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 2 季 13F 持有人
Liberty Global Ltd. 在 2025/6/30 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
- 258
- 較 2025 年第 1 季 −10 家
- 持有股數
- 1.57 億
- 較 2025 年第 1 季 +756.7 萬 (+5.0%)
- 總市值
- $15.8 億
- 較 2025 年第 1 季 −$1.49 億 (−8.7%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 48
- 另有 83 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Copley Financial Group, Inc. | 11,870 | $11.9 萬 | 0.09% | +11,870 | 新進 |
| Autumn Glory Partners, LLC | 12,550 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,255 | $13.3 萬 | 0.00% | −7,841−37.2% | 減碼 |
| Storebrand Asset Management AS | 13,326 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,458 | $14.5 萬 | 0.00% | −32,944−69.5% | 減碼 |
| New Age Alpha Advisors, LLC | 14,670 | $14.7 萬 | 0.01% | −5,079−25.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,814 | $15.8 萬 | 0.00% | −2,977−15.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,806 | $15.8 萬 | 0.00% | −4,827−23.4% | 減碼 |
| Clearstead Advisors, LLC | 17,076 | $17.1 萬 | 0.00% | +76+0.4% | 加碼 |
| Ameriprise Financial Inc | 17,411 | $17.4 萬 | 0.00% | −199,579−92.0% | 減碼 |
| Versor Investments LP | 17,700 | $17.7 萬 | 0.03% | +17,700 | 新進 |
| Freestone Grove Partners LP | 17,852 | $17.9 萬 | 0.00% | +17,852 | 新進 |
| Aire Advisors, LLC | 19,400 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,591 | $19.6 萬 | 0.00% | −545,925−96.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,356 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,087 | $20.1 萬 | 0.00% | −93,479−82.3% | 減碼 |
| Private Advisor Group, LLC | 20,678 | $20.7 萬 | 0.00% | +515+2.6% | 加碼 |
| Deutsche Bank AG | 22,247 | $22.3 萬 | 0.00% | +4,224+23.4% | 加碼 |
| JustInvest LLC | 23,625 | $23.6 萬 | 0.00% | +23,625 | 新進 |
| Teacher Retirement System of Texas | 25,059 | $25.1 萬 | 0.00% | −4,820−16.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 25,357 | $25.4 萬 | 0.03% | +700+2.8% | 加碼 |
| Arnhold LLC | 25,560 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,653 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 29,939 | $30.0 萬 | 0.00% | −1,459−4.6% | 減碼 |
| Envestnet Asset Management Inc | 30,107 | $30.1 萬 | 0.00% | +1,153+4.0% | 加碼 |
| IMC-Chicago, LLC | 30,407 | $30.4 萬 | 0.01% | +30,407 | 新進 |
| State of Wyoming | 31,760 | $31.8 萬 | 0.04% | +17,218+118.4% | 加碼 |
| Petrus Trust Company, LTA | 32,930 | $33.0 萬 | 0.03% | −10,847−24.8% | 減碼 |
| Voya Investment Management LLC | 33,015 | $33.0 萬 | 0.00% | +4,836+17.2% | 加碼 |
| Walleye Trading LLC | 33,834 | $33.9 萬 | 0.01% | +33,834 | 新進 |
| Sterling Capital Management LLC | 35,059 | $35.1 萬 | 0.00% | +1,982+6.0% | 加碼 |
| Wedbush Securities Inc | 35,331 | $35.4 萬 | 0.01% | −6,769−16.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,330 | $36.2 萬 | 0.00% | +7,589+26.4% | 加碼 |
| Handelsbanken Fonder AB | 36,700 | $36.7 萬 | 0.00% | −1,700−4.4% | 減碼 |
| Victory Capital Management Inc | 36,814 | $36.9 萬 | 0.00% | +36,814 | 新進 |
| Accurate Wealth Management, LLC | 37,035 | $37.9 萬 | 0.06% | +2,505+7.3% | 加碼 |
| Mirabella Financial Services LLP | 40,000 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 45,464 | $45.0 萬 | 0.01% | −10,853−19.3% | 減碼 |
| Arizona State Retirement System | 45,284 | $45.3 萬 | 0.00% | +45,284 | 新進 |
| Verition Fund Management LLC | 46,399 | $46.4 萬 | 0.00% | −29,056−38.5% | 減碼 |
| Citadel Advisors LLC | 46,882 | $46.9 萬 | 0.00% | −417,979−89.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 47,500 | $47.5 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 47,813 | $47.9 萬 | 0.00% | +31,828+199.1% | 加碼 |
| Entropy Technologies, LP | 50,126 | $50.2 萬 | 0.04% | −64,129−56.1% | 減碼 |
| Picton Mahoney Asset Management | 51,831 | $51.9 萬 | 0.01% | +51,831 | 新進 |
| Public Employees Retirement System of Ohio | 51,950 | $52.0 萬 | 0.00% | +880+1.7% | 加碼 |
| SEI Investments Co | 52,435 | $52.5 萬 | 0.00% | +52,435 | 新進 |
| BKM Wealth Management, LLC | 53,990 | $54.0 萬 | 0.21% | +5,632+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,445 | $54.5 萬 | 0.00% | +12,382+29.4% | 加碼 |
