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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 17,251 | $29.1 萬 | 0.00% | −121−0.7% | 減碼 |
| KBC Group NV | 18,077 | $30.5 萬 | 0.00% | +17,816+6,826.1% | 加碼 |
| Envestnet Asset Management Inc | 18,657 | $31.5 萬 | 0.00% | −1,540−7.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 18,660 | $31.5 萬 | 0.10% | +18,660 | 新進 |
| Sentry LLC | 19,140 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,252 | $32.5 萬 | 0.01% | −74,833−79.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,961 | $33.7 萬 | 0.01% | −9,983−33.3% | 減碼 |
| Karpas Strategies, LLC | 20,158 | $34.0 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,403 | $34.3 萬 | 0.01% | −48,674−70.5% | 減碼 |
| Intech Investment Management LLC | 20,480 | $34.5 萬 | 0.00% | +20,480 | 新進 |
| Yakira Capital Management, Inc. | 20,531 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 20,568 | $34.7 萬 | 0.03% | −22,159−51.9% | 減碼 |
| State of Michigan Retirement System | 21,338 | $36.0 萬 | 0.00% | +6,900+47.8% | 加碼 |
| Duality Advisers, LP | 22,089 | $37.2 萬 | 0.05% | +22,089 | 新進 |
| Bleichroeder LP | 22,989 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 22,784 | $39.3 萬 | 0.00% | +12,757+127.2% | 加碼 |
| Banque Cantonale Vaudoise | 23,548 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 24,000 | $40.5 萬 | 0.07% | +24,000 | 新進 |
| GTS Securities LLC | 24,509 | $41.3 萬 | 0.01% | +24,509 | 新進 |
| Arnhold LLC | 25,560 | $43.1 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,016 | $43.9 萬 | 0.00% | −11,380−30.4% | 減碼 |
| Tredje AP-fonden | 29,481 | $49.7 萬 | 0.01% | −3,813−11.5% | 減碼 |
| Standard Life Aberdeen plc | 29,519 | $49.8 萬 | 0.00% | −458−1.5% | 減碼 |
| Caption Management, LLC | 30,000 | $50.6 萬 | 0.09% | −35,000−53.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 30,000 | $50.6 萬 | 0.30% | +10,000+50.0% | 加碼 |
| USS Investment Management Ltd | 30,437 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,346 | $52.8 萬 | 0.00% | +10,288+48.9% | 加碼 |
| American Century Companies Inc | 34,162 | $57.6 萬 | 0.00% | +4,986+17.1% | 加碼 |
| AM Squared Ltd | 34,400 | $58.0 萬 | 0.66% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 34,727 | $58.5 萬 | 0.07% | +18,804+118.1% | 加碼 |
| Panagora Asset Management Inc | 34,730 | $58.6 萬 | 0.00% | −65−0.2% | 減碼 |
| Pathstone Family Office, LLC | 35,983 | $60.7 萬 | 0.01% | −9,859−21.5% | 減碼 |
| Ethic Inc. | 38,519 | $64.9 萬 | 0.02% | −22,114−36.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,872 | $65.3 萬 | 0.00% | +4,702+13.8% | 加碼 |
| SG Americas Securities, LLC | 39,379 | $66.4 萬 | 0.01% | −2,048−4.9% | 減碼 |
| Raymond James & Associates | 39,396 | $66.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Ergoteles LLC | 40,224 | $67.8 萬 | 0.03% | −122,794−75.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,391 | $74.8 萬 | 0.00% | +2,094+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,528 | $75.1 萬 | 0.00% | −5,940−11.8% | 減碼 |
| Arizona State Retirement System | 44,576 | $75.2 萬 | 0.01% | −2,902−6.1% | 減碼 |
| Seven Eight Capital, LP | 44,939 | $75.8 萬 | 0.13% | +10,409+30.1% | 加碼 |
| Prudential PLC | 45,129 | $76.1 萬 | 0.01% | +45,129 | 新進 |
| Nomura Asset Management Co Ltd | 45,752 | $77.1 萬 | 0.00% | +4,797+11.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,300 | $78.1 萬 | 0.03% | 00.0% | 不變 |
| Aire Advisors, LLC | 48,000 | $80.9 萬 | 0.21% | 00.0% | 不變 |
| TCW Group Inc | 48,239 | $81.3 萬 | 0.01% | −808−1.6% | 減碼 |
| Clifford Capital Partners LLC | 49,135 | $82.8 萬 | 0.24% | +49,135 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,400 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 53,516 | $90.2 萬 | 0.00% | +36,743+219.1% | 加碼 |
| Sterling Investment Management, Inc. | 54,729 | $92.3 萬 | 0.73% | −843−1.5% | 減碼 |
