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 |
|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 27,084 | $73.2 萬 | 0.20% | −164−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,677 | $72.1 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,499 | $71.7 萬 | 0.01% | +14,401+119.0% | 加碼 |
| Nordea Investment Management AB | 25,269 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25,228 | $68.1 萬 | 0.00% | −390−1.5% | 減碼 |
| Lion Point Capital, LP | 25,000 | $67.6 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 24,962 | $67.5 萬 | 0.00% | −913−3.5% | 減碼 |
| Wintrust Investments LLC | 24,401 | $66.0 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 24,320 | $65.8 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,212 | $65.5 萬 | 0.00% | −5,287−17.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 23,424 | $63.3 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,338 | $63.1 萬 | 0.02% | −3,329−12.5% | 減碼 |
| Trust Co of Vermont | 22,970 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,460 | $60.7 萬 | 0.01% | −143−0.6% | 減碼 |
| CSS LLC | 22,288 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 22,113 | $59.8 萬 | 0.03% | +6,011+37.3% | 加碼 |
| Quadrature Capital Ltd | 21,711 | $58.7 萬 | 0.02% | +21,711 | 新進 |
| Centiva Capital, LP | 21,640 | $58.5 萬 | 0.05% | +21,640 | 新進 |
| State Board of Administration of Florida Retirement System | 21,149 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 20,802 | $56.2 萬 | 0.02% | +632+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,775 | $56.2 萬 | 0.06% | +20,775 | 新進 |
| ProShare Advisors LLC | 20,454 | $55.3 萬 | 0.00% | +509+2.6% | 加碼 |
| Stifel Financial Corp | 20,440 | $55.3 萬 | 0.00% | +2,666+15.0% | 加碼 |
| Valeo Financial Advisors, LLC | 20,326 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,393 | $52.4 萬 | 0.03% | −4,797−19.8% | 減碼 |
| Raymond James & Associates | 19,266 | $52.1 萬 | 0.00% | −2,989−13.4% | 減碼 |
| Wetherby Asset Management Inc | 18,441 | $49.9 萬 | 0.03% | −46,153−71.5% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 18,146 | $49.1 萬 | 0.35% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,081 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,681 | $47.8 萬 | 0.01% | −56−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 17,586 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 17,291 | $46.8 萬 | 0.00% | +2,082+13.7% | 加碼 |
| Waldron Private Wealth LLC | 17,200 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Barings LLC | 16,381 | $44.3 萬 | 0.01% | +16,381 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,462 | $41.8 萬 | 0.18% | +450+3.0% | 加碼 |
| ClariVest Asset Management LLC | 15,380 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 15,195 | $41.1 萬 | 0.00% | −2,032−11.8% | 減碼 |
| Neuberger Berman Group LLC | 15,790 | $41.1 萬 | 0.00% | −208−1.3% | 減碼 |
| Veritable, L.P. | 15,121 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 14,752 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,390 | $38.9 萬 | 0.00% | +350+2.5% | 加碼 |
| Perigon Wealth Management, LLC | 13,886 | $37.5 萬 | 0.03% | +2,984+27.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,454 | $36.4 萬 | 0.01% | +13,454 | 新進 |
| Burns Matteson Capital Management, LLC | 13,206 | $35.7 萬 | 0.28% | +13,206 | 新進 |
| Blair William & Co | 13,142 | $35.5 萬 | 0.00% | −3,916−23.0% | 減碼 |
| Citadel Investment Advisory, Inc. | 12,381 | $33.5 萬 | 0.21% | 00.0% | 不變 |
| Alexandria Capital, LLC | 11,796 | $31.9 萬 | 0.03% | −625−5.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,770 | $31.8 萬 | 0.02% | +1,860+18.8% | 加碼 |
| Schroder Investment Management Group | 11,638 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,635 | $30.9 萬 | 0.00% | −57,377−83.1% | 減碼 |
| Banque Cantonale Vaudoise | 11,169 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 11,109 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 11,032 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Invst, LLC | 11,772 | $29.7 萬 | 0.05% | +3,284+38.7% | 加碼 |
| Profund Advisors LLC | 10,524 | $28.5 萬 | 0.01% | −1,442−12.1% | 減碼 |
| Northeast Financial Consultants Inc | 10,386 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,354 | $28.0 萬 | 0.09% | +130+1.3% | 加碼 |
| Principal Financial Group Inc | 10,238 | $27.7 萬 | 0.00% | +10,238 | 新進 |
| Holistic Financial Partners | 10,162 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| MAI Capital Management | 10,062 | $27.2 萬 | 0.01% | +294+3.0% | 加碼 |
| World Asset Management Inc | 9,748 | $26.4 萬 | 0.02% | −295−2.9% | 減碼 |
| Alliancebernstein L.P. | 9,533 | $25.8 萬 | 0.00% | −4,641−32.7% | 減碼 |
| Smead Capital Management, Inc. | 9,525 | $25.8 萬 | 0.01% | +272+2.9% | 加碼 |
| Jump Financial, LLC | 9,237 | $25.0 萬 | 0.02% | +9,237 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 8,990 | $24.6 萬 | 0.03% | +112+1.3% | 加碼 |
| State of Michigan Retirement System | 9,100 | $24.6 萬 | 0.00% | +9,100 | 新進 |
| Ossiam | 8,683 | $23.3 萬 | 0.01% | +3,119+56.1% | 加碼 |
| Brown Brothers Harriman & Co | 8,532 | $23.1 萬 | 0.00% | +684+8.7% | 加碼 |
| Paragon Capital Management Ltd | 8,337 | $22.5 萬 | 0.10% | −186−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,314 | $22.5 萬 | 0.06% | +8,314 | 新進 |
| Tocqueville Asset Management L.P. | 7,956 | $21.5 萬 | 0.00% | −113−1.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 7,936 | $21.5 萬 | 0.01% | +7,936 | 新進 |
| Diversified Trust Co | 7,908 | $21.4 萬 | 0.01% | −1,280−13.9% | 減碼 |
| Tiedemann Advisors, LLC | 7,894 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 7,452 | $20.2 萬 | 0.00% | +7,452 | 新進 |
| Brewin Dolphin Ltd | 7,397 | $20.0 萬 | 0.01% | +40+0.5% | 加碼 |
| Vontobel Holding Ltd. | 7,038 | $19.3 萬 | 0.00% | +7,038 | 新進 |
| Van Eck Associates Corp | 6,956 | $18.8 萬 | 0.00% | +1,910+37.9% | 加碼 |
| Vestcor Inc | 6,112 | $16.5 萬 | 0.01% | +6,112 | 新進 |
| Deseret Mutual Benefit Administrators | 5,639 | $15.2 萬 | 0.04% | +5,639 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,896 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,896 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,312 | $11.7 萬 | 0.00% | −99−2.2% | 減碼 |
| IFP Advisors, Inc | 4,293 | $11.2 萬 | 0.00% | +2,933+215.7% | 加碼 |
| State of Wyoming | 3,733 | $10.1 萬 | 0.06% | +1,220+48.5% | 加碼 |
| Captrust Financial Advisors | 3,643 | $9.90 萬 | 0.00% | +344+10.4% | 加碼 |
| Spire Wealth Management | 3,226 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,178 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $8.40 萬 | 0.00% | +3,093 | 新進 |
| M&R Capital Management Inc | 2,796 | $7.50 萬 | 0.02% | −218−7.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,782 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,718 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,660 | $7.20 萬 | 0.01% | +2,660 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,400 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,166 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,055 | $5.60 萬 | 0.01% | +11+0.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,015 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,879 | $5.10 萬 | 0.00% | −28,281−93.8% | 減碼 |
| Kings Point Capital Management | 1,736 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,670 | $4.50 萬 | 0.01% | 00.0% | 不變 |