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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 28,957 | $81.3 萬 | 0.01% | −570−1.9% | 減碼 |
| Colony Group LLC | 28,748 | $80.8 萬 | 0.01% | +27+0.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,919 | $75.6 萬 | 0.19% | −165−0.6% | 減碼 |
| Metis Global Partners, LLC | 26,698 | $75.0 萬 | 0.21% | +26,698 | 新進 |
| Elo Mutual Pension Insurance Co | 26,677 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,175 | $73.4 萬 | 0.00% | −1,925−6.9% | 減碼 |
| Bank of Montreal | 25,781 | $73.1 萬 | 0.00% | +4,488+21.1% | 加碼 |
| Simplex Trading, LLC | 26,016 | $73.0 萬 | 0.02% | −1,376−5.0% | 減碼 |
| ProShare Advisors LLC | 25,868 | $72.6 萬 | 0.00% | +5,790+28.8% | 加碼 |
| Pinnacle Associates Ltd | 25,783 | $72.4 萬 | 0.01% | −300−1.2% | 減碼 |
| Alliancebernstein L.P. | 25,736 | $72.3 萬 | 0.00% | +4,982+24.0% | 加碼 |
| Nordea Investment Management AB | 25,269 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 24,546 | $68.9 萬 | 0.02% | +9,661+64.9% | 加碼 |
| Harbor Advisors LLC | 24,320 | $68.3 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| L2 Asset Management, LLC | 23,734 | $66.7 萬 | 0.47% | +23,734 | 新進 |
| APG Asset Management N.V. | 26,790 | $66.2 萬 | 0.00% | −5,500−17.0% | 減碼 |
| Verdence Capital Advisors LLC | 23,176 | $65.1 萬 | 0.08% | −7,007−23.2% | 減碼 |
| Wintrust Investments LLC | 22,601 | $63.5 萬 | 0.06% | +22,601 | 新進 |
| CSS LLC | 22,288 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,151 | $62.2 萬 | 0.01% | −152−0.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $61.7 萬 | 0.06% | −870−3.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,937 | $61.6 萬 | 0.03% | −7,267−24.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 20,841 | $58.5 萬 | 0.04% | −100−0.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 20,692 | $58.1 萬 | 0.39% | +4,064+24.4% | 加碼 |
| Creative Planning | 20,691 | $58.1 萬 | 0.00% | −639−3.0% | 減碼 |
| Valeo Financial Advisors, LLC | 20,347 | $57.2 萬 | 0.03% | +21+0.1% | 加碼 |
| Jane Street Group, LLC | 20,282 | $56.9 萬 | 0.00% | −77,878−79.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 19,671 | $55.3 萬 | 0.22% | +4,490+29.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 19,640 | $55.2 萬 | 0.04% | +2,054+11.7% | 加碼 |
| HRT Financial LP | 19,108 | $53.6 萬 | 0.00% | −116,468−85.9% | 減碼 |
| Raymond James & Associates | 18,788 | $52.8 萬 | 0.00% | +150+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,180 | $51.1 萬 | 0.00% | +16,539+1,007.9% | 加碼 |
| Daiwa Securities Group Inc. | 18,081 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 17,200 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 16,277 | $45.7 萬 | 0.00% | +16,277 | 新進 |
| 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 |
| Veritable, L.P. | 15,246 | $42.8 萬 | 0.01% | −170−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,168 | $42.6 萬 | 0.01% | +6,383+72.7% | 加碼 |
| Fort, L.P. | 15,033 | $42.2 萬 | 0.14% | +15,033 | 新進 |
| Stifel Financial Corp | 14,889 | $41.8 萬 | 0.00% | −1,901−11.3% | 減碼 |
| Wolverine Trading, LLC | 14,716 | $41.6 萬 | 0.01% | +14,716 | 新進 |
| Blair William & Co | 14,497 | $40.7 萬 | 0.00% | +1,351+10.3% | 加碼 |
| Paragon Capital Management Ltd | 14,053 | $39.5 萬 | 0.06% | +123+0.9% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $39.3 萬 | 0.27% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,886 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,711 | $38.5 萬 | 0.00% | −679−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,629 | $38.3 萬 | 0.00% | −44,396−76.5% | 減碼 |
