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。
2021 年第 2 季 13F 持有人
Liberty Global Ltd. 在 2021/6/30 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
- 341
- 較 2021 年第 1 季 +10 家
- 持有股數
- 3.07 億
- 較 2021 年第 1 季 −356.5 萬 (−1.1%)
- 總市值
- $83.0 億
- 較 2021 年第 1 季 +$3.69 億 (+4.7%)
- 新進機構
- 30
- 另有 115 家加碼
- 清倉機構
- 20
- 另有 108 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $12.4 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 | $17.7 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 | $30.2 億 |
| 2023 年第 4 季 | 289 | $32.4 億 |
| 2023 年第 3 季 | 288 | $36.2 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $45.9 億 |
| 2022 年第 4 季 | 326 | $44.9 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $54.0 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $79.7 億 |
| 2021 年第 3 季 | 346 | $87.8 億 |
| 2021 年第 2 季 | 341 | $83.0 億 |
| 2021 年第 1 季 | 334 | $80.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Investments LLC | 95,942 | $259.4 萬 | 0.05% | +13,823+16.8% | 加碼 |
| Davenport & Co LLC | 97,265 | $263.0 萬 | 0.02% | +750+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 97,504 | $263.7 萬 | 0.03% | +8,585+9.7% | 加碼 |
| Pavion Blue Capital, LLC | 99,349 | $268.6 萬 | 1.65% | −1,389−1.4% | 減碼 |
| Arizona State Retirement System | 102,974 | $278.4 萬 | 0.02% | −3,640−3.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $281.8 萬 | 0.14% | 00.0% | 不變 |
| Winton Group Ltd | 107,043 | $289.4 萬 | 0.16% | −8,767−7.6% | 減碼 |
| Steinberg Asset Management LLC | 108,467 | $293.3 萬 | 3.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 110,895 | $299.9 萬 | 0.00% | −34,080−23.5% | 減碼 |
| Aviva PLC | 116,644 | $315.4 萬 | 0.01% | −5,898−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 117,035 | $316.5 萬 | 0.06% | +13,215+12.7% | 加碼 |
| Wells Fargo & Company | 122,332 | $330.7 萬 | 0.00% | −101−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 127,311 | $344.2 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 133,648 | $361.4 萬 | 0.00% | −21,503−13.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 137,816 | $372.7 萬 | 0.04% | +36,390+35.9% | 加碼 |
| Wexford Capital LP | 140,000 | $378.6 萬 | 0.57% | +140,000 | 新進 |
| Steel Canyon Capital, LLC | 141,054 | $381.4 萬 | 3.04% | +16,408+13.2% | 加碼 |
| Formula Growth Ltd | 147,702 | $399.4 萬 | 0.55% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 151,844 | $410.5 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 153,430 | $414.8 萬 | 0.02% | −14,529−8.7% | 減碼 |
| Bank of Montreal | 149,476 | $415.1 萬 | 0.00% | +106,871+250.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,794 | $440.2 萬 | 0.01% | +80,044+96.7% | 加碼 |
| Marshall Wace North America L.P. | 165,468 | $447.4 萬 | 0.02% | −110,741−40.1% | 減碼 |
| Handelsbanken Fonder AB | 171,832 | $464.6 萬 | 0.02% | +23,700+16.0% | 加碼 |
| Standard Life Aberdeen plc | 172,905 | $467.6 萬 | 0.01% | +5,596+3.3% | 加碼 |
