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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 226,981 | $637.6 萬 | 0.00% | +17,881+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 222,915 | $626.2 萬 | 0.02% | +719+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 209,278 | $587.9 萬 | 0.01% | −1,278−0.6% | 減碼 |
| Eaton Vance Management | 203,843 | $572.6 萬 | 0.01% | −620−0.3% | 減碼 |
| Panagora Asset Management Inc | 201,138 | $565.0 萬 | 0.03% | −7,940−3.8% | 減碼 |
| River Road Asset Management, LLC | 199,691 | $560.9 萬 | 0.06% | −10,011−4.8% | 減碼 |
| Marshall Wace, LLP | 195,823 | $550.1 萬 | 0.01% | +162,419+486.2% | 加碼 |
| Evercore Wealth Management, LLC | 195,000 | $547.8 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 182,872 | $513.7 萬 | 0.00% | −434−0.2% | 減碼 |
| Wexford Capital LP | 182,558 | $512.8 萬 | 0.52% | +182,558 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,521 | $470.6 萬 | 0.02% | +27,688+19.8% | 加碼 |
| Steel Canyon Capital, LLC | 157,018 | $441.1 萬 | 3.71% | −12,580−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,514 | $422.8 萬 | 0.01% | +37,522+33.2% | 加碼 |
| Asset Management One Co.,Ltd. | 145,218 | $416.1 萬 | 0.01% | −5,668−3.8% | 減碼 |
| Formula Growth Ltd | 147,702 | $414.9 萬 | 0.74% | 00.0% | 不變 |
| Man Group plc | 144,996 | $407.3 萬 | 0.01% | −234,710−61.8% | 減碼 |
| Standard Life Aberdeen plc | 143,123 | $402.1 萬 | 0.01% | −3,208−2.2% | 減碼 |
| Handelsbanken Fonder AB | 140,432 | $394.5 萬 | 0.02% | −31,400−18.3% | 減碼 |
| Royal London Asset Management Ltd | 129,806 | $364.8 萬 | 0.01% | −6,545−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 129,250 | $363.1 萬 | 0.01% | −435,635−77.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,482 | $358.1 萬 | 0.01% | −58,099−31.3% | 減碼 |
| Pictet Asset Management SA | 126,488 | $355.3 萬 | 0.00% | −12,071−8.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,401 | $341.0 萬 | 0.02% | +33,993+38.9% | 加碼 |
| Susquehanna International Group, LLP | 112,091 | $314.8 萬 | 0.00% | −23,686−17.4% | 減碼 |
| Lazard Asset Management LLC | 111,104 | $312.0 萬 | 0.00% | +111,104 | 新進 |
| Kovitz Investment Group Partners, LLC | 126,710 | $299.7 萬 | 0.07% | −57,640−31.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $292.7 萬 | 0.11% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 102,767 | $288.7 萬 | 0.04% | +9,078+9.7% | 加碼 |
| Mariner, LLC | 101,362 | $284.7 萬 | 0.01% | +101,362 | 新進 |
| Paloma Partners Management Co | 99,226 | $278.8 萬 | 0.09% | +99,226 | 新進 |
| Atria Investments LLC | 97,114 | $272.8 萬 | 0.05% | −1,222−1.2% | 減碼 |
| Pavion Blue Capital, LLC | 96,413 | $270.8 萬 | 1.57% | −1,358−1.4% | 減碼 |
| Davenport & Co LLC | 95,890 | $269.4 萬 | 0.02% | −550−0.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 95,757 | $269.0 萬 | 0.23% | +95,757 | 新進 |
| Kestra Advisory Services, LLC | 93,273 | $262.0 萬 | 0.03% | −5,586−5.7% | 減碼 |
| Steinberg Asset Management LLC | 93,215 | $261.8 萬 | 3.18% | −1,191−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 92,050 | $258.6 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,937 | $255.9 萬 | 0.01% | +18,718+25.9% | 加碼 |
| Victory Capital Management Inc | 90,634 | $254.6 萬 | 0.00% | −1,050−1.1% | 減碼 |
| Franklin Resources Inc | 85,076 | $239.0 萬 | 0.00% | −951,731−91.8% | 減碼 |
| Vestcor Inc | 84,151 | $236.4 萬 | 0.08% | +78,932+1,512.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 82,797 | $232.6 萬 | 0.03% | −66,867−44.7% | 減碼 |
| First Manhattan Co | 82,405 | $231.4 萬 | 0.01% | −2,282−2.7% | 減碼 |
| Storebrand Asset Management AS | 81,842 | $229.9 萬 | 0.01% | −6,116−7.0% | 減碼 |
| Walleye Trading LLC | 81,808 | $229.8 萬 | 0.04% | −8,710−9.6% | 減碼 |
| Arnhold LLC | 81,677 | $229.4 萬 | 0.26% | −1,241−1.5% | 減碼 |
