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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 25,269 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 24,859 | $64.4 萬 | 0.01% | −924−3.6% | 減碼 |
| Harbor Advisors LLC | 24,320 | $63.0 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 23,290 | $60.3 萬 | 0.03% | +23,290 | 新進 |
| APG Asset Management N.V. | 25,190 | $58.7 萬 | 0.00% | −1,600−6.0% | 減碼 |
| Wintrust Investments LLC | 22,601 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 22,288 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $56.9 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,932 | $56.8 萬 | 0.01% | −219−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,835 | $54.0 萬 | 0.00% | +144+0.7% | 加碼 |
| ProShare Advisors LLC | 20,222 | $52.4 萬 | 0.00% | −5,646−21.8% | 減碼 |
| Truist Financial Corp | 20,059 | $52.0 萬 | 0.00% | −3,752−15.8% | 減碼 |
| HSBC Holdings PLC | 19,248 | $50.1 萬 | 0.00% | −23,317−54.8% | 減碼 |
| Trust Co of Vermont | 19,275 | $49.9 萬 | 0.03% | −1,566−7.5% | 減碼 |
| Institute for Wealth Management, LLC. | 18,608 | $48.2 萬 | 0.08% | +18,608 | 新進 |
| CenterBook Partners LP | 18,555 | $48.1 萬 | 0.17% | +18,555 | 新進 |
| Chemistry Wealth Management LLC | 18,127 | $47.0 萬 | 0.16% | +18,127 | 新進 |
| Raymond James & Associates | 17,863 | $46.3 萬 | 0.00% | −925−4.9% | 減碼 |
| Waldron Private Wealth LLC | 17,200 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 16,920 | $43.8 萬 | 0.01% | −28,587−62.8% | 減碼 |
| 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 |
| Campbell & CO Investment Adviser LLC | 16,689 | $43.2 萬 | 0.12% | +16,689 | 新進 |
| Squarepoint Ops LLC | 16,474 | $42.7 萬 | 0.00% | +16,474 | 新進 |
| Daiwa Securities Group Inc. | 16,314 | $42.3 萬 | 0.00% | −1,767−9.8% | 減碼 |
| Van Eck Associates Corp | 16,069 | $41.6 萬 | 0.00% | +2,544+18.8% | 加碼 |
| Allianz Asset Management GmbH | 16,028 | $41.5 萬 | 0.00% | −401,654−96.2% | 減碼 |
| Gofen & Glossberg LLC | 15,789 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,602 | $40.4 萬 | 0.03% | +15,602 | 新進 |
| Asset Dedication, LLC | 15,517 | $40.2 萬 | 0.04% | +15,517 | 新進 |
| Veritable, L.P. | 15,251 | $39.5 萬 | 0.01% | +50.0% | 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 |
| Perigon Wealth Management, LLC | 14,882 | $38.6 萬 | 0.03% | +996+7.2% | 加碼 |
| 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 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $36.3 萬 | 0.28% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 13,939 | $36.1 萬 | 0.07% | −114−0.8% | 減碼 |
| Baird Financial Group, Inc. | 13,711 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,629 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 13,100 | $33.9 萬 | 0.03% | −6,540−33.3% | 減碼 |
| Boston Private Wealth LLC | 12,966 | $33.6 萬 | 0.00% | +2,448+23.3% | 加碼 |
| Aaron Wealth Advisors | 8,679 | $33.5 萬 | 0.01% | +8,679 | 新進 |
| Millennium Management LLC | 12,612 | $32.7 萬 | 0.00% | −16,899−57.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,377 | $32.1 萬 | 0.02% | +1,016+8.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,267 | $31.8 萬 | 0.18% | −114−0.9% | 減碼 |
| Valeo Financial Advisors, LLC | 12,188 | $31.6 萬 | 0.02% | −8,159−40.1% | 減碼 |
| Stifel Financial Corp | 12,215 | $31.6 萬 | 0.00% | −2,674−18.0% | 減碼 |
| Aire Advisors, LLC | 12,000 | $31.1 萬 | 0.11% | +12,000 | 新進 |
