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 3 季 13F 持有人
Liberty Global Ltd. 在 2024/9/30 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
- 264
- 較 2024 年第 2 季 +23 家
- 持有股數
- 1.47 億
- 較 2024 年第 2 季 +825.2 萬 (+6.0%)
- 總市值
- $30.9 億
- 較 2024 年第 2 季 +$6.80 億 (+28.2%)
- 新進機構
- 54
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 68 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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) | 8,594,315 | $1.81 億 | 0.24% | −3,758,223−30.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.52 億 | 4.32% | 00.0% | 不變 |
| BlackRock, Inc. | 6,648,824 | $1.40 億 | 0.00% | +6,648,824 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 5,973,258 | $1.26 億 | 2.10% | +2,171,621+57.1% | 加碼 |
| Rubric Capital Management LP | 5,530,901 | $1.17 億 | 1.91% | +4,794+0.1% | 加碼 |
| Altrinsic Global Advisors LLC | 5,506,443 | $1.16 億 | 4.94% | −160,222−2.8% | 減碼 |
| Luxor Capital Group, LP | 5,349,948 | $1.13 億 | 15.12% | +262,956+5.2% | 加碼 |
| State of Wisconsin Investment Board | 5,246,185 | $1.11 億 | 0.28% | −839,871−13.8% | 減碼 |
| Renaissance Technologies LLC | 4,993,152 | $1.05 億 | 0.16% | +440,200+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,954,486 | $1.05 億 | 0.03% | +1,665,045+50.6% | 加碼 |
| Dodge & Cox | 4,767,561 | $1.01 億 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,646,088 | $9,808 萬 | 0.03% | +4,485,823+2,799.0% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,252,880 | $8,978 萬 | 3.74% | +2,211,300+108.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 4,010,235 | $8,466 萬 | 2.50% | +951,325+31.1% | 加碼 |
| Norges Bank | 3,791,590 | $8,004 萬 | 0.01% | +26,715+0.7% | 加碼 |
| Fund 1 Investments, LLC | 3,642,356 | $7,689 萬 | 11.99% | +625,453+20.7% | 加碼 |
| Artisan Partners Limited Partnership | 3,600,000 | $7,600 萬 | 0.11% | −4,834,050−57.3% | 減碼 |
| Vanguard Group Inc | 3,374,002 | $7,123 萬 | 0.00% | −191,779−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,210,752 | $6,778 萬 | 1.02% | −447,586−12.2% | 減碼 |
| State Street Corp | 2,624,307 | $5,540 萬 | 0.00% | +705,780+36.8% | 加碼 |
| Lancaster Investment Management | 2,473,000 | $5,221 萬 | 32.73% | −508,000−17.0% | 減碼 |
| Morgan Stanley | 2,286,290 | $4,826 萬 | 0.00% | −2,321,359−50.4% | 減碼 |
| Geode Capital Management, LLC | 2,262,910 | $4,778 萬 | 0.00% | +141,749+6.7% | 加碼 |
| First Wilshire Securities Management Inc | 2,247,350 | $4,744 萬 | 13.33% | −8,855−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,228,008 | $4,703 萬 | 0.04% | +1,873,676+528.8% | 加碼 |
| Mirabella Financial Services LLP | 2,113,665 | $4,462 萬 | 2.50% | +300,305+16.6% | 加碼 |
| Millennium Management LLC | 1,772,442 | $3,742 萬 | 0.03% | +234,381+15.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,617,384 | $3,414 萬 | 0.35% | +31,140+2.0% | 加碼 |
