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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 16,624 | $31.5 萬 | 0.16% | +16,624 | 新進 |
| State Board of Administration of Florida Retirement System | 16,921 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 17,262 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,685 | $33.5 萬 | 0.00% | +17,685 | 新進 |
| First Manhattan Co | 18,561 | $35.1 萬 | 0.00% | −473−2.5% | 減碼 |
| Schroder Investment Management Group | 19,372 | $36.7 萬 | 0.00% | +1,788+10.2% | 加碼 |
| AM Squared Ltd | 20,000 | $37.9 萬 | 0.25% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,033 | $37.9 萬 | 0.00% | +20,033 | 新進 |
| Yakira Capital Management, Inc. | 20,531 | $38.9 萬 | 0.08% | −65,000−76.0% | 減碼 |
| Karpas Strategies, LLC | 20,545 | $38.9 萬 | 0.14% | −12−0.1% | 減碼 |
| Utah Retirement Systems | 20,760 | $39.3 萬 | 0.01% | −1,200−5.5% | 減碼 |
| Envestnet Asset Management Inc | 20,852 | $39.5 萬 | 0.00% | +1,370+7.0% | 加碼 |
| Macquarie Group Ltd | 21,058 | $39.9 萬 | 0.00% | −5,378−20.3% | 減碼 |
| Versor Investments LP | 21,200 | $40.1 萬 | 0.03% | −500−2.3% | 減碼 |
| Acrisure Capital Management, LLC | 21,642 | $41.0 萬 | 0.45% | +21,642 | 新進 |
| Caxton Associates LP | 22,339 | $42.3 萬 | 0.03% | +4,824+27.5% | 加碼 |
| Neo Ivy Capital Management | 22,980 | $43.5 萬 | 0.29% | +18,671+433.3% | 加碼 |
| Bleichroeder LP | 22,989 | $43.5 萬 | 0.09% | 00.0% | 不變 |
| Aviva PLC | 23,048 | $43.6 萬 | 0.00% | −3,008−11.5% | 減碼 |
| Banque Cantonale Vaudoise | 23,548 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 24,395 | $46.2 萬 | 0.02% | +24,395 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 24,797 | $46.9 萬 | 0.22% | −31,655−56.1% | 減碼 |
| Verition Fund Management LLC | 25,184 | $47.7 萬 | 0.01% | −46,145−64.7% | 減碼 |
| Arnhold LLC | 25,560 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 25,918 | $49.1 萬 | 0.00% | +5,167+24.9% | 加碼 |
| Daiwa Securities Group Inc. | 26,067 | $49.4 萬 | 0.00% | −12,486−32.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,655 | $50.5 萬 | 0.07% | +12,097+83.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,937 | $56.9 萬 | 0.00% | +2,378+8.6% | 加碼 |
| SG Americas Securities, LLC | 30,131 | $57.0 萬 | 0.01% | −12,672−29.6% | 減碼 |
| Qtron Investments LLC | 30,416 | $57.6 萬 | 0.12% | +30,416 | 新進 |
| USS Investment Management Ltd | 30,437 | $57.6 萬 | 0.01% | −133,000−81.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,656 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,002 | $60.6 萬 | 0.00% | +5,959+22.9% | 加碼 |
| Tredje AP-fonden | 33,294 | $63.0 萬 | 0.01% | +8,481+34.2% | 加碼 |
| Panagora Asset Management Inc | 36,213 | $68.6 萬 | 0.00% | −2,403−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 36,649 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 36,756 | $69.6 萬 | 0.00% | +36,756 | 新進 |
| Raymond James & Associates | 39,415 | $74.6 萬 | 0.00% | −206−0.5% | 減碼 |
| Two Sigma Investments, LP | 41,069 | $77.7 萬 | 0.00% | +41,069 | 新進 |
| CSS LLC | 42,727 | $80.9 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,399 | $82.2 萬 | 0.00% | +6,780+18.5% | 加碼 |
| Banque Pictet & Cie SA | 43,935 | $83.2 萬 | 0.01% | +11,544+35.6% | 加碼 |
| Pathstone Family Office, LLC | 46,725 | $87.6 萬 | 0.02% | −8,165−14.9% | 減碼 |
| Arizona State Retirement System | 46,618 | $88.2 萬 | 0.01% | +3,339+7.7% | 加碼 |
| Swedbank AB | 47,695 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 48,000 | $90.9 萬 | 0.28% | 00.0% | 不變 |
| Privium Fund Management B.V. | 48,100 | $91.6 萬 | 0.35% | 00.0% | 不變 |
| TCW Group Inc | 49,098 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 49,568 | $93.8 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Polar Asset Management Partners Inc. | 50,000 | $94.7 萬 | 0.01% | +50,000 | 新進 |
| Mint Tower Capital Management B.V. | 50,137 | $94.9 萬 | 0.11% | −82,055−62.1% | 減碼 |
