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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 17,262 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,072 | $46.1 萬 | 0.00% | +3,043+20.2% | 加碼 |
| Macquarie Group Ltd | 18,272 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,601 | $47.5 萬 | 0.00% | +16,474+774.5% | 加碼 |
| Occudo Quantitative Strategies LP | 18,940 | $48.3 萬 | 0.04% | +18,940 | 新進 |
| Korea Investment CORP | 20,100 | $51.3 萬 | 0.00% | +20,100 | 新進 |
| Karpas Strategies, LLC | 20,557 | $52.4 萬 | 0.17% | 00.0% | 不變 |
| CSS LLC | 20,668 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,666 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 21,244 | $54.2 萬 | 0.01% | +21,244 | 新進 |
| Utah Retirement Systems | 21,960 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,487 | $56.1 萬 | 0.00% | +199+0.9% | 加碼 |
| Algert Global LLC | 22,346 | $57.0 萬 | 0.04% | +22,346 | 新進 |
| First Manhattan Co | 22,579 | $57.6 萬 | 0.00% | −285−1.2% | 減碼 |
| 1832 Asset Management L.P. | 23,120 | $58.2 萬 | 0.00% | +23,120 | 新進 |
| Bleichroeder LP | 22,989 | $58.6 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,400 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 24,560 | $62.7 萬 | 0.00% | −3,446−12.3% | 減碼 |
| Arnhold LLC | 25,560 | $65.2 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 26,522 | $67.7 萬 | 0.01% | −139−0.5% | 減碼 |
| Squarepoint Ops LLC | 26,988 | $68.8 萬 | 0.01% | +26,988 | 新進 |
| Public Employees Retirement Association of Colorado | 27,004 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 31,656 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,960 | $81.6 萬 | 0.00% | +3,917+14.0% | 加碼 |
| Teacher Retirement System of Texas | 32,690 | $83.4 萬 | 0.00% | +2,167+7.1% | 加碼 |
| Seven Eight Capital, LP | 35,057 | $89.4 萬 | 0.12% | +35,057 | 新進 |
| Ameriprise Financial Inc | 36,140 | $91.2 萬 | 0.00% | +1,563+4.5% | 加碼 |
| Millennium Management LLC | 36,345 | $92.7 萬 | 0.00% | +36,345 | 新進 |
| Ontario Teachers Pension Plan Board | 36,710 | $93.6 萬 | 0.01% | +20,797+130.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,327 | $95.2 萬 | 0.00% | −1,006−2.6% | 減碼 |
| Mirabella Financial Services LLP | 38,000 | $96.9 萬 | 0.11% | −28,157−42.6% | 減碼 |
| Panagora Asset Management Inc | 38,670 | $98.6 萬 | 0.01% | +119+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 40,842 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| ARGA Investment Management, LP | 40,865 | $104.2 萬 | 0.06% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 40,288 | $104.4 萬 | 0.11% | +901+2.3% | 加碼 |
| Raymond James & Associates | 41,935 | $107.0 萬 | 0.00% | −50,073−54.4% | 減碼 |
| Daiwa Securities Group Inc. | 42,853 | $109.3 萬 | 0.01% | +600+1.4% | 加碼 |
| Pictet Asset Management SA | 46,591 | $118.9 萬 | 0.00% | +474+1.0% | 加碼 |
| Swedbank AB | 47,695 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 48,528 | $123.8 萬 | 0.00% | −99,647−67.2% | 減碼 |
| TCW Group Inc | 49,098 | $125.2 萬 | 0.01% | +242+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,427 | $126.1 萬 | 0.00% | +49,427 | 新進 |
| Qube Research & Technologies Ltd | 50,646 | $129.2 萬 | 0.01% | −34,456−40.5% | 減碼 |
| Sterling Investment Management, Inc. | 52,828 | $134.7 萬 | 0.95% | −12,018−18.5% | 減碼 |
| Gsa Capital Partners LLP | 53,730 | $137.1 萬 | 0.18% | −69,318−56.3% | 減碼 |
| Handelsbanken Fonder AB | 55,268 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,329 | $141.1 萬 | 0.00% | +5,700+11.5% | 加碼 |
| HSBC Holdings PLC | 55,196 | $141.6 萬 | 0.00% | +5,060+10.1% | 加碼 |
| UBS Group AG | 56,435 | $144.0 萬 | 0.00% | −15,432−21.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 61,127 | $155.9 萬 | 0.58% | −3,085−4.8% | 減碼 |
| Steel Canyon Capital, LLC | 62,966 | $160.6 萬 | 2.08% | −59,566−48.6% | 減碼 |