| Capstone Investment Advisors, LLC | 54,454 | $54.5 萬 | 0.00% | +54,454 | 新進 |
| Occudo Quantitative Strategies LP | 56,505 | $56.6 萬 | 0.06% | +27,520+94.9% | 加碼 |
| Tevis Investment Management | 58,799 | $58.9 萬 | 0.38% | +7,590+14.8% | 加碼 |
| KLP Kapitalforvaltning AS | 61,100 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 58,237 | $63.4 萬 | 0.24% | +2,513+4.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 63,728 | $63.8 萬 | 0.01% | +3,770+6.3% | 加碼 |
| Empowered Funds, LLC | 63,909 | $64.0 萬 | 0.01% | +63,909 | 新進 |
| HSBC Holdings PLC | 67,913 | $67.2 萬 | 0.00% | −20,267−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,448 | $67.5 萬 | 0.00% | −75,068−52.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 70,800 | $70.9 萬 | 0.15% | +4,993+7.6% | 加碼 |
| Magnetar Financial LLC | 74,837 | $74.9 萬 | 0.00% | −21,582−22.4% | 減碼 |
| Janus Henderson Group PLC | 76,000 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Hall Kathryn A. | 80,575 | $80.7 萬 | 0.45% | 00.0% | 不變 |
| Winton Group Ltd | 84,648 | $84.7 萬 | 0.04% | +7,307+9.4% | 加碼 |
| Quantbot Technologies LP | 87,924 | $88.0 萬 | 0.02% | +87,924 | 新進 |
| Diametric Capital, LP | 94,450 | $94.5 萬 | 0.50% | +22,917+32.0% | 加碼 |
| Alliancebernstein L.P. | 95,828 | $95.9 萬 | 0.00% | −88,942−48.1% | 減碼 |
| Neo Ivy Capital Management | 96,417 | $96.5 萬 | 0.31% | +96,417 | 新進 |
| Massachusetts Financial Services Co | 101,190 | $101.3 萬 | 0.00% | +66,959+195.6% | 加碼 |
| Quantinno Capital Management LP | 108,089 | $108.2 萬 | 0.00% | +14,060+15.0% | 加碼 |
| JPMorgan Chase & Co | 110,293 | $110.4 萬 | 0.00% | −25,484−18.8% | 減碼 |
| Lazard Asset Management LLC | 113,135 | $113.2 萬 | 0.00% | +2,420+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 114,275 | $114.4 萬 | 0.02% | +114,275 | 新進 |
| SkyKnight Capital, L.P. | 125,000 | $125.1 萬 | 1.47% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 126,544 | $126.7 萬 | 0.00% | +2,201+1.8% | 加碼 |
| STRS Ohio | 130,537 | $130.7 萬 | 0.00% | +11,306+9.5% | 加碼 |
| Rhumbline Advisers | 141,463 | $141.6 萬 | 0.00% | −10,218−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 143,225 | $143.4 萬 | 0.02% | −233−0.2% | 減碼 |
| Wells Fargo & Company | 145,757 | $145.9 萬 | 0.00% | −2,295−1.6% | 減碼 |
| California State Teachers Retirement System | 152,155 | $152.3 萬 | 0.00% | +1,999+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 166,000 | $166.2 萬 | 0.03% | +71,000+74.7% | 加碼 |
| Squarepoint Ops LLC | 179,946 | $180.1 萬 | 0.00% | −33,873−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 181,374 | $181.6 萬 | 0.00% | +138,333+321.4% | 加碼 |
| Legal & General Group Plc | 188,707 | $188.9 萬 | 0.00% | +12,692+7.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 188,722 | $188.9 萬 | 0.82% | +24,900+15.2% | 加碼 |
| Nomura Holdings Inc | 192,167 | $192.4 萬 | 0.02% | +192,167 | 新進 |
| Two Sigma Advisers, LP | 193,104 | $193.3 萬 | 0.00% | −122,402−38.8% | 減碼 |
| LMR Partners LLP | 215,410 | $215.6 萬 | 0.03% | −82,766−27.8% | 減碼 |
| FMR LLC | 246,205 | $246.5 萬 | 0.00% | +1,584+0.6% | 加碼 |
| S&CO Inc | 253,043 | $253.2 萬 | 0.16% | −5,023−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,146 | $253.4 萬 | 0.01% | +216,778+596.1% | 加碼 |
| Prelude Capital Management, LLC | 255,573 | $255.8 萬 | 0.25% | +8,917+3.6% | 加碼 |
| Graham Capital Management, L.P. | 277,074 | $277.4 萬 | 0.08% | −141,100−33.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 278,962 | $279.2 萬 | 0.00% | −38,769−12.2% | 減碼 |
| Mackenzie Financial Corp | 284,647 | $284.9 萬 | 0.00% | −570,996−66.7% | 減碼 |
| Bryn Mawr Trust Co | 291,588 | $291.9 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 297,135 | $297.4 萬 | 0.04% | −39,762−11.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 312,336 | $312.6 萬 | 0.14% | +312,336 | 新進 |
| Swiss National Bank | 315,400 | $315.7 萬 | 0.00% | −2,700−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 316,573 | $316.9 萬 | 0.08% | +316,573 | 新進 |
| Treasurer of the State of North Carolina | 381,695 | $382.1 萬 | 0.01% | +199,065+109.0% | 加碼 |