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 3 季 13F 持有人
Liberty Global Ltd. 在 2022/9/30 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
- 333
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2.42 億
- 較 2022 年第 2 季 −171.9 萬 (−0.7%)
- 總市值
- $40.0 億
- 較 2022 年第 2 季 −$14.0 億 (−25.9%)
- 新進機構
- 38
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 129 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gofen & Glossberg LLC | 15,789 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,885 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 15,911 | $26.3 萬 | 0.01% | +710+4.7% | 加碼 |
| Mackenzie Financial Corp | 15,998 | $26.4 萬 | 0.00% | −286,910−94.7% | 減碼 |
| APG Asset Management N.V. | 16,290 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 17,293 | $28.5 萬 | 0.02% | +93+0.5% | 加碼 |
| Raymond James & Associates | 17,763 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,784 | $29.3 萬 | 0.04% | +7,894+79.8% | 加碼 |
| Aigen Investment Management, LP | 17,952 | $29.6 萬 | 0.04% | +17,952 | 新進 |
| Perigon Wealth Management, LLC | 18,148 | $29.9 萬 | 0.03% | +3,245+21.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,155 | $30.0 萬 | 0.02% | +5,574+44.3% | 加碼 |
| Chemistry Wealth Management LLC | 18,707 | $30.9 萬 | 0.12% | −280−1.5% | 減碼 |
| Trust Co of Vermont | 18,804 | $31.0 萬 | 0.02% | −471−2.4% | 減碼 |
| Verdence Capital Advisors LLC | 19,327 | $31.9 萬 | 0.04% | +2,979+18.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,479 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,647 | $32.4 萬 | 0.00% | −16,783−46.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,046 | $33.1 萬 | 0.01% | −9,200−31.5% | 減碼 |
| National Bank of Canada | 19,973 | $34.9 萬 | 0.00% | −14,577−42.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,114 | $36.5 萬 | 0.01% | +182+0.8% | 加碼 |
| Engineers Gate Manager LP | 22,109 | $36.5 萬 | 0.02% | +22,109 | 新進 |
| Truist Financial Corp | 22,206 | $36.7 萬 | 0.00% | +1,419+6.8% | 加碼 |
| CSS LLC | 22,288 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,595 | $37.3 萬 | 0.01% | −2,412−9.6% | 減碼 |
| Wintrust Investments LLC | 22,601 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 23,074 | $38.6 萬 | 0.00% | −1,200−4.9% | 減碼 |
| YHB Investment Advisors, Inc. | 23,389 | $38.6 萬 | 0.04% | +23,389 | 新進 |
| Ritholtz Wealth Management | 23,823 | $39.3 萬 | 0.02% | +23,823 | 新進 |
| Harbor Advisors LLC | 24,320 | $40.1 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 23,778 | $40.2 萬 | 0.00% | −248−1.0% | 減碼 |
| National Asset Management, Inc. | 24,403 | $40.4 萬 | 0.01% | +24,403 | 新進 |
| Verition Fund Management LLC | 24,611 | $40.6 萬 | 0.01% | +5,751+30.5% | 加碼 |
| Intech Investment Management LLC | 24,786 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 26,305 | $43.4 萬 | 0.29% | 00.0% | 不變 |
| Nordea Investment Management AB | 26,166 | $44.0 萬 | 0.00% | +3,600+16.0% | 加碼 |
| Quantamental Technologies LLC | 26,708 | $44.1 萬 | 0.17% | −6,282−19.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,701 | $44.1 萬 | 0.12% | −164−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 27,248 | $45.0 萬 | 0.01% | −23,592−46.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 27,634 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,063 | $46.3 萬 | 0.00% | −50.0% | 減碼 |
| Canada Pension Plan Investment Board | 28,700 | $47.4 萬 | 0.00% | −344,125−92.3% | 減碼 |
| KBC Group NV | 28,869 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 29,058 | $47.9 萬 | 0.01% | −137,654−82.6% | 減碼 |
| Blueshift Asset Management, LLC | 29,363 | $48.4 萬 | 0.10% | +29,363 | 新進 |
| Achmea Investment Management B.V. | 29,376 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 29,481 | $48.6 萬 | 0.00% | +500+1.7% | 加碼 |
| British Columbia Investment Management Corp | 29,690 | $49.0 萬 | 0.01% | −7,295−19.7% | 減碼 |
| Graham Capital Management, L.P. | 29,845 | $49.2 萬 | 0.02% | +6,335+26.9% | 加碼 |
