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。
2025 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2025/3/31 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
- 268
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 −371.2 萬 (−2.4%)
- 總市值
- $17.3 億
- 較 2024 年第 4 季 −$2.35 億 (−12.0%)
- 新進機構
- 41
- 另有 88 家加碼
- 清倉機構
- 37
- 另有 66 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 19,835,384 | $2.28 億 | 4.78% | +2,458,406+14.1% | 加碼 |
| BlackRock, Inc. | 7,661,238 | $8,818 萬 | 0.00% | +46,897+0.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,204,190 | $8,292 萬 | 1.68% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,868,421 | $7,906 萬 | 0.02% | +796,000+13.1% | 加碼 |
| Rubric Capital Management LP | 6,002,651 | $6,909 萬 | 1.24% | −592,788−9.0% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 5,220,502 | $6,009 萬 | 3.04% | +1,335,244+34.4% | 加碼 |
| Wolf Hill Capital Management, LP | 5,181,144 | $5,963 萬 | 5.39% | +3,032,820+141.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 5,076,762 | $5,843 萬 | 1.67% | −124,682−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,865,128 | $5,600 萬 | 0.01% | +20,771+0.4% | 加碼 |
| Dodge & Cox | 4,767,561 | $5,487 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 4,688,342 | $5,396 萬 | 0.00% | −551,857−10.5% | 減碼 |
| Renaissance Technologies LLC | 4,104,867 | $4,725 萬 | 0.07% | −159,400−3.7% | 減碼 |
| Norges Bank | 3,791,590 | $4,364 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,411,070 | $3,926 萬 | 0.10% | −1,157,042−25.3% | 減碼 |
| Contour Asset Management LLC | 3,314,529 | $3,815 萬 | 1.59% | +1,298,047+64.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,869,607 | $3,303 萬 | 0.56% | −33,028−1.1% | 減碼 |
| Franklin Resources Inc | 2,834,282 | $3,262 萬 | 0.01% | +174,552+6.6% | 加碼 |
| State Street Corp | 2,720,074 | $3,131 萬 | 0.00% | +18,612+0.7% | 加碼 |
| Luxor Capital Group, LP | 2,691,959 | $3,098 萬 | 3.95% | −3,632,221−57.4% | 減碼 |
| Geode Capital Management, LLC | 2,580,660 | $2,971 萬 | 0.00% | +347,810+15.6% | 加碼 |
| Lancaster Investment Management | 2,354,000 | $2,710 萬 | 20.09% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 2,298,762 | $2,646 萬 | 7.59% | +34,367+1.5% | 加碼 |
| Morgan Stanley | 1,980,145 | $2,279 萬 | 0.00% | −45,935−2.3% | 減碼 |
| Barclays PLC | 1,721,800 | $1,982 萬 | 0.01% | +763,236+79.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,612,282 | $1,856 萬 | 0.20% | +84,812+5.6% | 加碼 |
| Millennium Management LLC | 1,520,781 | $1,750 萬 | 0.02% | +1,010,118+197.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,487,130 | $1,712 萬 | 0.03% | +395,847+36.3% | 加碼 |
| Wallace Capital Management Inc. | 1,392,172 | $1,602 萬 | 2.05% | +64,705+4.9% | 加碼 |
| ARGA Investment Management, LP | 1,361,865 | $1,568 萬 | 0.52% | +351,133+34.7% | 加碼 |
