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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 16,921 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 17,262 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,372 | $33.9 萬 | 0.00% | +1,221+7.6% | 加碼 |
| First Manhattan Co | 17,757 | $34.6 萬 | 0.00% | −804−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,323 | $35.7 萬 | 0.04% | −8,332−31.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 19,130 | $37.3 萬 | 0.16% | −5,667−22.9% | 減碼 |
| Sentry LLC | 19,140 | $37.3 萬 | 0.09% | +19,140 | 新進 |
| Voya Investment Management LLC | 19,400 | $37.8 萬 | 0.00% | −633−3.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 20,000 | $39.0 萬 | 0.45% | +20,000 | 新進 |
| Karpas Strategies, LLC | 20,158 | $39.3 萬 | 0.14% | −387−1.9% | 減碼 |
| Envestnet Asset Management Inc | 20,197 | $39.4 萬 | 0.00% | −655−3.1% | 減碼 |
| Yakira Capital Management, Inc. | 20,531 | $40.0 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 21,058 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 21,357 | $41.6 萬 | 0.02% | +21,357 | 新進 |
| XTX Topco Ltd | 21,425 | $41.8 萬 | 0.09% | +21,425 | 新進 |
| Gulf International Bank (UK) Ltd | 21,534 | $41.9 萬 | 0.01% | −10,122−32.0% | 減碼 |
| Qtron Investments LLC | 22,364 | $43.6 萬 | 0.09% | −8,052−26.5% | 減碼 |
| Bleichroeder LP | 22,989 | $44.8 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 23,492 | $45.8 萬 | 0.01% | +23,492 | 新進 |
| Banque Cantonale Vaudoise | 23,548 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Arnhold LLC | 25,560 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,745 | $56.1 萬 | 0.01% | +3,561+14.1% | 加碼 |
| American Century Companies Inc | 29,176 | $56.1 萬 | 0.00% | +3,258+12.6% | 加碼 |
| Aviva PLC | 29,677 | $57.9 萬 | 0.00% | +6,629+28.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,944 | $58.4 萬 | 0.02% | +21,852+270.0% | 加碼 |
| Standard Life Aberdeen plc | 29,977 | $58.5 萬 | 0.00% | +14,066+88.4% | 加碼 |
| USS Investment Management Ltd | 30,437 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,217 | $62.8 萬 | 0.00% | +215+0.7% | 加碼 |
| Tredje AP-fonden | 33,294 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 34,170 | $65.3 萬 | 0.00% | +4,233+14.1% | 加碼 |
| AM Squared Ltd | 34,400 | $67.1 萬 | 0.52% | +14,400+72.0% | 加碼 |
| Seven Eight Capital, LP | 34,530 | $67.3 萬 | 0.14% | +34,530 | 新進 |
| Panagora Asset Management Inc | 34,795 | $67.9 萬 | 0.00% | −1,418−3.9% | 減碼 |
| Alliancebernstein L.P. | 37,396 | $72.9 萬 | 0.00% | +24,198+183.3% | 加碼 |
| Balyasny Asset Management LLC | 39,272 | $76.6 萬 | 0.00% | +2,516+6.8% | 加碼 |
| Raymond James & Associates | 39,421 | $76.9 萬 | 0.00% | +60.0% | 加碼 |
| Nomura Asset Management Co Ltd | 40,955 | $79.9 萬 | 0.00% | +4,306+11.7% | 加碼 |
| SG Americas Securities, LLC | 41,427 | $80.8 萬 | 0.01% | +11,296+37.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,297 | $82.5 萬 | 0.00% | −1,102−2.5% | 減碼 |
| CSS LLC | 42,727 | $83.3 萬 | 0.06% | 00.0% | 不變 |
| Korea Investment CORP | 44,571 | $86.9 萬 | 0.00% | −18,698−29.6% | 減碼 |
| Pathstone Family Office, LLC | 45,842 | $89.4 萬 | 0.01% | −883−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,042 | $89.8 萬 | 0.00% | −19,744−30.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,300 | $90.3 萬 | 0.02% | −60,907−56.8% | 減碼 |
| Arizona State Retirement System | 47,478 | $92.6 萬 | 0.01% | +860+1.8% | 加碼 |
| Swedbank AB | 47,695 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 48,000 | $93.6 萬 | 0.26% | 00.0% | 不變 |
| Privium Fund Management B.V. | 48,100 | $93.8 萬 | 0.32% | 00.0% | 不變 |
| TCW Group Inc | 49,047 | $95.6 萬 | 0.01% | −51−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 49,568 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 50,468 | $98.4 萬 | 0.00% | −4,700−8.5% | 減碼 |
