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 |
|---|---|---|---|---|---|
| Sterling Investment Management, Inc. | 53,796 | $92.1 萬 | 0.82% | −933−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,733 | $85.1 萬 | 0.00% | −345,890−87.4% | 減碼 |
| TCW Group Inc | 48,239 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Aire Advisors, LLC | 48,000 | $82.2 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,960 | $80.3 萬 | 0.00% | −56,264−54.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,300 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 45,569 | $78.0 萬 | 0.01% | +45,569 | 新進 |
| Point72 Asset Management, L.P. | 45,565 | $78.0 萬 | 0.00% | +45,565 | 新進 |
| Hunting Hill Global Capital, LLC | 45,000 | $77.0 萬 | 0.36% | +15,000+50.0% | 加碼 |
| Pathstone Family Office, LLC | 43,548 | $74.6 萬 | 0.01% | +7,565+21.0% | 加碼 |
| Credit Suisse AG | 43,293 | $74.1 萬 | 0.00% | −329,249−88.4% | 減碼 |
| Deutsche Bank AG | 43,002 | $73.6 萬 | 0.00% | −325,872−88.3% | 減碼 |
| GTS Securities LLC | 42,966 | $73.6 萬 | 0.02% | +18,457+75.3% | 加碼 |
| Amundi | 43,986 | $71.9 萬 | 0.00% | −809,179−94.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,910 | $70.0 萬 | 0.00% | −107,967−72.5% | 減碼 |
| UBS Group AG | 40,768 | $69.8 萬 | 0.00% | −63,117−60.8% | 減碼 |
| Graham Capital Management, L.P. | 39,333 | $67.3 萬 | 0.02% | +39,333 | 新進 |
| Raymond James & Associates | 39,183 | $67.1 萬 | 0.00% | −213−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 37,088 | $63.5 萬 | 0.08% | +37,088 | 新進 |
| HSBC Holdings PLC | 36,377 | $62.2 萬 | 0.00% | +25,873+246.3% | 加碼 |
| Petrus Trust Company, LTA | 34,727 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 34,632 | $59.3 萬 | 0.00% | +470+1.4% | 加碼 |
| Envestnet Asset Management Inc | 34,144 | $58.5 萬 | 0.00% | +15,487+83.0% | 加碼 |
| Headlands Technologies LLC | 32,006 | $54.8 萬 | 0.27% | +32,006 | 新進 |
| Twinbeech Capital LP | 31,732 | $54.3 萬 | 0.01% | +31,732 | 新進 |
| Verition Fund Management LLC | 31,625 | $54.1 萬 | 0.01% | +31,625 | 新進 |
| USS Investment Management Ltd | 30,437 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 28,959 | $49.5 萬 | 0.01% | −170,322−85.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,764 | $49.2 萬 | 0.00% | +28,764 | 新進 |
| Standard Life Aberdeen plc | 26,404 | $48.3 萬 | 0.00% | −3,115−10.6% | 減碼 |
| Laurion Capital Management LP | 28,208 | $48.3 萬 | 0.01% | +28,208 | 新進 |
| Ethic Inc. | 26,272 | $45.0 萬 | 0.02% | −12,247−31.8% | 減碼 |
| Arnhold LLC | 25,560 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $42.8 萬 | 0.07% | +1,000+4.2% | 加碼 |
| Bleichroeder LP | 22,989 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Ossiam | 22,804 | $39.0 萬 | 0.01% | +14,752+183.2% | 加碼 |
| SG Americas Securities, LLC | 22,084 | $37.8 萬 | 0.01% | −17,295−43.9% | 減碼 |
| XTX Topco Ltd | 21,585 | $37.0 萬 | 0.06% | +21,585 | 新進 |
| Two Sigma Investments, LP | 21,100 | $36.1 萬 | 0.00% | +21,100 | 新進 |
| CSS LLC | 20,568 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 20,531 | $35.1 萬 | 0.10% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,113 | $34.4 萬 | 0.01% | +20,113 | 新進 |
| Nomura Holdings Inc | 20,000 | $34.2 萬 | 0.00% | +20,000 | 新進 |
| Karpas Strategies, LLC | 19,818 | $33.9 萬 | 0.12% | −340−1.7% | 減碼 |
| Squarepoint Ops LLC | 19,759 | $33.8 萬 | 0.00% | −33,757−63.1% | 減碼 |
| Wedbush Securities Inc | 18,890 | $32.3 萬 | 0.02% | +8,782+86.9% | 加碼 |
| Sentry LLC | 18,225 | $31.2 萬 | 0.07% | −915−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,597 | $28.3 萬 | 0.00% | −22,275−57.3% | 減碼 |
| LMR Partners LLP | 16,333 | $28.0 萬 | 0.01% | +16,333 | 新進 |
| Argonautica Private Wealth Management, Inc | 16,225 | $27.8 萬 | 0.12% | +425+2.7% | 加碼 |