| Van Eck Associates Corp | 13,525 | $38.0 萬 | 0.00% | +4,306+46.7% | 加碼 |
| Yousif Capital Management, LLC | 12,610 | $35.4 萬 | 0.00% | +12,610 | 新進 |
| Westpac Banking Corp | 12,499 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 12,381 | $34.8 萬 | 0.20% | 00.0% | 不變 |
| MAI Capital Management | 11,663 | $32.8 萬 | 0.01% | +1,727+17.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,361 | $31.9 萬 | 0.02% | −239−2.1% | 減碼 |
| Vontobel Holding Ltd. | 11,326 | $31.9 萬 | 0.00% | +4,288+60.9% | 加碼 |
| SEI Investments Co | 11,302 | $31.4 萬 | 0.00% | −214−1.9% | 減碼 |
| Fiduciary Trust Co | 11,032 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 10,966 | $30.8 萬 | 0.01% | −4,313−28.2% | 減碼 |
| Sowell Financial Services LLC | 10,855 | $30.5 萬 | 0.02% | +10,855 | 新進 |
| Profund Advisors LLC | 10,815 | $30.4 萬 | 0.01% | −157−1.4% | 減碼 |
| Quantamental Technologies LLC | 10,766 | $30.2 萬 | 0.15% | +10,766 | 新進 |
| Boston Private Wealth LLC | 10,518 | $29.6 萬 | 0.00% | −55,294−84.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 10,544 | $29.6 萬 | 0.05% | +2,092+24.8% | 加碼 |
| Northeast Financial Consultants Inc | 10,386 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,212 | $28.7 萬 | 0.00% | −1,250−10.9% | 減碼 |
| Holistic Financial Partners | 10,162 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 10,136 | $28.4 萬 | 0.29% | +10,136 | 新進 |
| Smead Capital Management, Inc. | 9,873 | $27.7 萬 | 0.01% | +225+2.3% | 加碼 |
| Congress Wealth Management LLC | 9,814 | $27.5 萬 | 0.01% | +9,814 | 新進 |
| Alan B. Lancz & Associates, Inc. | 9,706 | $27.3 萬 | 0.24% | +9,706 | 新進 |
| Beacon Pointe Advisors, LLC | 9,582 | $26.9 萬 | 0.01% | −4,482−31.9% | 減碼 |
| CWM, LLC | 9,423 | $26.5 萬 | 0.00% | +9,423 | 新進 |
| State of Wyoming | 8,940 | $25.1 萬 | 0.12% | +5,544+163.3% | 加碼 |
| Brown Brothers Harriman & Co | 8,532 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 8,469 | $23.8 萬 | 0.07% | +8,469 | 新進 |
| Principal Financial Group Inc | 8,434 | $23.7 萬 | 0.00% | −145−1.7% | 減碼 |
| qPULA Trading Management LP | 8,434 | $23.7 萬 | 0.42% | +8,434 | 新進 |
| Mackenzie Financial Corp | 8,411 | $23.6 萬 | 0.00% | −163,230−95.1% | 減碼 |
| Banque Cantonale Vaudoise | 8,369 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 7,960 | $22.4 萬 | 0.06% | −2,529−24.1% | 減碼 |
| Verition Fund Management LLC | 7,964 | $22.4 萬 | 0.00% | +7,964 | 新進 |
| Tiedemann Advisors, LLC | 7,894 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,729 | $21.7 萬 | 0.00% | +7,729 | 新進 |
| Wetherby Asset Management Inc | 7,686 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 7,531 | $21.2 萬 | 0.00% | −59,686−88.8% | 減碼 |
| Captrust Financial Advisors | 5,956 | $16.7 萬 | 0.00% | +61+1.0% | 加碼 |
| IFP Advisors, Inc | 4,817 | $13.3 萬 | 0.00% | +197+4.3% | 加碼 |
| NEXT Financial Group, Inc | 3,262 | $9.20 萬 | 0.01% | +84+2.6% | 加碼 |
| Spire Wealth Management | 3,226 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 3,200 | $9.00 萬 | 0.01% | +3,200 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,796 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,718 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,400 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,000 | $5.60 萬 | 0.01% | +100+5.3% | 加碼 |
| US Bancorp | 1,876 | $5.30 萬 | 0.00% | −2,436−56.5% | 減碼 |
| Quadrant Capital Group LLC | 1,876 | $5.30 萬 | 0.01% | −180−8.8% | 減碼 |