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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 54,242 | $96.4 萬 | 0.00% | −1,800−3.2% | 減碼 |
| Sterling Investment Management, Inc. | 52,582 | $93.4 萬 | 0.69% | −1,214−2.3% | 減碼 |
| Twin Tree Management, LP | 50,839 | $90.3 萬 | 0.02% | −358,743−87.6% | 減碼 |
| Amundi | 47,584 | $90.3 萬 | 0.00% | +3,598+8.2% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $88.8 萬 | 0.02% | −250,000−83.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,733 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 55,051 | $88.2 萬 | 0.00% | +28,647+108.5% | 加碼 |
| Deutsche Bank AG | 48,698 | $86.5 萬 | 0.00% | +5,696+13.2% | 加碼 |
| TCW Group Inc | 48,239 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 45,535 | $80.9 萬 | 0.00% | −10,928−19.4% | 減碼 |
| Mirabella Financial Services LLP | 45,290 | $80.2 萬 | 0.11% | +45,290 | 新進 |
| Pathstone Holdings, LLC | 42,993 | $76.4 萬 | 0.00% | +42,993 | 新進 |
| IMC-Chicago, LLC | 42,400 | $75.3 萬 | 0.02% | +42,400 | 新進 |
| Envestnet Asset Management Inc | 41,781 | $74.2 萬 | 0.00% | +7,637+22.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,295 | $71.6 萬 | 0.00% | −615−1.5% | 減碼 |
| Graham Capital Management, L.P. | 39,338 | $69.9 萬 | 0.02% | +50.0% | 加碼 |
| Verition Fund Management LLC | 36,884 | $65.5 萬 | 0.01% | +5,259+16.6% | 加碼 |
| American Century Companies Inc | 35,948 | $63.9 萬 | 0.00% | +1,316+3.8% | 加碼 |
| Oxford Asset Management LLP | 35,000 | $62.2 萬 | 0.94% | +35,000 | 新進 |
| Virtu Financial LLC | 32,323 | $57.4 萬 | 0.05% | +16,832+108.7% | 加碼 |
| Squarepoint Ops LLC | 31,381 | $55.8 萬 | 0.00% | +11,622+58.8% | 加碼 |
| Headlands Technologies LLC | 30,510 | $54.2 萬 | 0.16% | −1,496−4.7% | 減碼 |
| USS Investment Management Ltd | 30,437 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 28,579 | $50.8 萬 | 0.00% | −185−0.6% | 減碼 |
| Ossiam | 27,879 | $49.5 萬 | 0.01% | +5,075+22.3% | 加碼 |
| Bayesian Capital Management, LP | 27,700 | $49.2 萬 | 0.05% | +27,700 | 新進 |
| Arnhold LLC | 25,560 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,412 | $45.2 萬 | 0.00% | +25,412 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 23,500 | $41.8 萬 | 0.08% | −1,500−6.0% | 減碼 |
| BKM Wealth Management, LLC | 23,026 | $40.9 萬 | 0.17% | +23,026 | 新進 |
| Bleichroeder LP | 22,989 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,794 | $40.5 萬 | 0.00% | +9,259+68.4% | 加碼 |
| Aristides Capital LLC | 22,398 | $39.8 萬 | 0.20% | +22,398 | 新進 |
| Karpas Strategies, LLC | 19,369 | $34.4 萬 | 0.11% | −449−2.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $30.2 萬 | 0.01% | +17,000 | 新進 |
| Argonautica Private Wealth Management, Inc | 15,902 | $28.3 萬 | 0.12% | −323−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,597 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,600 | $27.7 萬 | 0.00% | −29,965−65.8% | 減碼 |
| SG Americas Securities, LLC | 14,086 | $25.0 萬 | 0.00% | −7,998−36.2% | 減碼 |
| Wedbush Securities Inc | 13,923 | $24.7 萬 | 0.01% | −4,967−26.3% | 減碼 |
| First Manhattan Co | 13,731 | $24.4 萬 | 0.00% | −972−6.6% | 減碼 |
| Royal Bank of Canada | 13,474 | $23.9 萬 | 0.00% | +5,096+60.8% | 加碼 |
| Autumn Glory Partners, LLC | 12,550 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| Aire Advisors, LLC | 13,000 | $23.1 萬 | 0.06% | −35,000−72.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 12,207 | $21.7 萬 | 0.16% | −32,793−72.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,720 | $20.8 萬 | 0.05% | −328−2.7% | 減碼 |
| Sentry LLC | 10,925 | $19.4 萬 | 0.04% | −7,300−40.1% | 減碼 |
