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。
2024 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2024/3/31 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
- 234
- 較 2023 年第 4 季 +11 家
- 持有股數
- 1.38 億
- 較 2023 年第 4 季 +308.2 萬 (+2.3%)
- 總市值
- $23.4 億
- 較 2023 年第 4 季 −$6,139 萬 (−2.6%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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) | 13,707,493 | $2.32 億 | 0.38% | −1,634,993−10.7% | 減碼 |
| Artisan Partners Limited Partnership | 12,344,213 | $2.09 億 | 0.30% | −1,797,184−12.7% | 減碼 |
| State of Wisconsin Investment Board | 7,359,723 | $1.25 億 | 0.33% | +57,995+0.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.22 億 | 3.33% | 00.0% | 不變 |
| Luxor Capital Group, LP | 4,774,285 | $8,078 萬 | 11.99% | +268,726+6.0% | 加碼 |
| Dodge & Cox | 4,767,561 | $8,067 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,703,889 | $7,959 萬 | 0.03% | +413,751+9.6% | 加碼 |
| Renaissance Technologies LLC | 4,586,852 | $7,761 萬 | 0.12% | +548,300+13.6% | 加碼 |
| Norges Bank | 4,175,099 | $7,064 萬 | 0.01% | +36,111+0.9% | 加碼 |
| Rubric Capital Management LP | 3,845,351 | $6,506 萬 | 1.92% | +866,023+29.1% | 加碼 |
| Morgan Stanley | 3,659,932 | $6,193 萬 | 0.00% | −444,192−10.8% | 減碼 |
| Mirabella Financial Services LLP | 3,600,613 | $6,092 萬 | 4.44% | +3,555,323+7,850.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,575,778 | $6,050 萬 | 0.93% | −942,453−20.9% | 減碼 |
| BlackRock Inc. | 3,478,990 | $5,886 萬 | 0.00% | −2,240−0.1% | 減碼 |
| Vanguard Group Inc | 3,446,543 | $5,832 萬 | 0.00% | +131,077+4.0% | 加碼 |
| Millennium Management LLC | 3,352,539 | $5,672 萬 | 0.05% | +1,272,304+61.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 2,744,184 | $4,643 萬 | 1.41% | +2,166,932+375.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,632,569 | $4,454 萬 | 0.04% | −746,554−22.1% | 減碼 |
| Lancaster Investment Management | 2,411,000 | $4,284 萬 | 34.20% | 00.0% | 不變 |
| DME Capital Management, LP大師綠光資本 | 2,041,580 | $3,454 萬 | 1.58% | +2,041,580 | 新進 |
| Kiltearn Partners LLP | 2,009,337 | $3,335 萬 | 3.08% | −83,300−4.0% | 減碼 |
| First Wilshire Securities Management Inc | 1,779,688 | $3,011 萬 | 8.81% | −9,805−0.5% | 減碼 |
| Franklin Resources Inc | 1,547,870 | $2,619 萬 | 0.01% | +1,547,870 | 新進 |
| Gabelli Funds LLC | 1,392,897 | $2,357 萬 | 0.17% | +110,586+8.6% | 加碼 |
| Covalis Capital LLP | 1,240,166 | $2,098 萬 | 2.60% | +1,240,166 | 新進 |
| Geode Capital Management, LLC | 1,230,033 | $2,081 萬 | 0.00% | +149,070+13.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,222,428 | $2,068 萬 | 0.21% | +301,639+32.8% | 加碼 |
| Wallace Capital Management Inc. | 1,182,513 | $2,001 萬 | 2.73% | +62,650+5.6% | 加碼 |
| Hi-Line Capital Management, LLC | 1,101,050 | $1,863 萬 | 6.61% | −5,121−0.5% | 減碼 |
| Bank of America Corp | 1,099,902 | $1,861 萬 | 0.00% | −248,758−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,052,745 | $1,781 萬 | 0.00% | +905,456+614.7% | 加碼 |
| Citadel Advisors LLC | 1,046,662 | $1,771 萬 | 0.02% | −2,508,940−70.6% | 減碼 |
| California Public Employees Retirement System | 992,587 | $1,679 萬 | 0.01% | −16,191−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 955,445 | $1,617 萬 | 0.06% | −467,749−32.9% | 減碼 |
| Allianz Asset Management GmbH | 919,096 | $1,555 萬 | 0.03% | −566,404−38.1% | 減碼 |
| State Street Corp | 881,284 | $1,491 萬 | 0.00% | +847+0.1% | 加碼 |
| Susquehanna International Group, LLP | 821,322 | $1,390 萬 | 0.02% | +37,505+4.8% | 加碼 |
| JPMorgan Chase & Co | 819,971 | $1,387 萬 | 0.00% | +811,677+9,786.3% | 加碼 |
| Private Management Group Inc | 793,170 | $1,342 萬 | 0.51% | +244,622+44.6% | 加碼 |
| Colony Capital, Inc. | 635,061 | $1,075 萬 | 0.97% | +19,700+3.2% | 加碼 |
| HRT Financial LP | 620,747 | $1,050 萬 | 0.06% | +451,736+267.3% | 加碼 |
| Northern Trust Corp | 606,807 | $1,027 萬 | 0.00% | +33,591+5.9% | 加碼 |
| Wells Fargo & Company | 581,170 | $983.3 萬 | 0.00% | +47,861+9.0% | 加碼 |
| LMR Partners LLP | 570,104 | $964.6 萬 | 0.25% | +570,104 | 新進 |
| Barclays PLC | 561,308 | $949.7 萬 | 0.00% | +500+0.1% | 加碼 |
