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 4 季 13F 持有人
Liberty Global Ltd. 在 2022/12/31 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
- 275
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.52 億
- 較 2022 年第 3 季 +194.1 萬 (+1.3%)
- 總市值
- $28.7 億
- 較 2022 年第 3 季 +$5.36 億 (+23.0%)
- 新進機構
- 52
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 81 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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) | 32,062,554 | $6.07 億 | 1.24% | −2,139,364−6.3% | 減碼 |
| Artisan Partners Limited Partnership | 12,759,828 | $2.42 億 | 0.43% | +126,659+1.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.36 億 | 2.22% | 00.0% | 不變 |
| BlackRock Inc. | 6,884,937 | $1.30 億 | 0.00% | +558,688+8.8% | 加碼 |
| Altrinsic Global Advisors LLC | 6,029,269 | $1.14 億 | 4.87% | −284,440−4.5% | 減碼 |
| Dodge & Cox | 4,875,669 | $9,230 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 4,870,387 | $9,220 萬 | 0.02% | +761,543+18.5% | 加碼 |
| Morgan Stanley | 3,469,300 | $6,567 萬 | 0.01% | +2,220,803+177.9% | 加碼 |
| Renaissance Technologies LLC | 3,464,452 | $6,558 萬 | 0.09% | +64,700+1.9% | 加碼 |
| State of Wisconsin Investment Board | 3,284,634 | $6,218 萬 | 0.20% | +222,025+7.2% | 加碼 |
| Pendal Group Limited | 3,232,906 | $6,120 萬 | 0.53% | +485,108+17.7% | 加碼 |
| Citadel Advisors LLC | 3,106,032 | $5,880 萬 | 0.07% | +776,863+33.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,101,794 | $5,872 萬 | 0.95% | +375,160+13.8% | 加碼 |
| State Street Corp | 2,761,554 | $5,228 萬 | 0.00% | +193,427+7.5% | 加碼 |
| Luxor Capital Group, LP | 2,731,011 | $5,170 萬 | 4.57% | −982,725−26.5% | 減碼 |
| Vanguard Group Inc | 2,385,226 | $4,515 萬 | 0.00% | +26,688+1.1% | 加碼 |
| Kiltearn Partners LLP | 2,268,437 | $4,294 萬 | 3.15% | −374,000−14.2% | 減碼 |
| CQS (US), LLC | 2,065,376 | $3,910 萬 | 5.14% | −659,632−24.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,987,511 | $3,762 萬 | 0.05% | +429,951+27.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,946,000 | $3,684 萬 | 0.40% | +1,946,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,895,177 | $3,588 萬 | 0.19% | −309,366−14.0% | 減碼 |
| Goldman Sachs Group Inc | 1,817,222 | $3,440 萬 | 0.01% | +35,875+2.0% | 加碼 |
| Bank of America Corp | 1,804,574 | $3,416 萬 | 0.00% | −610,723−25.3% | 減碼 |
| Allianz Asset Management GmbH | 1,776,003 | $3,362 萬 | 0.07% | +163,976+10.2% | 加碼 |
| Legal & General Group Plc | 1,476,445 | $2,795 萬 | 0.01% | +84,850+6.1% | 加碼 |
| Millennium Management LLC | 1,308,738 | $2,477 萬 | 0.03% | +874,912+201.7% | 加碼 |
| Gabelli Funds LLC | 1,306,071 | $2,472 萬 | 0.19% | +50,750+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,194,490 | $2,257 萬 | 0.00% | −259,976−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,170,379 | $2,216 萬 | 0.01% | +57,451+5.2% | 加碼 |
| Empyrean Capital Partners, LP | 1,123,323 | $2,126 萬 | 0.79% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 1,064,401 | $2,015 萬 | 6.22% | +105,478+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,036,998 | $1,963 萬 | 0.01% | +198,639+23.7% | 加碼 |
| Putnam Investments LLC | 966,219 | $1,829 萬 | 0.03% | +274,458+39.7% | 加碼 |
| Sycale Advisors (NY) LLC | 959,455 | $1,816 萬 | 7.58% | −110,476−10.3% | 減碼 |
| California Public Employees Retirement System | 934,639 | $1,769 萬 | 0.02% | −62,384−6.3% | 減碼 |
| Northern Trust Corp | 844,402 | $1,598 萬 | 0.00% | −14,916−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 797,268 | $1,509 萬 | 0.16% | +2,896+0.4% | 加碼 |
| Swiss National Bank | 669,298 | $1,267 萬 | 0.01% | −10,684−1.6% | 減碼 |
| SEI Investments Co | 617,276 | $1,169 萬 | 0.03% | −109,848−15.1% | 減碼 |
| Susquehanna International Group, LLP | 611,349 | $1,157 萬 | 0.02% | −212,777−25.8% | 減碼 |
| Hosking Partners LLP | 506,634 | $959.1 萬 | 0.39% | +20,122+4.1% | 加碼 |
| Janus Henderson Group PLC | 496,558 | $939.7 萬 | 0.01% | −57,569−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,245 | $856.1 萬 | 0.01% | +3,714+0.8% | 加碼 |
| Royal Bank of Canada | 445,272 | $842.9 萬 | 0.00% | +352,655+380.8% | 加碼 |
| Nuveen Asset Management, LLC | 428,052 | $810.3 萬 | 0.00% | +254,106+146.1% | 加碼 |