| Sciencast Management LP | 10,506 | $18.7 萬 | 0.10% | +10,506 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,344 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 10,232 | $18.2 萬 | 0.12% | 00.0% | 不變 |
| Wintrust Investments LLC | 10,147 | $18.0 萬 | 0.02% | −3,120−23.5% | 減碼 |
| Harbor Advisors LLC | 10,044 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 9,219 | $16.4 萬 | 0.10% | −24−0.3% | 減碼 |
| Legal & General Group Plc | 8,696 | $15.5 萬 | 0.00% | −1,005,883−99.1% | 減碼 |
| JPMorgan Chase & Co | 8,294 | $14.6 萬 | 0.00% | −1,110−11.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,031 | $14.3 萬 | 0.00% | +350+4.6% | 加碼 |
| Anchor Investment Management, LLC | 7,950 | $14.1 萬 | 0.02% | −7,050−47.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,367 | $11.3 萬 | 0.00% | −1,092−14.6% | 減碼 |
| Rhumbline Advisers | 6,055 | $10.8 萬 | 0.00% | +32+0.5% | 加碼 |
| BFSG, LLC | 5,966 | $10.6 萬 | 0.02% | +5,966 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,888 | $10.5 萬 | 0.03% | +5,888 | 新進 |
| Nomura Asset Management Co Ltd | 5,044 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,675 | $8.31 萬 | 0.00% | −61−1.3% | 減碼 |
| Citigroup Inc | 4,061 | $7.22 萬 | 0.00% | −10,909−72.9% | 減碼 |
| California State Teachers Retirement System | 3,481 | $6.19 萬 | 0.00% | −1,592−31.4% | 減碼 |
| Walleye Capital LLC | 3,436 | $6.11 萬 | 0.00% | −42,133−92.5% | 減碼 |
| TD Waterhouse Canada Inc. | 2,700 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,312 | $4.11 萬 | 0.01% | −346−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,098 | $3.73 萬 | 0.00% | −250−10.6% | 減碼 |
| IFP Advisors, Inc | 2,130 | $3.58 萬 | 0.00% | +1,065+100.0% | 加碼 |
| Colonial Trust Co | 2,000 | $3.45 萬 | 0.01% | −1,000−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,801 | $3.20 萬 | 0.00% | −5,444−75.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,778 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,747 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 1,355 | $2.41 萬 | 0.02% | +1,355 | 新進 |
| Groupama Asset Managment | 1,027 | $1.91 萬 | 0.00% | +1,027 | 新進 |
| FinTrust Capital Advisors, LLC | 1,000 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 970 | $1.72 萬 | 0.00% | +970 | 新進 |
| Princeton Global Asset Management LLC | 806 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 800 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 697 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 622 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 600 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 588 | $1.04 萬 | 0.00% | −103−14.9% | 減碼 |
| Private Wealth Management Group, LLC | 456 | $8,104 | 0.00% | +456 | 新進 |
| GPS Wealth Strategies Group, LLC | 440 | $7,819 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 390 | $6,931 | 0.00% | +390 | 新進 |
| Bogart Wealth, LLC | 378 | $6,717 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 361 | $6,415 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 313 | $6,000 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 282 | $5,011 | 0.00% | −34−10.8% | 減碼 |
| Gradient Investments LLC | 272 | $4,833 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 265 | $4,709 | 0.00% | −265−50.0% | 減碼 |
| Private Trust Co NA | 243 | $4,318 | 0.00% | +90+58.8% | 加碼 |
| Lazard Asset Management LLC | 265 | $4,000 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160 | $2,843 | 0.00% | −4−2.4% | 減碼 |
| Zions Bancorporation, N.A. | 145 | $2,577 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 120 | $2,132 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 118 | $2,097 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |