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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 81,877 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 82,603 | $136.3 萬 | 0.01% | −6,383−7.2% | 減碼 |
| Davenport & Co LLC | 84,460 | $139.4 萬 | 0.01% | +45+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 85,895 | $141.7 萬 | 0.01% | −743−0.9% | 減碼 |
| Victory Capital Management Inc | 88,901 | $146.7 萬 | 0.00% | +9,152+11.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,897 | $148.3 萬 | 0.00% | +300+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 90,495 | $149.3 萬 | 0.00% | +20,399+29.1% | 加碼 |
| Pavion Blue Capital, LLC | 92,883 | $153.3 萬 | 1.10% | −1,077−1.1% | 減碼 |
| Steinberg Asset Management LLC | 94,838 | $156.5 萬 | 1.67% | +1,033+1.1% | 加碼 |
| Korea Investment CORP | 99,487 | $164.2 萬 | 0.01% | +11,487+13.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $171.9 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management SA | 104,227 | $172.0 萬 | 0.00% | +386+0.4% | 加碼 |
| Panagora Asset Management Inc | 107,211 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 110,950 | $183.0 萬 | 0.00% | +710+0.6% | 加碼 |
| Royal London Asset Management Ltd | 112,204 | $185.2 萬 | 0.01% | −36,486−24.5% | 減碼 |
| Cloverfields Capital Group, LP | 116,654 | $192.5 萬 | 0.65% | −5,031−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 117,469 | $193.8 萬 | 0.01% | −155,576−57.0% | 減碼 |
| Aquatic Capital Management LLC | 118,600 | $195.7 萬 | 0.19% | +112,700+1,910.2% | 加碼 |
| Kestra Advisory Services, LLC | 121,227 | $200.0 萬 | 0.02% | +20,903+20.8% | 加碼 |
| Handelsbanken Fonder AB | 127,132 | $209.8 萬 | 0.01% | −4,400−3.3% | 減碼 |
| Raine Capital LLC | 130,000 | $214.5 萬 | 0.41% | −370,000−74.0% | 減碼 |
| Wellington Management Group LLP | 130,415 | $215.2 萬 | 0.00% | +105,147+416.1% | 加碼 |
| Asset Management One Co.,Ltd. | 134,112 | $221.2 萬 | 0.01% | −3,090−2.3% | 減碼 |
| Vestcor Inc | 136,288 | $224.9 萬 | 0.09% | +1,969+1.5% | 加碼 |
| PGGM Investments | 138,954 | $229.3 萬 | 0.04% | +138,954 | 新進 |
| Walleye Capital LLC | 142,741 | $235.5 萬 | 0.05% | +142,741 | 新進 |
| Aire Advisors, LLC | 144,000 | $237.6 萬 | 0.82% | +123,000+585.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,000 | $237.6 萬 | 0.01% | +144,000 | 新進 |
| Ontario Teachers Pension Plan Board | 146,762 | $242.2 萬 | 0.03% | +78,150+113.9% | 加碼 |
| Formula Growth Ltd | 147,702 | $243.7 萬 | 0.70% | 00.0% | 不變 |
| Hosking Partners LLP | 155,063 | $255.9 萬 | 0.11% | −11,818−7.1% | 減碼 |
| Barclays PLC | 165,326 | $272.8 萬 | 0.00% | −38,324−18.8% | 減碼 |
| Millennium Management LLC | 165,598 | $273.2 萬 | 0.00% | +60,723+57.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 165,865 | $273.7 萬 | 0.05% | +165,865 | 新進 |
| Forsta Ap-Fonden | 166,300 | $274.4 萬 | 0.03% | +80,300+93.4% | 加碼 |
| Storebrand Asset Management AS | 168,885 | $278.7 萬 | 0.02% | +20,058+13.5% | 加碼 |
| Hudson Bay Capital Management LP | 170,000 | $280.5 萬 | 0.03% | +90,000+112.5% | 加碼 |
| Evercore Wealth Management, LLC | 175,000 | $288.7 萬 | 0.07% | −10,000−5.4% | 減碼 |
| State of Wisconsin Investment Board | 176,284 | $290.9 萬 | 0.01% | −367,754−67.6% | 減碼 |
| Allianz Asset Management GmbH | 177,190 | $292.4 萬 | 0.01% | +148,637+520.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,803 | $302.2 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 188,652 | $311.3 萬 | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 195,954 | $323.3 萬 | 0.05% | −1,537−0.8% | 減碼 |
| HRT Financial LP | 202,147 | $333.5 萬 | 0.04% | +27,234+15.6% | 加碼 |
| Eaton Vance Management | 203,568 | $335.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 215,912 | $356.3 萬 | 0.01% | +2,132+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 217,755 | $359.4 萬 | 0.01% | −6,239−2.8% | 減碼 |
| Price T Rowe Associates Inc | 220,265 | $363.5 萬 | 0.00% | −500−0.2% | 減碼 |
| Jane Street Group, LLC | 222,655 | $367.4 萬 | 0.01% | +54,478+32.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 237,372 | $391.7 萬 | 0.09% | −24,044−9.2% | 減碼 |
