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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 59,520 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 55,195 | $97.9 萬 | 0.00% | +13,896+33.6% | 加碼 |
| Versor Investments LP | 55,600 | $96.9 萬 | 0.18% | +55,600 | 新進 |
| Maven Securities LTD | 55,000 | $95.9 萬 | 0.15% | −146,912−72.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,088 | $94.3 萬 | 0.00% | −2,041−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 52,899 | $92.2 萬 | 0.00% | −119,110−69.2% | 減碼 |
| USS Investment Management Ltd | 51,939 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 49,932 | $87.0 萬 | 0.00% | −3,986−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,733 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 48,203 | $84.0 萬 | 0.00% | −231,330−82.8% | 減碼 |
| First Foundation Advisors | 43,750 | $76.3 萬 | 0.03% | +43,750 | 新進 |
| Alliancebernstein L.P. | 43,164 | $75.2 萬 | 0.00% | +43,164 | 新進 |
| BNP Paribas Arbitrage, SA | 42,046 | $73.3 萬 | 0.00% | +23,691+129.1% | 加碼 |
| Strategic Financial Concepts, LLC | 14,082 | $70.8 萬 | 0.00% | +14,082 | 新進 |
| Gsa Capital Partners LLP | 39,816 | $69.4 萬 | 0.05% | −72,872−64.7% | 減碼 |
| Headlands Technologies LLC | 38,025 | $66.3 萬 | 0.07% | +2,931+8.4% | 加碼 |
| HSBC Holdings PLC | 36,127 | $63.3 萬 | 0.00% | −53,143−59.5% | 減碼 |
| Algert Global LLC | 35,781 | $62.4 萬 | 0.02% | +35,781 | 新進 |
| Natixis | 33,743 | $59.1 萬 | 0.00% | −79,323−70.2% | 減碼 |
| BKM Wealth Management, LLC | 32,433 | $56.5 萬 | 0.27% | +5,081+18.6% | 加碼 |
| Envestnet Asset Management Inc | 31,366 | $54.7 萬 | 0.00% | +557+1.8% | 加碼 |
| Quantbot Technologies LP | 31,091 | $54.2 萬 | 0.03% | +31,091 | 新進 |
| Verition Fund Management LLC | 30,980 | $54.0 萬 | 0.00% | −12,696−29.1% | 減碼 |
| Wexford Capital LP | 30,000 | $52.3 萬 | 0.13% | +30,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 29,900 | $52.1 萬 | 0.00% | −15,635−34.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 28,449 | $49.6 萬 | 0.02% | +28,449 | 新進 |
| Fullcircle Wealth LLC | 26,544 | $49.3 萬 | 0.24% | +26,544 | 新進 |
| Pathstone Holdings, LLC | 27,851 | $48.5 萬 | 0.00% | −14,980−35.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,582 | $48.1 萬 | 0.00% | −186−0.7% | 減碼 |
| Amalgamated Bank | 27,559 | $48.0 萬 | 0.00% | +27,559 | 新進 |
| Tevis Investment Management | 27,170 | $47.4 萬 | 0.38% | +16,555+156.0% | 加碼 |
| Two Sigma Investments, LP | 26,682 | $46.5 萬 | 0.00% | −132,620−83.3% | 減碼 |
| Maryland State Retirement & Pension System | 26,324 | $46.4 萬 | 0.01% | +26,324 | 新進 |
| Arnhold LLC | 25,560 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| BBR Partners, LLC | 25,000 | $43.6 萬 | 0.04% | +25,000 | 新進 |
| Voya Investment Management LLC | 23,382 | $40.8 萬 | 0.00% | +23,382 | 新進 |
| Pictet Asset Management Holding SA | 23,187 | $40.4 萬 | 0.00% | +23,187 | 新進 |
| Macquarie Group Ltd | 22,794 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,850 | $38.1 萬 | 0.00% | +21,850 | 新進 |
| Royal Bank of Canada | 20,853 | $36.2 萬 | 0.00% | +1,349+6.9% | 加碼 |
| SG Americas Securities, LLC | 20,514 | $35.8 萬 | 0.00% | +2,801+15.8% | 加碼 |
| Nomura Holdings Inc | 20,000 | $34.9 萬 | 0.00% | −109,369−84.5% | 減碼 |
| Petrus Trust Company, LTA | 19,727 | $34.4 萬 | 0.03% | +19,727 | 新進 |
| Karpas Strategies, LLC | 19,339 | $33.7 萬 | 0.11% | −30−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,320 | $33.7 萬 | 0.01% | +19,320 | 新進 |
| LPL Financial LLC | 17,497 | $30.5 萬 | 0.00% | −504−2.8% | 減碼 |
| Raymond James & Associates | 17,396 | $30.3 萬 | 0.00% | −7,744−30.8% | 減碼 |
| Clearstead Advisors, LLC | 17,000 | $29.6 萬 | 0.01% | +17,000 | 新進 |
