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。
2023 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2023/3/31 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
- 278
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.52 億
- 較 2022 年第 4 季 +414.0 萬 (+2.8%)
- 總市值
- $29.7 億
- 較 2022 年第 4 季 +$1.65 億 (+5.9%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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) | 27,268,010 | $5.32 億 | 1.03% | −4,794,544−15.0% | 減碼 |
| Artisan Partners Limited Partnership | 13,370,136 | $2.61 億 | 0.43% | +610,308+4.8% | 加碼 |
| BlackRock Inc. | 7,599,384 | $1.48 億 | 0.00% | +714,447+10.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.40 億 | 2.40% | 00.0% | 不變 |
| Luxor Capital Group, LP | 6,302,375 | $1.23 億 | 10.08% | +3,571,364+130.8% | 加碼 |
| Altrinsic Global Advisors LLC | 5,936,974 | $1.16 億 | 4.49% | −92,295−1.5% | 減碼 |
| Dodge & Cox | 4,875,669 | $9,508 萬 | 0.06% | 00.0% | 不變 |
| Norges Bank | 4,021,632 | $7,842 萬 | 0.02% | −848,755−17.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,743,459 | $7,300 萬 | 0.09% | +1,755,948+88.3% | 加碼 |
| State of Wisconsin Investment Board | 3,420,218 | $6,669 萬 | 0.20% | +135,584+4.1% | 加碼 |
| Perpetual Ltd | 3,249,122 | $6,336 萬 | 0.55% | +3,249,122 | 新進 |
| Allianz Asset Management GmbH | 3,187,546 | $6,216 萬 | 0.13% | +1,411,543+79.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,137,827 | $6,119 萬 | 0.99% | +36,033+1.2% | 加碼 |
| Renaissance Technologies LLC | 3,063,252 | $5,973 萬 | 0.08% | −401,200−11.6% | 減碼 |
| State Street Corp | 2,871,153 | $5,599 萬 | 0.00% | +109,599+4.0% | 加碼 |
| Vanguard Group Inc | 2,543,299 | $4,959 萬 | 0.00% | +158,073+6.6% | 加碼 |
| Kiltearn Partners LLP | 2,343,937 | $4,571 萬 | 3.30% | +75,500+3.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,946,000 | $3,795 萬 | 0.43% | 00.0% | 不變 |
| CQS (US), LLC | 1,885,432 | $3,677 萬 | 4.64% | −179,944−8.7% | 減碼 |
| Bank of America Corp | 1,833,306 | $3,575 萬 | 0.00% | +28,732+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,799,634 | $3,509 萬 | 0.01% | −17,588−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,754,061 | $3,420 萬 | 0.17% | −141,116−7.4% | 減碼 |
| Legal & General Group Plc | 1,502,646 | $2,930 萬 | 0.01% | +26,201+1.8% | 加碼 |
| Morgan Stanley | 1,357,684 | $2,647 萬 | 0.00% | −2,111,616−60.9% | 減碼 |
| Geode Capital Management, LLC | 1,340,240 | $2,613 萬 | 0.00% | +145,750+12.2% | 加碼 |
| Gabelli Funds LLC | 1,312,071 | $2,559 萬 | 0.19% | +6,000+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,196,418 | $2,333 萬 | 0.01% | +26,039+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,143,628 | $2,230 萬 | 0.01% | +106,630+10.3% | 加碼 |
| Hi-Line Capital Management, LLC | 1,075,984 | $2,098 萬 | 7.16% | +11,583+1.1% | 加碼 |
| Empyrean Capital Partners, LP | 1,073,323 | $2,093 萬 | 0.85% | −50,000−4.5% | 減碼 |
| Citadel Advisors LLC | 1,049,848 | $2,047 萬 | 0.02% | −2,056,184−66.2% | 減碼 |
| Putnam Investments LLC | 966,219 | $1,884 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 943,049 | $1,839 萬 | 0.03% | +943,049 | 新進 |
| Sycale Advisors (NY) LLC | 898,905 | $1,753 萬 | 6.61% | −60,550−6.3% | 減碼 |
| California Public Employees Retirement System | 893,315 | $1,742 萬 | 0.02% | −41,324−4.4% | 減碼 |
| Northern Trust Corp | 855,051 | $1,667 萬 | 0.00% | +10,649+1.3% | 加碼 |
| Amundi | 828,546 | $1,628 萬 | 0.01% | +532,893+180.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 800,455 | $1,561 萬 | 0.17% | +3,187+0.4% | 加碼 |
| Swiss National Bank | 647,998 | $1,264 萬 | 0.01% | −21,300−3.2% | 減碼 |
| Millennium Management LLC | 635,151 | $1,239 萬 | 0.01% | −673,587−51.5% | 減碼 |
| Susquehanna International Group, LLP | 593,192 | $1,157 萬 | 0.02% | −18,157−3.0% | 減碼 |
| Royal Bank of Canada | 563,752 | $1,099 萬 | 0.00% | +118,480+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 561,689 | $1,095 萬 | 0.02% | +159,324+39.6% | 加碼 |
| Jane Street Group, LLC | 546,429 | $1,066 萬 | 0.02% | +298,233+120.2% | 加碼 |
| Janus Henderson Group PLC | 509,496 | $993.8 萬 | 0.01% | +12,938+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 461,503 | $899.9 萬 | 0.09% | +461,503 | 新進 |
