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 2 季 13F 持有人
Liberty Global Ltd. 在 2022/6/30 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
- 335
- 較 2022 年第 1 季 0 家
- 持有股數
- 2.44 億
- 較 2022 年第 1 季 −2,962 萬 (−10.8%)
- 總市值
- $54.0 億
- 較 2022 年第 1 季 −$16.9 億 (−23.8%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 141 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 16,348 | $36.1 萬 | 0.05% | −428−2.6% | 減碼 |
| Allstate Corp | 16,732 | $37.0 萬 | 0.01% | −188−1.1% | 減碼 |
| Boston Private Wealth LLC | 16,929 | $37.4 萬 | 0.01% | +3,963+30.6% | 加碼 |
| Waldron Private Wealth LLC | 17,200 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 17,492 | $38.6 萬 | 0.43% | +17,492 | 新進 |
| Jump Financial, LLC | 17,644 | $39.0 萬 | 0.02% | −5,646−24.2% | 減碼 |
| Raymond James & Associates | 17,763 | $39.2 萬 | 0.00% | −100−0.6% | 減碼 |
| PEAK6 Investments LLC | 17,833 | $39.4 萬 | 0.01% | −20,167−53.1% | 減碼 |
| Occudo Quantitative Strategies LP | 18,490 | $40.8 萬 | 0.03% | +18,490 | 新進 |
| Institute for Wealth Management, LLC. | 18,608 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,860 | $41.7 萬 | 0.01% | +18,860 | 新進 |
| Chemistry Wealth Management LLC | 18,987 | $41.9 萬 | 0.16% | +860+4.7% | 加碼 |
| Next Level Private LLC | 18,987 | $41.9 萬 | 0.16% | +18,987 | 新進 |
| Trust Co of Vermont | 19,275 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,479 | $43.0 萬 | 0.00% | +5,850+42.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,722 | $45.8 萬 | 0.00% | −16,154−43.8% | 減碼 |
| Truist Financial Corp | 20,787 | $45.9 萬 | 0.00% | +728+3.6% | 加碼 |
| Aire Advisors, LLC | 21,000 | $46.4 萬 | 0.17% | +9,000+75.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,932 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 22,288 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 22,305 | $49.4 萬 | 0.00% | −878,837−97.5% | 減碼 |
| Wintrust Investments LLC | 22,601 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,837 | $50.4 萬 | 0.01% | −310,157−93.1% | 減碼 |
| Nordea Investment Management AB | 22,566 | $51.0 萬 | 0.00% | −2,703−10.7% | 減碼 |
| Graham Capital Management, L.P. | 23,510 | $51.9 萬 | 0.02% | +23,510 | 新進 |
| TD Asset Management Inc | 24,274 | $53.6 萬 | 0.00% | −4,400−15.3% | 減碼 |
| Harbor Advisors LLC | 24,320 | $53.7 萬 | 0.13% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,549 | $54.2 萬 | 0.02% | +24,549 | 新進 |
| Intech Investment Management LLC | 24,786 | $54.8 萬 | 0.00% | +24,786 | 新進 |
| Elo Mutual Pension Insurance Co | 25,007 | $55.2 萬 | 0.02% | −1,389−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 25,131 | $55.5 萬 | 0.00% | −2,306−8.4% | 減碼 |
| Wellington Management Group LLP | 25,268 | $55.8 萬 | 0.00% | +25,268 | 新進 |
| Bank of Montreal | 24,026 | $57.1 萬 | 0.00% | −2,256−8.6% | 減碼 |
| Autumn Glory Partners, LLC | 26,305 | $58.1 萬 | 0.43% | −21,305−44.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,865 | $59.3 萬 | 0.15% | −54−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 27,634 | $61.0 萬 | 0.01% | −2,530−8.4% | 減碼 |
| Alliancebernstein L.P. | 28,145 | $62.2 萬 | 0.00% | −2,638−8.6% | 減碼 |
| Allianz Asset Management GmbH | 28,553 | $63.1 萬 | 0.00% | +12,525+78.1% | 加碼 |
| KBC Group NV | 28,869 | $63.8 萬 | 0.00% | −7,848−21.4% | 減碼 |
| Keybank National Association | 28,981 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,184 | $64.4 萬 | 0.00% | +1,309+4.7% | 加碼 |
| CenterBook Partners LP | 29,197 | $64.5 萬 | 0.14% | +10,642+57.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,246 | $64.6 萬 | 0.01% | +22,180+313.9% | 加碼 |
| Achmea Investment Management B.V. | 29,376 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,068 | $65.3 萬 | 0.00% | +20,585+275.1% | 加碼 |
| Standard Life Aberdeen plc | 32,040 | $70.8 萬 | 0.00% | −1,830−5.4% | 減碼 |
| Nissay Asset Management Corp | 32,300 | $71.4 萬 | 0.01% | −370−1.1% | 減碼 |
| Quantamental Technologies LLC | 32,990 | $72.9 萬 | 0.33% | +32,990 | 新進 |