| Gabelli Funds LLC | 1,314,795 | $1,513 萬 | 0.12% | −30,000−2.2% | 減碼 |
| American Century Companies Inc | 1,227,160 | $1,412 萬 | 0.01% | +490,284+66.5% | 加碼 |
| Kiltearn Partners LLP | 1,128,637 | $1,299 萬 | 2.48% | −190,700−14.5% | 減碼 |
| AQR Capital Management LLC | 1,092,670 | $1,258 萬 | 0.01% | +926,993+559.5% | 加碼 |
| Private Management Group Inc | 1,051,116 | $1,210 萬 | 0.43% | −5,812−0.5% | 減碼 |
| Hi-Line Capital Management, LLC | 1,001,541 | $1,153 萬 | 4.31% | +174,234+21.1% | 加碼 |
| Nuveen, LLC | 939,132 | $1,081 萬 | 0.00% | +939,132 | 新進 |
| Northern Trust Corp | 913,018 | $1,051 萬 | 0.00% | −117,848−11.4% | 減碼 |
| Mackenzie Financial Corp | 855,643 | $984.8 萬 | 0.01% | +635,950+289.5% | 加碼 |
| Susquehanna International Group, LLP | 713,394 | $821.1 萬 | 0.01% | +313,623+78.5% | 加碼 |
| Bank of New York Mellon Corp | 609,426 | $701.4 萬 | 0.00% | +139,294+29.6% | 加碼 |
| Trexquant Investment LP | 597,861 | $688.1 萬 | 0.08% | +228,777+62.0% | 加碼 |
| HRT Financial LP | 587,364 | $676.0 萬 | 0.04% | +414,460+239.7% | 加碼 |
| SG Americas Securities, LLC | 565,516 | $650.9 萬 | 0.02% | +538,772+2,014.6% | 加碼 |
| Umb Bank N A | 526,651 | $606.2 萬 | 0.10% | +315,242+149.1% | 加碼 |
| Bank of America Corp | 522,423 | $601.3 萬 | 0.00% | −229,775−30.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 491,007 | $565.1 萬 | 0.04% | −316,644−39.2% | 減碼 |
| Jefferies Financial Group Inc. | 489,500 | $563.4 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 487,815 | $561.5 萬 | 0.01% | −144,182−22.8% | 減碼 |
| Citadel Advisors LLC | 464,861 | $535.1 萬 | 0.01% | −182,782−28.2% | 減碼 |
| Goldman Sachs Group Inc | 451,847 | $520.1 萬 | 0.00% | +98,182+27.8% | 加碼 |
| Graham Capital Management, L.P. | 418,174 | $481.3 萬 | 0.15% | +282,431+208.1% | 加碼 |
| New York State Common Retirement Fund | 415,225 | $477.9 萬 | 0.01% | +106,072+34.3% | 加碼 |
| UBS Group AG | 388,923 | $447.7 萬 | 0.00% | −410,574−51.4% | 減碼 |
| Tudor Investment Corp Et Al | 339,853 | $391.2 萬 | 0.03% | +298,438+720.6% | 加碼 |
| Engineers Gate Manager LP | 336,897 | $387.8 萬 | 0.07% | +115,001+51.8% | 加碼 |
| Swiss National Bank | 318,100 | $366.1 萬 | 0.00% | −4,900−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,731 | $365.7 萬 | 0.00% | +83,653+35.7% | 加碼 |
| Two Sigma Advisers, LP | 315,506 | $363.1 萬 | 0.01% | +147,906+88.2% | 加碼 |
| Jump Financial, LLC | 311,574 | $358.6 萬 | 0.05% | +311,574 | 新進 |
| LMR Partners LLP | 298,176 | $343.2 萬 | 0.07% | +31,421+11.8% | 加碼 |
| Bryn Mawr Trust Co | 291,588 | $335.6 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 282,400 | $325.0 萬 | 0.01% | +282,400 | 新進 |
| S&CO Inc | 258,066 | $297.0 萬 | 0.20% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 246,656 | $283.9 萬 | 0.29% | +47,681+24.0% | 加碼 |
