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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 86,638 | $191.4 萬 | 0.01% | −14,002−13.9% | 減碼 |
| Korea Investment CORP | 88,000 | $194.4 萬 | 0.01% | +16,300+22.7% | 加碼 |
| Wells Fargo & Company | 88,968 | $196.5 萬 | 0.00% | +46,943+111.7% | 加碼 |
| Arizona State Retirement System | 88,986 | $196.6 萬 | 0.02% | +88,986 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,597 | $197.9 萬 | 0.01% | −316−0.4% | 減碼 |
| Paloma Partners Management Co | 91,700 | $202.6 萬 | 0.20% | +81,000+757.0% | 加碼 |
| Bridgeway Capital Management, LLC | 92,050 | $203.3 萬 | 0.05% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 93,805 | $207.2 萬 | 2.19% | +640+0.7% | 加碼 |
| Pavion Blue Capital, LLC | 93,960 | $207.6 萬 | 1.40% | −461−0.5% | 減碼 |
| Balyasny Asset Management LLC | 96,243 | $212.6 萬 | 0.01% | +81,232+541.1% | 加碼 |
| Kestra Advisory Services, LLC | 100,324 | $221.6 萬 | 0.02% | +862+0.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $230.2 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 104,875 | $231.7 萬 | 0.00% | +92,263+731.5% | 加碼 |
| Pictet Asset Management SA | 103,841 | $234.1 萬 | 0.00% | −12,022−10.4% | 減碼 |
| Panagora Asset Management Inc | 107,211 | $236.8 萬 | 0.02% | −82,718−43.6% | 減碼 |
| Ensign Peak Advisors, Inc | 110,240 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Smead Capital Management, Inc. | 111,715 | $246.8 萬 | 0.06% | +40,164+56.1% | 加碼 |
| UBS Group AG | 115,343 | $254.8 萬 | 0.00% | −8,565−6.9% | 減碼 |
| Ergoteles LLC | 119,859 | $264.8 萬 | 0.08% | +110,920+1,240.9% | 加碼 |
| Cloverfields Capital Group, LP | 121,685 | $268.8 萬 | 0.82% | +4,927+4.2% | 加碼 |
| Handelsbanken Fonder AB | 131,532 | $290.6 萬 | 0.02% | −8,900−6.3% | 減碼 |
| Wexford Capital LP | 133,094 | $294.0 萬 | 0.46% | −388,244−74.5% | 減碼 |
| Vestcor Inc | 134,319 | $296.7 萬 | 0.11% | +39,418+41.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,803 | $302.2 萬 | 0.04% | −3,300−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 137,202 | $303.0 萬 | 0.01% | −3,551−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,983 | $311.4 萬 | 0.01% | +140,983 | 新進 |
| Formula Growth Ltd | 147,702 | $326.3 萬 | 0.90% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 148,690 | $328.5 萬 | 0.02% | −1,081−0.7% | 減碼 |
| Storebrand Asset Management AS | 148,827 | $328.8 萬 | 0.02% | +50,078+50.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,260 | $349.6 萬 | 0.01% | −19,441−10.9% | 減碼 |
| Westpac Banking Corp | 166,712 | $368.3 萬 | 0.05% | +131,719+376.4% | 加碼 |
| Hosking Partners LLP | 166,881 | $368.6 萬 | 0.15% | −490,569−74.6% | 減碼 |
| Jane Street Group, LLC | 168,177 | $371.5 萬 | 0.01% | +119,284+244.0% | 加碼 |
| HRT Financial LP | 174,913 | $386.3 萬 | 0.04% | +174,913 | 新進 |
| Evercore Wealth Management, LLC | 185,000 | $408.7 萬 | 0.09% | −10,000−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 197,491 | $436.3 萬 | 0.07% | −28,060−12.4% | 減碼 |
| Barclays PLC | 203,650 | $449.7 萬 | 0.01% | −24,634−10.8% | 減碼 |
| Eaton Vance Management | 203,568 | $449.7 萬 | 0.01% | −338−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,244 | $451.2 萬 | 0.03% | +67,951+49.9% | 加碼 |
| Atria Investments LLC | 207,362 | $458.1 萬 | 0.10% | +85,168+69.7% | 加碼 |
| Mariner, LLC | 210,732 | $465.5 萬 | 0.02% | +89,838+74.3% | 加碼 |
| First Republic Investment Management, Inc. | 213,780 | $472.2 萬 | 0.01% | +2,521+1.2% | 加碼 |
| Price T Rowe Associates Inc | 220,765 | $487.7 萬 | 0.00% | −6,800−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 223,994 | $496.9 萬 | 0.01% | −120,578−35.0% | 減碼 |
| Squarepoint Ops LLC | 239,388 | $528.8 萬 | 0.05% | +222,914+1,353.1% | 加碼 |
| Janney Montgomery Scott LLC | 242,110 | $535.9 萬 | 0.02% | +5,757+2.4% | 加碼 |
| Hall Kathryn A. | 243,513 | $537.9 萬 | 1.96% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 261,416 | $577.5 萬 | 0.13% | +48,862+23.0% | 加碼 |
| Elgethun Capital Management | 265,159 | $592.8 萬 | 2.30% | +2,793+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 270,396 | $597.3 萬 | 0.02% | −1,768−0.6% | 減碼 |
