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 2 季 13F 持有人
Liberty Global Ltd. 在 2023/6/30 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
- 271
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1.51 億
- 較 2023 年第 1 季 −143.0 萬 (−0.9%)
- 總市值
- $25.5 億
- 較 2023 年第 1 季 −$4.23 億 (−14.2%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 87 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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) | 20,700,139 | $3.49 億 | 0.66% | −6,567,871−24.1% | 減碼 |
| Artisan Partners Limited Partnership | 13,941,137 | $2.35 億 | 0.38% | +571,001+4.3% | 加碼 |
| BlackRock Inc. | 8,328,193 | $1.40 億 | 0.00% | +728,809+9.6% | 加碼 |
| Luxor Capital Group, LP | 7,730,357 | $1.30 億 | 14.15% | +1,427,982+22.7% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.21 億 | 2.16% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 5,796,079 | $9,772 萬 | 3.74% | −140,895−2.4% | 減碼 |
| Dodge & Cox | 4,875,669 | $8,220 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,406,158 | $7,429 萬 | 0.21% | +985,940+28.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,074,044 | $6,869 萬 | 1.09% | +936,217+29.8% | 加碼 |
| Norges Bank | 4,073,942 | $6,869 萬 | 0.01% | +52,310+1.3% | 加碼 |
| Perpetual Ltd | 3,924,569 | $6,617 萬 | 0.57% | +675,447+20.8% | 加碼 |
| Renaissance Technologies LLC | 3,780,823 | $6,375 萬 | 0.09% | +717,571+23.4% | 加碼 |
| Putnam Investments LLC | 3,610,177 | $6,087 萬 | 0.09% | +2,643,958+273.6% | 加碼 |
| State Street Corp | 3,133,992 | $5,284 萬 | 0.00% | +262,839+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,039,471 | $5,125 萬 | 0.06% | −703,988−18.8% | 減碼 |
| Allianz Asset Management GmbH | 2,889,632 | $4,872 萬 | 0.10% | −297,914−9.3% | 減碼 |
| Vanguard Group Inc | 2,513,374 | $4,238 萬 | 0.00% | −29,925−1.2% | 減碼 |
| Kiltearn Partners LLP | 2,274,837 | $3,835 萬 | 2.80% | −69,100−2.9% | 減碼 |
| CQS (US), LLC | 2,251,720 | $3,796 萬 | 4.57% | +366,288+19.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,946,000 | $3,281 萬 | 0.44% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,838,015 | $3,099 萬 | 0.14% | +83,954+4.8% | 加碼 |
| Legal & General Group Plc | 1,600,730 | $2,699 萬 | 0.01% | +98,084+6.5% | 加碼 |
| Bank of America Corp | 1,599,248 | $2,696 萬 | 0.00% | −234,058−12.8% | 減碼 |
| Millennium Management LLC | 1,538,996 | $2,595 萬 | 0.03% | +903,845+142.3% | 加碼 |
| Geode Capital Management, LLC | 1,423,398 | $2,398 萬 | 0.00% | +83,158+6.2% | 加碼 |
| Gabelli Funds LLC | 1,325,511 | $2,235 萬 | 0.17% | +13,440+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,143,628 | $2,230 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,254,699 | $2,115 萬 | 0.01% | −544,935−30.3% | 減碼 |
| Morgan Stanley | 1,223,250 | $2,062 萬 | 0.00% | −134,434−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,222,760 | $2,062 萬 | 0.01% | +26,342+2.2% | 加碼 |
| California Public Employees Retirement System | 998,948 | $1,684 萬 | 0.01% | +105,633+11.8% | 加碼 |
| Hi-Line Capital Management, LLC | 973,045 | $1,641 萬 | 6.10% | −102,939−9.6% | 減碼 |
| Amundi | 853,165 | $1,475 萬 | 0.01% | +24,619+3.0% | 加碼 |
| Sycale Advisors (NY) LLC | 873,905 | $1,473 萬 | 6.41% | −25,000−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 867,392 | $1,462 萬 | 0.15% | +66,937+8.4% | 加碼 |
| Northern Trust Corp | 820,369 | $1,383 萬 | 0.00% | −34,682−4.1% | 減碼 |
| Susquehanna International Group, LLP | 671,188 | $1,132 萬 | 0.02% | +77,996+13.1% | 加碼 |
| Boundary Creek Advisors LP | 637,899 | $1,075 萬 | 5.11% | +637,899 | 新進 |
| National Bank of Canada | 600,000 | $1,037 萬 | 0.02% | +600,000 | 新進 |
| Swiss National Bank | 594,398 | $1,002 萬 | 0.01% | −53,600−8.3% | 減碼 |
| Wallace Capital Management Inc. | 592,657 | $999.2 萬 | 1.54% | +465,995+367.9% | 加碼 |
| Twin Tree Management, LP | 555,417 | $936.4 萬 | 0.19% | +463,413+503.7% | 加碼 |
| Mackenzie Financial Corp | 485,150 | $838.8 萬 | 0.01% | −457,899−48.6% | 減碼 |
| Royal Bank of Canada | 461,985 | $778.9 萬 | 0.00% | −101,767−18.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 458,434 | $772.9 萬 | 0.02% | +42,590+10.2% | 加碼 |
| Wells Fargo & Company | 450,465 | $759.5 萬 | 0.00% | +64,330+16.7% | 加碼 |
| FMR LLC | 440,701 | $743.0 萬 | 0.00% | +6,272+1.4% | 加碼 |
