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 |
|---|---|---|---|---|---|
| Morgan Stanley | 304,328 | $776.5 萬 | 0.00% | −117,838−27.9% | 減碼 |
| Maven Securities LTD | 304,443 | $776.6 萬 | 1.61% | −40,895−11.8% | 減碼 |
| S&CO Inc | 307,565 | $784.5 萬 | 0.55% | +6,875+2.3% | 加碼 |
| Invesco Ltd. | 314,688 | $802.7 萬 | 0.00% | −4,799−1.5% | 減碼 |
| Wexford Capital LP | 336,802 | $859.2 萬 | 1.81% | +336,802 | 新進 |
| Parametric Portfolio Associates LLC | 354,316 | $903.9 萬 | 0.00% | −22,261−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 363,635 | $927.6 萬 | 0.03% | +61,840+20.5% | 加碼 |
| Point72 Europe (London) LLP | 389,047 | $992.5 萬 | 3.65% | +389,047 | 新進 |
| Wells Fargo & Company | 393,909 | $1,005 萬 | 0.00% | −39,449−9.1% | 減碼 |
| JPMorgan Chase & Co | 396,050 | $1,010 萬 | 0.00% | −373,148−48.5% | 減碼 |
| Amundi | 405,121 | $1,011 萬 | 0.01% | −103,111−20.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,272 | $1,131 萬 | 0.01% | +443,272 | 新進 |
| FMR LLC | 451,688 | $1,152 萬 | 0.00% | +155,879+52.7% | 加碼 |
| Soditic Asset Management LLP | 468,321 | $1,195 萬 | 7.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 504,988 | $1,288 萬 | 0.06% | +491,746+3,713.5% | 加碼 |
| Hosking Partners LLP | 619,569 | $1,581 萬 | 0.41% | −13,110−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 635,674 | $1,622 萬 | 0.00% | +36,860+6.2% | 加碼 |
| State of Wisconsin Investment Board | 639,029 | $1,630 萬 | 0.03% | +42,750+7.2% | 加碼 |
| Swiss National Bank | 689,482 | $1,759 萬 | 0.01% | +85,400+14.1% | 加碼 |
| Bank of Montreal | 681,787 | $1,767 萬 | 0.01% | +672,497+7,238.9% | 加碼 |
| Putnam Investments LLC | 692,906 | $1,768 萬 | 0.03% | −121,772−14.9% | 減碼 |
| Susquehanna International Group, LLP | 697,469 | $1,779 萬 | 0.03% | +75,060+12.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 785,546 | $2,004 萬 | 0.18% | +11,979+1.5% | 加碼 |
| SEI Investments Co | 835,889 | $2,132 萬 | 0.04% | +32,815+4.1% | 加碼 |
| Sycale Advisors (NY) LLC | 863,496 | $2,203 萬 | 9.01% | +307,100+55.2% | 加碼 |
| UBS Asset Management Americas Inc | 886,763 | $2,262 萬 | 0.01% | +28,676+3.3% | 加碼 |
| Northern Trust Corp | 912,359 | $2,328 萬 | 0.00% | −141,710−13.4% | 減碼 |
| Los Angeles Capital Management LLC | 931,813 | $2,377 萬 | 0.09% | +649,798+230.4% | 加碼 |
| Mackenzie Financial Corp | 934,692 | $2,384 萬 | 0.03% | −388,994−29.4% | 減碼 |
| Goldman Sachs Group Inc | 975,402 | $2,488 萬 | 0.01% | −186,784−16.1% | 減碼 |
| California Public Employees Retirement System | 1,002,040 | $2,556 萬 | 0.02% | +58,233+6.2% | 加碼 |
| Allianz Asset Management GmbH | 1,131,537 | $2,887 萬 | 0.02% | +87,061+8.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,161,842 | $2,964 萬 | 0.65% | +335,349+40.6% | 加碼 |
| Gabelli Funds LLC | 1,245,321 | $3,177 萬 | 0.21% | +2,000+0.2% | 加碼 |
| Legal & General Group Plc | 1,323,305 | $3,376 萬 | 0.01% | +108,930+9.0% | 加碼 |
| Bank of America Corp | 1,381,981 | $3,525 萬 | 0.00% | −128,746−8.5% | 減碼 |
| Citadel Advisors LLC | 1,409,437 | $3,595 萬 | 0.04% | +140,193+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,703,280 | $4,340 萬 | 0.01% | +97,385+6.1% | 加碼 |
| CQS (US), LLC | 1,981,300 | $5,054 萬 | 3.51% | +469,483+31.1% | 加碼 |
| Kiltearn Partners LLP | 2,079,600 | $5,305 萬 | 2.28% | +656,000+46.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,563,131 | $6,539 萬 | 0.08% | −49,238−1.9% | 減碼 |
| State Street Corp | 2,567,894 | $6,551 萬 | 0.00% | −97,559−3.7% | 減碼 |
| Vanguard Group Inc | 2,570,616 | $6,558 萬 | 0.00% | −323,546−11.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,935,250 | $7,488 萬 | 1.07% | +1,185,247+67.7% | 加碼 |
| Pendal Group Limited | 3,025,136 | $7,717 萬 | 0.63% | +1,041,386+52.5% | 加碼 |
| Naya Capital Management UK Ltd | 3,244,004 | $8,276 萬 | 5.25% | −339,513−9.5% | 減碼 |
| Renaissance Technologies LLC | 3,250,852 | $8,293 萬 | 0.10% | −236,500−6.8% | 減碼 |
| Norges Bank | 3,731,811 | $9,520 萬 | 0.02% | +733,618+24.5% | 加碼 |
| Boston Partners | 4,302,914 | $1.10 億 | 0.13% | −2,435,781−36.1% | 減碼 |
| Dodge & Cox | 4,875,669 | $1.24 億 | 0.08% | +5,311+0.1% | 加碼 |
| Altrinsic Global Advisors LLC | 6,588,192 | $1.68 億 | 5.87% | −204,272−3.0% | 減碼 |
| BlackRock Inc. | 6,829,542 | $1.74 億 | 0.00% | +558,921+8.9% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,657,205 | $1.95 億 | 2.10% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 10,952,346 | $2.79 億 | 0.37% | +390,382+3.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 42,225,879 | $10.8 億 | 1.42% | −1,026,403−2.4% | 減碼 |
| Islet Management, LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −295,451−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −117,603−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −106,765−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −49,220−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,077−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −34,360−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,774−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,210−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,205−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,116−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,154−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,641−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,595−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,840−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −8,701−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,113−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −8,007−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7,294−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,904−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,753−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| MD Financial Management Inc. | – | – | – | – | 本季未申報 |
| Markston International LLC | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |