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 3 季 13F 持有人
Liberty Global Ltd. 在 2022/9/30 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
- 260
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1.50 億
- 較 2022 年第 2 季 −1,009 萬 (−6.3%)
- 總市值
- $23.4 億
- 較 2022 年第 2 季 −$10.4 億 (−30.8%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 72 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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) | 34,201,918 | $5.33 億 | 0.89% | −5,131,330−13.0% | 減碼 |
| Artisan Partners Limited Partnership | 12,633,169 | $1.97 億 | 0.35% | +609,174+5.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.12 億 | 1.94% | 00.0% | 不變 |
| BlackRock Inc. | 6,326,249 | $9,863 萬 | 0.00% | −886,000−12.3% | 減碼 |
| Altrinsic Global Advisors LLC | 6,313,709 | $9,843 萬 | 4.53% | −196,294−3.0% | 減碼 |
| Dodge & Cox | 4,875,669 | $7,601 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 4,108,844 | $6,406 萬 | 0.02% | −155,900−3.7% | 減碼 |
| Luxor Capital Group, LP | 3,713,736 | $5,790 萬 | 4.94% | −7,675,134−67.4% | 減碼 |
| Renaissance Technologies LLC | 3,399,752 | $5,300 萬 | 0.07% | +94,987+2.9% | 加碼 |
| State of Wisconsin Investment Board | 3,062,609 | $4,775 萬 | 0.15% | +1,460,701+91.2% | 加碼 |
| Pendal Group Limited | 2,747,798 | $4,284 萬 | 0.42% | −492,525−15.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,726,634 | $4,251 萬 | 0.74% | −366,869−11.9% | 減碼 |
| CQS (US), LLC | 2,725,008 | $4,248 萬 | 5.18% | +286,529+11.8% | 加碼 |
| Kiltearn Partners LLP | 2,642,437 | $4,120 萬 | 2.39% | +173,400+7.0% | 加碼 |
| State Street Corp | 2,568,127 | $4,004 萬 | 0.00% | +7,246+0.3% | 加碼 |
| Bank of America Corp | 2,415,297 | $3,765 萬 | 0.00% | +541,430+28.9% | 加碼 |
| Vanguard Group Inc | 2,358,538 | $3,677 萬 | 0.00% | −3590.0% | 減碼 |
| Citadel Advisors LLC | 2,329,169 | $3,631 萬 | 0.05% | +388,402+20.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,204,543 | $3,437 萬 | 0.20% | +1,688,655+327.3% | 加碼 |
| Goldman Sachs Group Inc | 1,781,347 | $2,777 萬 | 0.01% | +516,585+40.8% | 加碼 |
| Allianz Asset Management GmbH | 1,612,027 | $2,513 萬 | 0.06% | −635,488−28.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,557,560 | $2,428 萬 | 0.04% | −861,140−35.6% | 減碼 |
| Geode Capital Management, LLC | 1,454,466 | $2,266 萬 | 0.00% | +17,101+1.2% | 加碼 |
| Legal & General Group Plc | 1,391,595 | $2,170 萬 | 0.01% | −57,053−3.9% | 減碼 |
| Gabelli Funds LLC | 1,255,321 | $1,957 萬 | 0.16% | +2,000+0.2% | 加碼 |
| Morgan Stanley | 1,248,497 | $1,947 萬 | 0.00% | +512,203+69.6% | 加碼 |
| Empyrean Capital Partners, LP | 1,123,323 | $1,751 萬 | 0.67% | −38,519−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,112,928 | $1,735 萬 | 0.01% | +476,130+74.8% | 加碼 |
| Sycale Advisors (NY) LLC | 1,069,931 | $1,668 萬 | 6.60% | −139,810−11.6% | 減碼 |
| California Public Employees Retirement System | 997,023 | $1,554 萬 | 0.01% | +4,253+0.4% | 加碼 |
| Hi-Line Capital Management, LLC | 958,923 | $1,495 萬 | 6.03% | +958,923 | 新進 |
| Northern Trust Corp | 859,318 | $1,340 萬 | 0.00% | −27,717−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 838,359 | $1,307 萬 | 0.01% | +8,971+1.1% | 加碼 |
| Susquehanna International Group, LLP | 824,126 | $1,285 萬 | 0.03% | +43,445+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 794,372 | $1,238 萬 | 0.15% | −1,865−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 745,100 | $1,162 萬 | 0.05% | +745,100 | 新進 |
| SEI Investments Co | 727,124 | $1,134 萬 | 0.03% | −6,965−0.9% | 減碼 |
| Mackenzie Financial Corp | 700,752 | $1,093 萬 | 0.02% | −48,165−6.4% | 減碼 |
| Putnam Investments LLC | 691,761 | $1,079 萬 | 0.02% | −3050.0% | 減碼 |
| Swiss National Bank | 679,982 | $1,060 萬 | 0.01% | −1,300−0.2% | 減碼 |
| Logan Stone Capital, LLC | 627,468 | $978.2 萬 | 6.44% | +64,856+11.5% | 加碼 |
| Janus Henderson Group PLC | 554,127 | $864.7 萬 | 0.01% | +104,800+23.3% | 加碼 |
| Hosking Partners LLP | 486,512 | $758.5 萬 | 0.33% | −33,992−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 448,531 | $699.3 萬 | 0.01% | +792+0.2% | 加碼 |
| FMR LLC | 436,960 | $681.2 萬 | 0.00% | −10,633−2.4% | 減碼 |
| Millennium Management LLC | 433,826 | $676.3 萬 | 0.01% | +395,096+1,020.1% | 加碼 |