| Rockefeller Capital Management L.P. | 30,074 | $49.5 萬 | 0.00% | +890+3.0% | 加碼 |
| Standard Life Aberdeen plc | 31,413 | $51.8 萬 | 0.00% | −627−2.0% | 減碼 |
| Quadrature Capital Ltd | 33,251 | $54.9 萬 | 0.02% | +8,702+35.4% | 加碼 |
| Banque Pictet & Cie SA | 33,722 | $55.6 萬 | 0.01% | −13,834−29.1% | 減碼 |
| Vident Investment Advisory, LLC | 34,328 | $56.7 萬 | 0.02% | −13,322−28.0% | 減碼 |
| State of Michigan Retirement System | 34,350 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 35,235 | $58.1 萬 | 0.01% | −2,900−7.6% | 減碼 |
| UBS Group AG | 36,080 | $59.5 萬 | 0.00% | −79,263−68.7% | 減碼 |
| Colony Group LLC | 36,280 | $59.9 萬 | 0.01% | +716+2.0% | 加碼 |
| Quantbot Technologies LP | 37,404 | $61.7 萬 | 0.05% | +37,404 | 新進 |
| Royal Bank of Canada | 38,525 | $63.5 萬 | 0.00% | −8,214−17.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 39,769 | $65.6 萬 | 0.09% | −4,845−10.9% | 減碼 |
| Ergoteles LLC | 39,808 | $65.7 萬 | 0.02% | −80,051−66.8% | 減碼 |
| Nissay Asset Management Corp | 40,656 | $67.1 萬 | 0.01% | +8,356+25.9% | 加碼 |
| Aviva PLC | 40,940 | $67.6 萬 | 0.00% | −40,682−49.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,059 | $67.7 萬 | 0.00% | +532+1.3% | 加碼 |
| Janus Henderson Group PLC | 41,106 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 42,504 | $70.1 萬 | 0.07% | +42,504 | 新進 |
| Campbell & CO Investment Adviser LLC | 43,238 | $71.3 萬 | 0.16% | +43,238 | 新進 |
| Balyasny Asset Management LLC | 43,539 | $71.8 萬 | 0.00% | −52,704−54.8% | 減碼 |
| Wedbush Securities Inc | 43,617 | $72.0 萬 | 0.04% | −150−0.3% | 減碼 |
| Guggenheim Capital LLC | 43,903 | $72.4 萬 | 0.01% | +2,058+4.9% | 加碼 |
| CenterBook Partners LP | 44,055 | $72.7 萬 | 0.14% | +14,858+50.9% | 加碼 |
| American Century Companies Inc | 44,486 | $73.4 萬 | 0.00% | +7,400+20.0% | 加碼 |
| Susquehanna International Group, LLP | 46,387 | $76.5 萬 | 0.00% | +6,513+16.3% | 加碼 |
| Wells Fargo & Company | 48,647 | $80.2 萬 | 0.00% | −40,321−45.3% | 減碼 |
| AlphaCrest Capital Management LLC | 48,639 | $80.3 萬 | 0.05% | −22,813−31.9% | 減碼 |
| USS Investment Management Ltd | 51,229 | $84.6 萬 | 0.01% | −24,817−32.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,051 | $85.9 萬 | 0.00% | +3,512+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,239 | $88.1 萬 | 0.00% | −12,317−18.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,857 | $88.8 萬 | 0.01% | −11,219−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,139 | $89.3 萬 | 0.01% | −24,359−31.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 54,737 | $90.3 萬 | 0.38% | −5,550−9.2% | 減碼 |
| SG Americas Securities, LLC | 57,034 | $94.1 萬 | 0.01% | +34,197+149.7% | 加碼 |
| First Manhattan Co | 59,422 | $98.0 萬 | 0.00% | −2,483−4.0% | 減碼 |
| HighTower Advisors, LLC | 62,548 | $103.5 萬 | 0.00% | +6,930+12.5% | 加碼 |
| Bridgewater Associates, LP | 62,782 | $103.6 萬 | 0.01% | +5,619+9.8% | 加碼 |
| Twinbeech Capital LP | 65,228 | $107.6 萬 | 0.03% | +65,228 | 新進 |
| FIL Ltd | 65,812 | $108.6 萬 | 0.00% | −2,796−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 67,339 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 68,395 | $112.9 萬 | 0.09% | +49,905+269.9% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 69,469 | $114.6 萬 | 0.04% | +51,636+289.6% | 加碼 |
| Bleichroeder LP | 69,618 | $114.9 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 69,997 | $115.5 萬 | 0.00% | +41,852+148.7% | 加碼 |
| Cetera Investment Advisers | 70,696 | $116.6 萬 | 0.02% | +22,196+45.8% | 加碼 |
| Smead Capital Management, Inc. | 76,683 | $126.5 萬 | 0.03% | −35,032−31.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,872 | $128.5 萬 | 0.01% | −126,372−61.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 78,501 | $129.5 萬 | 0.16% | +2,336+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 78,596 | $129.7 萬 | 0.00% | −252,902−76.3% | 減碼 |
| Arnhold LLC | 81,677 | $134.8 萬 | 0.18% | 00.0% | 不變 |