Liberty Global Ltd.
LBTYK- 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 279 家機構在 13F 申報持有,市值合計 $12.4 億;大師中只有Baupost 集團持有。
2026 年第 2 季 13F 持有人
Liberty Global Ltd. 在 2026/6/30 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
- 279
- 較 2026 年第 1 季 +9 家
- 持有股數
- 1.13 億
- 較 2026 年第 1 季 +323.7 萬 (+2.9%)
- 總市值
- $12.4 億
- 較 2026 年第 1 季 −$4,458 萬 (−3.5%)
- 新進機構
- 43
- 另有 113 家加碼
- 清倉機構
- 34
- 另有 68 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 LBTYK 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 | 279 | $12.4 億 |
| 2026 年第 1 季 | 276 | $12.9 億 |
| 2025 年第 4 季 | 263 | $12.5 億 |
| 2025 年第 3 季 | 258 | $13.2 億 |
| 2025 年第 2 季 | 270 | $12.4 億 |
| 2025 年第 1 季 | 281 | $15.2 億 |
| 2024 年第 4 季 | 290 | $17.8 億 |
| 2024 年第 3 季 | 280 | $31.0 億 |
| 2024 年第 2 季 | 270 | $27.7 億 |
| 2024 年第 1 季 | 284 | $30.7 億 |
| 2023 年第 4 季 | 289 | $32.8 億 |
| 2023 年第 3 季 | 288 | $36.6 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $46.7 億 |
| 2022 年第 4 季 | 326 | $46.2 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $56.9 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $80.1 億 |
| 2021 年第 3 季 | 346 | $88.0 億 |
| 2021 年第 2 季 | 341 | $83.1 億 |
| 2021 年第 1 季 | 334 | $80.2 億 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,266,013 | $1.02 億 | 0.00% | +609,578+7.0% | 加碼 |
| Rubric Capital Management LP | 9,259,361 | $1.02 億 | 0.93% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 8,841,834 | $9,726 萬 | 1.38% | +1,957,210+28.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 8,543,161 | $9,398 萬 | 1.74% | −4,854,086−36.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,971,535 | $8,769 萬 | 0.02% | +55,368+0.7% | 加碼 |
| American Century Companies Inc | 4,355,143 | $4,791 萬 | 0.02% | +121,523+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,143,174 | $4,557 萬 | 0.47% | +141,980+3.5% | 加碼 |
| State Street Corp | 3,928,061 | $4,321 萬 | 0.00% | +582,980+17.4% | 加碼 |
| Envestnet Asset Management Inc | 3,707,586 | $4,078 萬 | 0.01% | +127,220+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,958,241 | $3,254 萬 | 0.00% | +15,214+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 2,636,068 | $2,900 萬 | 0.11% | +1,808,429+218.5% | 加碼 |
| Geode Capital Management, LLC | 2,603,963 | $2,865 萬 | 0.00% | −35,892−1.4% | 減碼 |
| Renaissance Technologies LLC | 2,315,315 | $2,547 萬 | 0.04% | +227,715+10.9% | 加碼 |
| State of Wisconsin Investment Board | 2,275,741 | $2,503 萬 | 0.05% | +480,534+26.8% | 加碼 |
| Vanguard Capital Management LLC | 2,251,545 | $2,477 萬 | 0.00% | +130,794+6.2% | 加碼 |
| Norges Bank | 2,112,541 | $2,324 萬 | 0.00% | +2,112,541 | 新進 |
| D. E. Shaw & Co., Inc. | 1,988,225 | $2,187 萬 | 0.01% | +1,031,840+107.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,552,065 | $1,707 萬 | 0.02% | +616,589+65.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,343,904 | $1,478 萬 | 0.01% | +1,343,904 | 新進 |
| Elgethun Capital Management | 1,242,756 | $1,367 萬 | 1.90% | +384,759+44.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,135,969 | $1,250 萬 | 0.00% | +489,122+75.6% | 加碼 |