| State of Michigan Retirement System | 34,350 | $75.9 萬 | 0.01% | −5,700−14.2% | 減碼 |
| Noked Capital LTD | 34,650 | $76.5 萬 | 0.18% | −6,200−15.2% | 減碼 |
| Noked Israel Ltd | 34,650 | $76.5 萬 | 0.18% | −6,200−15.2% | 減碼 |
| National Bank of Canada | 34,550 | $78.2 萬 | 0.00% | +34,300+13,720.0% | 加碼 |
| Colony Group LLC | 35,564 | $78.6 萬 | 0.01% | +35,564 | 新進 |
| Quantinno Capital Management LP | 36,092 | $79.7 萬 | 0.11% | +27,039+298.7% | 加碼 |
| Neuberger Berman Group LLC | 36,430 | $81.1 萬 | 0.00% | −14,326−28.2% | 減碼 |
| British Columbia Investment Management Corp | 36,985 | $81.7 萬 | 0.01% | −14,825−28.6% | 減碼 |
| American Century Companies Inc | 37,086 | $81.9 萬 | 0.00% | +5,606+17.8% | 加碼 |
| Utah Retirement Systems | 38,135 | $84.2 萬 | 0.01% | −3,900−9.3% | 減碼 |
| Susquehanna International Group, LLP | 39,874 | $88.1 萬 | 0.00% | −7,072−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,527 | $89.5 萬 | 0.00% | +2,160+5.6% | 加碼 |
| Janus Henderson Group PLC | 41,106 | $90.8 萬 | 0.00% | −28,759−41.2% | 減碼 |
| Kinneret Advisory, LLC | 41,160 | $90.9 萬 | 0.12% | +41,160 | 新進 |
| Guggenheim Capital LLC | 41,845 | $92.4 萬 | 0.01% | −23−0.1% | 減碼 |
| Wedbush Securities Inc | 43,767 | $96.7 萬 | 0.05% | −1,088−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 44,614 | $98.6 萬 | 0.13% | −6,082−12.0% | 減碼 |
| Royal Bank of Canada | 46,739 | $103.3 萬 | 0.00% | +15,425+49.3% | 加碼 |
| Banque Pictet & Cie SA | 47,556 | $105.1 萬 | 0.01% | −2,853−5.7% | 減碼 |
| Vident Investment Advisory, LLC | 47,650 | $105.2 萬 | 0.03% | −850−1.8% | 減碼 |
| Cetera Investment Advisers | 48,500 | $107.1 萬 | 0.02% | +17,305+55.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,539 | $107.2 萬 | 0.00% | −910−1.8% | 減碼 |
| Capital Fund Management S.A. | 49,713 | $109.8 萬 | 0.03% | +12,612+34.0% | 加碼 |
| ExodusPoint Capital Management, LP | 50,840 | $112.3 萬 | 0.02% | +50,840 | 新進 |
| Boulder Hill Capital Management LP | 51,500 | $113.8 萬 | 1.30% | +51,500 | 新進 |
| HighTower Advisors, LLC | 55,618 | $123.6 萬 | 0.00% | −8,135−12.8% | 減碼 |
| Bridgewater Associates, LP | 57,163 | $126.3 萬 | 0.01% | −534−0.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 60,287 | $133.2 萬 | 0.56% | 00.0% | 不變 |
| First Manhattan Co | 61,905 | $136.7 萬 | 0.01% | −19,910−24.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,076 | $143.8 萬 | 0.02% | −88,303−57.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,556 | $150.7 萬 | 0.00% | −2,119−3.1% | 減碼 |
| Eagle Capital Management LLC | 68,558 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 68,608 | $151.6 萬 | 0.00% | −7,828−10.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 68,612 | $151.6 萬 | 0.02% | +32,591+90.5% | 加碼 |
| Bleichroeder LP | 69,618 | $153.8 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70,096 | $155.0 萬 | 0.00% | −17,430−19.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 67,339 | $156.6 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 71,452 | $157.8 萬 | 0.08% | +8,663+13.8% | 加碼 |
| Franklin Resources Inc | 74,073 | $163.6 萬 | 0.00% | +1,718+2.4% | 加碼 |
| USS Investment Management Ltd | 76,046 | $168.0 萬 | 0.02% | −7,704−9.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 76,165 | $168.2 萬 | 0.22% | −32,805−30.1% | 減碼 |
| Lazard Asset Management LLC | 77,789 | $171.7 萬 | 0.00% | −6,605−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,498 | $173.4 萬 | 0.01% | −2,750−3.4% | 減碼 |
| Victory Capital Management Inc | 79,749 | $176.2 萬 | 0.00% | +3,002+3.9% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $176.7 萬 | 0.02% | +15,000+23.1% | 加碼 |
| Aviva PLC | 81,622 | $180.3 萬 | 0.01% | −25,177−23.6% | 減碼 |
| Arnhold LLC | 81,677 | $180.4 萬 | 0.22% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 81,877 | $180.9 萬 | 0.01% | +81,877 | 新進 |
| Davenport & Co LLC | 84,415 | $186.5 萬 | 0.02% | −1,275−1.5% | 減碼 |
| Forsta Ap-Fonden | 86,000 | $190.0 萬 | 0.02% | +26,900+45.5% | 加碼 |