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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 24,611 | $40.6 萬 | 0.01% | +5,751+30.5% | 加碼 |
| National Asset Management, Inc. | 24,403 | $40.4 萬 | 0.01% | +24,403 | 新進 |
| Bank of Montreal | 23,778 | $40.2 萬 | 0.00% | −248−1.0% | 減碼 |
| Harbor Advisors LLC | 24,320 | $40.1 萬 | 0.11% | 00.0% | 不變 |
| Ritholtz Wealth Management | 23,823 | $39.3 萬 | 0.02% | +23,823 | 新進 |
| 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 |
| 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 |
| CSS LLC | 22,288 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 22,206 | $36.7 萬 | 0.00% | +1,419+6.8% | 加碼 |
| 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 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Tower Research Capital LLC (TRC) | 20,046 | $33.1 萬 | 0.01% | −9,200−31.5% | 減碼 |
| Neuberger Berman Group LLC | 19,647 | $32.4 萬 | 0.00% | −16,783−46.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,479 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 19,327 | $31.9 萬 | 0.04% | +2,979+18.2% | 加碼 |
| Trust Co of Vermont | 18,804 | $31.0 萬 | 0.02% | −471−2.4% | 減碼 |
| Chemistry Wealth Management LLC | 18,707 | $30.9 萬 | 0.12% | −280−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,155 | $30.0 萬 | 0.02% | +5,574+44.3% | 加碼 |
| Perigon Wealth Management, LLC | 18,148 | $29.9 萬 | 0.03% | +3,245+21.8% | 加碼 |
| Aigen Investment Management, LP | 17,952 | $29.6 萬 | 0.04% | +17,952 | 新進 |
| 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 |
| Waldron Private Wealth LLC | 17,293 | $28.5 萬 | 0.02% | +93+0.5% | 加碼 |
| APG Asset Management N.V. | 16,290 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,998 | $26.4 萬 | 0.00% | −286,910−94.7% | 減碼 |
| Veritable, L.P. | 15,911 | $26.3 萬 | 0.01% | +710+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 15,885 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 15,789 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,580 | $24.5 萬 | 0.00% | +3,774+34.9% | 加碼 |
| Bayesian Capital Management, LP | 14,700 | $24.3 萬 | 0.05% | +14,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,712 | $24.3 萬 | 0.02% | +14,712 | 新進 |
| Pinnacle Associates Ltd | 14,545 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,398 | $23.7 萬 | 0.00% | +891+6.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,258 | $23.5 萬 | 0.01% | +14,258 | 新進 |
| Blair William & Co | 14,149 | $23.3 萬 | 0.00% | −151−1.1% | 減碼 |
| Virtu Financial LLC | 14,133 | $23.3 萬 | 0.02% | +14,133 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $23.1 萬 | 0.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,941 | $23.0 萬 | 0.00% | +230+1.7% | 加碼 |
| Paragon Capital Management Ltd | 13,783 | $22.7 萬 | 0.06% | −156−1.1% | 減碼 |
| CAPROCK Group, Inc. | 13,714 | $22.6 萬 | 0.02% | +13,714 | 新進 |
| Qube Research & Technologies Ltd | 13,352 | $22.0 萬 | 0.00% | −11,779−46.9% | 減碼 |
| Acadian Asset Management LLC | 12,863 | $21.1 萬 | 0.00% | −9,442−42.3% | 減碼 |
| Yousif Capital Management, LLC | 12,605 | $20.8 萬 | 0.00% | −1,585−11.2% | 減碼 |
| Boston Private Wealth LLC | 12,498 | $20.6 萬 | 0.00% | −4,431−26.2% | 減碼 |
| MAI Capital Management | 12,489 | $20.6 萬 | 0.00% | +1,574+14.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 12,437 | $20.5 萬 | 0.10% | +12,437 | 新進 |
| Citadel Investment Advisory, Inc. | 12,087 | $19.9 萬 | 0.15% | +536+4.6% | 加碼 |
| Fiduciary Trust Co | 11,032 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Noked Capital LTD | 10,854 | $17.9 萬 | 0.02% | −23,796−68.7% | 減碼 |
| Noked Israel Ltd | 10,854 | $17.9 萬 | 0.04% | −23,796−68.7% | 減碼 |
| Bartlett & Co. LLC | 10,820 | $17.9 萬 | 0.00% | +6,724+164.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 10,820 | $17.9 萬 | 0.00% | +6,724+164.2% | 加碼 |
| Northeast Financial Consultants Inc | 10,386 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,213 | $16.9 萬 | 0.00% | −2,660−20.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,212 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 10,162 | $16.8 萬 | 0.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,624 | $15.9 萬 | 0.00% | +1,011+11.7% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 8,986 | $14.8 萬 | 0.18% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 8,815 | $14.5 萬 | 0.04% | −1,964−18.2% | 減碼 |
| Brown Brothers Harriman & Co | 8,607 | $14.2 萬 | 0.00% | +75+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 8,369 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 7,681 | $12.6 萬 | 0.00% | −66,392−89.6% | 減碼 |
| Walleye Trading LLC | 3,944 | $6.50 萬 | 0.00% | −1,802−31.4% | 減碼 |
| IFP Advisors, Inc | 1,982 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 3,200 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,718 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,734 | $4.50 萬 | 0.00% | +2,080+318.0% | 加碼 |
| Ossiam | 2,510 | $4.10 萬 | 0.00% | +2,510 | 新進 |
| BOK Financial Private Wealth, Inc. | 2,392 | $3.90 萬 | 0.00% | +267+12.6% | 加碼 |
| Dark Forest Capital Management LP | 2,085 | $3.40 萬 | 0.01% | +2,085 | 新進 |
| EverSource Wealth Advisors, LLC | 1,997 | $3.30 萬 | 0.01% | −906−31.2% | 減碼 |
| Duncker Streett & Co Inc | 2,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,004 | $3.30 萬 | 0.00% | +164+8.9% | 加碼 |
| IMA Wealth, Inc. | 1,670 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,627 | $2.70 萬 | 0.00% | −151−8.5% | 減碼 |
| Ancora Advisors, LLC | 1,539 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,520 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,372 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,350 | $2.20 萬 | 0.01% | −2,121−61.1% | 減碼 |
| Princeton Global Asset Management LLC | 1,245 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,192 | $2.00 萬 | 0.00% | −560−32.0% | 減碼 |
| Annapolis Financial Services, LLC | 1,182 | $2.00 萬 | 0.01% | +1,182 | 新進 |
| Antonetti Capital Management LLC | 1,068 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 920 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 862 | $1.40 萬 | 0.00% | +862 | 新進 |
| DT Investment Partners, LLC | 734 | $1.20 萬 | 0.00% | +734 | 新進 |
| Valley Forge Investment Consultants Inc Adv | 643 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 622 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 576 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 621 | $1.00 萬 | 0.01% | +621 | 新進 |
| CVA Family Office, LLC | 535 | $9,000 | 0.00% | +215+67.2% | 加碼 |
| American Portfolios Advisors | 506 | $8,349 | 0.00% | +49+10.7% | 加碼 |
| JJJ Advisors Inc. | 426 | $7,000 | 0.00% | 00.0% | 不變 |