| Centiva Capital, LP | 15,774 | $27.0 萬 | 0.01% | −321,333−95.3% | 減碼 |
| Virtu Financial LLC | 15,491 | $26.5 萬 | 0.03% | +15,491 | 新進 |
| Caisse de Depot Et Placement du Quebec | 15,113 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 15,000 | $25.7 萬 | 0.03% | −200−1.3% | 減碼 |
| Citigroup Inc | 14,970 | $25.6 萬 | 0.00% | −62,142−80.6% | 減碼 |
| Nebula Research & Development LLC | 14,825 | $25.4 萬 | 0.13% | +14,825 | 新進 |
| First Manhattan Co | 14,703 | $25.2 萬 | 0.00% | −1,684−10.3% | 減碼 |
| Corton Capital Inc. | 14,371 | $24.6 萬 | 0.12% | +14,371 | 新進 |
| Macquarie Group Ltd | 13,535 | $23.2 萬 | 0.00% | −17,811−56.8% | 減碼 |
| Brown Advisory Inc | 13,533 | $23.2 萬 | 0.00% | +13,533 | 新進 |
| BNP Paribas Arbitrage, SA | 13,313 | $22.8 萬 | 0.00% | −102,909−88.5% | 減碼 |
| Wintrust Investments LLC | 13,267 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,807 | $21.9 萬 | 0.02% | +12,807 | 新進 |
| Autumn Glory Partners, LLC | 12,550 | $21.5 萬 | 0.13% | +12,550 | 新進 |
| Schroder Investment Management Group | 12,253 | $21.0 萬 | 0.00% | −2,153−14.9% | 減碼 |
| Point72 Middle East FZE | 12,251 | $21.0 萬 | 0.01% | +12,251 | 新進 |
| Advisor Partners II, LLC | 12,186 | $20.9 萬 | 0.01% | +12,186 | 新進 |
| Coastal Investment Advisors, Inc. | 12,048 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,547 | $19.8 萬 | 0.01% | +11,547 | 新進 |
| Keybank National Association | 10,993 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Somerset Trust Co | 10,983 | $18.8 萬 | 0.09% | −465−4.1% | 減碼 |
| Neuberger Berman Group LLC | 10,519 | $18.0 萬 | 0.00% | −75−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,344 | $17.7 萬 | 0.00% | −64,993−86.3% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 10,232 | $17.5 萬 | 0.13% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,044 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,404 | $16.1 萬 | 0.00% | −310,583−97.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 9,243 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 8,378 | $14.4 萬 | 0.00% | −453,607−98.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,681 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,459 | $12.8 萬 | 0.00% | +733+10.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,245 | $12.4 萬 | 0.00% | −12,716−63.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,700 | $11.5 萬 | 0.00% | −102,625−93.9% | 減碼 |
| Rhumbline Advisers | 6,023 | $10.3 萬 | 0.00% | +226+3.9% | 加碼 |
| Bank of Montreal | 4,736 | $8.69 萬 | 0.00% | −18,048−79.2% | 減碼 |
| California State Teachers Retirement System | 5,073 | $8.69 萬 | 0.00% | −249,961−98.0% | 減碼 |
| Nomura Asset Management Co Ltd | 5,044 | $8.64 萬 | 0.00% | −40,708−89.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,250 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,000 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,658 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,700 | $4.46 萬 | 0.00% | +2,700 | 新進 |
| The PNC Financial Services Group, Inc. | 2,348 | $4.02 萬 | 0.00% | −868−27.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,273 | $3.89 萬 | 0.00% | +1,357+148.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,778 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,747 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,601 | $2.74 萬 | 0.00% | +50+3.2% | 加碼 |
| Blair William & Co | 1,393 | $2.38 萬 | 0.00% | +307+28.3% | 加碼 |
| Private Management Group Inc | 1,123 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,065 | $1.82 萬 | 0.00% | −74−6.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,000 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 886 | $1.50 萬 | 0.01% | +886 | 新進 |