| Nebula Research & Development LLC | 16,008 | $27.9 萬 | 0.05% | +16,008 | 新進 |
| Vinva Investment Management Ltd | 10,540 | $27.8 萬 | 0.01% | +10,540 | 新進 |
| Wedbush Securities Inc | 15,778 | $27.5 萬 | 0.01% | +1,855+13.3% | 加碼 |
| Teacher Retirement System of Texas | 15,630 | $27.2 萬 | 0.00% | +15,630 | 新進 |
| Squarepoint Ops LLC | 15,547 | $27.1 萬 | 0.00% | −291,706−94.9% | 減碼 |
| ARS Investment Partners, LLC | 15,000 | $26.1 萬 | 0.03% | +15,000 | 新進 |
| Citigroup Inc | 13,535 | $23.6 萬 | 0.00% | −130,234−90.6% | 減碼 |
| Schroder Investment Management Group | 13,502 | $23.5 萬 | 0.00% | +186+1.4% | 加碼 |
| Autumn Glory Partners, LLC | 12,550 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,425 | $21.7 萬 | 0.04% | +705+6.0% | 加碼 |
| Principal Financial Group Inc | 12,336 | $21.5 萬 | 0.00% | +12,336 | 新進 |
| Stifel Financial Corp | 11,749 | $20.5 萬 | 0.00% | +11,749 | 新進 |
| Bleichroeder LP | 11,495 | $20.0 萬 | 0.06% | −11,494−50.0% | 減碼 |
| TD Asset Management Inc | 11,165 | $19.5 萬 | 0.00% | +500+4.7% | 加碼 |
| Deutsche Bank AG | 11,132 | $19.4 萬 | 0.00% | +5,283+90.3% | 加碼 |
| Keybank National Association | 11,049 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 11,030 | $19.2 萬 | 0.02% | +2,349+27.1% | 加碼 |
| Sentry LLC | 10,325 | $18.0 萬 | 0.03% | −600−5.5% | 減碼 |
| Private Advisor Group, LLC | 10,278 | $17.9 萬 | 0.00% | +10,278 | 新進 |
| Wintrust Investments LLC | 10,147 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,044 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 10,000 | $17.4 萬 | 0.01% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,948 | $15.6 萬 | 0.00% | +8,754+4,512.4% | 加碼 |
| Whittier Trust Co | 8,941 | $15.6 萬 | 0.00% | +8,900+21,707.3% | 加碼 |
| Planning Capital Management Corp | 8,354 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 7,522 | $13.1 萬 | 0.07% | −988−11.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,484 | $13.0 萬 | 0.00% | −327−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,846 | $11.9 萬 | 0.00% | −5,717−45.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,665 | $11.7 萬 | 0.00% | −4,142−38.3% | 減碼 |
| Central Pacific Bank - Trust Division | 5,500 | $9.59 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 4,840 | $8.45 萬 | 0.00% | +165+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,595 | $8.10 萬 | 0.00% | −29,784−86.6% | 減碼 |
| Nomura Asset Management Co Ltd | 4,330 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 4,300 | $7.49 萬 | 0.04% | +4,300 | 新進 |
| Anchor Investment Management, LLC | 3,950 | $6.88 萬 | 0.01% | −4,000−50.3% | 減碼 |
| MetLife Investment Management | 2,971 | $5.18 萬 | 0.00% | +2,971 | 新進 |
| Advisor Group Holdings, Inc. | 2,863 | $4.99 萬 | 0.00% | −2,697−48.5% | 減碼 |
| M&R Capital Management Inc | 2,312 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,098 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,056 | $3.58 萬 | 0.02% | +1,976+2,470.0% | 加碼 |
| Colonial Trust Co | 2,000 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,778 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 1,772 | $3.09 萬 | 0.02% | +417+30.8% | 加碼 |
| Trust Co of Vermont | 1,747 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,545 | $3.01 萬 | 0.00% | +601+63.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,307 | $2.32 萬 | 0.00% | +1,100+531.4% | 加碼 |
| Corebridge Financial, Inc. | 1,274 | $2.22 萬 | 0.00% | +1,274 | 新進 |
| IFP Advisors, Inc | 1,065 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,011 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,000 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 970 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 884 | $1.50 萬 | 0.00% | +824+1,373.3% | 加碼 |