| Millennium Management LLC | 180,422 | $487.9 萬 | 0.01% | −375,377−67.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,623 | $488.4 萬 | 0.02% | −20,971−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 183,716 | $496.8 萬 | 0.00% | +79,377+76.1% | 加碼 |
| Evercore Wealth Management, LLC | 195,000 | $527.3 萬 | 0.10% | −20,928−9.7% | 減碼 |
| Panagora Asset Management Inc | 197,731 | $534.7 萬 | 0.03% | +189,800+2,393.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 198,856 | $537.7 萬 | 0.06% | +130,009+188.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,954 | $540.7 萬 | 0.03% | −253,488−55.9% | 減碼 |
| Eaton Vance Management | 204,463 | $552.9 萬 | 0.01% | −19,419−8.7% | 減碼 |
| QS Investors, LLC | 204,600 | $553.3 萬 | 0.07% | −900−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 209,130 | $565.5 萬 | 0.06% | +125,213+149.2% | 加碼 |
| Janney Montgomery Scott LLC | 214,973 | $581.3 萬 | 0.03% | +39,537+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 219,004 | $592.2 萬 | 0.02% | +64,123+41.4% | 加碼 |
| First Republic Investment Management, Inc. | 220,068 | $595.1 萬 | 0.02% | +35,394+19.2% | 加碼 |
| Storebrand Asset Management AS | 222,617 | $602.0 萬 | 0.03% | −106,883−32.4% | 減碼 |
| Price T Rowe Associates Inc | 226,500 | $612.5 萬 | 0.00% | −2,400−1.0% | 減碼 |
| AMP Capital Investors Ltd | 226,113 | $613.4 萬 | 0.03% | +21,918+10.7% | 加碼 |
| Ionic Capital Management LLC | 234,467 | $634.0 萬 | 0.76% | +159,467+212.6% | 加碼 |
| Hall Kathryn A. | 243,513 | $658.5 萬 | 2.09% | 00.0% | 不變 |
| Barclays PLC | 244,538 | $661.3 萬 | 0.01% | +25,063+11.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 247,063 | $668.1 萬 | 0.01% | +5,922+2.5% | 加碼 |
| Elgethun Capital Management | 250,556 | $677.5 萬 | 2.33% | +14,419+6.1% | 加碼 |
| Karpas Strategies, LLC | 251,759 | $680.8 萬 | 2.42% | +3,135+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,682 | $710.3 萬 | 0.01% | −377,039−58.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 264,200 | $714.4 萬 | 0.02% | −39,800−13.1% | 減碼 |
| Redwood Grove Capital, LLC | 284,946 | $770.5 萬 | 4.16% | +284,946 | 新進 |
| Portland Investment Counsel Inc. | 290,515 | $785.6 萬 | 3.87% | +4,400+1.5% | 加碼 |
| River Road Asset Management, LLC | 325,777 | $880.9 萬 | 0.09% | −32,657−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 342,675 | $926.6 萬 | 0.02% | +76,430+28.7% | 加碼 |
| SG Americas Securities, LLC | 350,490 | $947.7 萬 | 0.05% | +13,060+3.9% | 加碼 |
| Hudson Bay Capital Management LP | 353,000 | $954.5 萬 | 0.12% | −481,000−57.7% | 減碼 |
| Keating Investment Counselors Inc | 360,115 | $973.8 萬 | 4.46% | +2,090+0.6% | 加碼 |
| KBC Group NV | 365,403 | $988.0 萬 | 0.04% | +7,373+2.1% | 加碼 |
| Swedbank AB | 392,056 | $1,060 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 399,551 | $1,080 萬 | 0.00% | −1,223−0.3% | 減碼 |
| Apollo Management Holdings, L.P. | 401,152 | $1,085 萬 | 0.06% | −3,848−1.0% | 減碼 |
| Bank of New York Mellon Corp | 401,859 | $1,087 萬 | 0.00% | −65,716−14.1% | 減碼 |
| UBS Group AG | 403,873 | $1,092 萬 | 0.00% | −35,129−8.0% | 減碼 |
| Envestnet Asset Management Inc | 408,323 | $1,104 萬 | 0.01% | +82,680+25.4% | 加碼 |
