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 3 季 13F 持有人
Liberty Global Ltd. 在 2021/9/30 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
- 346
- 較 2021 年第 2 季 +11 家
- 持有股數
- 2.98 億
- 較 2021 年第 2 季 −855.7 萬 (−2.8%)
- 總市值
- $87.8 億
- 較 2021 年第 2 季 +$4.89 億 (+5.9%)
- 新進機構
- 36
- 另有 111 家加碼
- 清倉機構
- 25
- 另有 117 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 210,556 | $620.3 萬 | 0.02% | −9,512−4.3% | 減碼 |
| River Road Asset Management, LLC | 209,702 | $617.8 萬 | 0.07% | −116,075−35.6% | 減碼 |
| Price T Rowe Associates Inc | 209,100 | $616.0 萬 | 0.00% | −17,400−7.7% | 減碼 |
| Panagora Asset Management Inc | 209,078 | $615.9 萬 | 0.03% | +11,347+5.7% | 加碼 |
| Eaton Vance Management | 204,463 | $602.3 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 195,000 | $574.5 萬 | 0.10% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 193,845 | $571.1 萬 | 0.01% | +193,845 | 新進 |
| State of New Jersey Common Pension Fund D | 185,581 | $546.7 萬 | 0.02% | −33,423−15.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 184,350 | $543.1 萬 | 0.11% | +67,315+57.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,600 | $540.9 萬 | 0.01% | −80,600−30.5% | 減碼 |
| Nuveen Asset Management, LLC | 183,306 | $540.0 萬 | 0.00% | −410−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,883 | $518.2 萬 | 0.02% | −4,740−2.6% | 減碼 |
| Handelsbanken Fonder AB | 171,832 | $506.2 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 171,641 | $505.7 萬 | 0.01% | −243,815−58.7% | 減碼 |
| Steel Canyon Capital, LLC | 169,598 | $499.6 萬 | 4.05% | +28,544+20.2% | 加碼 |
| Asset Management One Co.,Ltd. | 150,886 | $444.5 萬 | 0.02% | −2,544−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 150,504 | $443.4 萬 | 0.05% | +12,688+9.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 149,664 | $440.9 萬 | 0.05% | +92,328+161.0% | 加碼 |
| Formula Growth Ltd | 147,702 | $435.1 萬 | 0.63% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 146,331 | $431.1 萬 | 0.01% | −26,574−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,833 | $411.9 萬 | 0.02% | −60,121−30.1% | 減碼 |
| Pictet Asset Management SA | 138,559 | $408.2 萬 | 0.00% | +138,559 | 新進 |
| Royal London Asset Management Ltd | 136,351 | $401.8 萬 | 0.02% | −15,493−10.2% | 減碼 |
| Susquehanna International Group, LLP | 135,777 | $400.0 萬 | 0.01% | +81,163+148.6% | 加碼 |
| HRT Financial LP | 135,576 | $399.4 萬 | 0.02% | +80,736+147.2% | 加碼 |
| Gateway Investment Advisers LLC | 126,749 | $373.4 萬 | 0.04% | −562−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,992 | $332.9 萬 | 0.01% | −49,802−30.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $307.0 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 99,028 | $291.7 萬 | 0.02% | −3,946−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 98,859 | $291.2 萬 | 0.03% | +1,355+1.4% | 加碼 |
| Atria Investments LLC | 98,336 | $289.7 萬 | 0.05% | +2,394+2.5% | 加碼 |
| Jane Street Group, LLC | 98,160 | $289.2 萬 | 0.01% | +61,357+166.7% | 加碼 |
| Pavion Blue Capital, LLC | 97,771 | $288.0 萬 | 1.79% | −1,578−1.6% | 減碼 |
| Millennium Management LLC | 97,078 | $286.0 萬 | 0.00% | −83,344−46.2% | 減碼 |
| Davenport & Co LLC | 96,440 | $284.1 萬 | 0.02% | −825−0.8% | 減碼 |
| Cascadia Advisory Services, LLC | 96,307 | $283.7 萬 | 0.58% | +2,450+2.6% | 加碼 |
| Steinberg Asset Management LLC | 94,406 | $278.1 萬 | 3.13% | −14,061−13.0% | 減碼 |
| Neuberger Berman Group LLC | 95,320 | $276.6 萬 | 0.00% | +79,530+503.7% | 加碼 |
| Swiss Life Asset Management Ltd | 93,689 | $276.0 萬 | 0.04% | +93,689 | 新進 |
| Bridgeway Capital Management, LLC | 92,050 | $271.2 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 91,684 | $270.1 萬 | 0.00% | −19,211−17.3% | 減碼 |
| Walleye Trading LLC | 90,518 | $266.7 萬 | 0.06% | +44,250+95.6% | 加碼 |
| Storebrand Asset Management AS | 87,958 | $259.1 萬 | 0.01% | −134,659−60.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,408 | $257.5 萬 | 0.01% | +87,408 | 新進 |
| Hexavest Inc. | 87,193 | $256.9 萬 | 0.16% | +50,537+137.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,831 | $255.8 萬 | 0.02% | +8,400+10.7% | 加碼 |
| First Manhattan Co | 84,687 | $249.4 萬 | 0.01% | −934−1.1% | 減碼 |
| Arnhold LLC | 82,918 | $244.3 萬 | 0.28% | 00.0% | 不變 |
| USS Investment Management Ltd | 80,460 | $237.1 萬 | 0.02% | +80,460 | 新進 |
| Korea Investment CORP | 79,600 | $234.5 萬 | 0.01% | −3,100−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 79,368 | $233.8 萬 | 0.01% | −7,403−8.5% | 減碼 |
| AMP Capital Investors Ltd | 78,475 | $231.3 萬 | 0.01% | −147,638−65.3% | 減碼 |
| Voloridge Investment Management, LLC | 76,197 | $224.5 萬 | 0.01% | +76,197 | 新進 |
| Janus Henderson Group PLC | 74,192 | $218.6 萬 | 0.00% | −9,216−11.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,219 | $212.8 萬 | 0.01% | −14,972−17.2% | 減碼 |
| Cardan Capital Partners, LLC | 70,679 | $208.2 萬 | 0.23% | −4,466−5.9% | 減碼 |
| Bleichroeder LP | 69,618 | $205.1 萬 | 0.33% | 00.0% | 不變 |
| Eagle Capital Management LLC | 68,558 | $202.0 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 67,217 | $198.0 萬 | 0.02% | +14,681+27.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 66,887 | $197.0 萬 | 0.76% | 00.0% | 不變 |
| Boston Private Wealth LLC | 65,812 | $193.9 萬 | 0.02% | +17,687+36.8% | 加碼 |
| British Columbia Investment Management Corp | 65,200 | $192.1 萬 | 0.01% | −2,443−3.6% | 減碼 |
| Royal Bank of Canada | 61,780 | $182.0 萬 | 0.00% | −22,255−26.5% | 減碼 |
| HighTower Advisors, LLC | 60,408 | $178.1 萬 | 0.00% | −9,860−14.0% | 減碼 |
| Moore Capital Management, LP | 59,607 | $175.6 萬 | 0.04% | +59,607 | 新進 |
| Aviva PLC | 58,849 | $173.4 萬 | 0.01% | −57,795−49.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,025 | $170.8 萬 | 0.02% | +4,782+9.0% | 加碼 |
| Twinbeech Capital LP | 56,024 | $165.0 萬 | 0.12% | +56,024 | 新進 |
| Winton Group Ltd | 53,250 | $156.9 萬 | 0.09% | −53,793−50.3% | 減碼 |
| Bridgewater Associates, LP | 52,105 | $153.5 萬 | 0.01% | +4,660+9.8% | 加碼 |
| D.A. Davidson & Co. | 51,901 | $152.9 萬 | 0.02% | +3,609+7.5% | 加碼 |
| Globeflex Capital L P | 51,370 | $151.3 萬 | 0.33% | −18,239−26.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 50,910 | $150.0 萬 | 0.18% | +11,002+27.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,409 | $145.5 萬 | 0.00% | −5,611−10.2% | 減碼 |
| Vident Investment Advisory, LLC | 48,639 | $143.3 萬 | 0.04% | +7,588+18.5% | 加碼 |
| MD Financial Management Inc. | 48,581 | $143.1 萬 | 0.04% | +48,581 | 新進 |
| Wedbush Securities Inc | 45,930 | $135.3 萬 | 0.06% | −455−1.0% | 減碼 |
| Utah Retirement Systems | 44,535 | $131.2 萬 | 0.02% | −4,200−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,404 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,446 | $128.0 萬 | 0.00% | +6,428+17.4% | 加碼 |
| Squarepoint Ops LLC | 42,815 | $126.1 萬 | 0.01% | +18,603+76.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,641 | $117.6 萬 | 0.00% | +3,525+9.8% | 加碼 |
| Gsa Capital Partners LLP | 38,263 | $112.7 萬 | 0.11% | +38,263 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 38,111 | $112.3 萬 | 0.05% | +38,111 | 新進 |
| AlphaCrest Capital Management LLC | 37,502 | $110.5 萬 | 0.06% | −8,186−17.9% | 減碼 |
| Wellington Management Group LLP | 36,786 | $108.4 萬 | 0.00% | +21,591+142.1% | 加碼 |
| Nissay Asset Management Corp | 35,614 | $104.9 萬 | 0.01% | −2,122−5.6% | 減碼 |
| TD Asset Management Inc | 34,286 | $101.0 萬 | 0.00% | −2,000−5.5% | 減碼 |
| Marshall Wace, LLP | 33,404 | $98.4 萬 | 0.00% | −19,596−37.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,034 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,176 | $94.8 萬 | 0.05% | +12,783+65.9% | 加碼 |
| HSBC Holdings PLC | 31,974 | $94.1 萬 | 0.00% | −14,965−31.9% | 減碼 |
| Noked Capital LTD | 31,300 | $93.3 萬 | 0.22% | +31,300 | 新進 |
| Noked Israel Ltd | 31,300 | $93.3 萬 | 0.22% | +31,300 | 新進 |
| Blueshift Asset Management, LLC | 30,983 | $91.3 萬 | 0.05% | +2,136+7.4% | 加碼 |
| Verdence Capital Advisors LLC | 30,183 | $88.9 萬 | 0.12% | −6,563−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 30,072 | $88.6 萬 | 0.00% | −3,716−11.0% | 減碼 |
| Jump Financial, LLC | 29,562 | $87.1 萬 | 0.06% | +20,325+220.0% | 加碼 |
| Cetera Investment Advisers | 29,527 | $87.0 萬 | 0.01% | −2,032−6.4% | 減碼 |
| Achmea Investment Management B.V. | 29,376 | $86.6 萬 | 0.03% | 00.0% | 不變 |