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 | $19.7 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 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 |
|---|---|---|---|---|---|
| Aviva PLC | 26,056 | $40.6 萬 | 0.00% | −118,936−82.0% | 減碼 |
| Ameriprise Financial Inc | 26,043 | $40.6 萬 | 0.00% | +2,247+9.4% | 加碼 |
| Macquarie Group Ltd | 26,436 | $41.2 萬 | 0.00% | +8,164+44.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,559 | $43.4 萬 | 0.00% | −31,621−53.4% | 減碼 |
| Colony Group LLC | 29,897 | $46.6 萬 | 0.01% | +29,897 | 新進 |
| Hunting Hill Global Capital, LLC | 30,000 | $46.8 萬 | 0.28% | −5,000−14.3% | 減碼 |
| Occudo Quantitative Strategies LP | 31,613 | $49.3 萬 | 0.04% | −21,986−41.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,656 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 32,391 | $50.5 萬 | 0.01% | −23,692−42.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,619 | $57.1 萬 | 0.00% | +36,619 | 新進 |
| Nomura Asset Management Co Ltd | 36,649 | $57.1 萬 | 0.00% | −4,193−10.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,784 | $57.3 萬 | 0.00% | −48,436−56.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,194 | $58.0 萬 | 0.00% | −400−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 38,553 | $60.1 萬 | 0.00% | −3,300−7.9% | 減碼 |
| Panagora Asset Management Inc | 38,616 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 39,621 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 39,727 | $61.9 萬 | 0.03% | +12,223+44.4% | 加碼 |
| HSBC Holdings PLC | 41,394 | $65.4 萬 | 0.00% | −26,697−39.2% | 減碼 |
| Teacher Retirement System of Texas | 42,348 | $66.0 萬 | 0.00% | +17,822+72.7% | 加碼 |
| CSS LLC | 42,727 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,803 | $66.7 萬 | 0.01% | +10,420+32.2% | 加碼 |
| Arizona State Retirement System | 43,279 | $67.5 萬 | 0.01% | −507−1.2% | 減碼 |
| Kinneret Advisory, LLC | 41,160 | $67.9 萬 | 0.09% | +41,160 | 新進 |
| Ossiam | 44,758 | $69.8 萬 | 0.02% | −20,438−31.3% | 減碼 |
| Swedbank AB | 47,695 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 48,000 | $74.8 萬 | 0.26% | +48,000 | 新進 |
| Eaton Vance Management | 48,449 | $75.5 萬 | 0.00% | +210.0% | 加碼 |
| Privium Fund Management B.V. | 48,100 | $76.0 萬 | 0.29% | +48,100 | 新進 |
| TCW Group Inc | 49,098 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 49,727 | $77.5 萬 | 0.00% | +2,669+5.7% | 加碼 |
| Korea Investment CORP | 49,794 | $77.6 萬 | 0.00% | −17,006−25.5% | 減碼 |
| FIL Ltd | 50,249 | $78.3 萬 | 0.00% | +35,601+243.0% | 加碼 |
| Handelsbanken Fonder AB | 50,568 | $78.8 萬 | 0.01% | −2,200−4.2% | 減碼 |
| Storebrand Asset Management AS | 52,023 | $81.1 萬 | 0.00% | +5,577+12.0% | 加碼 |
| Hudson Bay Capital Management LP | 52,932 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 53,122 | $82.9 萬 | 0.00% | −32,416−37.9% | 減碼 |
| Pathstone Family Office, LLC | 54,890 | $85.6 萬 | 0.02% | +54,890 | 新進 |
| Group One Trading, L.P. | 55,260 | $86.2 萬 | 0.03% | +45,977+495.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 56,452 | $88.0 萬 | 0.42% | −3,080−5.2% | 減碼 |
| Price T Rowe Associates Inc | 56,729 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 57,225 | $89.2 萬 | 0.00% | −7,201−11.2% | 減碼 |
| Ergoteles LLC | 58,654 | $91.4 萬 | 0.03% | +58,654 | 新進 |
| Sterling Investment Management, Inc. | 60,256 | $93.9 萬 | 0.79% | +12,367+25.8% | 加碼 |
| Bank of Montreal | 57,129 | $94.5 萬 | 0.00% | +47,842+515.2% | 加碼 |
| Citigroup Inc | 63,677 | $99.3 萬 | 0.00% | +7,512+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 63,779 | $99.4 萬 | 0.01% | −495,479−88.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 65,786 | $102.6 萬 | 0.01% | +38,782+143.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,293 | $109.6 萬 | 0.02% | −1,221−1.7% | 減碼 |
| Verition Fund Management LLC | 71,329 | $111.2 萬 | 0.02% | +71,329 | 新進 |
| Simplex Trading, LLC | 73,488 | $114.5 萬 | 0.04% | +73,488 | 新進 |
