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。
2022 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2022/3/31 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
- 255
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.49 億
- 較 2021 年第 4 季 +195.6 萬 (+1.3%)
- 總市值
- $38.0 億
- 較 2021 年第 4 季 −$2.78 億 (−6.8%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 40
- 另有 71 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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) | 42,225,879 | $10.8 億 | 1.42% | −1,026,403−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 10,952,346 | $2.79 億 | 0.37% | +390,382+3.7% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,657,205 | $1.95 億 | 2.10% | 00.0% | 不變 |
| BlackRock Inc. | 6,829,542 | $1.74 億 | 0.00% | +558,921+8.9% | 加碼 |
| Altrinsic Global Advisors LLC | 6,588,192 | $1.68 億 | 5.87% | −204,272−3.0% | 減碼 |
| Dodge & Cox | 4,875,669 | $1.24 億 | 0.08% | +5,311+0.1% | 加碼 |
| Boston Partners | 4,302,914 | $1.10 億 | 0.13% | −2,435,781−36.1% | 減碼 |
| Norges Bank | 3,731,811 | $9,520 萬 | 0.02% | +733,618+24.5% | 加碼 |
| Renaissance Technologies LLC | 3,250,852 | $8,293 萬 | 0.10% | −236,500−6.8% | 減碼 |
| Naya Capital Management UK Ltd | 3,244,004 | $8,276 萬 | 5.25% | −339,513−9.5% | 減碼 |
| Pendal Group Limited | 3,025,136 | $7,717 萬 | 0.63% | +1,041,386+52.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,935,250 | $7,488 萬 | 1.07% | +1,185,247+67.7% | 加碼 |
| Vanguard Group Inc | 2,570,616 | $6,558 萬 | 0.00% | −323,546−11.2% | 減碼 |
| State Street Corp | 2,567,894 | $6,551 萬 | 0.00% | −97,559−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,563,131 | $6,539 萬 | 0.08% | −49,238−1.9% | 減碼 |
| Kiltearn Partners LLP | 2,079,600 | $5,305 萬 | 2.28% | +656,000+46.1% | 加碼 |
| CQS (US), LLC | 1,981,300 | $5,054 萬 | 3.51% | +469,483+31.1% | 加碼 |
| Geode Capital Management, LLC | 1,703,280 | $4,340 萬 | 0.01% | +97,385+6.1% | 加碼 |
| Citadel Advisors LLC | 1,409,437 | $3,595 萬 | 0.04% | +140,193+11.0% | 加碼 |
| Bank of America Corp | 1,381,981 | $3,525 萬 | 0.00% | −128,746−8.5% | 減碼 |
| Legal & General Group Plc | 1,323,305 | $3,376 萬 | 0.01% | +108,930+9.0% | 加碼 |
| Gabelli Funds LLC | 1,245,321 | $3,177 萬 | 0.21% | +2,000+0.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,161,842 | $2,964 萬 | 0.65% | +335,349+40.6% | 加碼 |
| Allianz Asset Management GmbH | 1,131,537 | $2,887 萬 | 0.02% | +87,061+8.3% | 加碼 |
| California Public Employees Retirement System | 1,002,040 | $2,556 萬 | 0.02% | +58,233+6.2% | 加碼 |
| Goldman Sachs Group Inc | 975,402 | $2,488 萬 | 0.01% | −186,784−16.1% | 減碼 |
| Mackenzie Financial Corp | 934,692 | $2,384 萬 | 0.03% | −388,994−29.4% | 減碼 |
| Los Angeles Capital Management LLC | 931,813 | $2,377 萬 | 0.09% | +649,798+230.4% | 加碼 |
| Northern Trust Corp | 912,359 | $2,328 萬 | 0.00% | −141,710−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 886,763 | $2,262 萬 | 0.01% | +28,676+3.3% | 加碼 |
| Sycale Advisors (NY) LLC | 863,496 | $2,203 萬 | 9.01% | +307,100+55.2% | 加碼 |
| SEI Investments Co | 835,889 | $2,132 萬 | 0.04% | +32,815+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 785,546 | $2,004 萬 | 0.18% | +11,979+1.5% | 加碼 |
| Susquehanna International Group, LLP | 697,469 | $1,779 萬 | 0.03% | +75,060+12.1% | 加碼 |
| Putnam Investments LLC | 692,906 | $1,768 萬 | 0.03% | −121,772−14.9% | 減碼 |
| Bank of Montreal | 681,787 | $1,767 萬 | 0.01% | +672,497+7,238.9% | 加碼 |
| Swiss National Bank | 689,482 | $1,759 萬 | 0.01% | +85,400+14.1% | 加碼 |
| State of Wisconsin Investment Board | 639,029 | $1,630 萬 | 0.03% | +42,750+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 635,674 | $1,622 萬 | 0.00% | +36,860+6.2% | 加碼 |
| Hosking Partners LLP | 619,569 | $1,581 萬 | 0.41% | −13,110−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 504,988 | $1,288 萬 | 0.06% | +491,746+3,713.5% | 加碼 |
| Soditic Asset Management LLP | 468,321 | $1,195 萬 | 7.07% | 00.0% | 不變 |
| FMR LLC | 451,688 | $1,152 萬 | 0.00% | +155,879+52.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,272 | $1,131 萬 | 0.01% | +443,272 | 新進 |
| Amundi | 405,121 | $1,011 萬 | 0.01% | −103,111−20.3% | 減碼 |
| JPMorgan Chase & Co | 396,050 | $1,010 萬 | 0.00% | −373,148−48.5% | 減碼 |
| Wells Fargo & Company | 393,909 | $1,005 萬 | 0.00% | −39,449−9.1% | 減碼 |
