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 4 季 13F 持有人
Liberty Global Ltd. 在 2023/12/31 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
- 225
- 較 2023 年第 3 季 −22 家
- 持有股數
- 1.38 億
- 較 2023 年第 3 季 −1,282 萬 (−8.5%)
- 總市值
- $24.4 億
- 較 2023 年第 3 季 −$1.30 億 (−5.1%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 58
- 另有 77 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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) | 15,342,486 | $2.73 億 | 0.47% | −5,084,253−24.9% | 減碼 |
| Artisan Partners Limited Partnership | 14,141,397 | $2.51 億 | 0.39% | +80,267+0.6% | 加碼 |
| State of Wisconsin Investment Board | 7,301,728 | $1.30 億 | 0.37% | +1,032,768+16.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.28 億 | 2.79% | 00.0% | 不變 |
| Dodge & Cox | 4,767,561 | $8,472 萬 | 0.05% | −88,108−1.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,518,231 | $8,029 萬 | 1.30% | +352,488+8.5% | 加碼 |
| Luxor Capital Group, LP | 4,505,559 | $8,006 萬 | 13.09% | −5,398,057−54.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,290,138 | $7,624 萬 | 0.03% | +1,036,022+31.8% | 加碼 |
| Norges Bank | 4,138,988 | $7,355 萬 | 0.01% | +10,071+0.2% | 加碼 |
| Morgan Stanley | 4,104,124 | $7,293 萬 | 0.01% | +1,897,696+86.0% | 加碼 |
| Renaissance Technologies LLC | 4,038,552 | $7,177 萬 | 0.11% | +523,900+14.9% | 加碼 |
| Citadel Advisors LLC | 3,555,602 | $6,318 萬 | 0.06% | +1,652,534+86.8% | 加碼 |
| BlackRock Inc. | 3,481,230 | $6,186 萬 | 0.00% | +69,978+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,379,123 | $6,005 萬 | 0.06% | −290,112−7.9% | 減碼 |
| Vanguard Group Inc | 3,315,466 | $5,892 萬 | 0.00% | +437,969+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,024,882 | $5,375 萬 | 0.12% | +994,846+49.0% | 加碼 |
| Rubric Capital Management LP | 2,979,328 | $5,294 萬 | 1.98% | +2,979,328 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 2,731,000 | $4,853 萬 | 0.76% | +785,000+40.3% | 加碼 |
| Lancaster Investment Management | 2,411,000 | $4,284 萬 | 22.43% | +2,411,000 | 新進 |
| Putnam Investments LLC | 2,142,154 | $3,807 萬 | 0.05% | −1,492,855−41.1% | 減碼 |
| Kiltearn Partners LLP | 2,092,637 | $3,719 萬 | 2.86% | −105,000−4.8% | 減碼 |
| Millennium Management LLC | 2,080,235 | $3,697 萬 | 0.04% | −247,491−10.6% | 減碼 |
| First Wilshire Securities Management Inc | 1,789,493 | $3,180 萬 | 10.28% | +934,887+109.4% | 加碼 |
| Allianz Asset Management GmbH | 1,485,500 | $2,640 萬 | 0.05% | −979,783−39.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,423,194 | $2,529 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 1,348,660 | $2,397 萬 | 0.00% | −136,044−9.2% | 減碼 |
| Gabelli Funds LLC | 1,282,311 | $2,279 萬 | 0.18% | −64,700−4.8% | 減碼 |
| Wallace Capital Management Inc. | 1,119,863 | $1,990 萬 | 2.96% | +399,941+55.6% | 加碼 |
| Hi-Line Capital Management, LLC | 1,106,171 | $1,966 萬 | 7.62% | −96,274−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,080,963 | $1,922 萬 | 0.00% | −43,986−3.9% | 減碼 |
| California Public Employees Retirement System | 1,008,778 | $1,793 萬 | 0.01% | −11,344−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 920,789 | $1,636 萬 | 0.17% | −18,107−1.9% | 減碼 |
| State Street Corp | 880,437 | $1,565 萬 | 0.00% | −28,575−3.1% | 減碼 |
| Susquehanna International Group, LLP | 783,817 | $1,393 萬 | 0.02% | −570,527−42.1% | 減碼 |
| Segantii Capital Management Ltd | 752,772 | $1,338 萬 | 0.78% | +600,000+392.7% | 加碼 |
| Goldman Sachs Group Inc | 656,674 | $1,167 萬 | 0.00% | −140,382−17.6% | 減碼 |
| Colony Capital, Inc. | 615,361 | $1,093 萬 | 1.12% | +193,092+45.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 577,252 | $1,026 萬 | 0.35% | +577,252 | 新進 |
| Northern Trust Corp | 573,216 | $1,019 萬 | 0.00% | +54,418+10.5% | 加碼 |
| Barclays PLC | 560,808 | $996.6 萬 | 0.01% | +455,345+431.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 556,842 | $989.5 萬 | 0.01% | +293,947+111.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 550,000 | $977.4 萬 | 3.42% | +550,000 | 新進 |
| Private Management Group Inc | 548,548 | $974.8 萬 | 0.37% | +547,425+48,746.7% | 加碼 |
| Wells Fargo & Company | 533,309 | $947.7 萬 | 0.00% | +50,789+10.5% | 加碼 |
| Tejara Capital Ltd | 529,500 | $940.9 萬 | 3.94% | +529,500 | 新進 |