| Maven Securities LTD | 427,774 | $666.9 萬 | 0.31% | +26,600+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 422,598 | $658.8 萬 | 0.16% | +376,213+811.1% | 加碼 |
| Edgestream Partners, L.P. | 419,940 | $654.7 萬 | 0.51% | +419,940 | 新進 |
| JPMorgan Chase & Co | 404,450 | $630.5 萬 | 0.00% | +11,762+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 387,670 | $626.5 萬 | 0.02% | +286,250+282.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 393,490 | $613.5 萬 | 0.01% | +383,135+3,700.0% | 加碼 |
| Wells Fargo & Company | 380,432 | $593.1 萬 | 0.00% | +9,761+2.6% | 加碼 |
| AlphaCrest Capital Management LLC | 378,295 | $589.8 萬 | 0.36% | +146,994+63.6% | 加碼 |
| Andra AP-fonden | 356,500 | $555.8 萬 | 0.18% | −16,200−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 347,145 | $541.2 萬 | 0.02% | +5,931+1.7% | 加碼 |
| Bank of New York Mellon Corp | 318,571 | $496.6 萬 | 0.00% | +134,053+72.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 317,176 | $494.5 萬 | 0.04% | +110,876+53.7% | 加碼 |
| UBS Group AG | 315,932 | $492.5 萬 | 0.00% | +71,665+29.3% | 加碼 |
| S&CO Inc | 307,427 | $479.2 萬 | 0.43% | −680−0.2% | 減碼 |
| Invesco Ltd. | 280,503 | $437.3 萬 | 0.00% | −22,711−7.5% | 減碼 |
| Lakewood Capital Management, LP | 271,333 | $423.0 萬 | 0.36% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 270,257 | $421.3 萬 | 0.02% | +140,011+107.5% | 加碼 |
| Amundi | 253,542 | $417.4 萬 | 0.00% | −34,749−12.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,572 | $395.3 萬 | 0.01% | −14,317−5.3% | 減碼 |
| QVT Financial LP | 242,800 | $378.5 萬 | 0.31% | 00.0% | 不變 |
| Trexquant Investment LP | 240,174 | $374.4 萬 | 0.13% | +207,629+638.0% | 加碼 |
| Jefferies Group LLC | 238,700 | $372.1 萬 | 0.11% | +238,700 | 新進 |
| Barclays PLC | 237,704 | $370.5 萬 | 0.00% | +73,394+44.7% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $356.0 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 211,445 | $329.7 萬 | 0.06% | +360.0% | 加碼 |
| Deutsche Bank AG | 204,936 | $319.5 萬 | 0.00% | +3,918+1.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 195,598 | $304.9 萬 | 1.30% | +186,626+2,080.1% | 加碼 |
| Achmea Investment Management B.V. | 188,981 | $294.6 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 188,141 | $293.3 萬 | 0.00% | +2,565+1.4% | 加碼 |
| Squarepoint Ops LLC | 178,250 | $288.2 萬 | 0.03% | +144,493+428.0% | 加碼 |
| Two Sigma Advisers, LP | 184,500 | $287.6 萬 | 0.01% | −18,000−8.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 179,902 | $280.5 萬 | 0.05% | +179,902 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $279.1 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 175,935 | $274.3 萬 | 0.09% | +60,555+52.5% | 加碼 |
| Nuveen Asset Management, LLC | 173,946 | $271.2 萬 | 0.00% | −128,940−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,283 | $262.4 萬 | 0.02% | +79,744+90.1% | 加碼 |
| USS Investment Management Ltd | 163,437 | $255.0 萬 | 0.04% | −11,777−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,302 | $251.4 萬 | 0.00% | −33,312−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 160,275 | $249.9 萬 | 0.00% | −2,369−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 160,162 | $249.7 萬 | 0.02% | +131,822+465.1% | 加碼 |
| Credit Suisse AG | 157,601 | $245.6 萬 | 0.00% | −17,013−9.7% | 減碼 |
| Forsta Ap-Fonden | 137,000 | $213.6 萬 | 0.03% | +96,100+235.0% | 加碼 |
| Mint Tower Capital Management B.V. | 132,192 | $206.1 萬 | 0.19% | 00.0% | 不變 |
| Walleye Trading LLC | 128,845 | $200.9 萬 | 0.07% | +105,111+442.9% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $194.9 萬 | 1.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,000 | $191.8 萬 | 0.01% | +123,000 | 新進 |
| Swiss Life Asset Management Ltd | 120,541 | $188.0 萬 | 0.03% | +7,161+6.3% | 加碼 |
| Caption Management, LLC | 116,000 | $180.9 萬 | 0.32% | +116,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,394 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 101,175 | $157.7 萬 | 0.01% | −3,199−3.1% | 減碼 |
| Royal Bank of Canada | 92,617 | $144.3 萬 | 0.00% | +68,932+291.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,706 | $139.9 萬 | 0.01% | −11,444−11.3% | 減碼 |
| Yakira Capital Management, Inc. | 85,531 | $133.3 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 83,809 | $130.7 萬 | 0.00% | +32,292+62.7% | 加碼 |