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。
2022 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2022/3/31 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
- 339
- 較 2021 年第 4 季 −8 家
- 持有股數
- 2.74 億
- 較 2021 年第 4 季 −930.1 萬 (−3.3%)
- 總市值
- $71.1 億
- 較 2021 年第 4 季 −$8.63 億 (−10.8%)
- 新進機構
- 30
- 另有 103 家加碼
- 清倉機構
- 38
- 另有 130 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paragon Capital Management Ltd | 13,939 | $36.1 萬 | 0.07% | −114−0.8% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $36.3 萬 | 0.28% | 00.0% | 不變 |
| Blair William & Co | 14,292 | $37.0 萬 | 0.00% | −205−1.4% | 減碼 |
| Yousif Capital Management, LLC | 14,275 | $37.0 萬 | 0.00% | +1,665+13.2% | 加碼 |
| Perigon Wealth Management, LLC | 14,882 | $38.6 萬 | 0.03% | +996+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 15,000 | $38.9 萬 | 0.00% | −365,900−96.1% | 減碼 |
| Balyasny Asset Management LLC | 15,011 | $38.9 萬 | 0.00% | +15,011 | 新進 |
| Veritable, L.P. | 15,251 | $39.5 萬 | 0.01% | +50.0% | 加碼 |
| Asset Dedication, LLC | 15,517 | $40.2 萬 | 0.04% | +15,517 | 新進 |
| Virtu Financial LLC | 15,602 | $40.4 萬 | 0.03% | +15,602 | 新進 |
| Gofen & Glossberg LLC | 15,789 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,028 | $41.5 萬 | 0.00% | −401,654−96.2% | 減碼 |
| Van Eck Associates Corp | 16,069 | $41.6 萬 | 0.00% | +2,544+18.8% | 加碼 |
| Daiwa Securities Group Inc. | 16,314 | $42.3 萬 | 0.00% | −1,767−9.8% | 減碼 |
| Squarepoint Ops LLC | 16,474 | $42.7 萬 | 0.00% | +16,474 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,689 | $43.2 萬 | 0.12% | +16,689 | 新進 |
| Verdence Capital Advisors LLC | 16,776 | $43.5 萬 | 0.05% | −6,400−27.6% | 減碼 |
| Fort, L.P. | 16,792 | $43.5 萬 | 0.16% | +1,759+11.7% | 加碼 |
| Allstate Corp | 16,920 | $43.8 萬 | 0.01% | −28,587−62.8% | 減碼 |
| Waldron Private Wealth LLC | 17,200 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 17,863 | $46.3 萬 | 0.00% | −925−4.9% | 減碼 |
| Chemistry Wealth Management LLC | 18,127 | $47.0 萬 | 0.16% | +18,127 | 新進 |
| CenterBook Partners LP | 18,555 | $48.1 萬 | 0.17% | +18,555 | 新進 |
| Institute for Wealth Management, LLC. | 18,608 | $48.2 萬 | 0.08% | +18,608 | 新進 |
| Trust Co of Vermont | 19,275 | $49.9 萬 | 0.03% | −1,566−7.5% | 減碼 |
| HSBC Holdings PLC | 19,248 | $50.1 萬 | 0.00% | −23,317−54.8% | 減碼 |
| Truist Financial Corp | 20,059 | $52.0 萬 | 0.00% | −3,752−15.8% | 減碼 |
| ProShare Advisors LLC | 20,222 | $52.4 萬 | 0.00% | −5,646−21.8% | 減碼 |
| Creative Planning | 20,835 | $54.0 萬 | 0.00% | +144+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,932 | $56.8 萬 | 0.01% | −219−1.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $56.9 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 22,288 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Wintrust Investments LLC | 22,601 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 25,190 | $58.7 萬 | 0.00% | −1,600−6.0% | 減碼 |
| Jump Financial, LLC | 23,290 | $60.3 萬 | 0.03% | +23,290 | 新進 |
| Harbor Advisors LLC | 24,320 | $63.0 萬 | 0.13% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 24,859 | $64.4 萬 | 0.01% | −924−3.6% | 減碼 |
| Nordea Investment Management AB | 25,269 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 26,396 | $68.4 萬 | 0.02% | −281−1.1% | 減碼 |
| Bank of Montreal | 26,282 | $69.4 萬 | 0.00% | +501+1.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,919 | $69.7 萬 | 0.17% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,437 | $71.1 萬 | 0.01% | +27,437 | 新進 |
| Rockefeller Capital Management L.P. | 27,875 | $72.2 萬 | 0.00% | +1,700+6.5% | 加碼 |
| TD Asset Management Inc | 28,674 | $74.3 萬 | 0.00% | −900−3.0% | 減碼 |
| Keybank National Association | 28,981 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 29,376 | $76.1 萬 | 0.02% | +29,376 | 新進 |
| Segall Bryant & Hamill, LLC | 30,164 | $78.1 萬 | 0.01% | −2,870−8.7% | 減碼 |
| Alliancebernstein L.P. | 30,783 | $79.8 萬 | 0.00% | +5,047+19.6% | 加碼 |
| Cetera Investment Advisers | 31,195 | $80.8 萬 | 0.01% | +2,238+7.7% | 加碼 |
