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 |
|---|---|---|---|---|---|
| Aire Advisors, LLC | 144,000 | $279.8 萬 | 0.86% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 141,003 | $274.0 萬 | 0.04% | +4,200+3.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 140,051 | $272.1 萬 | 0.03% | −6,711−4.6% | 減碼 |
| Vestcor Inc | 135,913 | $264.1 萬 | 0.10% | −375−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,766 | $248.2 萬 | 0.01% | +127,766 | 新進 |
| Gateway Investment Advisers LLC | 127,609 | $247.9 萬 | 0.03% | −198,906−60.9% | 減碼 |
| PGGM Investments | 120,178 | $233.5 萬 | 0.04% | −18,776−13.5% | 減碼 |
| Hudson Bay Capital Management LP | 120,000 | $233.2 萬 | 0.03% | −50,000−29.4% | 減碼 |
| Handelsbanken Fonder AB | 119,814 | $232.8 萬 | 0.01% | −7,318−5.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 106,471 | $230.5 萬 | 0.95% | +94,034+756.1% | 加碼 |
| Asset Management One Co.,Ltd. | 116,907 | $228.6 萬 | 0.01% | −17,205−12.8% | 減碼 |
| Royal London Asset Management Ltd | 112,204 | $218.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 111,618 | $216.9 萬 | 0.01% | +91,645+458.8% | 加碼 |
| Susquehanna International Group, LLP | 111,452 | $216.6 萬 | 0.00% | +65,065+140.3% | 加碼 |
| Ensign Peak Advisors, Inc | 107,950 | $209.7 萬 | 0.00% | −3,000−2.7% | 減碼 |
| Korea Investment CORP | 107,705 | $209.3 萬 | 0.01% | +8,218+8.3% | 加碼 |
| Panagora Asset Management Inc | 107,651 | $209.2 萬 | 0.01% | +440+0.4% | 加碼 |
| Cloverfields Capital Group, LP | 104,489 | $203.0 萬 | 0.65% | −12,165−10.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $202.5 萬 | 0.12% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 102,500 | $199.2 萬 | 0.00% | +73,800+257.1% | 加碼 |
| Pictet Asset Management SA | 99,628 | $193.6 萬 | 0.00% | −4,599−4.4% | 減碼 |
| Citigroup Inc | 97,887 | $190.2 萬 | 0.00% | −246,218−71.6% | 減碼 |
| Cetera Investment Advisers | 94,809 | $184.2 萬 | 0.02% | +24,113+34.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,897 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,442 | $171.8 萬 | 0.01% | +34,303+63.4% | 加碼 |
| Pavion Blue Capital, LLC | 84,145 | $163.5 萬 | 1.04% | −8,738−9.4% | 減碼 |
| Mendota Financial Group, LLC | 83,930 | $163.1 萬 | 2.08% | +83,930 | 新進 |
| Advisor Group Holdings, Inc. | 83,848 | $162.9 萬 | 0.00% | −6,647−7.3% | 減碼 |
| Nomura Asset Management Co Ltd | 82,345 | $160.0 萬 | 0.01% | −3,550−4.1% | 減碼 |
| Arnhold LLC | 81,677 | $158.7 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 80,252 | $155.9 萬 | 0.02% | −2,351−2.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 78,501 | $152.5 萬 | 0.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 74,047 | $143.9 萬 | 0.00% | −4,549−5.8% | 減碼 |
| FIL Ltd | 71,622 | $139.2 萬 | 0.00% | +5,810+8.8% | 加碼 |
| Hosking Partners LLP | 71,528 | $139.0 萬 | 0.06% | −83,535−53.9% | 減碼 |
| ExodusPoint Capital Management, LP | 70,177 | $136.4 萬 | 0.02% | +42,929+157.5% | 加碼 |
| Bleichroeder LP | 69,618 | $135.3 萬 | 0.29% | 00.0% | 不變 |
| Quantbot Technologies LP | 68,654 | $133.4 萬 | 0.10% | +31,250+83.5% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 67,339 | $130.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 64,551 | $125.4 萬 | 0.01% | −13,321−17.1% | 減碼 |
| Davenport & Co LLC | 63,835 | $124.0 萬 | 0.01% | −20,625−24.4% | 減碼 |
| HighTower Advisors, LLC | 62,707 | $121.8 萬 | 0.00% | +159+0.3% | 加碼 |
| Builder Investment Group Inc | 61,725 | $119.9 萬 | 0.57% | +61,725 | 新進 |
| The PNC Financial Services Group, Inc. | 58,611 | $113.9 萬 | 0.00% | +6,560+12.6% | 加碼 |
| Engineers Gate Manager LP | 58,525 | $113.7 萬 | 0.07% | +36,416+164.7% | 加碼 |
| First Manhattan Co | 57,438 | $111.6 萬 | 0.00% | −1,984−3.3% | 減碼 |
| Ethic Inc. | 57,355 | $111.4 萬 | 0.06% | +57,355 | 新進 |
| Susquehanna Fundamental Investments, LLC | 57,105 | $111.0 萬 | 0.02% | −108,760−65.6% | 減碼 |