| Hall Kathryn A. | 243,513 | $401.8 萬 | 1.67% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 245,145 | $404.5 萬 | 0.10% | +245,145 | 新進 |
| Allspring Global Investments Holdings, LLC | 253,315 | $417.9 萬 | 0.01% | −430,911−63.0% | 減碼 |
| Atria Investments LLC | 259,186 | $427.7 萬 | 0.09% | +51,824+25.0% | 加碼 |
| Elgethun Capital Management | 262,834 | $433.7 萬 | 1.73% | −2,325−0.9% | 減碼 |
| Apollo Management Holdings, L.P. | 271,645 | $448.2 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 274,232 | $452.5 萬 | 0.02% | +63,500+30.1% | 加碼 |
| Assetmark, Inc | 277,679 | $458.2 萬 | 0.02% | −9,428−3.3% | 減碼 |
| Karpas Strategies, LLC | 281,569 | $464.6 萬 | 1.76% | −1250.0% | 減碼 |
| Janney Montgomery Scott LLC | 287,926 | $475.1 萬 | 0.02% | +45,816+18.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,667 | $482.9 萬 | 0.02% | +22,271+8.2% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $495.0 萬 | 2.84% | 00.0% | 不變 |
| Redwood Grove Capital, LLC | 312,946 | $516.4 萬 | 2.84% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 326,515 | $538.7 萬 | 0.07% | −373−0.1% | 減碼 |
| Credit Suisse AG | 339,689 | $560.5 萬 | 0.01% | +16,918+5.2% | 加碼 |
| Citigroup Inc | 344,105 | $567.7 萬 | 0.01% | −220,472−39.1% | 減碼 |
| Teacher Retirement System of Texas | 378,874 | $625.1 萬 | 0.05% | −33,464−8.1% | 減碼 |
| Keating Investment Counselors Inc | 383,210 | $632.3 萬 | 2.83% | +11,975+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 401,769 | $662.9 萬 | 0.00% | −1,922−0.5% | 減碼 |
| California State Teachers Retirement System | 417,273 | $688.5 萬 | 0.01% | −13,733−3.2% | 減碼 |
| Umb Bank N A | 422,863 | $697.8 萬 | 0.12% | −230.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 440,468 | $726.8 萬 | 0.02% | −5,654−1.3% | 減碼 |
| S&CO Inc | 472,100 | $778.9 萬 | 0.70% | 00.0% | 不變 |
| Deutsche Bank AG | 549,246 | $906.2 萬 | 0.01% | −2,693−0.5% | 減碼 |
| Long Focus Capital Management, LLC | 558,700 | $921.9 萬 | 1.95% | +128,700+29.9% | 加碼 |
| Tredje AP-fonden | 614,755 | $1,014 萬 | 0.21% | +614,755 | 新進 |
| Robeco Institutional Asset Management B.V. | 629,786 | $1,039 萬 | 0.03% | +54,752+9.5% | 加碼 |
| Amundi | 613,628 | $1,063 萬 | 0.01% | −83,197−11.9% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,063 萬 | 0.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 701,860 | $1,158 萬 | 0.00% | +246,814+54.2% | 加碼 |
| Virginia Retirement Systems Et Al | 749,700 | $1,237 萬 | 0.14% | +749,700 | 新進 |
| Invesco Ltd. | 858,683 | $1,417 萬 | 0.00% | −166,186−16.2% | 減碼 |
| RWC Asset Management LLP | 903,745 | $1,491 萬 | 0.50% | −4,929−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 908,913 | $1,500 萬 | 0.01% | −34,806−3.7% | 減碼 |
| Envestnet Asset Management Inc | 910,800 | $1,503 萬 | 0.01% | +218,918+31.6% | 加碼 |
| Bank of America Corp | 942,764 | $1,555 萬 | 0.00% | +199,528+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 985,419 | $1,626 萬 | 0.03% | −174,959−15.1% | 減碼 |
| AQR Capital Management LLC | 1,117,487 | $1,844 萬 | 0.04% | −76,090−6.4% | 減碼 |
| Ionic Capital Management LLC | 1,133,806 | $1,871 萬 | 4.56% | −79,954−6.6% | 減碼 |
| Morgan Stanley | 1,136,424 | $1,875 萬 | 0.00% | +160,161+16.4% | 加碼 |
| Private Management Group Inc | 1,163,703 | $1,920 萬 | 0.89% | −20,931−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,242,674 | $2,051 萬 | 0.00% | −736,801−37.2% | 減碼 |
| Norges Bank | 1,248,689 | $2,060 萬 | 0.01% | −4,789−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,269,022 | $2,094 萬 | 0.39% | +212,085+20.1% | 加碼 |
| Swiss National Bank | 1,303,731 | $2,151 萬 | 0.02% | −79,300−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,399,199 | $2,309 萬 | 0.13% | +287,400+25.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,531,890 | $2,528 萬 | 0.30% | −50,348−3.2% | 減碼 |
| Northern Trust Corp | 1,546,466 | $2,552 萬 | 0.01% | −84,981−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,591,149 | $2,625 萬 | 0.01% | −99,256−5.9% | 減碼 |
| First Wilshire Securities Management Inc | 1,692,064 | $2,792 萬 | 11.29% | −74,915−4.2% | 減碼 |