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 2 季 13F 持有人
Liberty Global Ltd. 在 2024/6/30 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
- 243
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1.46 億
- 較 2024 年第 1 季 +794.8 萬 (+5.8%)
- 總市值
- $25.4 億
- 較 2024 年第 1 季 +$2.08 億 (+8.9%)
- 新進機構
- 48
- 另有 69 家加碼
- 清倉機構
- 36
- 另有 68 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 19,727 | $34.4 萬 | 0.03% | +19,727 | 新進 |
| Nomura Holdings Inc | 20,000 | $34.9 萬 | 0.00% | −109,369−84.5% | 減碼 |
| SG Americas Securities, LLC | 20,514 | $35.8 萬 | 0.00% | +2,801+15.8% | 加碼 |
| Royal Bank of Canada | 20,853 | $36.2 萬 | 0.00% | +1,349+6.9% | 加碼 |
| Mariner, LLC | 21,850 | $38.1 萬 | 0.00% | +21,850 | 新進 |
| Macquarie Group Ltd | 22,794 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,187 | $40.4 萬 | 0.00% | +23,187 | 新進 |
| Voya Investment Management LLC | 23,382 | $40.8 萬 | 0.00% | +23,382 | 新進 |
| BBR Partners, LLC | 25,000 | $43.6 萬 | 0.04% | +25,000 | 新進 |
| Arnhold LLC | 25,560 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,324 | $46.4 萬 | 0.01% | +26,324 | 新進 |
| Two Sigma Investments, LP | 26,682 | $46.5 萬 | 0.00% | −132,620−83.3% | 減碼 |
| Tevis Investment Management | 27,170 | $47.4 萬 | 0.38% | +16,555+156.0% | 加碼 |
| Amalgamated Bank | 27,559 | $48.0 萬 | 0.00% | +27,559 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,582 | $48.1 萬 | 0.00% | −186−0.7% | 減碼 |
| Pathstone Holdings, LLC | 27,851 | $48.5 萬 | 0.00% | −14,980−35.0% | 減碼 |
| Fullcircle Wealth LLC | 26,544 | $49.3 萬 | 0.24% | +26,544 | 新進 |
| Stratos Wealth Advisors, LLC | 28,449 | $49.6 萬 | 0.02% | +28,449 | 新進 |
| Robeco Institutional Asset Management B.V. | 29,900 | $52.1 萬 | 0.00% | −15,635−34.3% | 減碼 |
| Wexford Capital LP | 30,000 | $52.3 萬 | 0.13% | +30,000 | 新進 |
| Verition Fund Management LLC | 30,980 | $54.0 萬 | 0.00% | −12,696−29.1% | 減碼 |
| Quantbot Technologies LP | 31,091 | $54.2 萬 | 0.03% | +31,091 | 新進 |
| Envestnet Asset Management Inc | 31,366 | $54.7 萬 | 0.00% | +557+1.8% | 加碼 |
| BKM Wealth Management, LLC | 32,433 | $56.5 萬 | 0.27% | +5,081+18.6% | 加碼 |
| Natixis | 33,743 | $59.1 萬 | 0.00% | −79,323−70.2% | 減碼 |
| Algert Global LLC | 35,781 | $62.4 萬 | 0.02% | +35,781 | 新進 |
| HSBC Holdings PLC | 36,127 | $63.3 萬 | 0.00% | −53,143−59.5% | 減碼 |
| Headlands Technologies LLC | 38,025 | $66.3 萬 | 0.07% | +2,931+8.4% | 加碼 |
| Gsa Capital Partners LLP | 39,816 | $69.4 萬 | 0.05% | −72,872−64.7% | 減碼 |
| Strategic Financial Concepts, LLC | 14,082 | $70.8 萬 | 0.00% | +14,082 | 新進 |
| BNP Paribas Arbitrage, SA | 42,046 | $73.3 萬 | 0.00% | +23,691+129.1% | 加碼 |
| Alliancebernstein L.P. | 43,164 | $75.2 萬 | 0.00% | +43,164 | 新進 |
| First Foundation Advisors | 43,750 | $76.3 萬 | 0.03% | +43,750 | 新進 |
| UBS Group AG | 48,203 | $84.0 萬 | 0.00% | −231,330−82.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,733 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 49,932 | $87.0 萬 | 0.00% | −3,986−7.4% | 減碼 |
| USS Investment Management Ltd | 51,939 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 52,899 | $92.2 萬 | 0.00% | −119,110−69.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,088 | $94.3 萬 | 0.00% | −2,041−3.6% | 減碼 |
| Maven Securities LTD | 55,000 | $95.9 萬 | 0.15% | −146,912−72.8% | 減碼 |
| Versor Investments LP | 55,600 | $96.9 萬 | 0.18% | +55,600 | 新進 |
| Amundi | 55,195 | $97.9 萬 | 0.00% | +13,896+33.6% | 加碼 |
| Royal London Asset Management Ltd | 59,520 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 60,055 | $104.7 萬 | 0.00% | −5,392−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 72,180 | $125.8 萬 | 0.01% | +72,180 | 新進 |
| Simplex Trading, LLC | 78,155 | $136.2 萬 | 0.04% | −6,699−7.9% | 減碼 |
| Scientech Research LLC | 79,751 | $139.0 萬 | 0.29% | +79,751 | 新進 |
| Hall Kathryn A. | 80,575 | $140.4 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 82,503 | $143.9 萬 | 0.00% | −199,384−70.7% | 減碼 |
| Fir Tree Capital Management LP | 85,000 | $148.2 萬 | 1.05% | +85,000 | 新進 |