| Colony Group LLC | 56,169 | $109.1 萬 | 0.02% | +19,889+54.8% | 加碼 |
| Steinberg Asset Management LLC | 55,940 | $108.7 萬 | 1.18% | −38,898−41.0% | 減碼 |
| American Century Companies Inc | 55,741 | $108.3 萬 | 0.00% | +11,255+25.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 54,067 | $105.1 萬 | 0.43% | −670−1.2% | 減碼 |
| Autumn Glory Partners, LLC | 52,610 | $102.2 萬 | 0.55% | +26,305+100.0% | 加碼 |
| USS Investment Management Ltd | 51,229 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 51,267 | $99.0 萬 | 0.00% | −1,972−3.7% | 減碼 |
| Guggenheim Capital LLC | 45,786 | $89.0 萬 | 0.01% | +1,883+4.3% | 加碼 |
| SG Americas Securities, LLC | 43,021 | $83.6 萬 | 0.01% | −14,013−24.6% | 減碼 |
| Quantinno Capital Management LP | 41,765 | $81.1 萬 | 0.06% | +41,765 | 新進 |
| CenterBook Partners LP | 41,099 | $79.9 萬 | 0.13% | −2,956−6.7% | 減碼 |
| Janus Henderson Group PLC | 41,106 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 41,017 | $79.7 萬 | 0.04% | −2,600−6.0% | 減碼 |
| Marshall Wace, LLP | 40,700 | $79.1 萬 | 0.00% | +40,700 | 新進 |
| Banque Pictet & Cie SA | 39,984 | $77.7 萬 | 0.01% | +6,262+18.6% | 加碼 |
| Wells Fargo & Company | 39,502 | $76.8 萬 | 0.00% | −9,145−18.8% | 減碼 |
| Royal Bank of Canada | 38,250 | $74.3 萬 | 0.00% | −275−0.7% | 減碼 |
| Aviva PLC | 38,168 | $74.2 萬 | 0.00% | −2,772−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,066 | $74.0 萬 | 0.00% | −2,993−7.3% | 減碼 |
| Allianz Asset Management GmbH | 38,057 | $73.9 萬 | 0.00% | −139,133−78.5% | 減碼 |
| UBS Group AG | 37,876 | $73.6 萬 | 0.00% | +1,796+5.0% | 加碼 |
| Nissay Asset Management Corp | 36,319 | $70.6 萬 | 0.01% | −4,337−10.7% | 減碼 |
| State of Michigan Retirement System | 34,250 | $66.5 萬 | 0.00% | −100−0.3% | 減碼 |
| APG Asset Management N.V. | 32,761 | $63.7 萬 | 0.00% | +16,471+101.1% | 加碼 |
| Shira Ridge Wealth Management | 32,657 | $63.5 萬 | 0.44% | +32,657 | 新進 |
| Truist Financial Corp | 32,235 | $62.6 萬 | 0.00% | +10,029+45.2% | 加碼 |
| Utah Retirement Systems | 31,835 | $61.9 萬 | 0.01% | −3,400−9.6% | 減碼 |
| Westpac Banking Corp | 31,298 | $60.8 萬 | 0.01% | +2,240+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,978 | $60.2 萬 | 0.00% | +30,978 | 新進 |
| Boston Private Wealth LLC | 29,328 | $57.0 萬 | 0.01% | +16,830+134.7% | 加碼 |
| Keybank National Association | 28,981 | $56.3 萬 | 0.00% | −500−1.7% | 減碼 |
| KBC Group NV | 28,869 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,063 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 29,376 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Crystalline Management Inc. | 27,490 | $53.4 萬 | 0.27% | +27,490 | 新進 |
| Standard Life Aberdeen plc | 27,310 | $53.1 萬 | 0.00% | −4,103−13.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 27,070 | $52.5 萬 | 0.01% | −564−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 26,381 | $51.3 萬 | 0.06% | −13,388−33.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,329 | $51.2 萬 | 0.12% | −372−1.4% | 減碼 |
| Nordea Investment Management AB | 26,166 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 25,760 | $50.4 萬 | 0.00% | +1,982+8.3% | 加碼 |
| Intech Investment Management LLC | 25,719 | $50.0 萬 | 0.00% | +933+3.8% | 加碼 |
| British Columbia Investment Management Corp | 25,130 | $48.8 萬 | 0.01% | −4,560−15.4% | 減碼 |
| Alliancebernstein L.P. | 24,571 | $47.7 萬 | 0.00% | −45,426−64.9% | 減碼 |
| Harbor Advisors LLC | 24,320 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 23,995 | $46.6 萬 | 0.01% | +11,506+92.1% | 加碼 |
| YHB Investment Advisors, Inc. | 23,389 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,106 | $44.9 萬 | 0.00% | −58,771−71.8% | 減碼 |
| Quantamental Technologies LLC | 22,966 | $44.6 萬 | 0.20% | −3,742−14.0% | 減碼 |
| CSS LLC | 22,288 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,114 | $43.0 萬 | 0.01% | 00.0% | 不變 |