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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 409,582 | $701.2 萬 | 0.24% | −145,835−26.3% | 減碼 |
| SEI Investments Co | 410,034 | $702.0 萬 | 0.01% | +164,095+66.7% | 加碼 |
| Janus Henderson Group PLC | 419,886 | $719.1 萬 | 0.00% | −8,915−2.1% | 減碼 |
| Colony Capital, Inc. | 422,269 | $722.9 萬 | 0.90% | +422,269 | 新進 |
| FMR LLC | 423,662 | $725.3 萬 | 0.00% | −17,039−3.9% | 減碼 |
| Marshall Wace, LLP | 447,319 | $765.8 萬 | 0.02% | +276,682+162.1% | 加碼 |
| Wells Fargo & Company | 482,520 | $826.1 萬 | 0.00% | +32,055+7.1% | 加碼 |
| Logan Stone Capital, LLC | 511,318 | $875.4 萬 | 2.40% | +511,318 | 新進 |
| Northern Trust Corp | 518,798 | $888.2 萬 | 0.00% | −301,571−36.8% | 減碼 |
| Boundary Creek Advisors LP | 605,086 | $1,036 萬 | 6.39% | −32,813−5.1% | 減碼 |
| Sycale Advisors (NY) LLC | 651,421 | $1,115 萬 | 4.74% | −222,484−25.5% | 減碼 |
| Wallace Capital Management Inc. | 719,922 | $1,233 萬 | 1.89% | +127,265+21.5% | 加碼 |
| Jane Street Group, LLC | 764,876 | $1,309 萬 | 0.02% | +393,676+106.1% | 加碼 |
| Goldman Sachs Group Inc | 797,056 | $1,365 萬 | 0.00% | −457,643−36.5% | 減碼 |
| First Wilshire Securities Management Inc | 854,606 | $1,463 萬 | 5.01% | +608,964+247.9% | 加碼 |
| State Street Corp | 909,012 | $1,556 萬 | 0.00% | −2,224,980−71.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 938,896 | $1,607 萬 | 0.19% | +71,504+8.2% | 加碼 |
| Legal & General Group Plc | 1,014,579 | $1,737 萬 | 0.01% | −586,151−36.6% | 減碼 |
| California Public Employees Retirement System | 1,020,122 | $1,746 萬 | 0.02% | +21,174+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,124,949 | $1,927 萬 | 0.00% | −298,449−21.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,134,414 | $1,942 萬 | 0.18% | +733,568+183.0% | 加碼 |
| Hi-Line Capital Management, LLC | 1,202,445 | $2,059 萬 | 7.58% | +229,400+23.6% | 加碼 |
| Gabelli Funds LLC | 1,347,011 | $2,306 萬 | 0.19% | +21,500+1.6% | 加碼 |
| Susquehanna International Group, LLP | 1,354,344 | $2,319 萬 | 0.04% | +683,156+101.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,423,194 | $2,437 萬 | 0.12% | −414,821−22.6% | 減碼 |
| Bank of America Corp | 1,484,704 | $2,542 萬 | 0.00% | −114,544−7.2% | 減碼 |
| Citadel Advisors LLC | 1,903,068 | $3,258 萬 | 0.04% | +1,794,647+1,655.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,946,000 | $3,332 萬 | 0.51% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,030,036 | $3,475 萬 | 0.10% | +2,030,036 | 新進 |
| Kiltearn Partners LLP | 2,197,637 | $3,762 萬 | 2.97% | −77,200−3.4% | 減碼 |
| Morgan Stanley | 2,206,428 | $3,777 萬 | 0.00% | +983,178+80.4% | 加碼 |
| Millennium Management LLC | 2,327,726 | $3,985 萬 | 0.04% | +788,730+51.2% | 加碼 |
| Allianz Asset Management GmbH | 2,465,283 | $4,221 萬 | 0.09% | −424,349−14.7% | 減碼 |
| Vanguard Group Inc | 2,877,497 | $4,926 萬 | 0.00% | +364,123+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,254,116 | $5,571 萬 | 0.02% | +2,110,488+184.5% | 加碼 |
| CQS (US), LLC | 3,405,950 | $5,831 萬 | 6.85% | +1,154,230+51.3% | 加碼 |
| BlackRock Inc. | 3,411,252 | $5,840 萬 | 0.00% | −4,916,941−59.0% | 減碼 |
| Renaissance Technologies LLC | 3,514,652 | $6,017 萬 | 0.10% | −266,171−7.0% | 減碼 |
| Putnam Investments LLC | 3,635,009 | $6,223 萬 | 0.09% | +24,832+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,669,235 | $6,282 萬 | 0.08% | +629,764+20.7% | 加碼 |
| Perpetual Ltd | 4,036,201 | $6,910 萬 | 0.71% | +111,632+2.8% | 加碼 |
| Norges Bank | 4,128,917 | $7,069 萬 | 0.01% | +54,975+1.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,165,743 | $7,132 萬 | 1.18% | +91,699+2.3% | 加碼 |
| Dodge & Cox | 4,855,669 | $8,313 萬 | 0.06% | −20,000−0.4% | 減碼 |
| Altrinsic Global Advisors LLC | 5,587,881 | $9,566 萬 | 3.69% | −208,198−3.6% | 減碼 |
| State of Wisconsin Investment Board | 6,268,960 | $1.07 億 | 0.34% | +1,862,802+42.3% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.23 億 | 2.36% | 00.0% | 不變 |
| Luxor Capital Group, LP | 9,903,616 | $1.70 億 | 18.37% | +2,173,259+28.1% | 加碼 |
| Artisan Partners Limited Partnership | 14,061,130 | $2.41 億 | 0.41% | +119,993+0.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 20,426,739 | $3.50 億 | 0.68% | −273,400−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,222,760−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −594,398−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −458,434−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −364,292−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −355,983−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −228,334−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −190,184−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −161,416−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −146,983−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −123,100−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −120,968−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −116,552−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −70,941−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −69,361−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −65,344−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −63,201−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −59,494−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −58,588−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −49,135−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −45,129−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −44,576−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −44,528−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −44,391−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,224−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −34,730−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −29,481−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −26,016−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −23,548−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,089−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −21,338−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −20,480−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,252−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,660−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −17,251−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,921−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −16,529−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,562−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −14,583−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,952−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,626−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,320−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −12,679−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −9,553−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,884−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −4,690−100.0% | 清倉 |