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 4 季 13F 持有人
Liberty Global Ltd. 在 2022/12/31 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
- 326
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2.32 億
- 較 2022 年第 3 季 −1,020 萬 (−4.2%)
- 總市值
- $44.9 億
- 較 2022 年第 3 季 +$4.90 億 (+12.3%)
- 新進機構
- 35
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 131 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,442 | $171.8 萬 | 0.01% | +34,303+63.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,897 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 94,809 | $184.2 萬 | 0.02% | +24,113+34.1% | 加碼 |
| Citigroup Inc | 97,887 | $190.2 萬 | 0.00% | −246,218−71.6% | 減碼 |
| Pictet Asset Management SA | 99,628 | $193.6 萬 | 0.00% | −4,599−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 102,500 | $199.2 萬 | 0.00% | +73,800+257.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $202.5 萬 | 0.12% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 104,489 | $203.0 萬 | 0.65% | −12,165−10.4% | 減碼 |
| Panagora Asset Management Inc | 107,651 | $209.2 萬 | 0.01% | +440+0.4% | 加碼 |
| Korea Investment CORP | 107,705 | $209.3 萬 | 0.01% | +8,218+8.3% | 加碼 |
| Ensign Peak Advisors, Inc | 107,950 | $209.7 萬 | 0.00% | −3,000−2.7% | 減碼 |
| Susquehanna International Group, LLP | 111,452 | $216.6 萬 | 0.00% | +65,065+140.3% | 加碼 |
| National Bank of Canada | 111,618 | $216.9 萬 | 0.01% | +91,645+458.8% | 加碼 |
| Royal London Asset Management Ltd | 112,204 | $218.0 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 116,907 | $228.6 萬 | 0.01% | −17,205−12.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 106,471 | $230.5 萬 | 0.95% | +94,034+756.1% | 加碼 |
| Handelsbanken Fonder AB | 119,814 | $232.8 萬 | 0.01% | −7,318−5.8% | 減碼 |
| Hudson Bay Capital Management LP | 120,000 | $233.2 萬 | 0.03% | −50,000−29.4% | 減碼 |
| PGGM Investments | 120,178 | $233.5 萬 | 0.04% | −18,776−13.5% | 減碼 |
| Gateway Investment Advisers LLC | 127,609 | $247.9 萬 | 0.03% | −198,906−60.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,766 | $248.2 萬 | 0.01% | +127,766 | 新進 |
| Vestcor Inc | 135,913 | $264.1 萬 | 0.10% | −375−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 140,051 | $272.1 萬 | 0.03% | −6,711−4.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,003 | $274.0 萬 | 0.04% | +4,200+3.1% | 加碼 |
| Aire Advisors, LLC | 144,000 | $279.8 萬 | 0.86% | 00.0% | 不變 |
| Wellington Management Group LLP | 144,236 | $280.3 萬 | 0.00% | +13,821+10.6% | 加碼 |
| Formula Growth Ltd | 147,702 | $287.0 萬 | 0.84% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 150,905 | $293.2 萬 | 0.01% | −25,379−14.4% | 減碼 |
| HRT Financial LP | 161,348 | $313.4 萬 | 0.04% | −40,799−20.2% | 減碼 |
| Ergoteles LLC | 172,701 | $335.6 萬 | 0.12% | +132,893+333.8% | 加碼 |
| Evercore Wealth Management, LLC | 175,000 | $340.0 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 177,494 | $344.9 萬 | 0.00% | +11,896+7.2% | 加碼 |
| First Republic Investment Management, Inc. | 195,220 | $379.3 萬 | 0.01% | −20,692−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 199,086 | $386.8 萬 | 0.05% | +3,132+1.6% | 加碼 |
| Price T Rowe Associates Inc | 204,747 | $397.8 萬 | 0.00% | −15,518−7.0% | 減碼 |
| Barclays PLC | 207,199 | $402.6 萬 | 0.00% | +41,873+25.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,000 | $406.1 萬 | 0.02% | +65,000+45.1% | 加碼 |
| Kestra Advisory Services, LLC | 229,350 | $445.6 萬 | 0.04% | +108,123+89.2% | 加碼 |
| Hall Kathryn A. | 243,513 | $473.1 萬 | 1.94% | 00.0% | 不變 |
| Assetmark, Inc | 260,705 | $506.5 萬 | 0.02% | −16,974−6.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 269,263 | $523.2 萬 | 0.10% | +31,891+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,297 | $525.2 萬 | 0.01% | +270,297 | 新進 |
| Apollo Management Holdings, L.P. | 271,645 | $527.8 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 276,640 | $537.5 萬 | 0.11% | +17,454+6.7% | 加碼 |
| Karpas Strategies, LLC | 281,569 | $547.1 萬 | 1.92% | 00.0% | 不變 |
| Elgethun Capital Management | 271,768 | $547.1 萬 | 1.98% | +8,934+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 291,046 | $565.5 萬 | 0.02% | +3,120+1.1% | 加碼 |