| FMR LLC | 244,621 | $281.6 萬 | 0.00% | −700−0.3% | 減碼 |
| Ameriprise Financial Inc | 216,990 | $249.8 萬 | 0.00% | −174,394−44.6% | 減碼 |
| Squarepoint Ops LLC | 213,819 | $246.1 萬 | 0.01% | +27,143+14.5% | 加碼 |
| Credit Industriel Et Commercial | 208,607 | $240.1 萬 | 0.43% | −485,051−69.9% | 減碼 |
| Gsa Capital Partners LLP | 204,648 | $235.5 萬 | 0.21% | +157,668+335.6% | 加碼 |
| Invesco Ltd. | 197,669 | $227.5 萬 | 0.00% | −126,015−38.9% | 減碼 |
| Alliancebernstein L.P. | 184,770 | $212.7 萬 | 0.00% | +120,927+189.4% | 加碼 |
| Treasurer of the State of North Carolina | 182,630 | $210.2 萬 | 0.01% | +109,700+150.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,125 | $209.6 萬 | 0.01% | +126,069+224.9% | 加碼 |
| ING Groep NV | 179,100 | $206.1 萬 | 0.01% | +114,100+175.5% | 加碼 |
| Legal & General Group Plc | 176,015 | $202.6 萬 | 0.00% | +16,599+10.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 163,822 | $188.6 萬 | 0.85% | +77,722+90.3% | 加碼 |
| Natixis | 158,761 | $181.9 萬 | 0.01% | −100,374−38.7% | 減碼 |
| Rhumbline Advisers | 151,681 | $174.6 萬 | 0.00% | −4,675−3.0% | 減碼 |
| California State Teachers Retirement System | 150,156 | $172.8 萬 | 0.00% | −3,714−2.4% | 減碼 |
| Wells Fargo & Company | 148,052 | $170.4 萬 | 0.00% | −35,957−19.5% | 減碼 |
| Illinois Municipal Retirement Fund | 143,458 | $165.1 萬 | 0.02% | +45,236+46.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,516 | $164.0 萬 | 0.00% | +21,079+17.4% | 加碼 |
| JPMorgan Chase & Co | 135,777 | $156.1 萬 | 0.00% | −64,993−32.4% | 減碼 |
| Farringdon Capital, Ltd. | 134,892 | $155.3 萬 | 0.78% | +134,892 | 新進 |
| Balyasny Asset Management LLC | 132,227 | $152.2 萬 | 0.00% | +88,766+204.2% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $143.9 萬 | 1.47% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 124,343 | $143.2 萬 | 0.00% | +5,259+4.4% | 加碼 |
| Royal Bank of Canada | 120,200 | $138.3 萬 | 0.00% | +106,870+801.7% | 加碼 |
| Wexford Capital LP | 119,789 | $137.9 萬 | 0.36% | +57,789+93.2% | 加碼 |
| STRS Ohio | 119,231 | $137.2 萬 | 0.01% | +119,231 | 新進 |
| Algert Global LLC | 117,931 | $135.7 萬 | 0.03% | −354,932−75.1% | 減碼 |
| Entropy Technologies, LP | 114,255 | $131.5 萬 | 0.13% | +114,255 | 新進 |
| Citigroup Inc | 113,566 | $130.7 萬 | 0.00% | +80,685+245.4% | 加碼 |
| Lazard Asset Management LLC | 110,715 | $127.4 萬 | 0.00% | +98,312+792.6% | 加碼 |
| BBR Partners, LLC | 110,000 | $126.6 萬 | 0.09% | −40,000−26.7% | 減碼 |
| Magnetar Financial LLC | 96,419 | $111.0 萬 | 0.01% | +82,363+586.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 95,000 | $109.3 萬 | 0.02% | +95,000 | 新進 |
| Quantinno Capital Management LP | 94,029 | $108.2 萬 | 0.01% | +55,746+145.6% | 加碼 |
| Bank of Nova Scotia | 89,400 | $102.9 萬 | 0.00% | +89,400 | 新進 |
| HSBC Holdings PLC | 88,180 | $101.1 萬 | 0.00% | −40,478−31.5% | 減碼 |