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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 16,225 | $27.8 萬 | 0.12% | +425+2.7% | 加碼 |
| LMR Partners LLP | 16,333 | $28.0 萬 | 0.01% | +16,333 | 新進 |
| DekaBank Deutsche Girozentrale | 16,597 | $28.3 萬 | 0.00% | −22,275−57.3% | 減碼 |
| Sentry LLC | 18,225 | $31.2 萬 | 0.07% | −915−4.8% | 減碼 |
| Wedbush Securities Inc | 18,890 | $32.3 萬 | 0.02% | +8,782+86.9% | 加碼 |
| Squarepoint Ops LLC | 19,759 | $33.8 萬 | 0.00% | −33,757−63.1% | 減碼 |
| Karpas Strategies, LLC | 19,818 | $33.9 萬 | 0.12% | −340−1.7% | 減碼 |
| Nomura Holdings Inc | 20,000 | $34.2 萬 | 0.00% | +20,000 | 新進 |
| Capstone Investment Advisors, LLC | 20,113 | $34.4 萬 | 0.01% | +20,113 | 新進 |
| Yakira Capital Management, Inc. | 20,531 | $35.1 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 20,568 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,100 | $36.1 萬 | 0.00% | +21,100 | 新進 |
| XTX Topco Ltd | 21,585 | $37.0 萬 | 0.06% | +21,585 | 新進 |
| SG Americas Securities, LLC | 22,084 | $37.8 萬 | 0.01% | −17,295−43.9% | 減碼 |
| Ossiam | 22,804 | $39.0 萬 | 0.01% | +14,752+183.2% | 加碼 |
| Bleichroeder LP | 22,989 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $42.8 萬 | 0.07% | +1,000+4.2% | 加碼 |
| Arnhold LLC | 25,560 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 26,272 | $45.0 萬 | 0.02% | −12,247−31.8% | 減碼 |
| Laurion Capital Management LP | 28,208 | $48.3 萬 | 0.01% | +28,208 | 新進 |
| Standard Life Aberdeen plc | 26,404 | $48.3 萬 | 0.00% | −3,115−10.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,764 | $49.2 萬 | 0.00% | +28,764 | 新進 |
| Achmea Investment Management B.V. | 28,959 | $49.5 萬 | 0.01% | −170,322−85.5% | 減碼 |
| USS Investment Management Ltd | 30,437 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 31,625 | $54.1 萬 | 0.01% | +31,625 | 新進 |
| Twinbeech Capital LP | 31,732 | $54.3 萬 | 0.01% | +31,732 | 新進 |
| Headlands Technologies LLC | 32,006 | $54.8 萬 | 0.27% | +32,006 | 新進 |
| Envestnet Asset Management Inc | 34,144 | $58.5 萬 | 0.00% | +15,487+83.0% | 加碼 |
| American Century Companies Inc | 34,632 | $59.3 萬 | 0.00% | +470+1.4% | 加碼 |
| Petrus Trust Company, LTA | 34,727 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,377 | $62.2 萬 | 0.00% | +25,873+246.3% | 加碼 |
| Occudo Quantitative Strategies LP | 37,088 | $63.5 萬 | 0.08% | +37,088 | 新進 |
| Raymond James & Associates | 39,183 | $67.1 萬 | 0.00% | −213−0.5% | 減碼 |
| Graham Capital Management, L.P. | 39,333 | $67.3 萬 | 0.02% | +39,333 | 新進 |
| UBS Group AG | 40,768 | $69.8 萬 | 0.00% | −63,117−60.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,910 | $70.0 萬 | 0.00% | −107,967−72.5% | 減碼 |
| Amundi | 43,986 | $71.9 萬 | 0.00% | −809,179−94.8% | 減碼 |
| GTS Securities LLC | 42,966 | $73.6 萬 | 0.02% | +18,457+75.3% | 加碼 |
| Deutsche Bank AG | 43,002 | $73.6 萬 | 0.00% | −325,872−88.3% | 減碼 |
| Credit Suisse AG | 43,293 | $74.1 萬 | 0.00% | −329,249−88.4% | 減碼 |
| Pathstone Family Office, LLC | 43,548 | $74.6 萬 | 0.01% | +7,565+21.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 45,000 | $77.0 萬 | 0.36% | +15,000+50.0% | 加碼 |
| Point72 Asset Management, L.P. | 45,565 | $78.0 萬 | 0.00% | +45,565 | 新進 |
| Walleye Capital LLC | 45,569 | $78.0 萬 | 0.01% | +45,569 | 新進 |
| Susquehanna Fundamental Investments, LLC | 46,300 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,960 | $80.3 萬 | 0.00% | −56,264−54.5% | 減碼 |
| Aire Advisors, LLC | 48,000 | $82.2 萬 | 0.22% | 00.0% | 不變 |
| TCW Group Inc | 48,239 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,733 | $85.1 萬 | 0.00% | −345,890−87.4% | 減碼 |
| Sterling Investment Management, Inc. | 53,796 | $92.1 萬 | 0.82% | −933−1.7% | 減碼 |
| Balyasny Asset Management LLC | 54,109 | $92.6 萬 | 0.00% | +43,203+396.1% | 加碼 |