| Mackenzie Financial Corp | 415,456 | $1,123 萬 | 0.02% | −219,712−34.6% | 減碼 |
| Canada Pension Plan Investment Board | 423,838 | $1,146 萬 | 0.01% | −2,167−0.5% | 減碼 |
| Teacher Retirement System of Texas | 425,138 | $1,150 萬 | 0.06% | +338,609+391.3% | 加碼 |
| Credit Suisse AG | 427,145 | $1,155 萬 | 0.01% | −283,872−39.9% | 減碼 |
| AQR Capital Management LLC | 453,999 | $1,228 萬 | 0.02% | +182,087+67.0% | 加碼 |
| State of Wisconsin Investment Board | 456,645 | $1,235 萬 | 0.03% | +227,583+99.4% | 加碼 |
| S&CO Inc | 462,010 | $1,249 萬 | 0.98% | 00.0% | 不變 |
| Raine Capital LLC | 475,000 | $1,284 萬 | 0.48% | +150,000+46.2% | 加碼 |
| Soditic Asset Management LLP | 481,100 | $1,301 萬 | 6.56% | 00.0% | 不變 |
| Morgan Stanley | 533,292 | $1,442 萬 | 0.00% | −81,890−13.3% | 減碼 |
| RWC Asset Management LLP | 593,198 | $1,604 萬 | 0.46% | +34,841+6.2% | 加碼 |
| Amundi | 594,007 | $1,606 萬 | 0.01% | +594,007 | 新進 |
| Citigroup Inc | 614,521 | $1,662 萬 | 0.01% | +85,962+16.3% | 加碼 |
| Lakewood Capital Management, LP | 758,193 | $2,050 萬 | 0.86% | −610,000−44.6% | 減碼 |
| Hosking Partners LLP | 759,028 | $2,052 萬 | 0.46% | −10,060−1.3% | 減碼 |
| Academy Capital Management Inc | 783,396 | $2,118 萬 | 8.63% | −39,670−4.8% | 減碼 |
| Hi-Line Capital Management, LLC | 828,438 | $2,240 萬 | 8.52% | +9,105+1.1% | 加碼 |
| Davis Selected Advisers | 854,964 | $2,312 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 881,018 | $2,382 萬 | 0.01% | −4,699−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 911,100 | $2,464 萬 | 0.12% | +894,300+5,323.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 920,774 | $2,490 萬 | 0.21% | +4,738+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 966,571 | $2,613 萬 | 0.06% | −3,173−0.3% | 減碼 |
| JPMorgan Chase & Co | 973,770 | $2,633 萬 | 0.00% | −281,770−22.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,032,652 | $2,792 萬 | 0.65% | +1,032,652 | 新進 |
| Russell Investments Group, Ltd. | 1,053,166 | $2,865 萬 | 0.05% | +247,544+30.7% | 加碼 |
| Polar Asset Management Partners Inc. | 1,080,000 | $2,920 萬 | 0.36% | −280,000−20.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,126,997 | $3,047 萬 | 0.02% | −196,167−14.8% | 減碼 |
| Bank of America Corp | 1,151,600 | $3,114 萬 | 0.00% | +164,654+16.7% | 加碼 |
| Invesco Ltd. | 1,161,478 | $3,141 萬 | 0.01% | −178,531−13.3% | 減碼 |
| Private Management Group Inc | 1,217,946 | $3,293 萬 | 1.44% | −1,184−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,242,984 | $3,361 萬 | 0.15% | +129,508+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,284,263 | $3,473 萬 | 0.01% | +20,283+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,387,653 | $3,752 萬 | 0.16% | +1,339,599+2,787.7% | 加碼 |
| Swiss National Bank | 1,485,531 | $4,017 萬 | 0.02% | +63,562+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,690,186 | $4,570 萬 | 0.65% | +377,901+28.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,696,843 | $4,587 萬 | 0.47% | +1,307,967+336.3% | 加碼 |
| MIG Capital, LLC | 1,719,093 | $4,648 萬 | 4.12% | −438,497−20.3% | 減碼 |