| Gabelli Funds LLC | 1,121,864 | $1,234 萬 | 0.08% | +52,600+4.9% | 加碼 |
| Quantinno Capital Management LP | 1,077,406 | $1,185 萬 | 0.01% | +251,617+30.5% | 加碼 |
| Morgan Stanley | 1,024,580 | $1,127 萬 | 0.00% | −107,658−9.5% | 減碼 |
| Mariner, LLC | 952,896 | $1,048 萬 | 0.01% | +315,602+49.5% | 加碼 |
| Qube Research & Technologies Ltd | 845,209 | $929.7 萬 | 0.01% | +767,480+987.4% | 加碼 |
| UBS Group AG | 818,233 | $900.1 萬 | 0.00% | +122,493+17.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 814,073 | $895.5 萬 | 0.00% | +3,920+0.5% | 加碼 |
| Citadel Advisors LLC | 745,049 | $819.6 萬 | 0.00% | +248,696+50.1% | 加碼 |
| Northern Trust Corp | 741,742 | $815.9 萬 | 0.00% | +521+0.1% | 加碼 |
| Man Group plc | 739,159 | $813.1 萬 | 0.01% | +429,399+138.6% | 加碼 |
| Marshall Wace, LLP | 699,606 | $769.6 萬 | 0.01% | +133,215+23.5% | 加碼 |
| HRT Financial LP | 646,879 | $711.5 萬 | 0.01% | +353,676+120.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 611,888 | $673.1 萬 | 0.06% | +3,772+0.6% | 加碼 |
| Atria Investments LLC | 608,702 | $669.6 萬 | 0.07% | −12,637−2.0% | 減碼 |
| Credit Industriel Et Commercial | 574,930 | $632.4 萬 | 0.69% | 00.0% | 不變 |
| SEI Investments Co | 565,569 | $622.1 萬 | 0.01% | +394,617+230.8% | 加碼 |
| Russell Investments Group, Ltd. | 556,785 | $612.5 萬 | 0.01% | +543,521+4,097.7% | 加碼 |
| AQR Capital Management LLC | 552,099 | $604.5 萬 | 0.00% | +375,981+213.5% | 加碼 |
| Goldman Sachs Group Inc | 525,988 | $578.6 萬 | 0.00% | +143,580+37.5% | 加碼 |
| Capula Management Ltd | 519,771 | $571.7 萬 | 0.03% | +309,662+147.4% | 加碼 |
| Keating Investment Counselors Inc | 513,963 | $565.4 萬 | 1.55% | −14,460−2.7% | 減碼 |
| Private Management Group Inc | 494,201 | $543.6 萬 | 0.14% | −6,549−1.3% | 減碼 |
| Jupiter Topco LLC | 456,300 | $502.4 萬 | 0.00% | +456,300 | 新進 |
| First Wilshire Securities Management Inc | 434,963 | $478.5 萬 | 0.99% | −1,793−0.4% | 減碼 |
| S&CO Inc | 422,835 | $465.1 萬 | 0.27% | −7,630−1.8% | 減碼 |
| O'Connor Alternative Investments LLC | 401,616 | $441.8 萬 | 0.32% | +215,516+115.8% | 加碼 |
| Cetera Investment Advisers | 331,191 | $364.3 萬 | 0.00% | +9,450+2.9% | 加碼 |
| Bank of America Corp | 330,911 | $364.0 萬 | 0.00% | +175,091+112.4% | 加碼 |
| Bank of New York Mellon Corp | 320,779 | $352.9 萬 | 0.00% | −63,824−16.6% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $330.0 萬 | 3.51% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 289,811 | $318.8 萬 | 0.35% | −46,189−13.7% | 減碼 |
| Empowered Funds, LLC | 283,581 | $311.9 萬 | 0.02% | −16,813−5.6% | 減碼 |
| FMR LLC | 279,958 | $308.0 萬 | 0.00% | +8,559+3.2% | 加碼 |
| Farringdon Capital, Ltd. | 275,336 | $302.9 萬 | 1.50% | +71,301+34.9% | 加碼 |
| JPMorgan Chase & Co | 265,767 | $300.7 萬 | 0.00% | −126,341−32.2% | 減碼 |
| Susquehanna International Group, LLP | 267,199 | $293.9 萬 | 0.00% | +106,768+66.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 266,988 | $293.7 萬 | 0.01% | −30,804−10.3% | 減碼 |
| Nuveen, LLC | 258,795 | $284.7 萬 | 0.00% | +20,050+8.4% | 加碼 |
