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 |
|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 83,582 | $130.3 萬 | 0.22% | +50,785+154.8% | 加碼 |
| Duality Advisers, LP | 81,858 | $127.6 萬 | 0.14% | +81,858 | 新進 |
| Hall Kathryn A. | 80,575 | $125.6 萬 | 0.52% | 00.0% | 不變 |
| ARGA Investment Management, LP | 77,497 | $120.8 萬 | 0.07% | +17,623+29.4% | 加碼 |
| Ionic Capital Management LLC | 76,500 | $119.3 萬 | 0.29% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 75,294 | $117.4 萬 | 0.00% | +4,982+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 74,855 | $116.6 萬 | 0.01% | −5,590−6.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,219 | $115.8 萬 | 0.00% | −1,734−2.3% | 減碼 |
| PEAK6 Investments LLC | 74,023 | $115.4 萬 | 0.04% | −42,529−36.5% | 減碼 |
| Simplex Trading, LLC | 73,488 | $114.5 萬 | 0.04% | +73,488 | 新進 |
| Verition Fund Management LLC | 71,329 | $111.2 萬 | 0.02% | +71,329 | 新進 |
| Oregon Public Employees Retirement Fund | 70,293 | $109.6 萬 | 0.02% | −1,221−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 65,786 | $102.6 萬 | 0.01% | +38,782+143.6% | 加碼 |
| Los Angeles Capital Management LLC | 63,779 | $99.4 萬 | 0.01% | −495,479−88.6% | 減碼 |
| Citigroup Inc | 63,677 | $99.3 萬 | 0.00% | +7,512+13.4% | 加碼 |
| Bank of Montreal | 57,129 | $94.5 萬 | 0.00% | +47,842+515.2% | 加碼 |
| Sterling Investment Management, Inc. | 60,256 | $93.9 萬 | 0.79% | +12,367+25.8% | 加碼 |
| Ergoteles LLC | 58,654 | $91.4 萬 | 0.03% | +58,654 | 新進 |
| Jane Street Group, LLC | 57,225 | $89.2 萬 | 0.00% | −7,201−11.2% | 減碼 |
| Price T Rowe Associates Inc | 56,729 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 56,452 | $88.0 萬 | 0.42% | −3,080−5.2% | 減碼 |
| Group One Trading, L.P. | 55,260 | $86.2 萬 | 0.03% | +45,977+495.3% | 加碼 |
| Pathstone Family Office, LLC | 54,890 | $85.6 萬 | 0.02% | +54,890 | 新進 |
| Royal London Asset Management Ltd | 53,122 | $82.9 萬 | 0.00% | −32,416−37.9% | 減碼 |
| Hudson Bay Capital Management LP | 52,932 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 52,023 | $81.1 萬 | 0.00% | +5,577+12.0% | 加碼 |
| Handelsbanken Fonder AB | 50,568 | $78.8 萬 | 0.01% | −2,200−4.2% | 減碼 |
| FIL Ltd | 50,249 | $78.3 萬 | 0.00% | +35,601+243.0% | 加碼 |
| Korea Investment CORP | 49,794 | $77.6 萬 | 0.00% | −17,006−25.5% | 減碼 |
| Pictet Asset Management SA | 49,727 | $77.5 萬 | 0.00% | +2,669+5.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 49,098 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management B.V. | 48,100 | $76.0 萬 | 0.29% | +48,100 | 新進 |
| Eaton Vance Management | 48,449 | $75.5 萬 | 0.00% | +210.0% | 加碼 |
| Aire Advisors, LLC | 48,000 | $74.8 萬 | 0.26% | +48,000 | 新進 |
| Swedbank AB | 47,695 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 44,758 | $69.8 萬 | 0.02% | −20,438−31.3% | 減碼 |
| Kinneret Advisory, LLC | 41,160 | $67.9 萬 | 0.09% | +41,160 | 新進 |
| Arizona State Retirement System | 43,279 | $67.5 萬 | 0.01% | −507−1.2% | 減碼 |
| SG Americas Securities, LLC | 42,803 | $66.7 萬 | 0.01% | +10,420+32.2% | 加碼 |
| CSS LLC | 42,727 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,348 | $66.0 萬 | 0.00% | +17,822+72.7% | 加碼 |
| HSBC Holdings PLC | 41,394 | $65.4 萬 | 0.00% | −26,697−39.2% | 減碼 |
| Graham Capital Management, L.P. | 39,727 | $61.9 萬 | 0.03% | +12,223+44.4% | 加碼 |
| Raymond James & Associates | 39,621 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 38,616 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 38,553 | $60.1 萬 | 0.00% | −3,300−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,194 | $58.0 萬 | 0.00% | −400−1.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,784 | $57.3 萬 | 0.00% | −48,436−56.8% | 減碼 |
