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 3 季 13F 持有人
Liberty Global Ltd. 在 2023/9/30 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
- 250
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1.50 億
- 較 2023 年第 2 季 −52.6 萬 (−0.3%)
- 總市值
- $25.7 億
- 較 2023 年第 2 季 +$2,628 萬 (+1.0%)
- 新進機構
- 44
- 另有 62 家加碼
- 清倉機構
- 62
- 另有 80 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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) | 20,426,739 | $3.50 億 | 0.68% | −273,400−1.3% | 減碼 |
| Artisan Partners Limited Partnership | 14,061,130 | $2.41 億 | 0.41% | +119,993+0.9% | 加碼 |
| Luxor Capital Group, LP | 9,903,616 | $1.70 億 | 18.37% | +2,173,259+28.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.23 億 | 2.36% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,268,960 | $1.07 億 | 0.34% | +1,862,802+42.3% | 加碼 |
| Altrinsic Global Advisors LLC | 5,587,881 | $9,566 萬 | 3.69% | −208,198−3.6% | 減碼 |
| Dodge & Cox | 4,855,669 | $8,313 萬 | 0.06% | −20,000−0.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,165,743 | $7,132 萬 | 1.18% | +91,699+2.3% | 加碼 |
| Norges Bank | 4,128,917 | $7,069 萬 | 0.01% | +54,975+1.3% | 加碼 |
| Perpetual Ltd | 4,036,201 | $6,910 萬 | 0.71% | +111,632+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,669,235 | $6,282 萬 | 0.08% | +629,764+20.7% | 加碼 |
| Putnam Investments LLC | 3,635,009 | $6,223 萬 | 0.09% | +24,832+0.7% | 加碼 |
| Renaissance Technologies LLC | 3,514,652 | $6,017 萬 | 0.10% | −266,171−7.0% | 減碼 |
| BlackRock Inc. | 3,411,252 | $5,840 萬 | 0.00% | −4,916,941−59.0% | 減碼 |
| CQS (US), LLC | 3,405,950 | $5,831 萬 | 6.85% | +1,154,230+51.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,254,116 | $5,571 萬 | 0.02% | +2,110,488+184.5% | 加碼 |
| Vanguard Group Inc | 2,877,497 | $4,926 萬 | 0.00% | +364,123+14.5% | 加碼 |
| Allianz Asset Management GmbH | 2,465,283 | $4,221 萬 | 0.09% | −424,349−14.7% | 減碼 |
| Millennium Management LLC | 2,327,726 | $3,985 萬 | 0.04% | +788,730+51.2% | 加碼 |
| Morgan Stanley | 2,206,428 | $3,777 萬 | 0.00% | +983,178+80.4% | 加碼 |
| Kiltearn Partners LLP | 2,197,637 | $3,762 萬 | 2.97% | −77,200−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,030,036 | $3,475 萬 | 0.10% | +2,030,036 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 1,946,000 | $3,332 萬 | 0.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,903,068 | $3,258 萬 | 0.04% | +1,794,647+1,655.3% | 加碼 |
| Bank of America Corp | 1,484,704 | $2,542 萬 | 0.00% | −114,544−7.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,423,194 | $2,437 萬 | 0.12% | −414,821−22.6% | 減碼 |
| Susquehanna International Group, LLP | 1,354,344 | $2,319 萬 | 0.04% | +683,156+101.8% | 加碼 |
| Gabelli Funds LLC | 1,347,011 | $2,306 萬 | 0.19% | +21,500+1.6% | 加碼 |
| Hi-Line Capital Management, LLC | 1,202,445 | $2,059 萬 | 7.58% | +229,400+23.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,134,414 | $1,942 萬 | 0.18% | +733,568+183.0% | 加碼 |
| Geode Capital Management, LLC | 1,124,949 | $1,927 萬 | 0.00% | −298,449−21.0% | 減碼 |
| California Public Employees Retirement System | 1,020,122 | $1,746 萬 | 0.02% | +21,174+2.1% | 加碼 |
| Legal & General Group Plc | 1,014,579 | $1,737 萬 | 0.01% | −586,151−36.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 938,896 | $1,607 萬 | 0.19% | +71,504+8.2% | 加碼 |
| State Street Corp | 909,012 | $1,556 萬 | 0.00% | −2,224,980−71.0% | 減碼 |
| First Wilshire Securities Management Inc | 854,606 | $1,463 萬 | 5.01% | +608,964+247.9% | 加碼 |
| Goldman Sachs Group Inc | 797,056 | $1,365 萬 | 0.00% | −457,643−36.5% | 減碼 |
| Jane Street Group, LLC | 764,876 | $1,309 萬 | 0.02% | +393,676+106.1% | 加碼 |
| Wallace Capital Management Inc. | 719,922 | $1,233 萬 | 1.89% | +127,265+21.5% | 加碼 |
| Sycale Advisors (NY) LLC | 651,421 | $1,115 萬 | 4.74% | −222,484−25.5% | 減碼 |
| Boundary Creek Advisors LP | 605,086 | $1,036 萬 | 6.39% | −32,813−5.1% | 減碼 |
| Northern Trust Corp | 518,798 | $888.2 萬 | 0.00% | −301,571−36.8% | 減碼 |
| Logan Stone Capital, LLC | 511,318 | $875.4 萬 | 2.40% | +511,318 | 新進 |
| Wells Fargo & Company | 482,520 | $826.1 萬 | 0.00% | +32,055+7.1% | 加碼 |
| Marshall Wace, LLP | 447,319 | $765.8 萬 | 0.02% | +276,682+162.1% | 加碼 |
| FMR LLC | 423,662 | $725.3 萬 | 0.00% | −17,039−3.9% | 減碼 |