| USS Investment Management Ltd | 80,460 | $226.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 79,368 | $222.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 74,130 | $207.9 萬 | 0.00% | +13,722+22.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,356 | $200.4 萬 | 0.05% | −144,340−66.9% | 減碼 |
| Twinbeech Capital LP | 70,175 | $197.1 萬 | 0.11% | +14,151+25.3% | 加碼 |
| Janus Henderson Group PLC | 69,865 | $196.3 萬 | 0.00% | −4,327−5.8% | 減碼 |
| Bleichroeder LP | 69,618 | $195.6 萬 | 0.31% | 00.0% | 不變 |
| Eagle Capital Management LLC | 68,558 | $192.6 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 68,034 | $191.1 萬 | 0.07% | +30,532+81.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,739 | $190.2 萬 | 0.03% | +67,739 | 新進 |
| Korea Investment CORP | 67,100 | $188.5 萬 | 0.00% | −12,500−15.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 65,687 | $184.5 萬 | 0.67% | −1,200−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,977 | $180.0 萬 | 0.00% | +23,336+58.9% | 加碼 |
| Banque Pictet & Cie SA | 61,800 | $173.6 萬 | 0.01% | +61,800 | 新進 |
| British Columbia Investment Management Corp | 61,146 | $171.8 萬 | 0.01% | −4,054−6.2% | 減碼 |
| Aviva PLC | 59,723 | $167.8 萬 | 0.01% | +874+1.5% | 加碼 |
| 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 |
| FIL Ltd | 57,627 | $161.9 萬 | 0.00% | −386,778−87.0% | 減碼 |
| D.A. Davidson & Co. | 55,073 | $154.7 萬 | 0.02% | +3,172+6.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 50,861 | $142.9 萬 | 0.16% | −49−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,503 | $141.9 萬 | 0.01% | −36,328−41.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,458 | $139.0 萬 | 0.00% | +49+0.1% | 加碼 |
| Globeflex Capital L P | 48,732 | $136.9 萬 | 0.28% | −2,638−5.1% | 減碼 |
| PEAK6 Investments LLC | 48,582 | $136.5 萬 | 0.04% | +48,582 | 新進 |
| 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 |
| MD Financial Management Inc. | 47,825 | $134.3 萬 | 0.03% | −756−1.6% | 減碼 |
| Aigen Investment Management, LP | 48,211 | $133.2 萬 | 0.08% | +48,211 | 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 |
| Guggenheim Capital LLC | 46,652 | $131.0 萬 | 0.01% | +46,652 | 新進 |
| Wedbush Securities Inc | 46,119 | $129.5 萬 | 0.06% | +189+0.4% | 加碼 |
| Wells Fargo & Company | 45,754 | $128.5 萬 | 0.00% | −197,851−81.2% | 減碼 |
| Allstate Corp | 45,507 | $127.8 萬 | 0.02% | +45,507 | 新進 |
| Neuberger Berman Group LLC | 45,500 | $122.9 萬 | 0.00% | −49,820−52.3% | 減碼 |
| Voloridge Investment Management, LLC | 43,513 | $122.2 萬 | 0.01% | −32,684−42.9% | 減碼 |
| Utah Retirement Systems | 43,135 | $121.2 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,115 | $121.1 萬 | 0.00% | −331−0.8% | 減碼 |
| HSBC Holdings PLC | 42,565 | $119.8 萬 | 0.00% | +10,591+33.1% | 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 |
| Advisor Group Holdings, Inc. | 41,007 | $115.3 萬 | 0.00% | +10,935+36.4% | 加碼 |
| American Century Companies Inc | 40,201 | $112.9 萬 | 0.00% | −1,325,318−97.1% | 減碼 |
| State of Michigan Retirement System | 40,050 | $112.5 萬 | 0.01% | +30,950+340.1% | 加碼 |
| Bridgewater Associates, LP | 39,694 | $111.5 萬 | 0.01% | −12,411−23.8% | 減碼 |
| Quantbot Technologies LP | 39,673 | $111.4 萬 | 0.09% | +39,673 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 37,861 | $106.4 萬 | 0.04% | −250−0.7% | 減碼 |
| Engineers Gate Manager LP | 34,927 | $98.1 萬 | 0.04% | +2,751+8.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,034 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,795 | $89.3 萬 | 0.01% | −3,819−10.7% | 減碼 |
| TD Asset Management Inc | 29,574 | $83.1 萬 | 0.00% | −4,712−13.7% | 減碼 |
| Millennium Management LLC | 29,511 | $82.9 萬 | 0.00% | −67,567−69.6% | 減碼 |
| Keybank National Association | 28,981 | $81.4 萬 | 0.00% | 00.0% | 不變 |