| PEAK6 Investments LLC | 74,023 | $115.4 萬 | 0.04% | −42,529−36.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,219 | $115.8 萬 | 0.00% | −1,734−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 74,855 | $116.6 萬 | 0.01% | −5,590−6.9% | 減碼 |
| 1832 Asset Management L.P. | 75,294 | $117.4 萬 | 0.00% | +4,982+7.1% | 加碼 |
| Ionic Capital Management LLC | 76,500 | $119.3 萬 | 0.29% | 00.0% | 不變 |
| ARGA Investment Management, LP | 77,497 | $120.8 萬 | 0.07% | +17,623+29.4% | 加碼 |
| Hall Kathryn A. | 80,575 | $125.6 萬 | 0.52% | 00.0% | 不變 |
| Duality Advisers, LP | 81,858 | $127.6 萬 | 0.14% | +81,858 | 新進 |
| Wallace Capital Management Inc. | 83,582 | $130.3 萬 | 0.22% | +50,785+154.8% | 加碼 |
| Russell Investments Group, Ltd. | 83,809 | $130.7 萬 | 0.00% | +32,292+62.7% | 加碼 |
| Yakira Capital Management, Inc. | 85,531 | $133.3 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,706 | $139.9 萬 | 0.01% | −11,444−11.3% | 減碼 |
| Royal Bank of Canada | 92,617 | $144.3 萬 | 0.00% | +68,932+291.0% | 加碼 |
| Janney Montgomery Scott LLC | 101,175 | $157.7 萬 | 0.01% | −3,199−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,394 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 116,000 | $180.9 萬 | 0.32% | +116,000 | 新進 |
| Swiss Life Asset Management Ltd | 120,541 | $188.0 萬 | 0.03% | +7,161+6.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,000 | $191.8 萬 | 0.01% | +123,000 | 新進 |
| SkyKnight Capital, L.P. | 125,000 | $194.9 萬 | 1.12% | 00.0% | 不變 |
| Walleye Trading LLC | 128,845 | $200.9 萬 | 0.07% | +105,111+442.9% | 加碼 |
| Mint Tower Capital Management B.V. | 132,192 | $206.1 萬 | 0.19% | 00.0% | 不變 |
| Forsta Ap-Fonden | 137,000 | $213.6 萬 | 0.03% | +96,100+235.0% | 加碼 |
| Credit Suisse AG | 157,601 | $245.6 萬 | 0.00% | −17,013−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 160,162 | $249.7 萬 | 0.02% | +131,822+465.1% | 加碼 |
| Dimensional Fund Advisors LP | 160,275 | $249.9 萬 | 0.00% | −2,369−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,302 | $251.4 萬 | 0.00% | −33,312−17.1% | 減碼 |
| USS Investment Management Ltd | 163,437 | $255.0 萬 | 0.04% | −11,777−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,283 | $262.4 萬 | 0.02% | +79,744+90.1% | 加碼 |
| Nuveen Asset Management, LLC | 173,946 | $271.2 萬 | 0.00% | −128,940−42.6% | 減碼 |
| Boothbay Fund Management, LLC | 175,935 | $274.3 萬 | 0.09% | +60,555+52.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $279.1 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 179,902 | $280.5 萬 | 0.05% | +179,902 | 新進 |
| Two Sigma Advisers, LP | 184,500 | $287.6 萬 | 0.01% | −18,000−8.9% | 減碼 |
| Squarepoint Ops LLC | 178,250 | $288.2 萬 | 0.03% | +144,493+428.0% | 加碼 |
| California State Teachers Retirement System | 188,141 | $293.3 萬 | 0.00% | +2,565+1.4% | 加碼 |
| Achmea Investment Management B.V. | 188,981 | $294.6 萬 | 0.10% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 195,598 | $304.9 萬 | 1.30% | +186,626+2,080.1% | 加碼 |
| Deutsche Bank AG | 204,936 | $319.5 萬 | 0.00% | +3,918+1.9% | 加碼 |
| Umb Bank N A | 211,445 | $329.7 萬 | 0.06% | +360.0% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $356.0 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 237,704 | $370.5 萬 | 0.00% | +73,394+44.7% | 加碼 |
| Jefferies Group LLC | 238,700 | $372.1 萬 | 0.11% | +238,700 | 新進 |
| Trexquant Investment LP | 240,174 | $374.4 萬 | 0.13% | +207,629+638.0% | 加碼 |
| QVT Financial LP | 242,800 | $378.5 萬 | 0.31% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 253,572 | $395.3 萬 | 0.01% | −14,317−5.3% | 減碼 |
| Amundi | 253,542 | $417.4 萬 | 0.00% | −34,749−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,257 | $421.3 萬 | 0.02% | +140,011+107.5% | 加碼 |
| Lakewood Capital Management, LP | 271,333 | $423.0 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 280,503 | $437.3 萬 | 0.00% | −22,711−7.5% | 減碼 |