| Segantii Capital Management Ltd | 560,000 | $947.5 萬 | 0.94% | −192,772−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 530,825 | $898.2 萬 | 0.01% | −26,017−4.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 513,480 | $868.8 萬 | 2.19% | −36,520−6.6% | 減碼 |
| Goldman Sachs Group Inc | 504,691 | $853.9 萬 | 0.00% | −151,983−23.1% | 減碼 |
| SEI Investments Co | 466,473 | $789.3 萬 | 0.01% | −59,782−11.4% | 減碼 |
| Tejara Capital Ltd | 462,170 | $782.0 萬 | 2.90% | −67,330−12.7% | 減碼 |
| Tudor Investment Corp Et Al | 441,892 | $747.7 萬 | 0.09% | +12,776+3.0% | 加碼 |
| Engineers Gate Manager LP | 386,284 | $653.6 萬 | 0.17% | −72,338−15.8% | 減碼 |
| Jane Street Group, LLC | 373,877 | $632.6 萬 | 0.01% | −77,191−17.1% | 減碼 |
| FMR LLC | 369,131 | $624.6 萬 | 0.00% | −12,621−3.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 365,906 | $619.1 萬 | 2.11% | +60,108+19.7% | 加碼 |
| Squarepoint Ops LLC | 307,253 | $519.9 萬 | 0.02% | +275,872+879.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 301,245 | $509.7 萬 | 0.04% | +168,907+127.6% | 加碼 |
| Qube Research & Technologies Ltd | 289,252 | $489.4 萬 | 0.01% | −2,735,630−90.4% | 減碼 |
| Janus Henderson Group PLC | 281,887 | $477.2 萬 | 0.00% | −120,800−30.0% | 減碼 |
| UBS Group AG | 279,533 | $473.0 萬 | 0.00% | +161,144+136.1% | 加碼 |
| S&CO Inc | 278,979 | $472.0 萬 | 0.33% | −13,448−4.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 275,275 | $465.8 萬 | 0.13% | +275,275 | 新進 |
| Ameriprise Financial Inc | 268,950 | $455.1 萬 | 0.00% | +104,914+64.0% | 加碼 |
| Walleye Trading LLC | 246,713 | $417.4 萬 | 0.07% | +124,036+101.1% | 加碼 |
| Prelude Capital Management, LLC | 241,262 | $408.2 萬 | 0.28% | +120,134+99.2% | 加碼 |
| Invesco Ltd. | 230,938 | $390.7 萬 | 0.00% | +64,578+38.8% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $386.3 萬 | 0.04% | 00.0% | 不變 |
| Umb Bank N A | 211,409 | $357.7 萬 | 0.06% | 00.0% | 不變 |
| Maven Securities LTD | 201,912 | $341.6 萬 | 0.20% | +33,150+19.6% | 加碼 |
| Ovata Capital Management Ltd | 183,779 | $311.0 萬 | 1.62% | +183,779 | 新進 |
| ArrowMark Colorado Holdings LLC | 181,200 | $306.6 萬 | 0.03% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 176,110 | $298.0 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 172,009 | $291.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 159,302 | $269.5 萬 | 0.01% | +159,302 | 新進 |
| Two Sigma Advisers, LP | 157,506 | $266.5 萬 | 0.01% | +11,706+8.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,621 | $265.0 萬 | 0.03% | +36,660+30.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 144,068 | $243.8 萬 | 0.14% | +144,068 | 新進 |
| Citigroup Inc | 143,769 | $243.3 萬 | 0.00% | +139,708+3,440.2% | 加碼 |
| Nuveen Asset Management, LLC | 142,597 | $241.3 萬 | 0.00% | +1,905+1.4% | 加碼 |
| Storebrand Asset Management AS | 136,719 | $231.3 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 129,554 | $219.2 萬 | 0.80% | 00.0% | 不變 |
| Nomura Holdings Inc | 129,369 | $218.9 萬 | 0.02% | +55,000+74.0% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $211.5 萬 | 1.99% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 124,305 | $210.3 萬 | 0.16% | +124,305 | 新進 |
| ExodusPoint Capital Management, LP | 124,249 | $210.2 萬 | 0.03% | +124,196+234,332.1% | 加碼 |
| Seven Eight Capital, LP | 119,928 | $202.9 萬 | 0.21% | +119,928 | 新進 |
| GTS Securities LLC | 116,852 | $197.7 萬 | 0.05% | −32,015−21.5% | 減碼 |
| Natixis | 113,066 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 112,791 | $190.8 萬 | 0.33% | +89,291+380.0% | 加碼 |
| Gsa Capital Partners LLP | 112,688 | $190.7 萬 | 0.15% | +56,491+100.5% | 加碼 |
| Group One Trading, L.P. | 99,199 | $167.8 萬 | 0.06% | −7,400−6.9% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 96,823 | $167.5 萬 | 1.88% | 00.0% | 不變 |
| ARGA Investment Management, LP | 94,600 | $160.1 萬 | 0.05% | +1,591+1.7% | 加碼 |
| Caption Management, LLC | 89,600 | $151.6 萬 | 0.17% | +89,600 | 新進 |
| HSBC Holdings PLC | 89,270 | $151.0 萬 | 0.00% | −8,351−8.6% | 減碼 |
| Privium Fund Management B.V. | 87,400 | $147.9 萬 | 0.39% | +87,400 | 新進 |
| Davidson Kempner Capital Management LP | 86,127 | $145.7 萬 | 0.02% | +86,127 | 新進 |
| Russell Investments Group, Ltd. | 84,803 | $143.6 萬 | 0.00% | −30,020−26.1% | 減碼 |
| Simplex Trading, LLC | 84,854 | $143.5 萬 | 0.04% | −346−0.4% | 減碼 |