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 +1,147 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 | $19.7 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 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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 20,557 | $43.3 萬 | 0.15% | 00.0% | 不變 |
| Agf Investments Inc. | 21,403 | $45.1 萬 | 0.00% | +21,403 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,666 | $45.6 萬 | 0.06% | +21,666 | 新進 |
| Vontobel Holding Ltd. | 20,666 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 21,960 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Bleichroeder LP | 22,989 | $48.4 萬 | 0.10% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 23,548 | $49.6 萬 | 0.03% | +19,200+441.6% | 加碼 |
| Royal Bank of Canada | 23,685 | $49.9 萬 | 0.00% | +8,813+59.3% | 加碼 |
| Walleye Trading LLC | 23,734 | $50.0 萬 | 0.01% | +23,734 | 新進 |
| Ameriprise Financial Inc | 23,796 | $50.1 萬 | 0.00% | −12,344−34.2% | 減碼 |
| Teacher Retirement System of Texas | 24,526 | $51.6 萬 | 0.00% | −8,164−25.0% | 減碼 |
| Nissay Asset Management Corp | 24,626 | $51.8 萬 | 0.01% | −1,896−7.1% | 減碼 |
| Arnhold LLC | 25,560 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 27,004 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 27,504 | $57.8 萬 | 0.03% | +27,504 | 新進 |
| Versor Investments LP | 28,007 | $59.0 萬 | 0.02% | +15,730+128.1% | 加碼 |
| Qube Research & Technologies Ltd | 28,340 | $59.7 萬 | 0.00% | −22,306−44.0% | 減碼 |
| SG Americas Securities, LLC | 32,383 | $68.2 萬 | 0.01% | +14,311+79.2% | 加碼 |
| Trexquant Investment LP | 32,545 | $68.5 萬 | 0.03% | +21,015+182.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,656 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,757 | $71.1 萬 | 0.01% | +6,769+25.1% | 加碼 |
| Wallace Capital Management Inc. | 32,797 | $72.3 萬 | 0.11% | +32,797 | 新進 |
| Hunting Hill Global Capital, LLC | 35,000 | $73.7 萬 | 0.70% | +35,000 | 新進 |
| HRT Financial LP | 35,672 | $75.0 萬 | 0.01% | +35,672 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,594 | $79.1 萬 | 0.00% | +267+0.7% | 加碼 |
| Caxton Associates LP | 38,039 | $80.1 萬 | 0.10% | +38,039 | 新進 |
| Panagora Asset Management Inc | 38,616 | $81.3 萬 | 0.01% | −54−0.1% | 減碼 |
| Millennium Management LLC | 38,730 | $81.5 萬 | 0.00% | +2,385+6.6% | 加碼 |
| Raymond James & Associates | 39,621 | $83.4 萬 | 0.00% | −2,314−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 40,842 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 40,900 | $86.1 萬 | 0.01% | +40,900 | 新進 |
| Daiwa Securities Group Inc. | 41,853 | $88.1 萬 | 0.01% | −1,000−2.3% | 減碼 |
| CSS LLC | 42,727 | $90.0 萬 | 0.04% | +22,059+106.7% | 加碼 |
| Arizona State Retirement System | 43,786 | $92.2 萬 | 0.01% | +43,786 | 新進 |
| Tudor Investment Corp Et Al | 46,385 | $97.6 萬 | 0.03% | +46,385 | 新進 |
| Storebrand Asset Management AS | 46,446 | $97.8 萬 | 0.01% | −26,532−36.4% | 減碼 |
| Bluefin Capital Management, LLC | 44,109 | $98.3 萬 | 0.13% | +44,109 | 新進 |
| Pictet Asset Management SA | 47,058 | $99.1 萬 | 0.00% | +467+1.0% | 加碼 |
| Swedbank AB | 47,695 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 47,889 | $100.8 萬 | 0.84% | −4,939−9.3% | 減碼 |
| Eaton Vance Management | 48,428 | $101.9 萬 | 0.00% | −100−0.2% | 減碼 |
| TCW Group Inc | 49,098 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,517 | $108.7 萬 | 0.00% | −21,530−29.5% | 減碼 |
| Handelsbanken Fonder AB | 52,768 | $111.1 萬 | 0.01% | −2,500−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 52,932 | $111.4 萬 | 0.01% | −102,340−65.9% | 減碼 |
| Occudo Quantitative Strategies LP | 53,599 | $112.8 萬 | 0.09% | +34,659+183.0% | 加碼 |
| Banque Pictet & Cie SA | 56,083 | $118.1 萬 | 0.01% | −16,792−23.0% | 減碼 |
| Citigroup Inc | 56,165 | $118.3 萬 | 0.00% | −152,895−73.1% | 減碼 |
| Price T Rowe Associates Inc | 56,729 | $119.4 萬 | 0.00% | +1,400+2.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 59,532 | $125.3 萬 | 0.57% | −1,595−2.6% | 減碼 |
| ARGA Investment Management, LP | 59,874 | $126.0 萬 | 0.07% | +19,009+46.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,180 | $129.9 萬 | 0.00% | +37,693+175.4% | 加碼 |
| Jane Street Group, LLC | 64,426 | $135.6 萬 | 0.00% | +32,466+101.6% | 加碼 |
| Ossiam | 65,196 | $137.2 萬 | 0.04% | +43,952+206.9% | 加碼 |
| Korea Investment CORP | 66,800 | $140.6 萬 | 0.00% | +46,700+232.3% | 加碼 |
| HSBC Holdings PLC | 68,091 | $146.7 萬 | 0.00% | +12,895+23.4% | 加碼 |
| 1832 Asset Management L.P. | 70,312 | $148.0 萬 | 0.00% | +47,192+204.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,514 | $150.5 萬 | 0.02% | −8,100−10.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 75,953 | $159.9 萬 | 0.00% | −143,424−65.4% | 減碼 |
| Ionic Capital Management LLC | 76,500 | $161.0 萬 | 0.29% | +76,500 | 新進 |
| Asset Management One Co.,Ltd. | 80,445 | $169.3 萬 | 0.01% | −49,561−38.1% | 減碼 |
| Hall Kathryn A. | 80,575 | $169.6 萬 | 0.62% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,394 | $171.3 萬 | 0.02% | −2,300−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 85,220 | $179.4 萬 | 0.00% | −18,000−17.4% | 減碼 |
| Yakira Capital Management, Inc. | 85,531 | $180.0 萬 | 0.28% | +85,531 | 新進 |
| Royal London Asset Management Ltd | 85,538 | $180.1 萬 | 0.01% | −520−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,539 | $186.4 萬 | 0.01% | −13,360−13.1% | 減碼 |
| PEAK6 Investments LLC | 116,552 | $196.5 萬 | 0.05% | +100,872+643.3% | 加碼 |
| Thrivent Financial for Lutherans | 101,074 | $212.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,150 | $212.9 萬 | 0.01% | +1,223+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,420 | $213.5 萬 | 0.00% | +13,384+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 104,374 | $230.1 萬 | 0.01% | +104,374 | 新進 |
| Swiss Life Asset Management Ltd | 113,380 | $239.6 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 115,380 | $242.9 萬 | 0.08% | +23,501+25.6% | 加碼 |
| Point72 Europe (London) LLP | 118,989 | $250.5 萬 | 0.79% | −270,058−69.4% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $263.1 萬 | 1.55% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 130,246 | $274.2 萬 | 0.01% | −146,449−52.9% | 減碼 |
| Mint Tower Capital Management B.V. | 132,192 | $278.3 萬 | 0.26% | +52,192+65.2% | 加碼 |
| Ronit Capital LLP | 135,250 | $284.7 萬 | 4.28% | −50,000−27.0% | 減碼 |
| Aviva PLC | 144,992 | $305.2 萬 | 0.02% | +69,206+91.3% | 加碼 |
| Dimensional Fund Advisors LP | 162,644 | $342.4 萬 | 0.00% | +40.0% | 加碼 |
| Barclays PLC | 164,310 | $345.9 萬 | 0.00% | +15,086+10.1% | 加碼 |
| Credit Suisse AG | 174,614 | $367.6 萬 | 0.00% | −32,638−15.7% | 減碼 |
| USS Investment Management Ltd | 175,214 | $369.0 萬 | 0.04% | −2,793−1.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $376.7 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 181,740 | $382.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 184,518 | $388.5 萬 | 0.00% | −10,711−5.5% | 減碼 |
| California State Teachers Retirement System | 185,576 | $390.6 萬 | 0.01% | −20,049−9.8% | 減碼 |
| Achmea Investment Management B.V. | 188,981 | $397.8 萬 | 0.13% | −30,517−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 194,614 | $409.6 萬 | 0.01% | −5,563−2.8% | 減碼 |
| Deutsche Bank AG | 201,018 | $423.2 萬 | 0.00% | +7,629+3.9% | 加碼 |
| Two Sigma Advisers, LP | 202,500 | $426.3 萬 | 0.01% | −14,300−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 206,300 | $434.2 萬 | 0.05% | −29,100−12.4% | 減碼 |
| Umb Bank N A | 211,409 | $445.0 萬 | 0.07% | 00.0% | 不變 |
| Employees Retirement System of Texas | 228,334 | $480.6 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 231,301 | $486.9 萬 | 0.24% | +160,633+227.3% | 加碼 |
| QVT Financial LP | 242,800 | $511.1 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 244,267 | $514.2 萬 | 0.00% | +187,832+332.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,889 | $563.9 萬 | 0.01% | −27,656−9.4% | 減碼 |