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 2 季 13F 持有人
Liberty Global Ltd. 在 2022/6/30 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
- 258
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.60 億
- 較 2022 年第 1 季 +1,148 萬 (+7.7%)
- 總市值
- $33.8 億
- 較 2022 年第 1 季 −$4.09 億 (−10.8%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 91 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $19.8 億 |
| 2024 年第 3 季 | 264 | $31.0 億 |
| 2024 年第 2 季 | 243 | $25.5 億 |
| 2024 年第 1 季 | 234 | $24.8 億 |
| 2023 年第 4 季 | 225 | $25.2 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 | $29.8 億 |
| 2022 年第 4 季 | 275 | $28.7 億 |
| 2022 年第 3 季 | 260 | $23.5 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 | $41.1 億 |
| 2021 年第 3 季 | 262 | $45.1 億 |
| 2021 年第 2 季 | 254 | $40.5 億 |
| 2021 年第 1 季 | 252 | $38.7 億 |
2022 年第 2 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 2022 年第 1 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) | 39,333,248 | $8.28 億 | 1.32% | −2,892,631−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 12,023,995 | $2.53 億 | 0.43% | +1,071,649+9.8% | 加碼 |
| Luxor Capital Group, LP | 11,388,870 | $2.52 億 | 17.70% | +11,388,870 | 新進 |
| BlackRock Inc. | 7,212,249 | $1.52 億 | 0.00% | +382,707+5.6% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.51 億 | 2.24% | −462,929−6.0% | 減碼 |
| Altrinsic Global Advisors LLC | 6,510,003 | $1.37 億 | 5.56% | −78,189−1.2% | 減碼 |
| Dodge & Cox | 4,875,669 | $1.03 億 | 0.07% | 00.0% | 不變 |
| Norges Bank | 4,264,744 | $8,977 萬 | 0.02% | +532,933+14.3% | 加碼 |
| Renaissance Technologies LLC | 3,304,765 | $6,957 萬 | 0.08% | +53,913+1.7% | 加碼 |
| Pendal Group Limited | 3,240,323 | $6,821 萬 | 0.67% | +215,187+7.1% | 加碼 |
| Naya Capital Management UK Ltd | 3,151,849 | $6,635 萬 | 5.04% | −92,155−2.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,093,503 | $6,512 萬 | 1.05% | +158,253+5.4% | 加碼 |
| State Street Corp | 2,560,881 | $5,391 萬 | 0.00% | −7,013−0.3% | 減碼 |
| Kiltearn Partners LLP | 2,469,037 | $5,197 萬 | 2.72% | +389,437+18.7% | 加碼 |
| CQS (US), LLC | 2,438,479 | $5,133 萬 | 5.52% | +457,179+23.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,418,700 | $5,091 萬 | 0.07% | −144,431−5.6% | 減碼 |
| Vanguard Group Inc | 2,358,897 | $4,966 萬 | 0.00% | −211,719−8.2% | 減碼 |
| Allianz Asset Management GmbH | 2,247,515 | $4,731 萬 | 0.05% | +1,115,978+98.6% | 加碼 |
| Citadel Advisors LLC | 1,940,767 | $4,085 萬 | 0.06% | +531,330+37.7% | 加碼 |
| Bank of America Corp | 1,873,867 | $3,945 萬 | 0.00% | +491,886+35.6% | 加碼 |
| State of Wisconsin Investment Board | 1,601,908 | $3,372 萬 | 0.09% | +962,879+150.7% | 加碼 |
| Legal & General Group Plc | 1,448,648 | $3,049 萬 | 0.01% | +125,343+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,437,365 | $3,024 萬 | 0.00% | −265,915−15.6% | 減碼 |
| Boston Partners | 1,372,068 | $2,888 萬 | 0.04% | −2,930,846−68.1% | 減碼 |
| Goldman Sachs Group Inc | 1,264,762 | $2,662 萬 | 0.01% | +289,360+29.7% | 加碼 |
| Gabelli Funds LLC | 1,253,321 | $2,638 萬 | 0.20% | +8,000+0.6% | 加碼 |
| Sycale Advisors (NY) LLC | 1,209,741 | $2,547 萬 | 9.09% | +346,245+40.1% | 加碼 |
| Empyrean Capital Partners, LP | 1,161,842 | $2,446 萬 | 0.78% | 00.0% | 不變 |
| California Public Employees Retirement System | 992,770 | $2,090 萬 | 0.02% | −9,270−0.9% | 減碼 |
| Northern Trust Corp | 887,035 | $1,867 萬 | 0.00% | −25,324−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 829,388 | $1,746 萬 | 0.01% | −57,375−6.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 796,237 | $1,676 萬 | 0.18% | +10,691+1.4% | 加碼 |
| Susquehanna International Group, LLP | 780,681 | $1,643 萬 | 0.03% | +83,212+11.9% | 加碼 |
| Mackenzie Financial Corp | 748,917 | $1,577 萬 | 0.03% | −185,775−19.9% | 減碼 |
| Morgan Stanley | 736,294 | $1,550 萬 | 0.00% | +431,966+141.9% | 加碼 |
| SEI Investments Co | 734,089 | $1,545 萬 | 0.03% | −101,800−12.2% | 減碼 |
| Putnam Investments LLC | 692,066 | $1,457 萬 | 0.03% | −840−0.1% | 減碼 |
| Swiss National Bank | 681,282 | $1,434 萬 | 0.01% | −8,200−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 636,798 | $1,341 萬 | 0.00% | +1,124+0.2% | 加碼 |
| Logan Stone Capital, LLC | 562,612 | $1,184 萬 | 8.71% | +264,416+88.7% | 加碼 |
| Los Angeles Capital Management LLC | 559,258 | $1,177 萬 | 0.06% | −372,555−40.0% | 減碼 |
| Hosking Partners LLP | 520,504 | $1,096 萬 | 0.43% | −99,065−16.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,888 | $1,086 萬 | 0.06% | +10,900+2.2% | 加碼 |
| Soditic Asset Management LLP | 468,321 | $985.8 萬 | 7.57% | 00.0% | 不變 |
| Janus Henderson Group PLC | 449,327 | $946.3 萬 | 0.01% | +424,927+1,741.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,739 | $942.5 萬 | 0.01% | +4,467+1.0% | 加碼 |
| FMR LLC | 447,593 | $942.1 萬 | 0.00% | −4,095−0.9% | 減碼 |
| Wexford Capital LP | 406,802 | $856.3 萬 | 0.49% | +70,000+20.8% | 加碼 |
| Maven Securities LTD | 401,174 | $844.5 萬 | 1.49% | +96,731+31.8% | 加碼 |
| JPMorgan Chase & Co | 392,688 | $826.6 萬 | 0.00% | −3,362−0.8% | 減碼 |
| Andra AP-fonden | 372,700 | $784.5 萬 | 0.22% | +372,700 | 新進 |
| Wells Fargo & Company | 370,671 | $780.2 萬 | 0.00% | −23,238−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 341,214 | $718.3 萬 | 0.03% | −22,421−6.2% | 減碼 |
| S&CO Inc | 308,107 | $648.5 萬 | 0.55% | +542+0.2% | 加碼 |
| Invesco Ltd. | 303,214 | $638.1 萬 | 0.00% | −11,474−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 302,886 | $637.5 萬 | 0.00% | +145,461+92.4% | 加碼 |
| Amundi | 288,291 | $591.0 萬 | 0.00% | −116,830−28.8% | 減碼 |
| Lakewood Capital Management, LP | 271,333 | $571.2 萬 | 0.36% | −25,000−8.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,889 | $563.9 萬 | 0.01% | −27,656−9.4% | 減碼 |
| UBS Group AG | 244,267 | $514.2 萬 | 0.00% | +187,832+332.8% | 加碼 |
| QVT Financial LP | 242,800 | $511.1 萬 | 0.34% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 231,301 | $486.9 萬 | 0.24% | +160,633+227.3% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $480.6 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 211,409 | $445.0 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 206,300 | $434.2 萬 | 0.05% | −29,100−12.4% | 減碼 |
| Two Sigma Advisers, LP | 202,500 | $426.3 萬 | 0.01% | −14,300−6.6% | 減碼 |
| Deutsche Bank AG | 201,018 | $423.2 萬 | 0.00% | +7,629+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,614 | $409.6 萬 | 0.01% | −5,563−2.8% | 減碼 |
| Achmea Investment Management B.V. | 188,981 | $397.8 萬 | 0.13% | −30,517−13.9% | 減碼 |
| California State Teachers Retirement System | 185,576 | $390.6 萬 | 0.01% | −20,049−9.8% | 減碼 |
| Bank of New York Mellon Corp | 184,518 | $388.5 萬 | 0.00% | −10,711−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 181,740 | $382.6 萬 | 0.01% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $376.7 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 175,214 | $369.0 萬 | 0.04% | −2,793−1.6% | 減碼 |
| Credit Suisse AG | 174,614 | $367.6 萬 | 0.00% | −32,638−15.7% | 減碼 |
| Barclays PLC | 164,310 | $345.9 萬 | 0.00% | +15,086+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 162,644 | $342.4 萬 | 0.00% | +40.0% | 加碼 |
| Aviva PLC | 144,992 | $305.2 萬 | 0.02% | +69,206+91.3% | 加碼 |
| Ronit Capital LLP | 135,250 | $284.7 萬 | 4.04% | −50,000−27.0% | 減碼 |
| Mint Tower Capital Management B.V. | 132,192 | $278.3 萬 | 0.26% | +52,192+65.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,246 | $274.2 萬 | 0.01% | −146,449−52.9% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $263.1 萬 | 1.55% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 118,989 | $250.5 萬 | 0.79% | −270,058−69.4% | 減碼 |
| Boothbay Fund Management, LLC | 115,380 | $242.9 萬 | 0.08% | +23,501+25.6% | 加碼 |
| Swiss Life Asset Management Ltd | 113,380 | $239.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 104,374 | $230.1 萬 | 0.01% | +104,374 | 新進 |
| BNP Paribas Arbitrage, SA | 101,420 | $213.5 萬 | 0.00% | +13,384+15.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,150 | $212.9 萬 | 0.01% | +1,223+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 101,074 | $212.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 116,552 | $196.5 萬 | 0.05% | +100,872+643.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,539 | $186.4 萬 | 0.01% | −13,360−13.1% | 減碼 |
| Royal London Asset Management Ltd | 85,538 | $180.1 萬 | 0.01% | −520−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 85,531 | $180.0 萬 | 0.28% | +85,531 | 新進 |
| Caisse de Depot Et Placement du Quebec | 85,220 | $179.4 萬 | 0.00% | −18,000−17.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,394 | $171.3 萬 | 0.02% | −2,300−2.7% | 減碼 |
| Hall Kathryn A. | 80,575 | $169.6 萬 | 0.62% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 80,445 | $169.3 萬 | 0.01% | −49,561−38.1% | 減碼 |
| Ionic Capital Management LLC | 76,500 | $161.0 萬 | 0.29% | +76,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 75,953 | $159.9 萬 | 0.00% | −143,424−65.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 71,514 | $150.5 萬 | 0.02% | −8,100−10.2% | 減碼 |