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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 25,131 | $55.5 萬 | 0.00% | −2,306−8.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,007 | $55.2 萬 | 0.02% | −1,389−5.3% | 減碼 |
| Intech Investment Management LLC | 24,786 | $54.8 萬 | 0.00% | +24,786 | 新進 |
| Quadrature Capital Ltd | 24,549 | $54.2 萬 | 0.02% | +24,549 | 新進 |
| Harbor Advisors LLC | 24,320 | $53.7 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 24,274 | $53.6 萬 | 0.00% | −4,400−15.3% | 減碼 |
| Graham Capital Management, L.P. | 23,510 | $51.9 萬 | 0.02% | +23,510 | 新進 |
| Nordea Investment Management AB | 22,566 | $51.0 萬 | 0.00% | −2,703−10.7% | 減碼 |
| SG Americas Securities, LLC | 22,837 | $50.4 萬 | 0.01% | −310,157−93.1% | 減碼 |
| Wintrust Investments LLC | 22,601 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 22,305 | $49.4 萬 | 0.00% | −878,837−97.5% | 減碼 |
| CSS LLC | 22,288 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,932 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,149 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 21,000 | $46.4 萬 | 0.17% | +9,000+75.0% | 加碼 |
| Truist Financial Corp | 20,787 | $45.9 萬 | 0.00% | +728+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,722 | $45.8 萬 | 0.00% | −16,154−43.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,479 | $43.0 萬 | 0.00% | +5,850+42.9% | 加碼 |
| Trust Co of Vermont | 19,275 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Verition Fund Management LLC | 18,860 | $41.7 萬 | 0.01% | +18,860 | 新進 |
| Institute for Wealth Management, LLC. | 18,608 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,490 | $40.8 萬 | 0.03% | +18,490 | 新進 |
| PEAK6 Investments LLC | 17,833 | $39.4 萬 | 0.01% | −20,167−53.1% | 減碼 |
| Raymond James & Associates | 17,763 | $39.2 萬 | 0.00% | −100−0.6% | 減碼 |
| Jump Financial, LLC | 17,644 | $39.0 萬 | 0.02% | −5,646−24.2% | 減碼 |
| Bridgefront Capital, LLC | 17,492 | $38.6 萬 | 0.43% | +17,492 | 新進 |
| Waldron Private Wealth LLC | 17,200 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 16,929 | $37.4 萬 | 0.01% | +3,963+30.6% | 加碼 |
| Allstate Corp | 16,732 | $37.0 萬 | 0.01% | −188−1.1% | 減碼 |
| Verdence Capital Advisors LLC | 16,348 | $36.1 萬 | 0.05% | −428−2.6% | 減碼 |
| qPULA Trading Management LP | 16,020 | $35.4 萬 | 1.31% | +16,020 | 新進 |
| Daiwa Securities Group Inc. | 15,885 | $35.1 萬 | 0.00% | −429−2.6% | 減碼 |
| Gofen & Glossberg LLC | 15,789 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 16,290 | $34.4 萬 | 0.00% | −8,900−35.3% | 減碼 |
| Asset Dedication, LLC | 15,517 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 15,201 | $33.6 萬 | 0.01% | −50−0.3% | 減碼 |
| Perigon Wealth Management, LLC | 14,903 | $32.9 萬 | 0.03% | +21+0.1% | 加碼 |
| Pinnacle Associates Ltd | 14,545 | $32.1 萬 | 0.01% | −10,314−41.5% | 減碼 |
| Blair William & Co | 14,300 | $31.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Yousif Capital Management, LLC | 14,190 | $31.3 萬 | 0.00% | −85−0.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $30.9 萬 | 0.28% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 13,939 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,711 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,507 | $29.8 萬 | 0.00% | +1,292+10.6% | 加碼 |
| ProShare Advisors LLC | 12,873 | $28.4 萬 | 0.00% | −7,349−36.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,581 | $27.8 萬 | 0.02% | +204+1.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 11,551 | $25.5 萬 | 0.17% | −716−5.8% | 減碼 |
| Fiduciary Trust Co | 11,032 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 10,915 | $24.1 萬 | 0.00% | −84−0.8% | 減碼 |
| HSBC Holdings PLC | 10,806 | $23.9 萬 | 0.00% | −8,442−43.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 10,779 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,437 | $23.1 萬 | 0.01% | +10,437 | 新進 |
| Northeast Financial Consultants Inc | 10,386 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,212 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Holistic Financial Partners | 10,162 | $22.4 萬 | 0.21% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,128 | $22.4 萬 | 0.00% | +5,385+113.5% | 加碼 |
| Two Sigma Securities, LLC | 9,890 | $21.8 萬 | 0.04% | +9,890 | 新進 |
| Fort, L.P. | 9,721 | $21.5 萬 | 0.15% | −7,071−42.1% | 減碼 |
| Congress Wealth Management LLC | 9,584 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 8,986 | $20.6 萬 | 0.20% | −720−7.4% | 減碼 |
| Van Eck Associates Corp | 8,613 | $19.0 萬 | 0.00% | −7,456−46.4% | 減碼 |
| Brown Brothers Harriman & Co | 8,532 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,369 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,900 | $13.0 萬 | 0.04% | +5,900 | 新進 |
| Walleye Trading LLC | 5,746 | $12.7 萬 | 0.00% | −3,957−40.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,096 | $9.05 萬 | 0.00% | −800−16.3% | 減碼 |
| Bartlett & Co. LLC | 4,096 | $9.00 萬 | 0.00% | −800−16.3% | 減碼 |
| Venture Visionary Partners LLC | 3,807 | $8.41 萬 | 0.01% | +3,807 | 新進 |
| State of Wyoming | 3,471 | $7.60 萬 | 0.05% | −3,241−48.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 3,200 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,903 | $6.40 萬 | 0.02% | +2,903 | 新進 |
| Vestor Capital, LLC | 2,718 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,982 | $5.70 萬 | 0.00% | −1,706−46.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,400 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,125 | $4.70 萬 | 0.00% | +2,125 | 新進 |
| Duncker Streett & Co Inc | 2,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,840 | $4.10 萬 | 0.01% | −50−2.6% | 減碼 |
| Spire Wealth Management | 1,752 | $3.90 萬 | 0.00% | −1,924−52.3% | 減碼 |
| US Bancorp | 1,778 | $3.90 萬 | 0.00% | +450+33.9% | 加碼 |
| IMA Wealth, Inc. | 1,670 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,539 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,520 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,372 | $3.00 萬 | 0.00% | −25−1.8% | 減碼 |
| Princeton Global Asset Management LLC | 1,245 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 1,157 | $2.60 萬 | 0.00% | +1,157 | 新進 |
| Antonetti Capital Management LLC | 1,068 | $2.40 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 920 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 876 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 843 | $1.90 萬 | 0.01% | +843 | 新進 |
| Geneos Wealth Management Inc. | 701 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 628 | $1.40 萬 | 0.00% | −1,812−74.3% | 減碼 |
| Amalgamated Bank | 654 | $1.40 萬 | 0.00% | −95−12.7% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 643 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 622 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 576 | $1.30 萬 | 0.00% | −17−2.9% | 減碼 |