| Nomura Asset Management Co Ltd | 36,649 | $57.1 萬 | 0.00% | −4,193−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,619 | $57.1 萬 | 0.00% | +36,619 | 新進 |
| Banque Pictet & Cie SA | 32,391 | $50.5 萬 | 0.01% | −23,692−42.2% | 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 |
| Hunting Hill Global Capital, LLC | 30,000 | $46.8 萬 | 0.28% | −5,000−14.3% | 減碼 |
| Colony Group LLC | 29,897 | $46.6 萬 | 0.01% | +29,897 | 新進 |
| DekaBank Deutsche Girozentrale | 27,559 | $43.4 萬 | 0.00% | −31,621−53.4% | 減碼 |
| Macquarie Group Ltd | 26,436 | $41.2 萬 | 0.00% | +8,164+44.7% | 加碼 |
| 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 |
| Arnhold LLC | 25,560 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 24,813 | $38.7 萬 | 0.01% | +24,813 | 新進 |
| Banque Cantonale Vaudoise | 23,548 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Bleichroeder LP | 22,989 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 21,960 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 21,700 | $33.8 萬 | 0.02% | −6,307−22.5% | 減碼 |
| Agf Investments Inc. | 20,890 | $32.6 萬 | 0.00% | −513−2.4% | 減碼 |
| American Century Companies Inc | 20,751 | $32.4 萬 | 0.00% | +3,930+23.4% | 加碼 |
| Vontobel Holding Ltd. | 20,666 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Karpas Strategies, LLC | 20,557 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,482 | $30.4 萬 | 0.00% | +150+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,466 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 19,034 | $29.6 萬 | 0.00% | −146−0.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $28.1 萬 | 0.04% | +3,500+24.1% | 加碼 |
| Schroder Investment Management Group | 17,584 | $27.4 萬 | 0.00% | +1,548+9.7% | 加碼 |
| Caxton Associates LP | 17,515 | $27.3 萬 | 0.05% | −20,524−54.0% | 減碼 |
| Westpac Banking Corp | 17,262 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,921 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 16,613 | $26.3 萬 | 0.00% | +4,182+33.6% | 加碼 |
| Anchor Investment Management, LLC | 16,140 | $25.2 萬 | 0.04% | +2,200+15.8% | 加碼 |
| Nissay Asset Management Corp | 15,746 | $24.5 萬 | 0.00% | −8,880−36.1% | 減碼 |
| British Columbia Investment Management Corp | 15,378 | $24.0 萬 | 0.00% | −3,044−16.5% | 減碼 |
| Standard Life Aberdeen plc | 14,810 | $23.1 萬 | 0.00% | +1,616+12.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,558 | $22.7 萬 | 0.02% | −7,108−32.8% | 減碼 |
| Acadian Asset Management LLC | 14,289 | $22.2 萬 | 0.00% | +14,289 | 新進 |
| XTX Topco Ltd | 14,020 | $21.9 萬 | 0.05% | +14,020 | 新進 |
| Wintrust Investments LLC | 13,417 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,584 | $19.6 萬 | 0.02% | +12,584 | 新進 |
| Somerset Trust Co | 12,433 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,338 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 12,100 | $18.9 萬 | 0.00% | −3,000−19.9% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 12,000 | $18.7 萬 | 0.19% | 00.0% | 不變 |
| TD Asset Management Inc | 11,696 | $18.5 萬 | 0.00% | −200−1.7% | 減碼 |
| Alliancebernstein L.P. | 11,297 | $17.6 萬 | 0.00% | +53+0.5% | 加碼 |
| Keybank National Association | 10,993 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,607 | $16.5 萬 | 0.00% | −662−5.9% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 10,232 | $16.0 萬 | 0.16% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,044 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 10,002 | $15.6 萬 | 0.01% | −3,346−25.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 9,999 | $15.6 萬 | 0.12% | +179+1.8% | 加碼 |