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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,248 | $210.5 萬 | 0.01% | −86,273−51.5% | 減碼 |
| Arnhold LLC | 81,677 | $211.6 萬 | 0.24% | 00.0% | 不變 |
| First Manhattan Co | 81,815 | $211.9 萬 | 0.01% | −590−0.7% | 減碼 |
| USS Investment Management Ltd | 83,750 | $217.1 萬 | 0.02% | +3,290+4.1% | 加碼 |
| Lazard Asset Management LLC | 84,394 | $218.5 萬 | 0.00% | −26,710−24.0% | 減碼 |
| Davenport & Co LLC | 85,690 | $222.0 萬 | 0.02% | −10,200−10.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,913 | $233.0 萬 | 0.01% | −1,024−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 92,050 | $238.5 萬 | 0.05% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 93,165 | $241.4 萬 | 2.22% | −50−0.1% | 減碼 |
| Pavion Blue Capital, LLC | 94,421 | $244.6 萬 | 1.43% | −1,992−2.1% | 減碼 |
| Vestcor Inc | 94,901 | $245.9 萬 | 0.08% | +10,750+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 87,526 | $251.5 萬 | 0.01% | +46,519+113.4% | 加碼 |
| Storebrand Asset Management AS | 98,749 | $255.9 萬 | 0.01% | +16,907+20.7% | 加碼 |
| Kestra Advisory Services, LLC | 99,462 | $257.7 萬 | 0.03% | +6,189+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 100,640 | $260.8 萬 | 0.01% | +21,272+26.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $270.0 萬 | 0.13% | 00.0% | 不變 |
| Aviva PLC | 106,799 | $276.7 萬 | 0.01% | +47,076+78.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 108,970 | $282.3 萬 | 0.25% | +13,213+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 110,240 | $285.6 萬 | 0.01% | −19,010−14.7% | 減碼 |
| Pictet Asset Management SA | 115,863 | $300.2 萬 | 0.00% | −10,625−8.4% | 減碼 |
| Cloverfields Capital Group, LP | 116,758 | $302.5 萬 | 0.95% | +116,758 | 新進 |
| Mariner, LLC | 120,894 | $313.2 萬 | 0.01% | +19,532+19.3% | 加碼 |
| Atria Investments LLC | 122,194 | $316.6 萬 | 0.06% | +25,080+25.8% | 加碼 |
| UBS Group AG | 123,908 | $321.0 萬 | 0.00% | −190,199−60.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,293 | $353.1 萬 | 0.03% | +118,113+649.7% | 加碼 |
| Zimmer Partners, LP | 137,500 | $356.3 萬 | 0.05% | +137,500 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 140,103 | $363.0 萬 | 0.04% | +89,600+177.4% | 加碼 |
| Handelsbanken Fonder AB | 140,432 | $363.9 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 140,753 | $364.6 萬 | 0.01% | −4,465−3.1% | 減碼 |
| Formula Growth Ltd | 147,702 | $382.7 萬 | 0.73% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 149,771 | $388.3 萬 | 0.02% | +19,965+15.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,379 | $397.4 萬 | 0.04% | −1,247,844−89.1% | 減碼 |
| Man Group plc | 162,929 | $422.1 萬 | 0.01% | +17,933+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,701 | $460.4 萬 | 0.01% | +27,187+18.1% | 加碼 |
| River Road Asset Management, LLC | 186,548 | $483.3 萬 | 0.05% | −13,143−6.6% | 減碼 |
| Panagora Asset Management Inc | 189,929 | $492.1 萬 | 0.03% | −11,209−5.6% | 減碼 |
| Evercore Wealth Management, LLC | 195,000 | $505.2 萬 | 0.09% | 00.0% | 不變 |
| Eaton Vance Management | 203,906 | $528.3 萬 | 0.01% | +630.0% | 加碼 |
| First Republic Investment Management, Inc. | 211,259 | $547.4 萬 | 0.01% | +1,981+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 212,554 | $550.7 萬 | 0.11% | +85,844+67.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 224,357 | $581.3 萬 | 0.11% | +153,001+214.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 225,551 | $584.4 萬 | 0.06% | −13,560−5.7% | 減碼 |
| Price T Rowe Associates Inc | 227,565 | $589.6 萬 | 0.00% | +584+0.3% | 加碼 |
| Barclays PLC | 228,284 | $591.4 萬 | 0.00% | −81,447−26.3% | 減碼 |
| Marshall Wace, LLP | 228,353 | $591.9 萬 | 0.01% | +32,530+16.6% | 加碼 |
| Janney Montgomery Scott LLC | 236,353 | $612.4 萬 | 0.03% | +13,438+6.0% | 加碼 |
| Hall Kathryn A. | 243,513 | $630.9 萬 | 1.90% | 00.0% | 不變 |
| Karpas Strategies, LLC | 260,604 | $675.2 萬 | 2.13% | +6,070+2.4% | 加碼 |
| Elgethun Capital Management | 262,366 | $679.8 萬 | 2.30% | +5,415+2.1% | 加碼 |
