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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 12,903 | $27.2 萬 | 0.00% | +12,903 | 新進 |
| Russell Investments Group, Ltd. | 13,056 | $27.6 萬 | 0.00% | −77,417−85.6% | 減碼 |
| Corton Capital Inc. | 13,693 | $28.9 萬 | 0.14% | +13,693 | 新進 |
| Axq Capital, LP | 14,744 | $31.1 萬 | 0.09% | +14,744 | 新進 |
| Royal Bank of Canada | 15,017 | $31.6 萬 | 0.00% | −5,836−28.0% | 減碼 |
| ARS Investment Partners, LLC | 15,000 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,353 | $32.6 萬 | 0.01% | +15,353 | 新進 |
| Wedbush Securities Inc | 15,747 | $33.2 萬 | 0.01% | −31−0.2% | 減碼 |
| Clearstead Advisors, LLC | 17,000 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 17,396 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,433 | $36.8 萬 | 0.00% | +17,433 | 新進 |
| LPL Financial LLC | 17,645 | $37.2 萬 | 0.00% | +148+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,796 | $37.6 萬 | 0.00% | +8,848+98.9% | 加碼 |
| Clear Street Markets LLC | 18,000 | $38.0 萬 | 0.24% | +18,000 | 新進 |
| Maryland State Retirement & Pension System | 19,356 | $41.4 萬 | 0.01% | −6,968−26.5% | 減碼 |
| Pathstone Holdings, LLC | 20,213 | $42.7 萬 | 0.00% | −7,638−27.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,529 | $43.3 萬 | 0.00% | +20,529 | 新進 |
| Vinva Investment Management Ltd | 14,299 | $43.9 萬 | 0.02% | +3,759+35.7% | 加碼 |
| HighTower Advisors, LLC | 21,166 | $44.5 萬 | 0.00% | +21,166 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,422 | $45.2 萬 | 0.05% | +21,422 | 新進 |
| Sterling Capital Management LLC | 21,702 | $45.8 萬 | 0.01% | +21,702 | 新進 |
| AQR Capital Management LLC | 22,236 | $46.9 萬 | 0.00% | +22,236 | 新進 |
| Pictet Asset Management Holding SA | 23,635 | $49.9 萬 | 0.00% | +448+1.9% | 加碼 |
| Mariner, LLC | 24,471 | $51.7 萬 | 0.00% | +2,621+12.0% | 加碼 |
| Autumn Glory Partners, LLC | 25,100 | $53.0 萬 | 0.20% | +12,550+100.0% | 加碼 |
| Arnhold LLC | 25,560 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 26,400 | $55.7 萬 | 0.09% | −29,200−52.5% | 減碼 |
| Scientech Research LLC | 27,340 | $57.7 萬 | 0.11% | −52,411−65.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,188 | $59.5 萬 | 0.00% | +606+2.2% | 加碼 |
| Gsa Capital Partners LLP | 28,211 | $59.6 萬 | 0.04% | −11,605−29.1% | 減碼 |
| Magnetar Financial LLC | 28,372 | $59.9 萬 | 0.01% | +28,372 | 新進 |
| Sciencast Management LP | 28,935 | $61.1 萬 | 0.18% | +28,935 | 新進 |
| Stratos Wealth Advisors, LLC | 29,611 | $62.5 萬 | 0.03% | +1,162+4.1% | 加碼 |
| Tevis Investment Management | 29,805 | $62.9 萬 | 0.47% | +2,635+9.7% | 加碼 |
| Point72 (DIFC) Ltd | 29,903 | $63.1 萬 | 0.05% | +29,903 | 新進 |
| XTX Topco Ltd | 29,965 | $63.3 萬 | 0.05% | +29,965 | 新進 |
| Empowered Funds, LLC | 30,207 | $63.8 萬 | 0.01% | +30,207 | 新進 |
| BKM Wealth Management, LLC | 31,335 | $66.1 萬 | 0.27% | −1,098−3.4% | 減碼 |
| Fullcircle Wealth LLC | 31,987 | $66.9 萬 | 0.30% | +5,443+20.5% | 加碼 |
| Envestnet Asset Management Inc | 33,291 | $70.3 萬 | 0.00% | +1,925+6.1% | 加碼 |
| Davidson Kempner Capital Management LP | 36,456 | $77.0 萬 | 0.02% | −60,611−62.4% | 減碼 |
| Walleye Capital LLC | 37,533 | $79.2 萬 | 0.01% | −75,749−66.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,900 | $80.0 萬 | 0.01% | +37,900 | 新進 |
| Centiva Capital, LP | 41,578 | $87.8 萬 | 0.04% | −744,022−94.7% | 減碼 |
| Headlands Technologies LLC | 43,104 | $91.0 萬 | 0.10% | +5,079+13.4% | 加碼 |
| First Foundation Advisors | 43,750 | $92.4 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 44,401 | $93.7 萬 | 0.00% | −15,654−26.1% | 減碼 |
| Diametric Capital, LP | 45,148 | $95.3 萬 | 0.47% | +45,148 | 新進 |
| Carmignac Gestion | 47,100 | $99.4 萬 | 0.02% | +47,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 48,916 | $103.3 萬 | 0.00% | −5,172−9.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 50,000 | $105.5 萬 | 0.24% | +50,000 | 新進 |