| Fiduciary Trust Co | 11,032 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 10,999 | $28.5 萬 | 0.00% | −664−5.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 10,779 | $27.9 萬 | 0.06% | +235+2.2% | 加碼 |
| Paloma Partners Management Co | 10,700 | $27.7 萬 | 0.02% | −88,526−89.2% | 減碼 |
| Northeast Financial Consultants Inc | 10,386 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,212 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 10,162 | $26.3 萬 | 0.17% | 00.0% | 不變 |
| Steel Canyon Capital, LLC | 10,117 | $26.2 萬 | 0.34% | −146,901−93.6% | 減碼 |
| Walleye Trading LLC | 9,703 | $25.1 萬 | 0.01% | −72,105−88.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 9,706 | $25.1 萬 | 0.22% | 00.0% | 不變 |
| Congress Wealth Management LLC | 9,584 | $24.8 萬 | 0.01% | −230−2.3% | 減碼 |
| Quantinno Capital Management LP | 9,053 | $23.5 萬 | 0.04% | +9,053 | 新進 |
| Profund Advisors LLC | 8,951 | $23.2 萬 | 0.01% | −1,864−17.2% | 減碼 |
| Ergoteles LLC | 8,939 | $23.2 萬 | 0.01% | +8,939 | 新進 |
| Blueshift Asset Management, LLC | 8,889 | $23.0 萬 | 0.02% | +8,889 | 新進 |
| Revolve Wealth Partners, LLC | 8,824 | $22.9 萬 | 0.07% | +355+4.2% | 加碼 |
| Brown Brothers Harriman & Co | 8,532 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,369 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 8,389 | $21.7 萬 | 0.01% | +8,389 | 新進 |
| FDx Advisors, Inc. | 8,160 | $21.1 萬 | 0.01% | −2,806−25.6% | 減碼 |
| Principal Financial Group Inc | 8,144 | $21.1 萬 | 0.00% | −290−3.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 8,039 | $20.8 萬 | 0.08% | −11,632−59.1% | 減碼 |
| Tiedemann Advisors, LLC | 7,894 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,798 | $20.3 萬 | 0.01% | +7,798 | 新進 |
| Schroder Investment Management Group | 7,483 | $19.7 萬 | 0.00% | +7,483 | 新進 |
| Tower Research Capital LLC (TRC) | 7,066 | $18.3 萬 | 0.00% | −8,102−53.4% | 減碼 |
| State of Wyoming | 6,712 | $17.4 萬 | 0.09% | −2,228−24.9% | 減碼 |
| Bartlett & Co. LLC | 4,896 | $12.7 萬 | 0.00% | +4,896 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,896 | $12.7 萬 | 0.00% | +4,896 | 新進 |
| Captrust Financial Advisors | 4,743 | $12.3 萬 | 0.00% | −1,213−20.4% | 減碼 |
| IFP Advisors, Inc | 3,688 | $10.6 萬 | 0.00% | −1,129−23.4% | 減碼 |
| Spire Wealth Management | 3,676 | $9.50 萬 | 0.00% | +450+13.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 3,200 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,718 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,440 | $6.30 萬 | 0.00% | −6,983−74.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,400 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,890 | $4.90 萬 | 0.01% | +14+0.7% | 加碼 |
| IMA Wealth, Inc. | 1,670 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,539 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,520 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,397 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,328 | $3.40 萬 | 0.00% | −548−29.2% | 減碼 |
| Princeton Global Asset Management LLC | 1,245 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,068 | $2.80 萬 | 0.03% | 00.0% | 不變 |
| Kings Point Capital Management | 973 | $2.50 萬 | 0.00% | −763−44.0% | 減碼 |
| Baldwin Brothers Inc | 920 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 895 | $2.30 萬 | 0.00% | −25,121−96.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 876 | $2.30 萬 | 0.00% | 00.0% | 不變 |