| Allspring Global Investments Holdings, LLC | 459,196 | $895.4 萬 | 0.01% | +457,221+23,150.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,927 | $883.2 萬 | 0.01% | +682+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 423,222 | $862.4 萬 | 0.13% | +299,324+241.6% | 加碼 |
| FMR LLC | 434,429 | $847.1 萬 | 0.00% | +8,384+2.0% | 加碼 |
| Hosking Partners LLP | 423,900 | $826.6 萬 | 0.38% | −82,734−16.3% | 減碼 |
| AustralianSuper Pty Ltd | 422,354 | $823.6 萬 | 0.06% | +422,354 | 新進 |
| Nuveen Asset Management, LLC | 418,980 | $817.0 萬 | 0.00% | −9,072−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,844 | $810.9 萬 | 0.03% | +7,711+1.9% | 加碼 |
| Walleye Trading LLC | 415,808 | $810.8 萬 | 0.29% | +75,639+22.2% | 加碼 |
| JPMorgan Chase & Co | 395,615 | $771.5 萬 | 0.00% | +49,069+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 386,844 | $754.2 萬 | 0.01% | +107,833+38.6% | 加碼 |
| Wells Fargo & Company | 386,135 | $753.0 萬 | 0.00% | +11,134+3.0% | 加碼 |
| SEI Investments Co | 377,085 | $735.3 萬 | 0.01% | −240,191−38.9% | 減碼 |
| Teacher Retirement System of Texas | 371,584 | $724.6 萬 | 0.05% | +95,416+34.5% | 加碼 |
| Jefferies Financial Group Inc. | 330,983 | $645.4 萬 | 0.14% | +83,283+33.6% | 加碼 |
| Invesco Ltd. | 319,102 | $622.2 萬 | 0.00% | +36,951+13.1% | 加碼 |
| Credit Suisse AG | 299,399 | $583.8 萬 | 0.01% | +112,869+60.5% | 加碼 |
| S&CO Inc | 282,212 | $550.3 萬 | 0.47% | +3,780+1.4% | 加碼 |
| Bank of New York Mellon Corp | 281,463 | $548.9 萬 | 0.00% | −29,834−9.6% | 減碼 |
| Andra AP-fonden | 278,200 | $542.5 萬 | 0.14% | −46,100−14.2% | 減碼 |
| Lakewood Capital Management, LP | 271,333 | $529.1 萬 | 0.43% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 268,098 | $522.8 萬 | 1.95% | +47,100+21.3% | 加碼 |
| Polar Asset Management Partners Inc. | 250,000 | $487.5 萬 | 0.09% | +200,000+400.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 241,529 | $471.0 萬 | 0.04% | +68,369+39.5% | 加碼 |
| First Wilshire Securities Management Inc | 240,897 | $469.7 萬 | 1.60% | +240,897 | 新進 |
| Employees Retirement System of Texas | 228,334 | $445.3 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 211,409 | $412.2 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 209,484 | $408.5 萬 | 0.00% | −11,980−5.4% | 減碼 |
| Storebrand Asset Management AS | 207,988 | $405.6 萬 | 0.02% | −208−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 203,856 | $397.5 萬 | 0.14% | −23,016−10.1% | 減碼 |
| Achmea Investment Management B.V. | 199,281 | $388.6 萬 | 0.11% | +10,300+5.5% | 加碼 |
| California State Teachers Retirement System | 199,033 | $388.1 萬 | 0.01% | +217+0.1% | 加碼 |
| Marshall Wace, LLP | 189,636 | $369.8 萬 | 0.01% | +70,686+59.4% | 加碼 |
| Thrivent Financial for Lutherans | 189,465 | $369.5 萬 | 0.01% | +189,465 | 新進 |
| Worldquant Millennium Advisors LLC | 188,170 | $366.9 萬 | 0.07% | +87,154+86.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $349.1 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 174,900 | $341.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 172,721 | $336.8 萬 | 0.01% | +172,721 | 新進 |
| Citigroup Inc | 166,080 | $323.9 萬 | 0.00% | −120,456−42.0% | 減碼 |
| Ergoteles LLC | 163,018 | $317.9 萬 | 0.12% | +55,973+52.3% | 加碼 |
| Dimensional Fund Advisors LP | 158,245 | $308.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 153,815 | $299.9 萬 | 0.01% | −116,227−43.0% | 減碼 |
| Wallace Capital Management Inc. | 126,662 | $247.0 萬 | 0.40% | +11,995+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,153 | $246.0 萬 | 0.01% | −4,585−3.5% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $243.8 萬 | 2.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 123,874 | $241.3 萬 | 0.01% | −22,603−15.4% | 減碼 |
| Barclays PLC | 122,456 | $238.8 萬 | 0.00% | −1,015−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,204 | $218.8 萬 | 0.01% | −29,152−20.6% | 減碼 |
| Pictet Asset Management SA | 111,346 | $217.1 萬 | 0.00% | +61,073+121.5% | 加碼 |
| HRT Financial LP | 110,782 | $216.0 萬 | 0.03% | +43,649+65.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,337 | $209.3 萬 | 0.03% | +29,450+37.8% | 加碼 |
| Boothbay Fund Management, LLC | 102,600 | $200.1 萬 | 0.06% | −4,784−4.5% | 減碼 |
| PEAK6 Investments LLC | 97,549 | $190.2 萬 | 0.12% | −30,564−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,244 | $189.6 萬 | 0.01% | −172−0.2% | 減碼 |