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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 197,094 | $546.7 萬 | 0.01% | +197,094 | 新進 |
| Bank of New York Mellon Corp | 197,512 | $547.8 萬 | 0.00% | +1,461+0.7% | 加碼 |
| California State Teachers Retirement System | 201,630 | $559.3 萬 | 0.01% | +58,640+41.0% | 加碼 |
| Umb Bank N A | 211,409 | $586.4 萬 | 0.07% | +211,409 | 新進 |
| Robeco Institutional Asset Management B.V. | 219,377 | $608.6 萬 | 0.01% | −41,881−16.0% | 減碼 |
| Citigroup Inc | 222,213 | $616.4 萬 | 0.01% | +169,663+322.9% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $633.4 萬 | 0.07% | +34,239+17.6% | 加碼 |
| Point72 Asset Management, L.P. | 229,251 | $635.9 萬 | 0.03% | −338,800−59.6% | 減碼 |
| QVT Financial LP | 242,800 | $673.5 萬 | 0.24% | +107,900+80.0% | 加碼 |
| Los Angeles Capital Management LLC | 282,015 | $782.3 萬 | 0.03% | −441,814−61.0% | 減碼 |
| Marshall Wace, LLP | 295,451 | $819.7 萬 | 0.02% | −5,079−1.7% | 減碼 |
| FMR LLC | 295,809 | $820.5 萬 | 0.00% | −11,973−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 296,660 | $822.9 萬 | 0.02% | −50,830−14.6% | 減碼 |
| S&CO Inc | 300,690 | $834.1 萬 | 0.59% | +1,505+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,795 | $837.2 萬 | 0.03% | +225,395+295.0% | 加碼 |
| Lakewood Capital Management, LP | 306,333 | $849.8 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 319,487 | $886.2 萬 | 0.00% | −870.0% | 減碼 |
| Maven Securities LTD | 345,338 | $958.0 萬 | 1.19% | −94,227−21.4% | 減碼 |
| Andra AP-fonden | 374,700 | $1,039 萬 | 0.21% | +11,400+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 376,577 | $1,045 萬 | 0.01% | +17,925+5.0% | 加碼 |
| Morgan Stanley | 422,166 | $1,171 萬 | 0.00% | −41,848−9.0% | 減碼 |
| Wells Fargo & Company | 433,358 | $1,202 萬 | 0.00% | −179,349−29.3% | 減碼 |
| Alliancebernstein L.P. | 463,024 | $1,284 萬 | 0.00% | −71,205−13.3% | 減碼 |
| Hudson Bay Capital Management LP | 466,959 | $1,295 萬 | 0.14% | −45,000−8.8% | 減碼 |
| Soditic Asset Management LLP | 468,321 | $1,299 萬 | 6.69% | 00.0% | 不變 |
| Amundi | 508,232 | $1,425 萬 | 0.01% | +2,825+0.6% | 加碼 |
| Sycale Advisors (NY) LLC | 556,396 | $1,543 萬 | 7.21% | +114,046+25.8% | 加碼 |
| State of Wisconsin Investment Board | 596,279 | $1,654 萬 | 0.03% | +121,462+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 598,814 | $1,661 萬 | 0.00% | +24,768+4.3% | 加碼 |
| Swiss National Bank | 604,082 | $1,676 萬 | 0.01% | −43,600−6.7% | 減碼 |
| Susquehanna International Group, LLP | 622,409 | $1,727 萬 | 0.03% | −17,934−2.8% | 減碼 |
| Hosking Partners LLP | 632,679 | $1,755 萬 | 0.42% | −12,012−1.9% | 減碼 |
| Islet Management, LP | 650,000 | $1,803 萬 | 0.99% | +650,000 | 新進 |
| JPMorgan Chase & Co | 769,198 | $2,134 萬 | 0.00% | +439,804+133.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 773,567 | $2,146 萬 | 0.18% | +76,348+11.0% | 加碼 |
| SEI Investments Co | 803,074 | $2,228 萬 | 0.04% | −156,200−16.3% | 減碼 |
| Putnam Investments LLC | 814,678 | $2,260 萬 | 0.03% | −30,519−3.6% | 減碼 |
| Empyrean Capital Partners, LP | 826,493 | $2,293 萬 | 0.61% | +163,800+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 858,087 | $2,380 萬 | 0.01% | +30,809+3.7% | 加碼 |
| California Public Employees Retirement System | 943,807 | $2,618 萬 | 0.02% | +562,540+147.5% | 加碼 |
| Allianz Asset Management GmbH | 1,044,476 | $2,897 萬 | 0.02% | −521,133−33.3% | 減碼 |