| Apollo Management Holdings, L.P. | 271,645 | $600.1 萬 | 0.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 273,045 | $603.2 萬 | 0.02% | −85,900−23.9% | 減碼 |
| Karpas Strategies, LLC | 281,694 | $622.3 萬 | 2.18% | +21,090+8.1% | 加碼 |
| Man Group plc | – | $626.0 萬 | 0.03% | – | – |
| Assetmark, Inc | 287,107 | $634.2 萬 | 0.03% | −5,050−1.7% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $662.7 萬 | 3.90% | 00.0% | 不變 |
| Mackenzie Financial Corp | 302,908 | $669.1 萬 | 0.01% | +235,831+351.6% | 加碼 |
| Redwood Grove Capital, LLC | 312,946 | $691.3 萬 | 3.76% | 00.0% | 不變 |
| Credit Suisse AG | 322,771 | $713.0 萬 | 0.01% | +4,489+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 326,888 | $722.1 萬 | 0.08% | −1,392−0.4% | 減碼 |
| Soditic Asset Management LLP | 327,900 | $724.3 萬 | 5.57% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 331,498 | $732.3 萬 | 0.00% | +298,955+918.6% | 加碼 |
| Swedbank AB | 334,018 | $737.8 萬 | 0.02% | −1,836−0.5% | 減碼 |
| Keating Investment Counselors Inc | 371,235 | $820.1 萬 | 3.46% | +4,600+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 372,825 | $823.6 萬 | 0.01% | +12,100+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 403,691 | $891.8 萬 | 0.00% | +3,688+0.9% | 加碼 |
| Teacher Retirement System of Texas | 412,338 | $910.9 萬 | 0.06% | −62,588−13.2% | 減碼 |
| Umb Bank N A | 422,886 | $934.1 萬 | 0.15% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 430,000 | $949.9 萬 | 1.91% | +20,000+4.9% | 加碼 |
| California State Teachers Retirement System | 431,006 | $952.1 萬 | 0.02% | −8,989−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 446,122 | $985.5 萬 | 0.03% | +29,118+7.0% | 加碼 |
| Bank of New York Mellon Corp | 455,046 | $1,005 萬 | 0.00% | −14,893−3.2% | 減碼 |
| S&CO Inc | 472,100 | $1,043 萬 | 0.88% | 00.0% | 不變 |
| Raine Capital LLC | 500,000 | $1,105 萬 | 1.94% | −75,000−13.0% | 減碼 |
| State of Wisconsin Investment Board | 544,038 | $1,202 萬 | 0.03% | −93,615−14.7% | 減碼 |
| Deutsche Bank AG | 551,939 | $1,219 萬 | 0.01% | −309,696−35.9% | 減碼 |
| Citigroup Inc | 564,577 | $1,247 萬 | 0.02% | +129,652+29.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 575,034 | $1,270 萬 | 0.04% | −44,431−7.2% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,423 萬 | 0.90% | −50,000−7.2% | 減碼 |
| Amundi | 696,825 | $1,499 萬 | 0.01% | −141,970−16.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 684,226 | $1,511 萬 | 0.03% | +44,649+7.0% | 加碼 |
| Envestnet Asset Management Inc | 691,882 | $1,528 萬 | 0.01% | +41,360+6.4% | 加碼 |
| Bank of America Corp | 743,236 | $1,642 萬 | 0.00% | −56,000−7.0% | 減碼 |
| RWC Asset Management LLP | 908,674 | $2,007 萬 | 0.63% | +82,836+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 943,719 | $2,085 萬 | 0.02% | +19,569+2.1% | 加碼 |
| Hi-Line Capital Management, LLC | 946,977 | $2,093 萬 | 7.96% | +81,848+9.5% | 加碼 |
| Morgan Stanley | 976,263 | $2,157 萬 | 0.00% | +486,609+99.4% | 加碼 |
| Invesco Ltd. | 1,024,869 | $2,264 萬 | 0.01% | +14,922+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,056,937 | $2,335 萬 | 0.43% | +336,426+46.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,111,799 | $2,456 萬 | 0.13% | +119,400+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,160,378 | $2,563 萬 | 0.04% | +55,533+5.0% | 加碼 |
| Private Management Group Inc | 1,184,634 | $2,617 萬 | 1.15% | −13,658−1.1% | 減碼 |
| AQR Capital Management LLC | 1,193,577 | $2,637 萬 | 0.06% | −137,253−10.3% | 減碼 |
| Ionic Capital Management LLC | 1,213,760 | $2,681 萬 | 4.87% | 00.0% | 不變 |
| Norges Bank | 1,253,478 | $2,769 萬 | 0.01% | −874,565−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,272,648 | $2,811 萬 | 0.01% | −85,935−6.3% | 減碼 |
| Swiss National Bank | 1,383,031 | $3,055 萬 | 0.02% | −69,900−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,582,238 | $3,495 萬 | 0.38% | −12,786−0.8% | 減碼 |
| Northern Trust Corp | 1,631,447 | $3,604 萬 | 0.01% | −222,048−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,690,405 | $3,734 萬 | 0.02% | −179,753−9.6% | 減碼 |