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 4 季 13F 持有人
Liberty Global Ltd. 在 2021/12/31 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
- 350
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2.84 億
- 較 2021 年第 3 季 −1,360 萬 (−4.6%)
- 總市值
- $79.7 億
- 較 2021 年第 3 季 −$7.90 億 (−9.0%)
- 新進機構
- 50
- 另有 93 家加碼
- 清倉機構
- 39
- 另有 138 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 13,711 | $38.5 萬 | 0.00% | −679−4.7% | 減碼 |
| Perigon Wealth Management, LLC | 13,886 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $39.3 萬 | 0.27% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 14,053 | $39.5 萬 | 0.06% | +123+0.9% | 加碼 |
| Blair William & Co | 14,497 | $40.7 萬 | 0.00% | +1,351+10.3% | 加碼 |
| Wolverine Trading, LLC | 14,716 | $41.6 萬 | 0.01% | +14,716 | 新進 |
| Stifel Financial Corp | 14,889 | $41.8 萬 | 0.00% | −1,901−11.3% | 減碼 |
| Fort, L.P. | 15,033 | $42.2 萬 | 0.14% | +15,033 | 新進 |
| Tower Research Capital LLC (TRC) | 15,168 | $42.6 萬 | 0.01% | +6,383+72.7% | 加碼 |
| Veritable, L.P. | 15,246 | $42.8 萬 | 0.01% | −170−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,795 | $44.4 萬 | 0.01% | −10,128−39.1% | 減碼 |
| Gofen & Glossberg LLC | 15,789 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,277 | $45.7 萬 | 0.00% | +16,277 | 新進 |
| Waldron Private Wealth LLC | 17,200 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,081 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,180 | $51.1 萬 | 0.00% | +16,539+1,007.9% | 加碼 |
| Raymond James & Associates | 18,788 | $52.8 萬 | 0.00% | +150+0.8% | 加碼 |
| HRT Financial LP | 19,108 | $53.6 萬 | 0.00% | −116,468−85.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 19,640 | $55.2 萬 | 0.04% | +2,054+11.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 19,671 | $55.3 萬 | 0.22% | +4,490+29.6% | 加碼 |
| Jane Street Group, LLC | 20,282 | $56.9 萬 | 0.00% | −77,878−79.3% | 減碼 |
| Valeo Financial Advisors, LLC | 20,347 | $57.2 萬 | 0.03% | +21+0.1% | 加碼 |
| Creative Planning | 20,691 | $58.1 萬 | 0.00% | −639−3.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 20,692 | $58.1 萬 | 0.39% | +4,064+24.4% | 加碼 |
| Trust Co of Vermont | 20,841 | $58.5 萬 | 0.04% | −100−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 21,937 | $61.6 萬 | 0.03% | −7,267−24.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $61.7 萬 | 0.06% | −870−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,151 | $62.2 萬 | 0.01% | −152−0.7% | 減碼 |
| CSS LLC | 22,288 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 22,601 | $63.5 萬 | 0.06% | +22,601 | 新進 |
| Verdence Capital Advisors LLC | 23,176 | $65.1 萬 | 0.08% | −7,007−23.2% | 減碼 |
| APG Asset Management N.V. | 26,790 | $66.2 萬 | 0.00% | −5,500−17.0% | 減碼 |
| L2 Asset Management, LLC | 23,734 | $66.7 萬 | 0.47% | +23,734 | 新進 |
| Truist Financial Corp | 23,811 | $66.9 萬 | 0.00% | +4,743+24.9% | 加碼 |
| Autumn Glory Partners, LLC | 23,805 | $66.9 萬 | 0.28% | +23,805 | 新進 |
| Harbor Advisors LLC | 24,320 | $68.3 萬 | 0.13% | 00.0% | 不變 |
| Capital Fund Management S.A. | 24,546 | $68.9 萬 | 0.02% | +9,661+64.9% | 加碼 |
| Nordea Investment Management AB | 25,269 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,736 | $72.3 萬 | 0.00% | +4,982+24.0% | 加碼 |
| Pinnacle Associates Ltd | 25,783 | $72.4 萬 | 0.01% | −300−1.2% | 減碼 |
| ProShare Advisors LLC | 25,868 | $72.6 萬 | 0.00% | +5,790+28.8% | 加碼 |
| Simplex Trading, LLC | 26,016 | $73.0 萬 | 0.02% | −1,376−5.0% | 減碼 |
| Bank of Montreal | 25,781 | $73.1 萬 | 0.00% | +4,488+21.1% | 加碼 |
| Rockefeller Capital Management L.P. | 26,175 | $73.4 萬 | 0.00% | −1,925−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,677 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 26,698 | $75.0 萬 | 0.21% | +26,698 | 新進 |
| Mraz, Amerine & Associates, Inc. | 26,919 | $75.6 萬 | 0.19% | −165−0.6% | 減碼 |
| Colony Group LLC | 28,748 | $80.8 萬 | 0.01% | +27+0.1% | 加碼 |