| Storebrand Asset Management AS | 88,830 | $154.8 萬 | 0.01% | −47,889−35.0% | 減碼 |
| Group One Trading, L.P. | 90,412 | $157.6 萬 | 0.05% | −8,787−8.9% | 減碼 |
| Walleye Trading LLC | 91,016 | $158.6 萬 | 0.03% | −155,697−63.1% | 減碼 |
| Russell Investments Group, Ltd. | 90,473 | $158.8 萬 | 0.00% | +5,670+6.7% | 加碼 |
| PEAK6 Investments LLC | 92,219 | $160.7 萬 | 0.07% | +40,887+79.7% | 加碼 |
| Price T Rowe Associates Inc | 93,113 | $162.3 萬 | 0.00% | +38,871+71.7% | 加碼 |
| Davidson Kempner Capital Management LP | 97,067 | $169.2 萬 | 0.03% | +10,940+12.7% | 加碼 |
| GTS Securities LLC | 108,114 | $188.4 萬 | 0.04% | −8,738−7.5% | 減碼 |
| Walleye Capital LLC | 113,282 | $197.5 萬 | 0.02% | +91,096+410.6% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 121,823 | $212.3 萬 | 1.53% | +25,000+25.8% | 加碼 |
| Prelude Capital Management, LLC | 123,270 | $214.9 萬 | 0.18% | −117,992−48.9% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $217.9 萬 | 2.33% | 00.0% | 不變 |
| Seven Eight Capital, LP | 130,591 | $227.6 萬 | 0.24% | +10,663+8.9% | 加碼 |
| Marshall Wace, LLP | 132,937 | $231.7 萬 | 0.00% | +132,937 | 新進 |
| Rhumbline Advisers | 144,156 | $251.3 萬 | 0.00% | +137,817+2,174.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 151,641 | $264.3 萬 | 0.44% | +38,850+34.4% | 加碼 |
| UBS Asset Management Americas Inc | 160,265 | $279.3 萬 | 0.00% | −4,543,624−96.6% | 減碼 |
| California State Teachers Retirement System | 163,728 | $285.4 萬 | 0.00% | +159,992+4,282.4% | 加碼 |
| Lakewood Capital Management, LP | 170,000 | $296.3 萬 | 0.26% | +170,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 181,200 | $315.8 萬 | 0.04% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 192,024 | $334.7 萬 | 0.19% | +47,956+33.3% | 加碼 |
| Barclays PLC | 195,919 | $341.5 萬 | 0.00% | −365,389−65.1% | 減碼 |
| Twinbeech Capital LP | 196,273 | $342.1 萬 | 0.07% | +183,674+1,457.8% | 加碼 |
| Jane Street Group, LLC | 206,692 | $360.3 萬 | 0.00% | −167,185−44.7% | 減碼 |
| Umb Bank N A | 211,409 | $368.5 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 217,338 | $378.8 萬 | 0.00% | −363,832−62.6% | 減碼 |
| Graham Capital Management, L.P. | 217,909 | $379.8 萬 | 0.13% | +205,186+1,612.7% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $398.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 250,306 | $436.3 萬 | 0.01% | +92,800+58.9% | 加碼 |
| LMR Partners LLP | 256,646 | $447.3 萬 | 0.10% | −313,458−55.0% | 減碼 |
| Trexquant Investment LP | 267,734 | $466.7 萬 | 0.07% | +267,734 | 新進 |
| S&CO Inc | 268,986 | $468.8 萬 | 0.33% | −9,993−3.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 275,275 | $479.8 萬 | 0.17% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 281,700 | $491.0 萬 | 0.06% | −160,192−36.3% | 減碼 |
| Ameriprise Financial Inc | 306,937 | $535.0 萬 | 0.00% | +37,987+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,057 | $547.4 萬 | 0.01% | −216,768−40.8% | 減碼 |
| New York State Common Retirement Fund | 315,453 | $549.8 萬 | 0.01% | +315,453 | 新進 |
| Swiss National Bank | 321,700 | $560.7 萬 | 0.00% | +321,700 | 新進 |
| FMR LLC | 346,192 | $603.4 萬 | 0.00% | −22,939−6.2% | 減碼 |
| SEI Investments Co | 352,282 | $614.0 萬 | 0.01% | −114,191−24.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 354,332 | $617.6 萬 | 0.01% | −2,278,237−86.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 370,506 | $645.8 萬 | 2.20% | +4,600+1.3% | 加碼 |
| Engineers Gate Manager LP | 449,423 | $783.3 萬 | 0.18% | +63,139+16.3% | 加碼 |
| Bank of New York Mellon Corp | 450,017 | $784.4 萬 | 0.00% | +392,129+677.4% | 加碼 |
| Nuveen Asset Management, LLC | 471,895 | $822.5 萬 | 0.00% | +329,298+230.9% | 加碼 |
| Citadel Advisors LLC | 500,332 | $872.1 萬 | 0.01% | −546,330−52.2% | 減碼 |
| California Public Employees Retirement System | 539,783 | $940.8 萬 | 0.01% | −452,804−45.6% | 減碼 |
| JPMorgan Chase & Co | 580,121 | $971.1 萬 | 0.00% | −239,850−29.3% | 減碼 |
| ARGA Investment Management, LP | 588,333 | $1,025 萬 | 0.36% | +493,733+521.9% | 加碼 |
| Goldman Sachs Group Inc | 611,789 | $1,066 萬 | 0.00% | +107,098+21.2% | 加碼 |