| AXA S.A. | 52,153 | $101.7 萬 | 0.00% | +279+0.5% | 加碼 |
| Banque Pictet & Cie SA | 53,158 | $103.7 萬 | 0.01% | +9,223+21.0% | 加碼 |
| Sterling Investment Management, Inc. | 55,572 | $108.4 萬 | 0.86% | −880−1.6% | 減碼 |
| Price T Rowe Associates Inc | 56,729 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,494 | $116.0 萬 | 0.00% | +1,109+1.9% | 加碼 |
| Ethic Inc. | 60,633 | $118.2 萬 | 0.05% | +36,238+148.5% | 加碼 |
| 1832 Asset Management L.P. | 62,515 | $121.9 萬 | 0.00% | +961+1.6% | 加碼 |
| UBS Group AG | 63,370 | $123.6 萬 | 0.00% | −124,650−66.3% | 減碼 |
| Caption Management, LLC | 65,000 | $126.8 萬 | 0.27% | −16,162−19.9% | 減碼 |
| Mint Tower Capital Management B.V. | 65,437 | $127.6 萬 | 0.17% | +15,300+30.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 68,674 | $133.9 萬 | 0.00% | −5,545−7.5% | 減碼 |
| Simplex Trading, LLC | 69,077 | $134.7 萬 | 0.06% | −2,562−3.6% | 減碼 |
| Royal London Asset Management Ltd | 70,284 | $137.1 萬 | 0.01% | +16,379+30.4% | 加碼 |
| ARGA Investment Management, LP | 77,497 | $151.1 萬 | 0.06% | 00.0% | 不變 |
| Maven Securities LTD | 78,910 | $153.9 萬 | 0.24% | −80,844−50.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 79,480 | $155.0 萬 | 0.02% | −4,013−4.8% | 減碼 |
| Hall Kathryn A. | 80,575 | $157.1 萬 | 0.46% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 81,800 | $159.5 萬 | 0.02% | +81,800 | 新進 |
| Two Sigma Investments, LP | 83,403 | $162.6 萬 | 0.00% | +42,334+103.1% | 加碼 |
| Builder Investment Group Inc | 84,328 | $164.4 萬 | 0.72% | +704+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 89,153 | $173.8 萬 | 0.01% | +12,897+16.9% | 加碼 |
| Algert Global LLC | 91,689 | $178.8 萬 | 0.08% | +26,552+40.8% | 加碼 |
| Twin Tree Management, LP | 92,004 | $179.4 萬 | 0.05% | −79,044−46.2% | 減碼 |
| Group One Trading, L.P. | 94,085 | $183.5 萬 | 0.09% | −30,134−24.3% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $188.8 萬 | 2.63% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,244 | $189.6 萬 | 0.01% | −172−0.2% | 減碼 |
| PEAK6 Investments LLC | 97,549 | $190.2 萬 | 0.12% | −30,564−23.9% | 減碼 |
| Boothbay Fund Management, LLC | 102,600 | $200.1 萬 | 0.06% | −4,784−4.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,337 | $209.3 萬 | 0.03% | +29,450+37.8% | 加碼 |
| HRT Financial LP | 110,782 | $216.0 萬 | 0.03% | +43,649+65.0% | 加碼 |
| Pictet Asset Management SA | 111,346 | $217.1 萬 | 0.00% | +61,073+121.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,204 | $218.8 萬 | 0.01% | −29,152−20.6% | 減碼 |
| Barclays PLC | 122,456 | $238.8 萬 | 0.00% | −1,015−0.8% | 減碼 |
| Acadian Asset Management LLC | 123,874 | $241.3 萬 | 0.01% | −22,603−15.4% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $243.8 萬 | 2.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 126,153 | $246.0 萬 | 0.01% | −4,585−3.5% | 減碼 |
| Wallace Capital Management Inc. | 126,662 | $247.0 萬 | 0.40% | +11,995+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,815 | $299.9 萬 | 0.01% | −116,227−43.0% | 減碼 |
| Dimensional Fund Advisors LP | 158,245 | $308.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 163,018 | $317.9 萬 | 0.12% | +55,973+52.3% | 加碼 |
| Citigroup Inc | 166,080 | $323.9 萬 | 0.00% | −120,456−42.0% | 減碼 |
| Los Angeles Capital Management LLC | 172,721 | $336.8 萬 | 0.01% | +172,721 | 新進 |
| Two Sigma Advisers, LP | 174,900 | $341.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $349.1 萬 | 0.04% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 188,170 | $366.9 萬 | 0.07% | +87,154+86.3% | 加碼 |
| Thrivent Financial for Lutherans | 189,465 | $369.5 萬 | 0.01% | +189,465 | 新進 |
| Marshall Wace, LLP | 189,636 | $369.8 萬 | 0.01% | +70,686+59.4% | 加碼 |
| California State Teachers Retirement System | 199,033 | $388.1 萬 | 0.01% | +217+0.1% | 加碼 |