| Thrivent Financial for Lutherans | 52,899 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 54,394 | $114.8 萬 | 0.01% | +38,764+248.0% | 加碼 |
| UBS Group AG | 57,430 | $121.2 萬 | 0.00% | +9,227+19.1% | 加碼 |
| BBR Partners, LLC | 60,000 | $126.7 萬 | 0.10% | +35,000+140.0% | 加碼 |
| Public Employees Retirement System of Ohio | 60,238 | $127.2 萬 | 0.01% | +60,238 | 新進 |
| Voya Investment Management LLC | 61,523 | $129.9 萬 | 0.00% | +38,141+163.1% | 加碼 |
| Tudor Investment Corp Et Al | 62,581 | $132.1 萬 | 0.01% | −219,119−77.8% | 減碼 |
| Quantbot Technologies LP | 63,424 | $133.9 萬 | 0.05% | +32,333+104.0% | 加碼 |
| Alliancebernstein L.P. | 64,352 | $135.8 萬 | 0.00% | +21,188+49.1% | 加碼 |
| Simplex Trading, LLC | 65,089 | $137.4 萬 | 0.05% | −13,066−16.7% | 減碼 |
| Twinbeech Capital LP | 65,645 | $138.6 萬 | 0.03% | −130,628−66.6% | 減碼 |
| Illinois Municipal Retirement Fund | 68,032 | $143.6 萬 | 0.02% | +68,032 | 新進 |
| Janus Henderson Group PLC | 76,000 | $160.5 萬 | 0.00% | −6,503−7.9% | 減碼 |
| Storebrand Asset Management AS | 77,412 | $163.4 萬 | 0.01% | −11,418−12.9% | 減碼 |
| Treasurer of the State of North Carolina | 78,570 | $165.9 萬 | 0.01% | +6,390+8.9% | 加碼 |
| Hall Kathryn A. | 80,575 | $170.1 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Investments, LP | 85,336 | $180.1 萬 | 0.00% | +58,654+219.8% | 加碼 |
| HSBC Holdings PLC | 102,037 | $215.0 萬 | 0.00% | +65,910+182.4% | 加碼 |
| Price T Rowe Associates Inc | 103,171 | $217.8 萬 | 0.00% | +10,058+10.8% | 加碼 |
| STRS Ohio | 106,052 | $223.9 萬 | 0.01% | +106,052 | 新進 |
| BNP Paribas Arbitrage, SA | 109,451 | $231.1 萬 | 0.00% | +67,405+160.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,277 | $251.8 萬 | 0.04% | +119,277 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 121,823 | $257.2 萬 | 1.63% | 00.0% | 不變 |
| SkyKnight Capital, L.P. | 125,000 | $263.9 萬 | 2.50% | 00.0% | 不變 |
| Seven Eight Capital, LP | 125,344 | $264.6 萬 | 0.24% | −5,247−4.0% | 減碼 |
| Susquehanna International Group Ltd. | 143,171 | $302.2 萬 | 0.64% | +143,171 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,300 | $311.0 萬 | 0.01% | +147,300 | 新進 |
| Bank of Nova Scotia | 150,000 | $316.6 萬 | 0.01% | +150,000 | 新進 |
| Marshall Wace, LLP | 154,476 | $326.1 萬 | 0.00% | +21,539+16.2% | 加碼 |
| Group One Trading, L.P. | 156,369 | $330.1 萬 | 0.13% | +65,957+73.0% | 加碼 |
| Rhumbline Advisers | 157,409 | $332.3 萬 | 0.00% | +13,253+9.2% | 加碼 |
| California State Teachers Retirement System | 159,412 | $336.5 萬 | 0.00% | −4,316−2.6% | 減碼 |
| Walleye Trading LLC | 160,596 | $339.0 萬 | 0.08% | +69,580+76.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,061 | $340.0 萬 | 0.00% | −152,996−48.7% | 減碼 |
| Graham Capital Management, L.P. | 166,084 | $350.6 萬 | 0.12% | −51,825−23.8% | 減碼 |
| GTS Securities LLC | 175,341 | $370.1 萬 | 0.07% | +67,227+62.2% | 加碼 |
| Two Sigma Advisers, LP | 180,606 | $381.3 萬 | 0.01% | −69,700−27.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 181,200 | $382.5 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 185,156 | $390.9 萬 | 0.00% | −32,182−14.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 195,822 | $413.4 萬 | 0.89% | +195,822 | 新進 |
| Prelude Capital Management, LLC | 206,332 | $435.6 萬 | 0.34% | +83,062+67.4% | 加碼 |
| Umb Bank N A | 211,409 | $446.3 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 216,041 | $456.1 萬 | 0.10% | −40,605−15.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 216,153 | $456.3 萬 | 0.03% | +216,153 | 新進 |
| Nomura Holdings Inc | 217,346 | $458.8 萬 | 0.03% | +197,346+986.7% | 加碼 |
| SEI Investments Co | 222,729 | $470.2 萬 | 0.01% | −129,553−36.8% | 減碼 |
| Employees Retirement System of Texas | 228,334 | $482.0 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 239,334 | $505.2 萬 | 0.10% | −210,089−46.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 241,701 | $510.2 萬 | 0.28% | +49,677+25.9% | 加碼 |