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 |
|---|---|---|---|---|---|
| Hall Kathryn A. | 80,575 | $136.3 萬 | 0.31% | 00.0% | 不變 |
| Beryl Capital Management LLC | 65,919 | $111.5 萬 | 1.36% | +65,919 | 新進 |
| Mackenzie Financial Corp | 65,447 | $110.7 萬 | 0.00% | −4,910−7.0% | 減碼 |
| Duality Advisers, LP | 60,029 | $101.6 萬 | 0.10% | −44,158−42.4% | 減碼 |
| Royal London Asset Management Ltd | 59,520 | $100.7 萬 | 0.00% | −8,099−12.0% | 減碼 |
| Bank of New York Mellon Corp | 57,888 | $97.9 萬 | 0.00% | −58,578−50.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,129 | $93.2 萬 | 0.00% | +15,834+39.3% | 加碼 |
| Price T Rowe Associates Inc | 54,242 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 53,918 | $91.2 萬 | 0.00% | −1,133−2.1% | 減碼 |
| USS Investment Management Ltd | 51,939 | $87.9 萬 | 0.01% | +21,502+70.6% | 加碼 |
| Sterling Investment Management, Inc. | 51,615 | $87.3 萬 | 0.62% | −967−1.8% | 減碼 |
| PEAK6 Investments LLC | 51,332 | $86.9 萬 | 0.04% | −10,350−16.8% | 減碼 |
| Axq Capital, LP | 50,400 | $85.3 萬 | 0.20% | +50,400 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,733 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 48,239 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 45,535 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,676 | $73.9 萬 | 0.01% | +6,792+18.4% | 加碼 |
| Pathstone Holdings, LLC | 42,831 | $72.5 萬 | 0.00% | −162−0.4% | 減碼 |
| Amundi | 41,299 | $68.6 萬 | 0.00% | −6,285−13.2% | 減碼 |
| Balyasny Asset Management LLC | 37,994 | $64.3 萬 | 0.00% | +37,994 | 新進 |
| Handelsbanken Fonder AB | 37,240 | $63.0 萬 | 0.00% | −18,490−33.2% | 減碼 |
| American Century Companies Inc | 35,948 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 34,379 | $60.6 萬 | 0.00% | +34,261+29,034.7% | 加碼 |
| Headlands Technologies LLC | 35,094 | $59.4 萬 | 0.14% | +4,584+15.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 32,100 | $54.3 萬 | 0.34% | +32,100 | 新進 |
| Envestnet Asset Management Inc | 30,809 | $52.1 萬 | 0.00% | −10,972−26.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,768 | $47.0 萬 | 0.00% | −811−2.8% | 減碼 |
| BKM Wealth Management, LLC | 27,352 | $46.3 萬 | 0.20% | +4,326+18.8% | 加碼 |
| Arnhold LLC | 25,560 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 25,140 | $42.5 萬 | 0.00% | +25,140 | 新進 |
| Virtu Financial LLC | 24,537 | $41.5 萬 | 0.03% | −7,786−24.1% | 減碼 |
| Boothbay Fund Management, LLC | 23,916 | $40.5 萬 | 0.01% | −177,501−88.1% | 減碼 |
| Bleichroeder LP | 22,989 | $38.9 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,794 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 22,186 | $37.5 萬 | 0.00% | +18,750+545.7% | 加碼 |
| Jump Financial, LLC | 21,960 | $37.2 萬 | 0.01% | +21,960 | 新進 |
| Royal Bank of Canada | 19,504 | $33.0 萬 | 0.00% | +6,030+44.8% | 加碼 |
| Aire Advisors, LLC | 19,400 | $32.8 萬 | 0.07% | +6,400+49.2% | 加碼 |
| Karpas Strategies, LLC | 19,369 | $32.8 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,355 | $31.1 萬 | 0.00% | +18,355 | 新進 |
| LPL Financial LLC | 18,001 | $30.5 萬 | 0.00% | +18,001 | 新進 |
| SG Americas Securities, LLC | 17,713 | $30.0 萬 | 0.00% | +3,627+25.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 14,200 | $24.0 萬 | 0.00% | +14,200 | 新進 |
| Wedbush Securities Inc | 13,923 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 13,548 | $22.9 萬 | 0.08% | −2,354−14.8% | 減碼 |
| Schroder Investment Management Group | 13,316 | $22.5 萬 | 0.00% | +13,316 | 新進 |
| Catalyst Funds Management Pty Ltd | 12,500 | $22.1 萬 | 0.06% | +12,500 | 新進 |