| Cetera Investment Advisers | 28,957 | $81.3 萬 | 0.01% | −570−1.9% | 減碼 |
| Keybank National Association | 28,981 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 29,511 | $82.9 萬 | 0.00% | −67,567−69.6% | 減碼 |
| TD Asset Management Inc | 29,574 | $83.1 萬 | 0.00% | −4,712−13.7% | 減碼 |
| Nissay Asset Management Corp | 31,795 | $89.3 萬 | 0.01% | −3,819−10.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,034 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,927 | $98.1 萬 | 0.04% | +2,751+8.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 37,861 | $106.4 萬 | 0.04% | −250−0.7% | 減碼 |
| Quantbot Technologies LP | 39,673 | $111.4 萬 | 0.09% | +39,673 | 新進 |
| Bridgewater Associates, LP | 39,694 | $111.5 萬 | 0.01% | −12,411−23.8% | 減碼 |
| State of Michigan Retirement System | 40,050 | $112.5 萬 | 0.01% | +30,950+340.1% | 加碼 |
| American Century Companies Inc | 40,201 | $112.9 萬 | 0.00% | −1,325,318−97.1% | 減碼 |
| Advisor Group Holdings, Inc. | 41,007 | $115.3 萬 | 0.00% | +10,935+36.4% | 加碼 |
| KBC Group NV | 41,100 | $115.4 萬 | 0.00% | −219,853−84.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,100 | $115.4 萬 | 0.00% | −3,304−7.4% | 減碼 |
| HSBC Holdings PLC | 42,565 | $119.8 萬 | 0.00% | +10,591+33.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,115 | $121.1 萬 | 0.00% | −331−0.8% | 減碼 |
| Utah Retirement Systems | 43,135 | $121.2 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 43,513 | $122.2 萬 | 0.01% | −32,684−42.9% | 減碼 |
| Neuberger Berman Group LLC | 45,500 | $122.9 萬 | 0.00% | −49,820−52.3% | 減碼 |
| Allstate Corp | 45,507 | $127.8 萬 | 0.02% | +45,507 | 新進 |
| Wells Fargo & Company | 45,754 | $128.5 萬 | 0.00% | −197,851−81.2% | 減碼 |
| Wedbush Securities Inc | 46,119 | $129.5 萬 | 0.06% | +189+0.4% | 加碼 |
| Guggenheim Capital LLC | 46,652 | $131.0 萬 | 0.01% | +46,652 | 新進 |
| Noked Capital LTD | 47,050 | $132.2 萬 | 0.33% | +15,750+50.3% | 加碼 |
| Noked Israel Ltd | 47,050 | $132.2 萬 | 0.33% | +15,750+50.3% | 加碼 |
| Aigen Investment Management, LP | 48,211 | $133.2 萬 | 0.08% | +48,211 | 新進 |
| MD Financial Management Inc. | 47,825 | $134.3 萬 | 0.03% | −756−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 48,492 | $136.2 萬 | 0.04% | −147−0.3% | 減碼 |
| Forsta Ap-Fonden | 48,500 | $136.2 萬 | 0.01% | +48,500 | 新進 |
| PEAK6 Investments LLC | 48,582 | $136.5 萬 | 0.04% | +48,582 | 新進 |
| Globeflex Capital L P | 48,732 | $136.9 萬 | 0.28% | −2,638−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,458 | $139.0 萬 | 0.00% | +49+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,503 | $141.9 萬 | 0.01% | −36,328−41.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 50,861 | $142.9 萬 | 0.16% | −49−0.1% | 減碼 |
| D.A. Davidson & Co. | 55,073 | $154.7 萬 | 0.02% | +3,172+6.1% | 加碼 |
| FIL Ltd | 57,627 | $161.9 萬 | 0.00% | −386,778−87.0% | 減碼 |
| Royal Bank of Canada | 58,479 | $164.3 萬 | 0.00% | −3,301−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 58,508 | $164.3 萬 | 0.02% | +29,112+99.0% | 加碼 |
| Aviva PLC | 59,723 | $167.8 萬 | 0.01% | +874+1.5% | 加碼 |
| British Columbia Investment Management Corp | 61,146 | $171.8 萬 | 0.01% | −4,054−6.2% | 減碼 |
| Banque Pictet & Cie SA | 61,800 | $173.6 萬 | 0.01% | +61,800 | 新進 |
| DekaBank Deutsche Girozentrale | 62,977 | $180.0 萬 | 0.00% | +23,336+58.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 65,687 | $184.5 萬 | 0.67% | −1,200−1.8% | 減碼 |
| Korea Investment CORP | 67,100 | $188.5 萬 | 0.00% | −12,500−15.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 67,739 | $190.2 萬 | 0.03% | +67,739 | 新進 |
| AlphaCrest Capital Management LLC | 68,034 | $191.1 萬 | 0.07% | +30,532+81.4% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $192.6 萬 | 0.01% | 00.0% | 不變 |
| Bleichroeder LP | 69,618 | $195.6 萬 | 0.31% | 00.0% | 不變 |
| Janus Henderson Group PLC | 69,865 | $196.3 萬 | 0.00% | −4,327−5.8% | 減碼 |
| Twinbeech Capital LP | 70,175 | $197.1 萬 | 0.11% | +14,151+25.3% | 加碼 |