| FMR LLC | 426,045 | $806.5 萬 | 0.00% | −10,915−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 408,133 | $772.6 萬 | 0.03% | +60,988+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 402,365 | $761.7 萬 | 0.01% | +8,875+2.3% | 加碼 |
| Twinbeech Capital LP | 392,940 | $743.8 萬 | 0.14% | +392,940 | 新進 |
| Wells Fargo & Company | 375,001 | $709.9 萬 | 0.00% | −5,431−1.4% | 減碼 |
| JPMorgan Chase & Co | 346,546 | $656.0 萬 | 0.00% | −57,904−14.3% | 減碼 |
| Walleye Trading LLC | 340,169 | $643.9 萬 | 0.16% | +211,324+164.0% | 加碼 |
| Amundi | 295,653 | $631.5 萬 | 0.00% | +42,111+16.6% | 加碼 |
| Andra AP-fonden | 324,300 | $613.9 萬 | 0.19% | −32,200−9.0% | 減碼 |
| Bank of New York Mellon Corp | 311,297 | $589.3 萬 | 0.00% | −7,274−2.3% | 減碼 |
| Citigroup Inc | 286,536 | $542.4 萬 | 0.01% | +222,859+350.0% | 加碼 |
| Invesco Ltd. | 282,151 | $534.1 萬 | 0.00% | +1,648+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 279,011 | $528.2 萬 | 0.01% | +195,202+232.9% | 加碼 |
| S&CO Inc | 278,432 | $527.0 萬 | 0.46% | −28,995−9.4% | 減碼 |
| Teacher Retirement System of Texas | 276,168 | $522.8 萬 | 0.04% | +233,820+552.1% | 加碼 |
| Lakewood Capital Management, LP | 271,333 | $513.6 萬 | 0.46% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 271,210 | $513.4 萬 | 0.13% | −151,388−35.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 270,042 | $511.2 萬 | 0.01% | +16,470+6.5% | 加碼 |
| Jane Street Group, LLC | 248,196 | $469.8 萬 | 0.01% | +190,971+333.7% | 加碼 |
| Jefferies Financial Group Inc. | 247,700 | $468.9 萬 | 0.08% | +247,700 | 新進 |
| Employees Retirement System of Texas | 228,334 | $432.2 萬 | 0.06% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 226,872 | $429.5 萬 | 0.11% | +226,872 | 新進 |
| Deutsche Bank AG | 221,464 | $419.2 萬 | 0.00% | +16,528+8.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 220,998 | $418.3 萬 | 1.70% | +25,400+13.0% | 加碼 |
| Umb Bank N A | 211,409 | $400.2 萬 | 0.06% | −360.0% | 減碼 |
| Storebrand Asset Management AS | 208,196 | $394.1 萬 | 0.02% | +156,173+300.2% | 加碼 |
| California State Teachers Retirement System | 198,816 | $376.4 萬 | 0.01% | +10,675+5.7% | 加碼 |
| Trexquant Investment LP | 197,923 | $374.7 萬 | 0.11% | −42,251−17.6% | 減碼 |
| UBS Group AG | 188,020 | $355.9 萬 | 0.00% | −127,912−40.5% | 減碼 |
| Credit Suisse AG | 186,530 | $353.1 萬 | 0.00% | +28,929+18.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $338.8 萬 | 0.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 177,684 | $336.4 萬 | 0.01% | +140,900+383.0% | 加碼 |
| Achmea Investment Management B.V. | 188,981 | $335.2 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 175,000 | $331.3 萬 | 0.01% | −9,500−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,160 | $327.8 萬 | 0.03% | +4,877+2.9% | 加碼 |
| Twin Tree Management, LP | 171,048 | $323.8 萬 | 0.10% | +171,048 | 新進 |
| Maven Securities LTD | 159,754 | $302.4 萬 | 0.60% | −268,020−62.7% | 減碼 |
| Dimensional Fund Advisors LP | 158,245 | $299.5 萬 | 0.00% | −2,030−1.3% | 減碼 |
| Acadian Asset Management LLC | 146,477 | $277.2 萬 | 0.01% | +132,188+925.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,356 | $267.6 萬 | 0.01% | −128,901−47.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,738 | $247.5 萬 | 0.01% | −256,932−66.3% | 減碼 |
| PEAK6 Investments LLC | 128,113 | $242.5 萬 | 0.13% | +54,090+73.1% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $236.6 萬 | 1.32% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 123,898 | $235.4 萬 | 0.04% | +3,357+2.8% | 加碼 |
| Group One Trading, L.P. | 124,219 | $235.1 萬 | 0.08% | +68,959+124.8% | 加碼 |
| Barclays PLC | 123,471 | $233.7 萬 | 0.00% | −114,233−48.1% | 減碼 |
| Marshall Wace, LLP | 118,950 | $225.2 萬 | 0.01% | +118,950 | 新進 |
| Wallace Capital Management Inc. | 114,667 | $217.1 萬 | 0.34% | +31,085+37.2% | 加碼 |
| Boothbay Fund Management, LLC | 107,384 | $203.3 萬 | 0.07% | −68,551−39.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 107,207 | $202.9 萬 | 0.04% | −72,695−40.4% | 減碼 |
| Ergoteles LLC | 107,045 | $202.6 萬 | 0.07% | +48,391+82.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 101,016 | $191.2 萬 | 0.04% | +101,016 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,416 | $184.4 萬 | 0.01% | +7,710+8.6% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $183.3 萬 | 2.59% | +84,823+706.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $179.8 萬 | 0.01% | −28,000−22.8% | 減碼 |