| First Manhattan Co | 12,723 | $21.5 萬 | 0.00% | −1,008−7.3% | 減碼 |
| Graham Capital Management, L.P. | 12,723 | $21.5 萬 | 0.01% | −26,615−67.7% | 減碼 |
| Twinbeech Capital LP | 12,599 | $21.3 萬 | 0.00% | −146,961−92.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,563 | $21.3 萬 | 0.01% | +10,762+597.6% | 加碼 |
| Autumn Glory Partners, LLC | 12,550 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 11,928 | $20.2 萬 | 0.01% | −394,146−97.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,720 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,093 | $18.8 萬 | 0.00% | −14,319−56.3% | 減碼 |
| Keybank National Association | 11,049 | $18.7 萬 | 0.00% | +11,049 | 新進 |
| Sentry LLC | 10,925 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 10,665 | $18.0 萬 | 0.00% | +10,665 | 新進 |
| Tevis Investment Management | 10,615 | $18.0 萬 | 0.15% | +10,615 | 新進 |
| DekaBank Deutsche Girozentrale | 10,807 | $17.6 萬 | 0.00% | −5,790−34.9% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 10,232 | $17.3 萬 | 0.11% | 00.0% | 不變 |
| Wintrust Investments LLC | 10,147 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,044 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 8,696 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 8,681 | $14.7 萬 | 0.02% | +2,715+45.5% | 加碼 |
| Citadel Investment Advisory, Inc. | 8,510 | $14.4 萬 | 0.08% | −709−7.7% | 減碼 |
| Planning Capital Management Corp | 8,354 | $14.1 萬 | 0.10% | +8,354 | 新進 |
| Anchor Investment Management, LLC | 7,950 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,811 | $13.2 萬 | 0.00% | −220−2.7% | 減碼 |
| Rhumbline Advisers | 6,339 | $10.7 萬 | 0.00% | +284+4.7% | 加碼 |
| Deutsche Bank AG | 5,849 | $9.90 萬 | 0.00% | −42,849−88.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,560 | $9.41 萬 | 0.00% | −807−12.7% | 減碼 |
| Central Pacific Bank - Trust Division | 5,500 | $9.13 萬 | 0.01% | +5,500 | 新進 |
| Bank of Montreal | 4,675 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,330 | $7.33 萬 | 0.00% | −714−14.2% | 減碼 |
| California State Teachers Retirement System | 3,736 | $6.32 萬 | 0.00% | +255+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,500 | $5.92 萬 | 0.00% | −12,100−77.6% | 減碼 |
| State of Wyoming | 2,364 | $4.00 萬 | 0.01% | +2,364 | 新進 |
| M&R Capital Management Inc | 2,312 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,098 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,000 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,778 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,747 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 1,355 | $2.29 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,065 | $1.80 萬 | 0.00% | −1,065−50.0% | 減碼 |
| Covestor Ltd | 1,011 | $1.70 萬 | 0.01% | +1,011 | 新進 |
| FinTrust Capital Advisors, LLC | 1,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 970 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 944 | $1.50 萬 | 0.00% | +852+926.1% | 加碼 |
| Princeton Global Asset Management LLC | 806 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 804 | $1.36 萬 | 0.00% | +804 | 新進 |
| Ancora Advisors, LLC | 800 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 697 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 622 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 600 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 588 | $9,949 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 456 | $7,716 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 440 | $7,445 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 378 | $6,396 | 0.00% | 00.0% | 不變 |