| Whitebox Advisors LLC | 67,700 | $172.7 萬 | 0.04% | +5,000+8.0% | 加碼 |
| Man Group plc | 68,942 | $175.9 萬 | 0.01% | +54,800+387.5% | 加碼 |
| AlphaCrest Capital Management LLC | 70,668 | $180.3 萬 | 0.10% | −48,115−40.5% | 減碼 |
| Banque Pictet & Cie SA | 72,875 | $185.9 萬 | 0.01% | +5,464+8.1% | 加碼 |
| Storebrand Asset Management AS | 72,978 | $186.2 萬 | 0.01% | −42,833−37.0% | 減碼 |
| Russell Investments Group, Ltd. | 73,047 | $186.3 萬 | 0.00% | −71,718−49.5% | 減碼 |
| Aviva PLC | 75,786 | $193.3 萬 | 0.01% | +43,097+131.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 79,614 | $203.1 萬 | 0.02% | −5,048−6.0% | 減碼 |
| Mint Tower Capital Management B.V. | 80,000 | $204.1 萬 | 0.23% | +47,333+144.9% | 加碼 |
| Hall Kathryn A. | 80,575 | $205.5 萬 | 0.62% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,694 | $213.5 萬 | 0.02% | +55,100+192.7% | 加碼 |
| Royal London Asset Management Ltd | 86,058 | $219.5 萬 | 0.01% | +21,945+34.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,036 | $224.6 萬 | 0.00% | +61,328+229.6% | 加碼 |
| Boothbay Fund Management, LLC | 91,879 | $234.4 萬 | 0.08% | +63,079+219.0% | 加碼 |
| Edgestream Partners, L.P. | 92,590 | $236.2 萬 | 0.19% | +92,590 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,927 | $254.9 萬 | 0.01% | +6,654+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 101,074 | $257.8 萬 | 0.01% | +101,074 | 新進 |
| Cubist Systematic Strategies, LLC | 101,899 | $259.9 萬 | 0.02% | +100,599+7,738.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 103,220 | $263.3 萬 | 0.01% | +22,400+27.7% | 加碼 |
| Swiss Life Asset Management Ltd | 113,380 | $288.6 萬 | 0.04% | −694−0.6% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $318.9 萬 | 2.24% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 130,006 | $331.6 萬 | 0.01% | −9,415−6.8% | 減碼 |
| Barclays PLC | 149,224 | $380.7 萬 | 0.00% | +11,723+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 157,425 | $395.8 萬 | 0.00% | +378+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 155,272 | $396.1 萬 | 0.06% | −311,687−66.7% | 減碼 |
| Dimensional Fund Advisors LP | 162,640 | $414.9 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 178,007 | $454.0 萬 | 0.04% | +8,960+5.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $456.7 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 181,740 | $463.6 萬 | 0.01% | 00.0% | 不變 |
| Ronit Capital LLP | 185,250 | $472.6 萬 | 6.32% | +23,300+14.4% | 加碼 |
| Deutsche Bank AG | 193,389 | $493.3 萬 | 0.00% | +2,664+1.4% | 加碼 |
| Bank of New York Mellon Corp | 195,229 | $498.1 萬 | 0.00% | −2,283−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 200,177 | $510.6 萬 | 0.01% | +3,083+1.6% | 加碼 |
| PGGM Investments | 182,137 | $511.6 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 205,625 | $524.5 萬 | 0.01% | +3,995+2.0% | 加碼 |
| Credit Suisse AG | 207,252 | $528.7 萬 | 0.00% | +85,957+70.9% | 加碼 |
| Citigroup Inc | 209,060 | $533.3 萬 | 0.01% | −13,153−5.9% | 減碼 |
| Umb Bank N A | 211,409 | $539.3 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 216,800 | $553.1 萬 | 0.01% | +28,500+15.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 219,377 | $559.7 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 219,498 | $559.9 萬 | 0.15% | +219,498 | 新進 |
| Employees Retirement System of Texas | 228,334 | $582.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 235,400 | $600.4 萬 | 0.07% | +62,868+36.4% | 加碼 |
| QVT Financial LP | 242,800 | $619.4 萬 | 0.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 276,695 | $705.8 萬 | 0.02% | +110,364+66.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 295,545 | $753.9 萬 | 0.02% | −1,115−0.4% | 減碼 |
| Lakewood Capital Management, LP | 296,333 | $755.9 萬 | 0.39% | −10,000−3.3% | 減碼 |
| Logan Stone Capital, LLC | 298,196 | $760.7 萬 | 5.48% | +298,196 | 新進 |