| Royal Bank of Canada | 31,314 | $81.2 萬 | 0.00% | −27,165−46.5% | 減碼 |
| American Century Companies Inc | 31,480 | $81.6 萬 | 0.00% | −8,721−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 32,543 | $84.2 萬 | 0.00% | −150,329−82.2% | 減碼 |
| Nissay Asset Management Corp | 32,670 | $84.6 萬 | 0.01% | +875+2.8% | 加碼 |
| Standard Life Aberdeen plc | 33,870 | $88.0 萬 | 0.00% | −109,253−76.3% | 減碼 |
| Westpac Banking Corp | 34,993 | $90.7 萬 | 0.01% | +22,494+180.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,021 | $93.3 萬 | 0.01% | +20,226+128.1% | 加碼 |
| KBC Group NV | 36,717 | $95.1 萬 | 0.00% | −4,383−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,876 | $95.5 萬 | 0.00% | −4,224−10.3% | 減碼 |
| Capital Fund Management S.A. | 37,101 | $96.1 萬 | 0.03% | +12,555+51.1% | 加碼 |
| PEAK6 Investments LLC | 38,000 | $98.5 萬 | 0.03% | −10,582−21.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,367 | $99.4 萬 | 0.00% | −4,748−11.0% | 減碼 |
| State of Michigan Retirement System | 40,050 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Noked Capital LTD | 40,850 | $105.8 萬 | 0.32% | −6,200−13.2% | 減碼 |
| Noked Israel Ltd | 40,850 | $105.8 萬 | 0.32% | −6,200−13.2% | 減碼 |
| Guggenheim Capital LLC | 41,868 | $108.5 萬 | 0.01% | −4,784−10.3% | 減碼 |
| Utah Retirement Systems | 42,035 | $108.9 萬 | 0.01% | −1,100−2.6% | 減碼 |
| Wells Fargo & Company | 42,025 | $109.0 萬 | 0.00% | −3,729−8.2% | 減碼 |
| Metis Global Partners, LLC | 43,782 | $113.4 萬 | 0.14% | +17,084+64.0% | 加碼 |
| Wedbush Securities Inc | 44,855 | $116.2 萬 | 0.05% | −1,264−2.7% | 減碼 |
| Susquehanna International Group, LLP | 46,946 | $121.6 萬 | 0.00% | −65,145−58.1% | 減碼 |
| 1832 Asset Management L.P. | 48,120 | $123.0 萬 | 0.00% | +48,120 | 新進 |
| Autumn Glory Partners, LLC | 47,610 | $123.4 萬 | 0.72% | +23,805+100.0% | 加碼 |
| Vident Investment Advisory, LLC | 48,500 | $125.7 萬 | 0.03% | +80.0% | 加碼 |
| Jane Street Group, LLC | 48,893 | $126.7 萬 | 0.00% | +28,611+141.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,449 | $128.0 萬 | 0.00% | −90.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,508 | $128.3 萬 | 0.01% | −71,893−59.2% | 減碼 |
| Banque Pictet & Cie SA | 50,409 | $130.6 萬 | 0.01% | −11,391−18.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 50,696 | $131.4 萬 | 0.15% | −165−0.3% | 減碼 |
| Neuberger Berman Group LLC | 50,756 | $132.1 萬 | 0.00% | +5,256+11.6% | 加碼 |
| British Columbia Investment Management Corp | 51,810 | $134.2 萬 | 0.01% | −9,336−15.3% | 減碼 |
| L2 Asset Management, LLC | 55,902 | $144.8 萬 | 0.90% | +32,168+135.5% | 加碼 |
| D.A. Davidson & Co. | 57,487 | $148.9 萬 | 0.02% | +2,414+4.4% | 加碼 |
| Bridgewater Associates, LP | 57,697 | $149.5 萬 | 0.01% | +18,003+45.4% | 加碼 |
| Forsta Ap-Fonden | 59,100 | $153.1 萬 | 0.02% | +10,600+21.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 60,287 | $156.2 萬 | 0.59% | −5,400−8.2% | 減碼 |
| AlphaCrest Capital Management LLC | 62,789 | $162.7 萬 | 0.09% | −5,245−7.7% | 減碼 |
| HighTower Advisors, LLC | 63,753 | $164.9 萬 | 0.00% | −10,377−14.0% | 減碼 |
| Hudson Bay Capital Management LP | 65,000 | $168.4 萬 | 0.02% | −205,000−75.9% | 減碼 |
| Mackenzie Financial Corp | 67,077 | $173.8 萬 | 0.00% | +58,666+697.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,339 | $174.4 萬 | 0.03% | −400−0.6% | 減碼 |
| Eagle Capital Management LLC | 68,558 | $177.6 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 67,675 | $178.9 萬 | 0.00% | +4,698+7.5% | 加碼 |
| Bleichroeder LP | 69,618 | $180.4 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 69,865 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 76,747 | $181.9 萬 | 0.00% | −13,887−15.3% | 減碼 |
| Smead Capital Management, Inc. | 71,551 | $185.4 萬 | 0.04% | +61,678+624.7% | 加碼 |
| Korea Investment CORP | 71,700 | $185.8 萬 | 0.00% | +4,600+6.9% | 加碼 |
| Franklin Resources Inc | 72,355 | $187.6 萬 | 0.00% | −12,721−15.0% | 減碼 |
| FIL Ltd | 76,436 | $198.0 萬 | 0.00% | +18,809+32.6% | 加碼 |