| Franklin Resources Inc | 1,608,272 | $3,291 萬 | 0.01% | −381,152−19.2% | 減碼 |
| Kiltearn Partners LLP | 1,448,135 | $3,057 萬 | 4.16% | −199,902−12.1% | 減碼 |
| Gabelli Funds LLC | 1,374,795 | $2,902 萬 | 0.21% | −89,752−6.1% | 減碼 |
| Wallace Capital Management Inc. | 1,336,758 | $2,822 萬 | 3.82% | −9,210−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,243,498 | $2,625 萬 | 0.05% | −454,394−26.8% | 減碼 |
| Lakewood Capital Management, LP | 1,099,178 | $2,320 萬 | 1.89% | +929,178+546.6% | 加碼 |
| Private Management Group Inc | 1,063,326 | $2,245 萬 | 0.79% | −3,138−0.3% | 減碼 |
| Hi-Line Capital Management, LLC | 846,841 | $1,788 萬 | 8.78% | −203,927−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 846,052 | $1,786 萬 | 0.01% | +374,157+79.3% | 加碼 |
| Northern Trust Corp | 839,687 | $1,773 萬 | 0.00% | +94,578+12.7% | 加碼 |
| Bank of America Corp | 831,868 | $1,756 萬 | 0.00% | +218,180+35.6% | 加碼 |
| Legal & General Group Plc | 755,973 | $1,596 萬 | 0.00% | −492,842−39.5% | 減碼 |
| Fir Tree Capital Management LP | 750,000 | $1,583 萬 | 11.22% | +665,000+782.4% | 加碼 |
| Allianz Asset Management GmbH | 618,897 | $1,306 萬 | 0.02% | −38,623−5.9% | 減碼 |
| ING Groep NV | 613,600 | $1,295 萬 | 0.08% | +613,600 | 新進 |
| Susquehanna International Group, LLP | 592,013 | $1,250 萬 | 0.02% | −44,642−7.0% | 減碼 |
| ARGA Investment Management, LP | 587,206 | $1,240 萬 | 0.41% | −1,127−0.2% | 減碼 |
| Citadel Advisors LLC | 576,232 | $1,216 萬 | 0.01% | +75,900+15.2% | 加碼 |
| Barclays PLC | 496,045 | $1,047 萬 | 0.00% | +300,126+153.2% | 加碼 |
| JPMorgan Chase & Co | 611,380 | $1,023 萬 | 0.00% | +31,259+5.4% | 加碼 |
| Bank of New York Mellon Corp | 468,517 | $989.0 萬 | 0.00% | +18,500+4.1% | 加碼 |
| FMR LLC | 430,439 | $908.7 萬 | 0.00% | +84,247+24.3% | 加碼 |
| California Public Employees Retirement System | 410,259 | $866.1 萬 | 0.01% | −129,524−24.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 370,506 | $782.1 萬 | 2.55% | 00.0% | 不變 |
| Jane Street Group, LLC | 364,077 | $768.6 萬 | 0.01% | +157,385+76.1% | 加碼 |
| Ameriprise Financial Inc | 354,312 | $748.0 萬 | 0.00% | +47,375+15.4% | 加碼 |
| Goldman Sachs Group Inc | 347,492 | $733.6 萬 | 0.00% | −264,297−43.2% | 減碼 |
| PEAK6 Investments LLC | 340,153 | $718.1 萬 | 0.36% | +247,934+268.9% | 加碼 |
| Trexquant Investment LP | 320,451 | $676.5 萬 | 0.09% | +52,717+19.7% | 加碼 |
| Swiss National Bank | 319,200 | $673.8 萬 | 0.00% | −2,500−0.8% | 減碼 |
| New York State Common Retirement Fund | 319,153 | $673.7 萬 | 0.01% | +3,700+1.2% | 加碼 |
| Invesco Ltd. | 315,588 | $666.2 萬 | 0.00% | −413,786−56.7% | 減碼 |
| Algert Global LLC | 315,211 | $665.4 萬 | 0.18% | +279,430+780.9% | 加碼 |
| Bryn Mawr Trust Co | 291,588 | $615.5 萬 | 0.11% | +291,588 | 新進 |
| Verition Fund Management LLC | 262,223 | $553.6 萬 | 0.04% | +231,243+746.4% | 加碼 |