| Simplex Trading, LLC | 54,418 | $93.1 萬 | 0.03% | +34,015+166.7% | 加碼 |
| Pinebridge Investments, L.P. | 55,410 | $94.9 萬 | 0.01% | +55,410 | 新進 |
| Price T Rowe Associates Inc | 56,042 | $96.0 萬 | 0.00% | −687−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,463 | $96.7 萬 | 0.00% | −11,292−16.7% | 減碼 |
| Polianta Ltd | 58,800 | $100.6 萬 | 0.50% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 61,933 | $106.0 萬 | 0.10% | +61,933 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 65,274 | $111.7 萬 | 0.11% | +65,274 | 新進 |
| AM Squared Ltd | 66,800 | $114.4 萬 | 1.75% | +32,400+94.2% | 加碼 |
| Seven Eight Capital, LP | 68,050 | $116.5 萬 | 0.14% | +23,111+51.4% | 加碼 |
| Royal London Asset Management Ltd | 70,284 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 72,442 | $124.0 萬 | 0.35% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 72,677 | $124.4 萬 | 0.02% | +72,677 | 新進 |
| Hall Kathryn A. | 80,575 | $137.9 萬 | 0.47% | 00.0% | 不變 |
| Builder Investment Group Inc | 82,081 | $140.5 萬 | 0.55% | −1,375−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,912 | $143.7 萬 | 0.02% | +83,912 | 新進 |
| Privium Fund Management B.V. | 85,900 | $147.1 萬 | 0.44% | 00.0% | 不變 |
| ARGA Investment Management, LP | 93,009 | $159.2 萬 | 0.06% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $165.8 萬 | 2.21% | 00.0% | 不變 |
| Barclays PLC | 105,463 | $180.6 萬 | 0.00% | −12,291−10.4% | 減碼 |
| Symmetry Investments LP | 114,704 | $196.4 萬 | 0.57% | +114,704 | 新進 |
| Bank of New York Mellon Corp | 114,952 | $196.8 萬 | 0.00% | −148,418−56.4% | 減碼 |
| Two Sigma Advisers, LP | 122,700 | $210.1 萬 | 0.01% | +4,400+3.7% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $214.0 萬 | 2.49% | 00.0% | 不變 |
| Mackenzie Financial Corp | 136,528 | $222.7 萬 | 0.00% | −348,622−71.9% | 減碼 |
| Handelsbanken Fonder AB | 132,336 | $226.6 萬 | 0.01% | +66,168+100.0% | 加碼 |
| Maven Securities LTD | 135,010 | $231.1 萬 | 0.25% | +56,100+71.1% | 加碼 |
| Segantii Capital Management Ltd | 152,772 | $261.5 萬 | 0.10% | +16,300+11.9% | 加碼 |
| Storebrand Asset Management AS | 155,131 | $265.6 萬 | 0.01% | −53,106−25.5% | 減碼 |
| Ameriprise Financial Inc | 156,629 | $268.1 萬 | 0.00% | +95,631+156.8% | 加碼 |
| Dimensional Fund Advisors LP | 157,673 | $269.9 萬 | 0.00% | −516−0.3% | 減碼 |
| Trexquant Investment LP | 162,863 | $278.8 萬 | 0.07% | −73,393−31.1% | 減碼 |
| Nuveen Asset Management, LLC | 165,785 | $283.8 萬 | 0.00% | −35,194−17.5% | 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 |
| Thrivent Financial for Lutherans | 180,715 | $309.3 萬 | 0.01% | −298−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 181,200 | $310.2 萬 | 0.04% | +181,200 | 新進 |
| Walleye Trading LLC | 188,001 | $321.9 萬 | 0.08% | +23,170+14.1% | 加碼 |
| Boothbay Fund Management, LLC | 201,417 | $344.8 萬 | 0.12% | +98,817+96.3% | 加碼 |
| Umb Bank N A | 211,409 | $361.9 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 213,212 | $365.0 萬 | 0.05% | +126,816+146.8% | 加碼 |
| Crystalline Management Inc. | 223,615 | $382.8 萬 | 2.92% | +223,615 | 新進 |
| Invesco Ltd. | 259,764 | $444.7 萬 | 0.00% | −43,194−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 262,895 | $450.1 萬 | 0.01% | −64,917−19.8% | 減碼 |
| S&CO Inc | 264,447 | $452.7 萬 | 0.37% | +9,185+3.6% | 加碼 |
| Lakewood Capital Management, LP | 271,333 | $464.5 萬 | 0.42% | 00.0% | 不變 |
| HRT Financial LP | 281,597 | $482.0 萬 | 0.05% | +281,597 | 新進 |
| Wittenberg Investment Management, Inc. | 293,898 | $503.2 萬 | 1.84% | +21,300+7.8% | 加碼 |
| Polar Asset Management Partners Inc. | 300,000 | $513.6 萬 | 0.12% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 341,992 | $585.5 萬 | 0.09% | +110,345+47.6% | 加碼 |
| Engineers Gate Manager LP | 371,390 | $635.8 萬 | 0.24% | +291,343+364.0% | 加碼 |