| Pictet Asset Management SA | 50,273 | $95.2 萬 | 0.00% | +546+1.1% | 加碼 |
| AXA S.A. | 51,874 | $98.2 萬 | 0.00% | +51,874 | 新進 |
| Royal London Asset Management Ltd | 53,905 | $102.0 萬 | 0.00% | +783+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 55,168 | $104.4 萬 | 0.00% | −46,007−45.5% | 減碼 |
| Engineers Gate Manager LP | 56,007 | $106.0 萬 | 0.06% | +56,007 | 新進 |
| Sterling Investment Management, Inc. | 56,452 | $106.9 萬 | 0.86% | −3,804−6.3% | 減碼 |
| Price T Rowe Associates Inc | 56,729 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 59,545 | $112.7 萬 | 0.14% | +59,545 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,385 | $115.7 萬 | 0.00% | +21,191+57.0% | 加碼 |
| 1832 Asset Management L.P. | 61,554 | $116.5 萬 | 0.00% | −13,740−18.2% | 減碼 |
| Korea Investment CORP | 63,269 | $119.8 萬 | 0.00% | +13,475+27.1% | 加碼 |
| Algert Global LLC | 65,137 | $123.3 萬 | 0.07% | +55,135+551.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 65,786 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 67,133 | $127.0 萬 | 0.02% | +67,133 | 新進 |
| Simplex Trading, LLC | 71,639 | $135.6 萬 | 0.06% | −1,849−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,219 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 76,256 | $145.2 萬 | 0.01% | +1,401+1.9% | 加碼 |
| ARGA Investment Management, LP | 77,497 | $146.7 萬 | 0.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,887 | $147.4 萬 | 0.02% | −3,507−4.3% | 減碼 |
| Hall Kathryn A. | 80,575 | $152.5 萬 | 0.63% | 00.0% | 不變 |
| Caption Management, LLC | 81,162 | $153.6 萬 | 0.26% | −34,838−30.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 83,493 | $158.1 萬 | 0.02% | +13,200+18.8% | 加碼 |
| Builder Investment Group Inc | 83,624 | $158.3 萬 | 0.75% | +83,624 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $179.8 萬 | 0.01% | −28,000−22.8% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $183.3 萬 | 2.59% | +84,823+706.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,416 | $184.4 萬 | 0.01% | +7,710+8.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 101,016 | $191.2 萬 | 0.04% | +101,016 | 新進 |
| Ergoteles LLC | 107,045 | $202.6 萬 | 0.07% | +48,391+82.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 107,207 | $202.9 萬 | 0.04% | −72,695−40.4% | 減碼 |
| Boothbay Fund Management, LLC | 107,384 | $203.3 萬 | 0.07% | −68,551−39.0% | 減碼 |
| Wallace Capital Management Inc. | 114,667 | $217.1 萬 | 0.34% | +31,085+37.2% | 加碼 |
| Marshall Wace, LLP | 118,950 | $225.2 萬 | 0.01% | +118,950 | 新進 |
| Barclays PLC | 123,471 | $233.7 萬 | 0.00% | −114,233−48.1% | 減碼 |
| Group One Trading, L.P. | 124,219 | $235.1 萬 | 0.08% | +68,959+124.8% | 加碼 |
| Swiss Life Asset Management Ltd | 123,898 | $235.4 萬 | 0.04% | +3,357+2.8% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $236.6 萬 | 1.32% | 00.0% | 不變 |
| PEAK6 Investments LLC | 128,113 | $242.5 萬 | 0.13% | +54,090+73.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,738 | $247.5 萬 | 0.01% | −256,932−66.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,356 | $267.6 萬 | 0.01% | −128,901−47.7% | 減碼 |
| Acadian Asset Management LLC | 146,477 | $277.2 萬 | 0.01% | +132,188+925.1% | 加碼 |
| Dimensional Fund Advisors LP | 158,245 | $299.5 萬 | 0.00% | −2,030−1.3% | 減碼 |
| Maven Securities LTD | 159,754 | $302.4 萬 | 0.60% | −268,020−62.7% | 減碼 |
| Twin Tree Management, LP | 171,048 | $323.8 萬 | 0.10% | +171,048 | 新進 |
| Cubist Systematic Strategies, LLC | 173,160 | $327.8 萬 | 0.03% | +4,877+2.9% | 加碼 |
| Two Sigma Advisers, LP | 175,000 | $331.3 萬 | 0.01% | −9,500−5.1% | 減碼 |
| Achmea Investment Management B.V. | 188,981 | $335.2 萬 | 0.11% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 177,684 | $336.4 萬 | 0.01% | +140,900+383.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $338.8 萬 | 0.05% | 00.0% | 不變 |