| SEI Investments Co | 526,255 | $935.2 萬 | 0.02% | +116,221+28.3% | 加碼 |
| Engineers Gate Manager LP | 458,622 | $815.0 萬 | 0.23% | +87,232+23.5% | 加碼 |
| Jane Street Group, LLC | 451,068 | $801.5 萬 | 0.01% | −313,808−41.0% | 減碼 |
| Tudor Investment Corp Et Al | 429,116 | $762.5 萬 | 0.11% | +215,904+101.3% | 加碼 |
| Centiva Capital, LP | 406,074 | $721.6 萬 | 0.45% | +390,300+2,474.3% | 加碼 |
| Janus Henderson Group PLC | 402,687 | $715.4 萬 | 0.00% | −17,199−4.1% | 減碼 |
| FMR LLC | 381,752 | $678.4 萬 | 0.00% | −41,910−9.9% | 減碼 |
| Logan Stone Capital, LLC | 323,633 | $575.1 萬 | 1.16% | −187,685−36.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 305,798 | $543.4 萬 | 1.89% | +11,900+4.0% | 加碼 |
| S&CO Inc | 292,427 | $519.6 萬 | 0.40% | +27,980+10.6% | 加碼 |
| Lakewood Capital Management, LP | 271,333 | $482.2 萬 | 0.44% | 00.0% | 不變 |
| Employees Retirement System of Texas | 228,334 | $405.7 萬 | 0.05% | +228,334 | 新進 |
| Umb Bank N A | 211,409 | $375.7 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 201,417 | $357.9 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 184,592 | $328.0 萬 | 0.01% | −262,727−58.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 181,200 | $322.0 萬 | 0.04% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 176,110 | $312.9 萬 | 0.07% | +176,110 | 新進 |
| Thrivent Financial for Lutherans | 172,009 | $305.6 萬 | 0.01% | −8,706−4.8% | 減碼 |
| HRT Financial LP | 169,011 | $300.3 萬 | 0.02% | −112,586−40.0% | 減碼 |
| Maven Securities LTD | 168,762 | $299.9 萬 | 0.34% | +33,752+25.0% | 加碼 |
| Invesco Ltd. | 166,360 | $295.6 萬 | 0.00% | −93,404−36.0% | 減碼 |
| Ameriprise Financial Inc | 164,036 | $291.5 萬 | 0.00% | +7,407+4.7% | 加碼 |
| Twinbeech Capital LP | 159,560 | $283.5 萬 | 0.05% | +127,828+402.8% | 加碼 |
| GTS Securities LLC | 148,867 | $264.5 萬 | 0.06% | +105,901+246.5% | 加碼 |
| Dimensional Fund Advisors LP | 147,289 | $261.7 萬 | 0.00% | −10,384−6.6% | 減碼 |
| Two Sigma Advisers, LP | 145,800 | $259.1 萬 | 0.01% | +23,100+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 140,692 | $250.0 萬 | 0.00% | −25,093−15.1% | 減碼 |
| Storebrand Asset Management AS | 136,719 | $242.9 萬 | 0.01% | −18,412−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,338 | $235.2 萬 | 0.02% | −1,002,076−88.3% | 減碼 |
| Mint Tower Capital Management B.V. | 129,554 | $230.2 萬 | 0.71% | +57,112+78.8% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $222.1 萬 | 3.16% | 00.0% | 不變 |
| Walleye Trading LLC | 122,677 | $218.0 萬 | 0.03% | −65,324−34.7% | 減碼 |
| Prelude Capital Management, LLC | 121,128 | $215.2 萬 | 0.19% | +59,195+95.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,961 | $213.2 萬 | 0.03% | +36,049+43.0% | 加碼 |
| UBS Group AG | 118,389 | $210.4 萬 | 0.00% | +77,621+190.4% | 加碼 |
| Bank of New York Mellon Corp | 116,466 | $207.0 萬 | 0.00% | +1,514+1.3% | 加碼 |
| Trexquant Investment LP | 116,397 | $206.8 萬 | 0.05% | −46,466−28.5% | 減碼 |
| Russell Investments Group, Ltd. | 114,823 | $202.8 萬 | 0.00% | +67,863+144.5% | 加碼 |
| Natixis | 113,066 | $199.4 萬 | 0.02% | +113,066 | 新進 |
| Group One Trading, L.P. | 106,599 | $189.4 萬 | 0.06% | +106,599 | 新進 |
| Duality Advisers, LP | 104,187 | $185.1 萬 | 0.20% | +104,187 | 新進 |
| HSBC Holdings PLC | 97,621 | $172.6 萬 | 0.00% | +61,244+168.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $172.1 萬 | 2.26% | 00.0% | 不變 |
| ARGA Investment Management, LP | 93,009 | $165.3 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 85,200 | $151.4 萬 | 0.05% | +30,782+56.6% | 加碼 |
| Hall Kathryn A. | 80,575 | $143.2 萬 | 0.40% | 00.0% | 不變 |
| Nomura Holdings Inc | 74,369 | $132.2 萬 | 0.01% | +54,369+271.8% | 加碼 |
| Mackenzie Financial Corp | 70,357 | $125.0 萬 | 0.00% | −66,171−48.5% | 減碼 |
| Royal London Asset Management Ltd | 67,619 | $120.2 萬 | 0.00% | −2,665−3.8% | 減碼 |
| PEAK6 Investments LLC | 61,682 | $109.6 萬 | 0.05% | +61,682 | 新進 |
| Pale Fire Capital SE | 61,195 | $108.7 萬 | 0.17% | +61,195 | 新進 |
| Nebula Research & Development LLC | 58,801 | $104.5 萬 | 0.32% | +43,976+296.6% | 加碼 |
| Gsa Capital Partners LLP | 56,197 | $99.9 萬 | 0.08% | +43,390+338.8% | 加碼 |
| Builder Investment Group Inc | 56,182 | $99.8 萬 | 0.36% | −25,899−31.6% | 減碼 |
| Handelsbanken Fonder AB | 55,730 | $99.0 萬 | 0.00% | −76,606−57.9% | 減碼 |