| Colony Capital, Inc. | 422,269 | $722.9 萬 | 0.90% | +422,269 | 新進 |
| Janus Henderson Group PLC | 419,886 | $719.1 萬 | 0.00% | −8,915−2.1% | 減碼 |
| SEI Investments Co | 410,034 | $702.0 萬 | 0.01% | +164,095+66.7% | 加碼 |
| Twin Tree Management, LP | 409,582 | $701.2 萬 | 0.24% | −145,835−26.3% | 減碼 |
| Engineers Gate Manager LP | 371,390 | $635.8 萬 | 0.24% | +291,343+364.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 341,992 | $585.5 萬 | 0.09% | +110,345+47.6% | 加碼 |
| Polar Asset Management Partners Inc. | 300,000 | $513.6 萬 | 0.12% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 293,898 | $503.2 萬 | 1.84% | +21,300+7.8% | 加碼 |
| HRT Financial LP | 281,597 | $482.0 萬 | 0.05% | +281,597 | 新進 |
| Lakewood Capital Management, LP | 271,333 | $464.5 萬 | 0.42% | 00.0% | 不變 |
| S&CO Inc | 264,447 | $452.7 萬 | 0.37% | +9,185+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,895 | $450.1 萬 | 0.01% | −64,917−19.8% | 減碼 |
| Invesco Ltd. | 259,764 | $444.7 萬 | 0.00% | −43,194−14.3% | 減碼 |
| Crystalline Management Inc. | 223,615 | $382.8 萬 | 2.92% | +223,615 | 新進 |
| Tudor Investment Corp Et Al | 213,212 | $365.0 萬 | 0.05% | +126,816+146.8% | 加碼 |
| Umb Bank N A | 211,409 | $361.9 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 201,417 | $344.8 萬 | 0.12% | +98,817+96.3% | 加碼 |
| Walleye Trading LLC | 188,001 | $321.9 萬 | 0.08% | +23,170+14.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 181,200 | $310.2 萬 | 0.04% | +181,200 | 新進 |
| Thrivent Financial for Lutherans | 180,715 | $309.3 萬 | 0.01% | −298−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 168,000 | $287.6 萬 | 0.03% | −11,000−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 165,785 | $283.8 萬 | 0.00% | −35,194−17.5% | 減碼 |
| Trexquant Investment LP | 162,863 | $278.8 萬 | 0.07% | −73,393−31.1% | 減碼 |
| Dimensional Fund Advisors LP | 157,673 | $269.9 萬 | 0.00% | −516−0.3% | 減碼 |
| Ameriprise Financial Inc | 156,629 | $268.1 萬 | 0.00% | +95,631+156.8% | 加碼 |
| Storebrand Asset Management AS | 155,131 | $265.6 萬 | 0.01% | −53,106−25.5% | 減碼 |
| Segantii Capital Management Ltd | 152,772 | $261.5 萬 | 0.10% | +16,300+11.9% | 加碼 |
| Maven Securities LTD | 135,010 | $231.1 萬 | 0.25% | +56,100+71.1% | 加碼 |
| Handelsbanken Fonder AB | 132,336 | $226.6 萬 | 0.01% | +66,168+100.0% | 加碼 |
| Mackenzie Financial Corp | 136,528 | $222.7 萬 | 0.00% | −348,622−71.9% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $214.0 萬 | 2.49% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 122,700 | $210.1 萬 | 0.01% | +4,400+3.7% | 加碼 |
| Bank of New York Mellon Corp | 114,952 | $196.8 萬 | 0.00% | −148,418−56.4% | 減碼 |
| Symmetry Investments LP | 114,704 | $196.4 萬 | 0.57% | +114,704 | 新進 |
| Barclays PLC | 105,463 | $180.6 萬 | 0.00% | −12,291−10.4% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $165.8 萬 | 2.21% | 00.0% | 不變 |
| ARGA Investment Management, LP | 93,009 | $159.2 萬 | 0.06% | 00.0% | 不變 |
| Privium Fund Management B.V. | 85,900 | $147.1 萬 | 0.44% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 83,912 | $143.7 萬 | 0.02% | +83,912 | 新進 |
| Builder Investment Group Inc | 82,081 | $140.5 萬 | 0.55% | −1,375−1.6% | 減碼 |
| Hall Kathryn A. | 80,575 | $137.9 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 72,677 | $124.4 萬 | 0.02% | +72,677 | 新進 |
| Mint Tower Capital Management B.V. | 72,442 | $124.0 萬 | 0.35% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 70,284 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 68,050 | $116.5 萬 | 0.14% | +23,111+51.4% | 加碼 |
| AM Squared Ltd | 66,800 | $114.4 萬 | 1.75% | +32,400+94.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 65,274 | $111.7 萬 | 0.11% | +65,274 | 新進 |
| Prelude Capital Management, LLC | 61,933 | $106.0 萬 | 0.10% | +61,933 | 新進 |
| Polianta Ltd | 58,800 | $100.6 萬 | 0.50% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 56,463 | $96.7 萬 | 0.00% | −11,292−16.7% | 減碼 |
| Price T Rowe Associates Inc | 56,042 | $96.0 萬 | 0.00% | −687−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 55,410 | $94.9 萬 | 0.01% | +55,410 | 新進 |
| Simplex Trading, LLC | 54,418 | $93.1 萬 | 0.03% | +34,015+166.7% | 加碼 |
| Balyasny Asset Management LLC | 54,109 | $92.6 萬 | 0.00% | +43,203+396.1% | 加碼 |