | 加碼 |
| USS Investment Management Ltd | 169,047 | $469.0 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 172,532 | $478.6 萬 | 0.05% | +73,300+73.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $496.5 萬 | 0.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 181,740 | $504.1 萬 | 0.01% | −84,800−31.8% | 減碼 |
| PGGM Investments | 182,137 | $511.6 萬 | 0.03% | −145,199−44.4% | 減碼 |
| Two Sigma Advisers, LP | 188,300 | $522.3 萬 | 0.01% | +2,668+1.4% | 加碼 |
| Deutsche Bank AG | 190,725 | $529.1 萬 | 0.00% | −32,446−14.5% | 減碼 |