| Price T Rowe Associates Inc | 56,729 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 58,588 | $98.5 萬 | 0.00% | −65,286−52.7% | 減碼 |
| Polianta Ltd | 58,800 | $99.1 萬 | 0.46% | +58,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,494 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,998 | $102.8 萬 | 0.00% | +28,781+89.3% | 加碼 |
| Pictet Asset Management SA | 62,110 | $104.7 萬 | 0.00% | −49,236−44.2% | 減碼 |
| AXA S.A. | 63,201 | $106.6 萬 | 0.00% | +11,048+21.2% | 加碼 |
| Hosking Partners LLP | 65,344 | $110.2 萬 | 0.05% | −358,556−84.6% | 減碼 |
| Handelsbanken Fonder AB | 66,168 | $111.6 萬 | 0.01% | +16,600+33.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,755 | $114.2 萬 | 0.00% | −919−1.3% | 減碼 |
| 1832 Asset Management L.P. | 69,361 | $116.9 萬 | 0.00% | +6,846+11.0% | 加碼 |
| Royal London Asset Management Ltd | 70,284 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 70,941 | $119.6 萬 | 0.63% | +70,941 | 新進 |
| Mint Tower Capital Management B.V. | 72,442 | $122.1 萬 | 0.16% | +7,005+10.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,337 | $127.0 萬 | 0.02% | −32,000−29.8% | 減碼 |
| Citigroup Inc | 77,112 | $130.0 萬 | 0.00% | −88,968−53.6% | 減碼 |
| Maven Securities LTD | 78,910 | $133.0 萬 | 0.19% | 00.0% | 不變 |
| Engineers Gate Manager LP | 80,047 | $135.0 萬 | 0.05% | +80,047 | 新進 |
| Hall Kathryn A. | 80,575 | $135.8 萬 | 0.44% | 00.0% | 不變 |
| Builder Investment Group Inc | 83,456 | $140.7 萬 | 0.55% | −872−1.0% | 減碼 |
| Privium Fund Management B.V. | 85,900 | $144.4 萬 | 0.42% | +37,800+78.6% | 加碼 |
| Tudor Investment Corp Et Al | 86,396 | $145.7 萬 | 0.02% | +86,396 | 新進 |
| ARGA Investment Management, LP | 93,009 | $156.8 萬 | 0.06% | +15,512+20.0% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $163.2 萬 | 2.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 102,600 | $173.0 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 103,224 | $174.0 萬 | 0.00% | −283,620−73.3% | 減碼 |
| UBS Group AG | 103,885 | $175.2 萬 | 0.00% | +40,515+63.9% | 加碼 |
| Citadel Advisors LLC | 108,421 | $182.8 萬 | 0.00% | −941,427−89.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 109,325 | $184.3 萬 | 0.00% | −349,871−76.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,222 | $196.0 萬 | 0.00% | −9,931−7.9% | 減碼 |
| PEAK6 Investments LLC | 116,552 | $196.5 萬 | 0.17% | +19,003+19.5% | 加碼 |
| Barclays PLC | 117,754 | $198.5 萬 | 0.00% | −4,702−3.8% | 減碼 |
| Two Sigma Advisers, LP | 118,300 | $199.5 萬 | 0.01% | −56,600−32.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 120,968 | $204.0 萬 | 0.02% | +41,488+52.2% | 加碼 |
| Andra AP-fonden | 123,100 | $207.5 萬 | 0.05% | −155,100−55.8% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $210.8 萬 | 1.82% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 136,472 | $230.1 萬 | 0.14% | +136,472 | 新進 |
| State of New Jersey Common Pension Fund D | 146,983 | $247.8 萬 | 0.01% | +34,779+31.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,877 | $251.0 萬 | 0.01% | −4,938−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 158,189 | $266.7 萬 | 0.00% | −560.0% | 減碼 |
| Asset Management One Co.,Ltd. | 161,416 | $272.1 萬 | 0.01% | +72,263+81.1% | 加碼 |
| Walleye Trading LLC | 164,831 | $277.9 萬 | 0.14% | −250,977−60.4% | 減碼 |
| Marshall Wace, LLP | 170,637 | $287.7 萬 | 0.01% | −18,999−10.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 179,000 | $301.8 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 181,013 | $305.2 萬 | 0.01% | −8,452−4.5% | 減碼 |
| Korea Investment CORP | 190,184 | $320.7 萬 | 0.01% | +145,613+326.7% | 加碼 |
| Achmea Investment Management B.V. | 199,281 | $336.0 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 200,979 | $338.9 萬 | 0.00% | −218,001−52.0% | 減碼 |
| Storebrand Asset Management AS | 208,237 | $351.1 萬 | 0.02% | +249+0.1% | 加碼 |
| Umb Bank N A | 211,409 | $356.4 萬 | 0.05% | 00.0% | 不變 |