| Mariner, LLC | 296,208 | $575.6 萬 | 0.02% | +21,976+8.0% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $582.9 萬 | 3.25% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 309,462 | $601.3 萬 | 0.14% | +64,317+26.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 311,200 | $604.7 萬 | 0.05% | +257,343+477.8% | 加碼 |
| Redwood Grove Capital, LLC | 312,946 | $608.1 萬 | 3.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 337,269 | $655.3 萬 | 0.02% | +219,800+187.1% | 加碼 |
| Teacher Retirement System of Texas | 361,357 | $702.1 萬 | 0.05% | −17,517−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 369,290 | $717.6 萬 | 0.01% | +151,535+69.6% | 加碼 |
| Storebrand Asset Management AS | 398,085 | $773.5 萬 | 0.04% | +229,200+135.7% | 加碼 |
| Dimensional Fund Advisors LP | 399,438 | $776.1 萬 | 0.00% | −2,331−0.6% | 減碼 |
| California State Teachers Retirement System | 401,675 | $780.5 萬 | 0.01% | −15,598−3.7% | 減碼 |
| Credit Suisse AG | 405,109 | $787.1 萬 | 0.01% | +65,420+19.3% | 加碼 |
| Keating Investment Counselors Inc | 405,935 | $788.7 萬 | 3.09% | +22,725+5.9% | 加碼 |
| Jane Street Group, LLC | 409,845 | $796.3 萬 | 0.01% | +187,190+84.1% | 加碼 |
| Twinbeech Capital LP | 410,576 | $797.7 萬 | 0.15% | +345,348+529.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 418,763 | $813.7 萬 | 0.02% | −21,705−4.9% | 減碼 |
| Umb Bank N A | 422,820 | $821.5 萬 | 0.13% | −430.0% | 減碼 |
| S&CO Inc | 447,345 | $869.1 萬 | 0.76% | −24,755−5.2% | 減碼 |
| Deutsche Bank AG | 448,261 | $871.0 萬 | 0.01% | −100,985−18.4% | 減碼 |
| Man Group plc | 468,286 | $909.9 萬 | 0.03% | +279,634+148.2% | 加碼 |
| JPMorgan Chase & Co | 505,087 | $981.4 萬 | 0.00% | −737,587−59.4% | 減碼 |
| Tredje AP-fonden | 546,034 | $1,061 萬 | 0.18% | −68,721−11.2% | 減碼 |
| Long Focus Capital Management, LLC | 619,132 | $1,203 萬 | 1.98% | +60,432+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 627,548 | $1,219 萬 | 0.02% | −357,871−36.3% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,252 萬 | 1.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 667,311 | $1,297 萬 | 0.00% | −34,549−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703,353 | $1,367 萬 | 0.05% | +410,686+140.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 708,699 | $1,377 萬 | 0.07% | −690,500−49.3% | 減碼 |
| Invesco Ltd. | 810,241 | $1,574 萬 | 0.00% | −48,442−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 815,950 | $1,585 萬 | 0.01% | −92,963−10.2% | 減碼 |
| Virginia Retirement Systems Et Al | 847,100 | $1,646 萬 | 0.17% | +97,400+13.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 873,542 | $1,697 萬 | 0.05% | +243,756+38.7% | 加碼 |
| RWC Asset Management LLP | 897,914 | $1,745 萬 | 0.55% | −5,831−0.6% | 減碼 |
| Amundi | 801,621 | $1,770 萬 | 0.01% | +187,993+30.6% | 加碼 |
| Bank of America Corp | 920,539 | $1,789 萬 | 0.00% | −22,225−2.4% | 減碼 |
| Envestnet Asset Management Inc | 935,001 | $1,817 萬 | 0.01% | +24,201+2.7% | 加碼 |
| Private Management Group Inc | 1,003,416 | $1,950 萬 | 0.87% | −160,287−13.8% | 減碼 |
| Hengistbury Investment Partners LLP | 1,070,630 | $2,080 萬 | 7.88% | −1,658,000−60.8% | 減碼 |
| Ionic Capital Management LLC | 1,123,806 | $2,184 萬 | 6.56% | −10,000−0.9% | 減碼 |
| Swiss National Bank | 1,152,370 | $2,239 萬 | 0.02% | −151,361−11.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,174,551 | $2,282 萬 | 0.37% | −94,471−7.4% | 減碼 |
| Northern Trust Corp | 1,443,193 | $2,804 萬 | 0.01% | −103,273−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,454,579 | $2,826 萬 | 0.01% | −136,570−8.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,483,331 | $2,882 萬 | 0.31% | −48,559−3.2% | 減碼 |
| Norges Bank | 1,523,538 | $2,960 萬 | 0.01% | +274,849+22.0% | 加碼 |
| AQR Capital Management LLC | 1,599,735 | $3,105 萬 | 0.07% | +482,248+43.2% | 加碼 |
| First Wilshire Securities Management Inc | 1,670,014 | $3,245 萬 | 11.35% | −22,050−1.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,711,000 | $3,324 萬 | 1.88% | −210,000−10.9% | 減碼 |
| Wallace Capital Management Inc. | 1,813,260 | $3,523 萬 | 5.52% | −2,010−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,957,087 | $3,803 萬 | 0.01% | −21,122−1.1% | 減碼 |
| Empyrean Capital Partners, LP | 1,970,486 | $3,829 萬 | 1.41% | 00.0% | 不變 |
| California Public Employees Retirement System | 2,037,294 | $3,958 萬 | 0.03% | −187,427−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,061,827 | $4,006 萬 | 0.64% | −225,629−9.9% | 減碼 |