| Oak Thistle LLC | 258,094 | $283.9 萬 | 0.27% | +165,059+177.4% | 加碼 |
| Swiss National Bank | 251,470 | $276.6 萬 | 0.00% | −14,500−5.5% | 減碼 |
| Vanguard Global Advisers, LLC | 241,052 | $265.2 萬 | 0.00% | +24,747+11.4% | 加碼 |
| Natixis | 229,917 | $252.9 萬 | 0.01% | +229,917 | 新進 |
| Toronto Dominion Bank | 213,076 | $234.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 199,225 | $219.1 萬 | 0.01% | +172,178+636.6% | 加碼 |
| Point72 Asset Management, L.P. | 197,997 | $217.8 萬 | 0.00% | −28,614−12.6% | 減碼 |
| Millennium Management LLC | 196,592 | $216.3 萬 | 0.00% | −155,350−44.1% | 減碼 |
| Mackenzie Financial Corp | 192,441 | $211.7 萬 | 0.00% | +99,820+107.8% | 加碼 |
| Maven Securities LTD | 182,787 | $201.1 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 181,324 | $199.5 萬 | 0.00% | −4,139−2.2% | 減碼 |
| XTX Topco Ltd | 159,187 | $175.1 萬 | 0.02% | +130,326+451.6% | 加碼 |
| Vanguard Asset Management, Ltd | 158,379 | $174.2 萬 | 0.00% | −23,420−12.9% | 減碼 |
| Price T Rowe Associates Inc | 145,222 | $159.8 萬 | 0.00% | +6,518+4.7% | 加碼 |
| Formula Growth Ltd | 142,702 | $157.0 萬 | 0.55% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,653 | $153.6 萬 | 0.00% | +74,806+115.4% | 加碼 |
| Graham Capital Management, L.P. | 135,526 | $149.1 萬 | 0.04% | +34,005+33.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 130,126 | $143.1 萬 | 0.01% | −6,645−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,034 | $139.7 萬 | 0.00% | −62,589−33.0% | 減碼 |
| Trexquant Investment LP | 124,794 | $137.3 萬 | 0.01% | +80,921+184.4% | 加碼 |
| ING Groep NV | 121,600 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 121,200 | $133.3 萬 | 0.04% | −17,291−12.5% | 減碼 |
| Kestra Advisory Services, LLC | 116,652 | $128.3 萬 | 0.00% | −12,397−9.6% | 減碼 |
| Legal & General Group Plc | 107,977 | $118.8 萬 | 0.00% | −21,999−16.9% | 減碼 |
| CI Private Wealth, LLC | 106,060 | $116.7 萬 | 0.00% | +53,160+100.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 100,302 | $110.3 萬 | 0.00% | −13,486−11.9% | 減碼 |
| Creative Planning | 95,869 | $105.5 萬 | 0.00% | +11,266+13.3% | 加碼 |
| Amundi | 90,335 | $99.4 萬 | 0.00% | +40,091+79.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,345 | $98.3 萬 | 0.00% | −145,191−61.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,602 | $92.0 萬 | 0.00% | −135,596−61.9% | 減碼 |
| Davenport & Co LLC | 81,458 | $89.6 萬 | 0.00% | −22,917−22.0% | 減碼 |
| Headlands Technologies LLC | 79,046 | $87.0 萬 | 0.09% | +79,046 | 新進 |
| Summit Trail Advisors, LLC | 78,581 | $86.4 萬 | 0.01% | +5,488+7.5% | 加碼 |
| Invesco Ltd. | 77,897 | $85.7 萬 | 0.00% | −6,215−7.4% | 減碼 |
| Mercer Global Advisors Inc | 76,809 | $84.5 萬 | 0.00% | +12,028+18.6% | 加碼 |
| Engineers Gate Manager LP | 75,642 | $83.2 萬 | 0.01% | +35,922+90.4% | 加碼 |
| Janney Montgomery Scott LLC | 72,999 | $80.3 萬 | 0.00% | +275+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,920 | $75.9 萬 | 0.00% | +25,736+53.4% | 加碼 |
| Wells Fargo & Company | 68,402 | $75.2 萬 | 0.00% | +4,154+6.5% | 加碼 |
| Arnhold LLC | 66,677 | $73.3 萬 | 0.05% | −15,000−18.4% | 減碼 |