| Apollo Management Holdings, L.P. | 271,645 | $703.8 萬 | 0.04% | −130,000−32.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,164 | $705.2 萬 | 0.02% | −3,636−1.3% | 減碼 |
| Assetmark, Inc | 292,157 | $757.0 萬 | 0.03% | +9,599+3.4% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $777.3 萬 | 5.46% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 301,696 | $781.7 萬 | 0.11% | +292,114+3,048.6% | 加碼 |
| Credit Suisse AG | 318,282 | $824.7 萬 | 0.01% | +9,661+3.1% | 加碼 |
| Redwood Grove Capital, LLC | 312,946 | $825.9 萬 | 4.11% | 00.0% | 不變 |
| Soditic Asset Management LLP | 327,900 | $849.6 萬 | 5.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 328,280 | $850.6 萬 | 0.08% | −2,884−0.9% | 減碼 |
| SG Americas Securities, LLC | 332,994 | $862.8 萬 | 0.08% | −11,616−3.4% | 減碼 |
| Swedbank AB | 335,854 | $870.2 萬 | 0.02% | −673−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 344,572 | $898.2 萬 | 0.02% | −156,557−31.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 358,945 | $930.0 萬 | 0.02% | +77,800+27.7% | 加碼 |
| Canada Pension Plan Investment Board | 360,725 | $934.6 萬 | 0.01% | +6,584+1.9% | 加碼 |
| Keating Investment Counselors Inc | 366,635 | $950.0 萬 | 4.07% | +4,940+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 400,003 | $1,036 萬 | 0.00% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 410,000 | $1,062 萬 | 2.27% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 417,004 | $1,081 萬 | 0.02% | −69,900−14.4% | 減碼 |
| Umb Bank N A | 422,886 | $1,096 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 434,925 | $1,127 萬 | 0.01% | −317,405−42.2% | 減碼 |
| California State Teachers Retirement System | 439,995 | $1,140 萬 | 0.02% | −6,671−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 465,906 | $1,207 萬 | 0.01% | −68,317−12.8% | 減碼 |
| Bank of New York Mellon Corp | 469,939 | $1,218 萬 | 0.00% | +47,558+11.3% | 加碼 |
| S&CO Inc | 472,100 | $1,223 萬 | 0.86% | +3,495+0.7% | 加碼 |
| Teacher Retirement System of Texas | 474,926 | $1,231 萬 | 0.06% | −10,077−2.1% | 減碼 |
| Morgan Stanley | 489,654 | $1,269 萬 | 0.00% | −2,680−0.5% | 減碼 |
| Wexford Capital LP | 521,338 | $1,351 萬 | 2.84% | +338,780+185.6% | 加碼 |
| Raine Capital LLC | 575,000 | $1,490 萬 | 1.77% | −100,000−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 619,465 | $1,605 萬 | 0.04% | +12,553+2.1% | 加碼 |
| MIG Capital, LLC | 621,686 | $1,611 萬 | 1.65% | −945,390−60.3% | 減碼 |
| State of Wisconsin Investment Board | 637,653 | $1,652 萬 | 0.03% | −96,920−13.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 639,577 | $1,657 萬 | 0.02% | +32,742+5.4% | 加碼 |
| Envestnet Asset Management Inc | 650,522 | $1,686 萬 | 0.01% | +126,221+24.1% | 加碼 |
| Hosking Partners LLP | 657,450 | $1,704 萬 | 0.44% | −13,886−2.1% | 減碼 |
| Lakewood Capital Management, LP | 694,193 | $1,799 萬 | 0.93% | −25,000−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 720,511 | $1,867 萬 | 0.31% | −170,003−19.1% | 減碼 |
| Bank of America Corp | 799,236 | $2,071 萬 | 0.00% | −8,048−1.0% | 減碼 |
| Amundi | 838,795 | $2,124 萬 | 0.01% | +169,871+25.4% | 加碼 |
| RWC Asset Management LLP | 825,838 | $2,140 萬 | 0.59% | −62,542−7.0% | 減碼 |
| Davis Selected Advisers | 838,034 | $2,171 萬 | 0.11% | −14,090−1.7% | 減碼 |
| Deutsche Bank AG | 861,635 | $2,232 萬 | 0.01% | +26,724+3.2% | 加碼 |
| Hi-Line Capital Management, LLC | 865,129 | $2,242 萬 | 7.64% | +9,927+1.2% | 加碼 |
| Acadian Asset Management LLC | 901,142 | $2,333 萬 | 0.10% | −1,207,457−57.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 924,150 | $2,395 萬 | 0.02% | +924,150 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 992,399 | $2,571 萬 | 0.12% | +992,399 | 新進 |
| Invesco Ltd. | 1,009,947 | $2,617 萬 | 0.01% | +25,050+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,104,845 | $2,863 萬 | 0.04% | +397,937+56.3% | 加碼 |
| Private Management Group Inc | 1,198,292 | $3,105 萬 | 1.26% | −14,342−1.2% | 減碼 |
| Ionic Capital Management LLC | 1,213,760 | $3,145 萬 | 4.64% | +272,058+28.9% | 加碼 |
| AQR Capital Management LLC | 1,330,830 | $3,448 萬 | 0.07% | +662,499+99.1% | 加碼 |
| JPMorgan Chase & Co | 1,331,302 | $3,449 萬 | 0.00% | +464,000+53.5% | 加碼 |