| Northern Trust Corp | 1,054,069 | $2,924 萬 | 0.00% | −95,102−8.3% | 減碼 |
| Goldman Sachs Group Inc | 1,162,186 | $3,224 萬 | 0.01% | −905,618−43.8% | 減碼 |
| Legal & General Group Plc | 1,214,375 | $3,369 萬 | 0.01% | −52,676−4.2% | 減碼 |
| Gabelli Funds LLC | 1,243,321 | $3,449 萬 | 0.22% | +29,250+2.4% | 加碼 |
| Citadel Advisors LLC | 1,269,244 | $3,521 萬 | 0.04% | +401,443+46.3% | 加碼 |
| Mackenzie Financial Corp | 1,323,686 | $3,672 萬 | 0.05% | +83,456+6.7% | 加碼 |
| Kiltearn Partners LLP | 1,423,600 | $3,949 萬 | 1.63% | +1,423,600 | 新進 |
| Bank of America Corp | 1,510,727 | $4,191 萬 | 0.00% | +271,980+22.0% | 加碼 |
| CQS (US), LLC | 1,511,817 | $4,194 萬 | 2.63% | +130,167+9.4% | 加碼 |
| Geode Capital Management, LLC | 1,605,895 | $4,447 萬 | 0.01% | −82,212−4.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,750,003 | $4,855 萬 | 0.67% | +1,750,003 | 新進 |
| Pendal Group Limited | 1,983,750 | $5,503 萬 | 0.44% | +1,393,765+236.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,612,369 | $7,247 萬 | 0.09% | −384,254−12.8% | 減碼 |
| State Street Corp | 2,665,453 | $7,394 萬 | 0.00% | +118,232+4.6% | 加碼 |
| Vanguard Group Inc | 2,894,162 | $8,028 萬 | 0.00% | −430,818−13.0% | 減碼 |
| Norges Bank | 2,998,193 | $8,317 萬 | 0.02% | +306,307+11.4% | 加碼 |
| Renaissance Technologies LLC | 3,487,352 | $9,674 萬 | 0.12% | +35,338+1.0% | 加碼 |
| Naya Capital Management UK Ltd | 3,583,517 | $9,941 萬 | 6.55% | +56,640+1.6% | 加碼 |
| Dodge & Cox | 4,870,358 | $1.35 億 | 0.08% | −3,015,393−38.2% | 減碼 |
| BlackRock Inc. | 6,270,621 | $1.74 億 | 0.00% | +788,938+14.4% | 加碼 |
| Boston Partners | 6,738,695 | $1.87 億 | 0.23% | +1,961,608+41.1% | 加碼 |
| Altrinsic Global Advisors LLC | 6,792,464 | $1.88 億 | 6.01% | +5,780+0.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,657,205 | $2.12 億 | 2.10% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 10,561,964 | $2.93 億 | 0.35% | +3,729,258+54.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 43,252,282 | $12.0 億 | 1.87% | −3,037,250−6.6% | 減碼 |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −2,142,418−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,711,923−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −438,661−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −331,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −234,188−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −149,270−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −141,078−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −141,045−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −109,539−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,408−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −84,500−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −77,678−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −55,708−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −45,553−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −35,764−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −26,958−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,715−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,007−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,798−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,886−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,205−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |