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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 29,396 | $86.6 萬 | 0.01% | +15,942+118.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 29,204 | $86.0 萬 | 0.04% | +7,091+32.1% | 加碼 |
| Keybank National Association | 28,981 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 28,721 | $84.6 萬 | 0.02% | −1,553−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 28,100 | $82.7 萬 | 0.00% | +2,872+11.4% | 加碼 |
| APG Asset Management N.V. | 32,290 | $82.1 萬 | 0.00% | −8,400−20.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,084 | $79.8 萬 | 0.22% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 26,677 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 26,083 | $76.8 萬 | 0.01% | +8,402+47.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,923 | $76.4 萬 | 0.00% | −11,685−31.1% | 減碼 |
| Nordea Investment Management AB | 25,269 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,392 | $74.7 萬 | 0.03% | +4,054+17.4% | 加碼 |
| Lion Point Capital, LP | 25,000 | $73.6 萬 | 0.20% | 00.0% | 不變 |
| Harbor Advisors LLC | 24,320 | $71.6 萬 | 0.14% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,159 | $71.2 萬 | 0.03% | +2,448+11.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,124 | $68.1 萬 | 0.01% | +23,124 | 新進 |
| Beese Fulmer Investment Management, Inc. | 22,849 | $67.3 萬 | 0.08% | −575−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,303 | $65.7 萬 | 0.02% | −157−0.7% | 減碼 |
| CSS LLC | 22,288 | $65.7 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,900 | $64.5 萬 | 0.00% | +21,900 | 新進 |
| Bank of Montreal | 21,293 | $63.6 萬 | 0.00% | −128,183−85.8% | 減碼 |
| Creative Planning | 21,330 | $62.8 萬 | 0.00% | +21,330 | 新進 |
| State Board of Administration of Florida Retirement System | 21,149 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 20,941 | $61.7 萬 | 0.04% | −2,029−8.8% | 減碼 |
| XTX Topco Ltd | 20,892 | $61.5 萬 | 0.21% | +20,892 | 新進 |
| Alliancebernstein L.P. | 20,754 | $61.1 萬 | 0.00% | +11,221+117.7% | 加碼 |
| Valeo Financial Advisors, LLC | 20,326 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,078 | $59.1 萬 | 0.00% | −376−1.8% | 減碼 |
| Truist Financial Corp | 19,068 | $56.2 萬 | 0.00% | +1,777+10.3% | 加碼 |
| Raymond James & Associates | 18,638 | $54.9 萬 | 0.00% | −628−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 18,081 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,405 | $51.9 萬 | 0.03% | +17,405 | 新進 |
| Redpoint Investment Management Pty Ltd | 17,586 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 17,491 | $51.5 萬 | 0.05% | +17,491 | 新進 |
| Waldron Private Wealth LLC | 17,200 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 16,790 | $49.4 萬 | 0.00% | −3,650−17.9% | 減碼 |
| Burns Matteson Capital Management, LLC | 16,628 | $49.0 萬 | 0.37% | +3,422+25.9% | 加碼 |
| Gofen & Glossberg LLC | 15,789 | $46.5 萬 | 0.01% | +4,680+42.1% | 加碼 |
| Veritable, L.P. | 15,416 | $45.4 萬 | 0.01% | +295+2.0% | 加碼 |
| FDx Advisors, Inc. | 15,279 | $45.0 萬 | 0.01% | −5,523−26.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 15,181 | $44.7 萬 | 0.18% | +15,181 | 新進 |
| Capital Fund Management S.A. | 14,885 | $43.9 萬 | 0.01% | +14,885 | 新進 |
| Baird Financial Group, Inc. | 14,390 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,064 | $41.4 萬 | 0.01% | −26,576−65.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $41.2 萬 | 0.31% | −4,150−22.9% | 減碼 |
| Paragon Capital Management Ltd | 13,930 | $41.0 萬 | 0.07% | +5,593+67.1% | 加碼 |
| Perigon Wealth Management, LLC | 13,886 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 13,146 | $38.7 萬 | 0.00% | +40.0% | 加碼 |
| Invst, LLC | 12,730 | $37.5 萬 | 0.06% | +958+8.1% | 加碼 |
| Ergoteles LLC | 12,644 | $37.2 萬 | 0.01% | +12,644 | 新進 |
| Westpac Banking Corp | 12,499 | $36.8 萬 | 0.00% | −25,843−67.4% | 減碼 |
| Alexandria Capital, LLC | 12,421 | $36.6 萬 | 0.03% | +625+5.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,381 | $36.5 萬 | 0.23% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 11,600 | $34.2 萬 | 0.02% | −170−1.4% | 減碼 |
| Schroder Investment Management Group | 11,608 | $34.2 萬 | 0.00% | −30−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,512 | $33.9 萬 | 0.11% | −3,950−25.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,462 | $33.8 萬 | 0.00% | −3,290−22.3% | 減碼 |
| SEI Investments Co | 11,516 | $33.4 萬 | 0.00% | −119−1.0% | 減碼 |
| Bridgefront Capital, LLC | 11,307 | $33.3 萬 | 0.35% | +11,307 | 新進 |
| Fiduciary Trust Co | 11,032 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 10,972 | $32.3 萬 | 0.01% | +448+4.3% | 加碼 |
| Two Sigma Securities, LLC | 10,856 | $32.0 萬 | 0.07% | +10,856 | 新進 |
| One Wealth Advisors, LLC | 10,489 | $30.9 萬 | 0.09% | +135+1.3% | 加碼 |
| Northeast Financial Consultants Inc | 10,386 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Holistic Financial Partners | 10,162 | $29.9 萬 | 0.18% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,235 | $29.5 萬 | 0.04% | +1,245+13.8% | 加碼 |
| MAI Capital Management | 9,936 | $29.3 萬 | 0.01% | −126−1.3% | 減碼 |
| World Asset Management Inc | 9,852 | $29.0 萬 | 0.03% | +104+1.1% | 加碼 |
| Smead Capital Management, Inc. | 9,648 | $28.4 萬 | 0.01% | +123+1.3% | 加碼 |
| Van Eck Associates Corp | 9,219 | $27.2 萬 | 0.00% | +2,263+32.5% | 加碼 |
| State of Michigan Retirement System | 9,100 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,785 | $25.9 萬 | 0.01% | +6,906+367.5% | 加碼 |
| Principal Financial Group Inc | 8,579 | $25.3 萬 | 0.00% | −1,659−16.2% | 減碼 |
| Brown Brothers Harriman & Co | 8,532 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 8,452 | $24.9 萬 | 0.05% | +2,813+49.9% | 加碼 |
| Banque Cantonale Vaudoise | 8,369 | $24.6 萬 | 0.01% | −2,800−25.1% | 減碼 |
| Tiedemann Advisors, LLC | 7,894 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 7,798 | $23.0 萬 | 0.00% | −158−2.0% | 減碼 |
| Wetherby Asset Management Inc | 7,686 | $22.6 萬 | 0.01% | −10,755−58.3% | 減碼 |
| Brewin Dolphin Ltd | 7,590 | $22.4 萬 | 0.01% | +193+2.6% | 加碼 |
| Vontobel Holding Ltd. | 7,038 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,973 | $20.5 萬 | 0.00% | +6,973 | 新進 |
| Captrust Financial Advisors | 5,895 | $17.4 萬 | 0.00% | +2,252+61.8% | 加碼 |
| Vestcor Inc | 5,219 | $15.4 萬 | 0.01% | −893−14.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,896 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,896 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,620 | $13.5 萬 | 0.00% | +327+7.6% | 加碼 |
| US Bancorp | 4,312 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,396 | $10.0 萬 | 0.06% | −337−9.0% | 減碼 |
| Spire Wealth Management | 3,226 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,178 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,796 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,782 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,718 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,400 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,056 | $6.10 萬 | 0.01% | +10.0% | 加碼 |
| Duncker Streett & Co Inc | 1,900 | $5.60 萬 | 0.01% | +1,000+111.1% | 加碼 |
| Kings Point Capital Management | 1,736 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,670 | $4.90 萬 | 0.01% | 00.0% | 不變 |