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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 226,113 | $613.4 萬 | 0.03% | +21,918+10.7% | 加碼 |
| Price T Rowe Associates Inc | 226,500 | $612.5 萬 | 0.00% | −2,400−1.0% | 減碼 |
| Storebrand Asset Management AS | 222,617 | $602.0 萬 | 0.03% | −106,883−32.4% | 減碼 |
| First Republic Investment Management, Inc. | 220,068 | $595.1 萬 | 0.02% | +35,394+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 219,004 | $592.2 萬 | 0.02% | +64,123+41.4% | 加碼 |
| Janney Montgomery Scott LLC | 214,973 | $581.3 萬 | 0.03% | +39,537+22.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,130 | $565.5 萬 | 0.06% | +125,213+149.2% | 加碼 |
| QS Investors, LLC | 204,600 | $553.3 萬 | 0.07% | −900−0.4% | 減碼 |
| Eaton Vance Management | 204,463 | $552.9 萬 | 0.01% | −19,419−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,954 | $540.7 萬 | 0.03% | −253,488−55.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 198,856 | $537.7 萬 | 0.06% | +130,009+188.8% | 加碼 |
| Panagora Asset Management Inc | 197,731 | $534.7 萬 | 0.03% | +189,800+2,393.1% | 加碼 |
| Evercore Wealth Management, LLC | 195,000 | $527.3 萬 | 0.10% | −20,928−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 183,716 | $496.8 萬 | 0.00% | +79,377+76.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,623 | $488.4 萬 | 0.02% | −20,971−10.4% | 減碼 |
| Millennium Management LLC | 180,422 | $487.9 萬 | 0.01% | −375,377−67.5% | 減碼 |
| Standard Life Aberdeen plc | 172,905 | $467.6 萬 | 0.01% | +5,596+3.3% | 加碼 |
| Handelsbanken Fonder AB | 171,832 | $464.6 萬 | 0.02% | +23,700+16.0% | 加碼 |
| Marshall Wace North America L.P. | 165,468 | $447.4 萬 | 0.02% | −110,741−40.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 162,794 | $440.2 萬 | 0.01% | +80,044+96.7% | 加碼 |
| Bank of Montreal | 149,476 | $415.1 萬 | 0.00% | +106,871+250.8% | 加碼 |
| Asset Management One Co.,Ltd. | 153,430 | $414.8 萬 | 0.02% | −14,529−8.7% | 減碼 |
| Royal London Asset Management Ltd | 151,844 | $410.5 萬 | 0.02% | 00.0% | 不變 |
| Formula Growth Ltd | 147,702 | $399.4 萬 | 0.55% | 00.0% | 不變 |
| Steel Canyon Capital, LLC | 141,054 | $381.4 萬 | 3.04% | +16,408+13.2% | 加碼 |
| Wexford Capital LP | 140,000 | $378.6 萬 | 0.57% | +140,000 | 新進 |
| Oregon Public Employees Retirement Fund | 137,816 | $372.7 萬 | 0.04% | +36,390+35.9% | 加碼 |
| Pictet Asset Management Ltd | 133,648 | $361.4 萬 | 0.00% | −21,503−13.9% | 減碼 |
| Gateway Investment Advisers LLC | 127,311 | $344.2 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 122,332 | $330.7 萬 | 0.00% | −101−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 117,035 | $316.5 萬 | 0.06% | +13,215+12.7% | 加碼 |
| Aviva PLC | 116,644 | $315.4 萬 | 0.01% | −5,898−4.8% | 減碼 |
| Victory Capital Management Inc | 110,895 | $299.9 萬 | 0.00% | −34,080−23.5% | 減碼 |
| Steinberg Asset Management LLC | 108,467 | $293.3 萬 | 3.03% | 00.0% | 不變 |
| Winton Group Ltd | 107,043 | $289.4 萬 | 0.16% | −8,767−7.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $281.8 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 102,974 | $278.4 萬 | 0.02% | −3,640−3.4% | 減碼 |
| Pavion Blue Capital, LLC | 99,349 | $268.6 萬 | 1.65% | −1,389−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 97,504 | $263.7 萬 | 0.03% | +8,585+9.7% | 加碼 |
| Davenport & Co LLC | 97,265 | $263.0 萬 | 0.02% | +750+0.8% | 加碼 |
| Atria Investments LLC | 95,942 | $259.4 萬 | 0.05% | +13,823+16.8% | 加碼 |
| Cascadia Advisory Services, LLC | 93,857 | $253.8 萬 | 0.55% | +13,726+17.1% | 加碼 |
| Bridgeway Capital Management, LLC | 92,050 | $248.9 萬 | 0.04% | −1,150−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,191 | $235.8 萬 | 0.01% | +9,843+12.7% | 加碼 |
| Nomura Asset Management Co Ltd | 86,771 | $234.6 萬 | 0.01% | −3,103−3.5% | 減碼 |
| First Manhattan Co | 85,621 | $231.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 84,035 | $227.2 萬 | 0.00% | −73,346−46.6% | 減碼 |
| Janus Henderson Group PLC | 83,408 | $225.5 萬 | 0.00% | −679−0.8% | 減碼 |
| Arnhold LLC | 82,918 | $224.2 萬 | 0.25% | 00.0% | 不變 |
| Korea Investment CORP | 82,700 | $223.6 萬 | 0.01% | −11,300−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,431 | $212.1 萬 | 0.02% | +24,600+45.7% | 加碼 |
| Cardan Capital Partners, LLC | 75,145 | $203.2 萬 | 0.23% | −3,198−4.1% | 減碼 |
| HighTower Advisors, LLC | 70,268 | $189.4 萬 | 0.01% | +3,929+5.9% | 加碼 |
| Bleichroeder LP | 69,618 | $188.2 萬 | 0.28% | 00.0% | 不變 |
| Globeflex Capital L P | 69,609 | $188.2 萬 | 0.34% | +52,143+298.5% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $185.4 萬 | 0.01% | −14,215−17.2% | 減碼 |
| British Columbia Investment Management Corp | 67,643 | $182.9 萬 | 0.01% | +6,853+11.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 66,887 | $180.9 萬 | 0.73% | +233+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 57,336 | $155.0 萬 | 0.02% | +3,567+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,020 | $148.7 萬 | 0.00% | +8,241+17.6% | 加碼 |
| HRT Financial LP | 54,840 | $148.2 萬 | 0.01% | +54,840 | 新進 |
| Susquehanna International Group, LLP | 54,614 | $147.7 萬 | 0.00% | −63,637−53.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,243 | $143.8 萬 | 0.01% | +39,614+290.7% | 加碼 |
| Marshall Wace, LLP | 53,000 | $143.3 萬 | 0.01% | −49,803−48.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,536 | $142.1 萬 | 0.01% | +12,607+31.6% | 加碼 |
| Utah Retirement Systems | 48,735 | $131.8 萬 | 0.02% | −2,900−5.6% | 減碼 |
| D.A. Davidson & Co. | 48,292 | $130.6 萬 | 0.02% | +8,981+22.8% | 加碼 |
| Boston Private Wealth LLC | 48,125 | $130.1 萬 | 0.02% | +11,291+30.7% | 加碼 |
| Bridgewater Associates, LP | 47,445 | $128.3 萬 | 0.01% | +47,445 | 新進 |
| HSBC Holdings PLC | 46,939 | $126.6 萬 | 0.00% | −10,796−18.7% | 減碼 |
| Wedbush Securities Inc | 46,385 | $125.4 萬 | 0.06% | +32,442+232.7% | 加碼 |
| Walleye Trading LLC | 46,268 | $125.1 萬 | 0.03% | −24,509−34.6% | 減碼 |
| AlphaCrest Capital Management LLC | 45,688 | $123.5 萬 | 0.05% | +29,525+182.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,404 | $120.1 萬 | 0.01% | 00.0% | 不變 |
| Usca Ria LLC | 43,336 | $117.2 萬 | 0.07% | −1,050−2.4% | 減碼 |
| California State Teachers Retirement System | 41,440 | $112.1 萬 | 0.00% | −16,429−28.4% | 減碼 |
| Vident Investment Advisory, LLC | 41,051 | $111.0 萬 | 0.03% | +33,214+423.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,640 | $109.9 萬 | 0.04% | +32,012+371.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 39,908 | $107.9 萬 | 0.13% | +5,452+15.8% | 加碼 |
| Kinneret Advisory, LLC | 39,387 | $106.5 萬 | 0.13% | 00.0% | 不變 |
| Westpac Banking Corp | 38,342 | $103.7 萬 | 0.01% | +38,342 | 新進 |
| Nissay Asset Management Corp | 37,736 | $102.0 萬 | 0.01% | +2,479+7.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 37,608 | $101.7 萬 | 0.01% | +37,608 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,018 | $100.1 萬 | 0.00% | −6,656−15.2% | 減碼 |
| Jane Street Group, LLC | 36,803 | $99.5 萬 | 0.00% | −10,086−21.5% | 減碼 |
| Verdence Capital Advisors LLC | 36,746 | $99.4 萬 | 0.14% | −797−2.1% | 減碼 |
| Hexavest Inc. | 36,656 | $99.1 萬 | 0.05% | −53,909−59.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,116 | $97.7 萬 | 0.00% | −12,895−26.3% | 減碼 |
| Verition Fund Management LLC | 36,090 | $97.6 萬 | 0.01% | +23,404+184.5% | 加碼 |
| TD Asset Management Inc | 36,286 | $97.5 萬 | 0.00% | +5,780+18.9% | 加碼 |
| APG Asset Management N.V. | 40,690 | $92.8 萬 | 0.00% | −130,100−76.2% | 減碼 |
| Advisor Group Holdings, Inc. | 33,788 | $91.5 萬 | 0.00% | +12,581+59.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,500 | $90.6 萬 | 0.02% | +15,880+90.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,034 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,559 | $85.3 萬 | 0.01% | +10,450+49.5% | 加碼 |
| Colony Group LLC | 30,274 | $81.9 萬 | 0.02% | +30,274 | 新進 |
| Achmea Investment Management B.V. | 29,376 | $79.5 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 29,032 | $78.5 萬 | 0.05% | −20,068−40.9% | 減碼 |
| Keybank National Association | 28,981 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 28,847 | $78.0 萬 | 0.04% | +28,847 | 新進 |