| Point72 Europe (London) LLP | 389,047 | $992.5 萬 | 3.65% | +389,047 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 363,635 | $927.6 萬 | 0.03% | +61,840+20.5% | 加碼 |
| Parametric Portfolio Associates LLC | 354,316 | $903.9 萬 | 0.00% | −22,261−5.9% | 減碼 |
| Wexford Capital LP | 336,802 | $859.2 萬 | 1.81% | +336,802 | 新進 |
| Invesco Ltd. | 314,688 | $802.7 萬 | 0.00% | −4,799−1.5% | 減碼 |
| S&CO Inc | 307,565 | $784.5 萬 | 0.55% | +6,875+2.3% | 加碼 |
| Maven Securities LTD | 304,443 | $776.6 萬 | 1.61% | −40,895−11.8% | 減碼 |
| Morgan Stanley | 304,328 | $776.5 萬 | 0.00% | −117,838−27.9% | 減碼 |
| Logan Stone Capital, LLC | 298,196 | $760.7 萬 | 5.48% | +298,196 | 新進 |
| Lakewood Capital Management, LP | 296,333 | $755.9 萬 | 0.39% | −10,000−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 295,545 | $753.9 萬 | 0.02% | −1,115−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 276,695 | $705.8 萬 | 0.02% | +110,364+66.4% | 加碼 |
| QVT Financial LP | 242,800 | $619.4 萬 | 0.27% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 235,400 | $600.4 萬 | 0.07% | +62,868+36.4% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $582.5 萬 | 0.07% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 219,498 | $559.9 萬 | 0.15% | +219,498 | 新進 |
| Robeco Institutional Asset Management B.V. | 219,377 | $559.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 216,800 | $553.1 萬 | 0.01% | +28,500+15.1% | 加碼 |
| Umb Bank N A | 211,409 | $539.3 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 209,060 | $533.3 萬 | 0.01% | −13,153−5.9% | 減碼 |
| Credit Suisse AG | 207,252 | $528.7 萬 | 0.00% | +85,957+70.9% | 加碼 |
| California State Teachers Retirement System | 205,625 | $524.5 萬 | 0.01% | +3,995+2.0% | 加碼 |
| PGGM Investments | 182,137 | $511.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 200,177 | $510.6 萬 | 0.01% | +3,083+1.6% | 加碼 |
| Bank of New York Mellon Corp | 195,229 | $498.1 萬 | 0.00% | −2,283−1.2% | 減碼 |
| Deutsche Bank AG | 193,389 | $493.3 萬 | 0.00% | +2,664+1.4% | 加碼 |
| Ronit Capital LLP | 185,250 | $472.6 萬 | 6.32% | +23,300+14.4% | 加碼 |
| Canada Pension Plan Investment Board | 181,740 | $463.6 萬 | 0.01% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $456.7 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 178,007 | $454.0 萬 | 0.04% | +8,960+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 162,640 | $414.9 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 155,272 | $396.1 萬 | 0.06% | −311,687−66.7% | 減碼 |
| Nuveen Asset Management, LLC | 157,425 | $395.8 萬 | 0.00% | +378+0.2% | 加碼 |
| Barclays PLC | 149,224 | $380.7 萬 | 0.00% | +11,723+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 130,006 | $331.6 萬 | 0.01% | −9,415−6.8% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $318.9 萬 | 2.24% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 113,380 | $288.6 萬 | 0.04% | −694−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 103,220 | $263.3 萬 | 0.01% | +22,400+27.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,899 | $259.9 萬 | 0.02% | +100,599+7,738.4% | 加碼 |
| Thrivent Financial for Lutherans | 101,074 | $257.8 萬 | 0.01% | +101,074 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,927 | $254.9 萬 | 0.01% | +6,654+7.1% | 加碼 |
| Edgestream Partners, L.P. | 92,590 | $236.2 萬 | 0.19% | +92,590 | 新進 |
| Boothbay Fund Management, LLC | 91,879 | $234.4 萬 | 0.08% | +63,079+219.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,036 | $224.6 萬 | 0.00% | +61,328+229.6% | 加碼 |
| Royal London Asset Management Ltd | 86,058 | $219.5 萬 | 0.01% | +21,945+34.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,694 | $213.5 萬 | 0.02% | +55,100+192.7% | 加碼 |
| Hall Kathryn A. | 80,575 | $205.5 萬 | 0.62% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 80,000 | $204.1 萬 | 0.23% | +47,333+144.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 79,614 | $203.1 萬 | 0.02% | −5,048−6.0% | 減碼 |
| Aviva PLC | 75,786 | $193.3 萬 | 0.01% | +43,097+131.8% | 加碼 |
| Russell Investments Group, Ltd. | 73,047 | $186.3 萬 | 0.00% | −71,718−49.5% | 減碼 |
| Storebrand Asset Management AS | 72,978 | $186.2 萬 | 0.01% | −42,833−37.0% | 減碼 |
| Banque Pictet & Cie SA | 72,875 | $185.9 萬 | 0.01% | +5,464+8.1% | 加碼 |