| Janus Henderson Group PLC | 428,801 | $723.6 萬 | 0.00% | −80,695−15.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 400,846 | $675.8 萬 | 0.06% | −60,657−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 395,623 | $667.0 萬 | 0.01% | −57,304−12.7% | 減碼 |
| Credit Suisse AG | 372,542 | $628.1 萬 | 0.01% | +73,143+24.4% | 加碼 |
| Jane Street Group, LLC | 371,200 | $625.8 萬 | 0.01% | −175,229−32.1% | 減碼 |
| Deutsche Bank AG | 368,874 | $621.9 萬 | 0.00% | +159,390+76.1% | 加碼 |
| Teacher Retirement System of Texas | 364,292 | $614.2 萬 | 0.04% | −7,292−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 355,983 | $600.2 萬 | 0.13% | +25,000+7.6% | 加碼 |
| Centiva Capital, LP | 337,107 | $568.4 萬 | 0.29% | +337,107 | 新進 |
| D. E. Shaw & Co., Inc. | 327,812 | $552.7 萬 | 0.01% | −233,877−41.6% | 減碼 |
| JPMorgan Chase & Co | 319,987 | $539.5 萬 | 0.00% | −75,628−19.1% | 減碼 |
| Invesco Ltd. | 302,958 | $510.8 萬 | 0.00% | −16,144−5.1% | 減碼 |
| Polar Asset Management Partners Inc. | 300,000 | $505.8 萬 | 0.10% | +50,000+20.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 272,598 | $459.6 萬 | 1.66% | +4,500+1.7% | 加碼 |
| Lakewood Capital Management, LP | 271,333 | $457.5 萬 | 0.40% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 263,370 | $444.0 萬 | 0.00% | −18,093−6.4% | 減碼 |
| S&CO Inc | 255,262 | $430.3 萬 | 0.35% | −26,950−9.5% | 減碼 |
| California State Teachers Retirement System | 255,034 | $430.0 萬 | 0.01% | +56,001+28.1% | 加碼 |
| SEI Investments Co | 245,939 | $414.7 萬 | 0.01% | −131,146−34.8% | 減碼 |
| First Wilshire Securities Management Inc | 245,642 | $414.2 萬 | 1.42% | +4,745+2.0% | 加碼 |
| Trexquant Investment LP | 236,256 | $398.3 萬 | 0.10% | +226,134+2,234.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 231,647 | $390.6 萬 | 0.07% | +43,477+23.1% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $385.0 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,750 | $380.6 萬 | 0.02% | +128,506+132.1% | 加碼 |
| Umb Bank N A | 211,409 | $356.4 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 208,237 | $351.1 萬 | 0.02% | +249+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 200,979 | $338.9 萬 | 0.00% | −218,001−52.0% | 減碼 |
| Achmea Investment Management B.V. | 199,281 | $336.0 萬 | 0.07% | 00.0% | 不變 |
| Korea Investment CORP | 190,184 | $320.7 萬 | 0.01% | +145,613+326.7% | 加碼 |
| Thrivent Financial for Lutherans | 181,013 | $305.2 萬 | 0.01% | −8,452−4.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $301.8 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 170,637 | $287.7 萬 | 0.01% | −18,999−10.0% | 減碼 |
| Walleye Trading LLC | 164,831 | $277.9 萬 | 0.14% | −250,977−60.4% | 減碼 |
| Asset Management One Co.,Ltd. | 161,416 | $272.1 萬 | 0.01% | +72,263+81.1% | 加碼 |
| Dimensional Fund Advisors LP | 158,189 | $266.7 萬 | 0.00% | −560.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,877 | $251.0 萬 | 0.01% | −4,938−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,983 | $247.8 萬 | 0.01% | +34,779+31.0% | 加碼 |
| Segantii Capital Management Ltd | 136,472 | $230.1 萬 | 0.14% | +136,472 | 新進 |
| SkyKnight Capital, L.P. | 125,000 | $210.8 萬 | 1.82% | 00.0% | 不變 |
| Andra AP-fonden | 123,100 | $207.5 萬 | 0.05% | −155,100−55.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 120,968 | $204.0 萬 | 0.02% | +41,488+52.2% | 加碼 |
| Two Sigma Advisers, LP | 118,300 | $199.5 萬 | 0.01% | −56,600−32.4% | 減碼 |
| Barclays PLC | 117,754 | $198.5 萬 | 0.00% | −4,702−3.8% | 減碼 |
| PEAK6 Investments LLC | 116,552 | $196.5 萬 | 0.17% | +19,003+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,222 | $196.0 萬 | 0.00% | −9,931−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 109,325 | $184.3 萬 | 0.00% | −349,871−76.2% | 減碼 |
| Citadel Advisors LLC | 108,421 | $182.8 萬 | 0.00% | −941,427−89.7% | 減碼 |
| UBS Group AG | 103,885 | $175.2 萬 | 0.00% | +40,515+63.9% | 加碼 |
| Russell Investments Group, Ltd. | 103,224 | $174.0 萬 | 0.00% | −283,620−73.3% | 減碼 |
| Boothbay Fund Management, LLC | 102,600 | $173.0 萬 | 0.06% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $163.2 萬 | 2.07% | 00.0% | 不變 |
| ARGA Investment Management, LP | 93,009 | $156.8 萬 | 0.06% | +15,512+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 86,396 | $145.7 萬 | 0.02% | +86,396 | 新進 |