| S&CO Inc | 252,071 | $532.1 萬 | 0.35% | −16,915−6.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 241,701 | $510.2 萬 | 0.28% | +49,677+25.9% | 加碼 |
| Engineers Gate Manager LP | 239,334 | $505.2 萬 | 0.10% | −210,089−46.7% | 減碼 |
| Employees Retirement System of Texas | 228,334 | $482.0 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 222,729 | $470.2 萬 | 0.01% | −129,553−36.8% | 減碼 |
| Nomura Holdings Inc | 217,346 | $458.8 萬 | 0.03% | +197,346+986.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 216,153 | $456.3 萬 | 0.03% | +216,153 | 新進 |
| LMR Partners LLP | 216,041 | $456.1 萬 | 0.10% | −40,605−15.8% | 減碼 |
| Umb Bank N A | 211,409 | $446.3 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 206,332 | $435.6 萬 | 0.34% | +83,062+67.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 195,822 | $413.4 萬 | 0.89% | +195,822 | 新進 |
| Wells Fargo & Company | 185,156 | $390.9 萬 | 0.00% | −32,182−14.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 181,200 | $382.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 180,606 | $381.3 萬 | 0.01% | −69,700−27.8% | 減碼 |
| GTS Securities LLC | 175,341 | $370.1 萬 | 0.07% | +67,227+62.2% | 加碼 |
| Graham Capital Management, L.P. | 166,084 | $350.6 萬 | 0.12% | −51,825−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,061 | $340.0 萬 | 0.00% | −152,996−48.7% | 減碼 |
| Walleye Trading LLC | 160,596 | $339.0 萬 | 0.08% | +69,580+76.4% | 加碼 |
| California State Teachers Retirement System | 159,412 | $336.5 萬 | 0.00% | −4,316−2.6% | 減碼 |
| Rhumbline Advisers | 157,409 | $332.3 萬 | 0.00% | +13,253+9.2% | 加碼 |
| Group One Trading, L.P. | 156,369 | $330.1 萬 | 0.13% | +65,957+73.0% | 加碼 |
| Marshall Wace, LLP | 154,476 | $326.1 萬 | 0.00% | +21,539+16.2% | 加碼 |
| Bank of Nova Scotia | 150,000 | $316.6 萬 | 0.01% | +150,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,300 | $311.0 萬 | 0.01% | +147,300 | 新進 |
| Susquehanna International Group Ltd. | 143,171 | $302.2 萬 | 0.64% | +143,171 | 新進 |
| Seven Eight Capital, LP | 125,344 | $264.6 萬 | 0.24% | −5,247−4.0% | 減碼 |
| SkyKnight Capital, L.P. | 125,000 | $263.9 萬 | 2.50% | 00.0% | 不變 |
| Chou Associates Management Inc.大師Chou Associates | 121,823 | $257.2 萬 | 1.63% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 119,277 | $251.8 萬 | 0.04% | +119,277 | 新進 |
| BNP Paribas Arbitrage, SA | 109,451 | $231.1 萬 | 0.00% | +67,405+160.3% | 加碼 |
| STRS Ohio | 106,052 | $223.9 萬 | 0.01% | +106,052 | 新進 |
| Price T Rowe Associates Inc | 103,171 | $217.8 萬 | 0.00% | +10,058+10.8% | 加碼 |
| HSBC Holdings PLC | 102,037 | $215.0 萬 | 0.00% | +65,910+182.4% | 加碼 |
| Two Sigma Investments, LP | 85,336 | $180.1 萬 | 0.00% | +58,654+219.8% | 加碼 |
| Hall Kathryn A. | 80,575 | $170.1 萬 | 0.36% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 78,570 | $165.9 萬 | 0.01% | +6,390+8.9% | 加碼 |
| Storebrand Asset Management AS | 77,412 | $163.4 萬 | 0.01% | −11,418−12.9% | 減碼 |