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。
2023 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2023/3/31 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 4 季 +4 家
- 持有股數
- 2.24 億
- 較 2022 年第 4 季 −258.7 萬 (−1.1%)
- 總市值
- $45.9 億
- 較 2022 年第 4 季 +$1.99 億 (+4.5%)
- 新進機構
- 26
- 另有 97 家加碼
- 清倉機構
- 22
- 另有 115 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 144,237 | $294.0 萬 | 0.01% | +16,471+12.9% | 加碼 |
| Aire Advisors, LLC | 144,000 | $293.5 萬 | 0.82% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 140,800 | $287.0 萬 | 0.00% | +38,300+37.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,079 | $283.4 萬 | 0.01% | −279,684−66.8% | 減碼 |
| State of Wisconsin Investment Board | 138,415 | $282.1 萬 | 0.01% | −12,490−8.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,653 | $280.5 萬 | 0.04% | −3,350−2.4% | 減碼 |
| Vestcor Inc | 135,913 | $277.0 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 128,427 | $266.7 萬 | 0.01% | +16,809+15.1% | 加碼 |
| Cloverfields Capital Group, LP | 127,421 | $259.7 萬 | 0.78% | +22,932+21.9% | 加碼 |
| Handelsbanken Fonder AB | 126,564 | $257.9 萬 | 0.01% | +6,750+5.6% | 加碼 |
| Wellington Management Group LLP | 125,933 | $256.7 萬 | 0.00% | −18,303−12.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 128,523 | $249.3 萬 | 1.10% | +22,052+20.7% | 加碼 |
| Kestra Advisory Services, LLC | 120,811 | $246.2 萬 | 0.03% | −108,539−47.3% | 減碼 |
| Ensign Peak Advisors, Inc | 120,150 | $244.9 萬 | 0.01% | +12,200+11.3% | 加碼 |
| FIL Ltd | 116,787 | $238.0 萬 | 0.00% | +45,165+63.1% | 加碼 |
| Cetera Investment Advisers | 110,225 | $224.6 萬 | 0.02% | +15,416+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,891 | $219.9 萬 | 0.01% | +19,449+22.0% | 加碼 |
| Panagora Asset Management Inc | 107,719 | $219.5 萬 | 0.01% | +68+0.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $212.4 萬 | 0.10% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 104,057 | $212.1 萬 | 0.01% | −8,147−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 103,673 | $211.3 萬 | 0.01% | −13,234−11.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 103,479 | $210.9 萬 | 0.02% | −36,572−26.1% | 減碼 |
| Davenport & Co LLC | 97,000 | $197.7 萬 | 0.02% | +33,165+52.0% | 加碼 |
| Twinbeech Capital LP | 92,689 | $188.9 萬 | 0.04% | −317,887−77.4% | 減碼 |
| ExodusPoint Capital Management, LP | 89,996 | $183.4 萬 | 0.02% | +19,819+28.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,909 | $177.1 萬 | 0.00% | −2,988−3.3% | 減碼 |
| PGGM Investments | 85,328 | $173.9 萬 | 0.03% | −34,850−29.0% | 減碼 |
| Arnhold LLC | 81,677 | $166.5 萬 | 0.19% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 80,000 | $163.0 萬 | 0.02% | −40,000−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 79,075 | $161.3 萬 | 0.00% | −4,773−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 77,130 | $157.2 萬 | 0.01% | −5,215−6.3% | 減碼 |
| Norges Bank | 76,227 | $155.4 萬 | 0.00% | −1,447,311−95.0% | 減碼 |
| Arizona State Retirement System | 75,914 | $154.7 萬 | 0.01% | −4,338−5.4% | 減碼 |
| Pavion Blue Capital, LLC | 75,449 | $153.8 萬 | 0.95% | −8,696−10.3% | 減碼 |
| Graham Capital Management, L.P. | 72,781 | $148.3 萬 | 0.05% | +72,781 | 新進 |
| Desjardins Global Asset Management Inc. | 72,698 | $148.2 萬 | 0.19% | −5,803−7.4% | 減碼 |
| Bleichroeder LP | 69,618 | $141.9 萬 | 0.30% | 00.0% | 不變 |
| Eagle Capital Management LLC | 68,558 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Builder Investment Group Inc | 63,837 | $130.1 萬 | 0.57% | +2,112+3.4% | 加碼 |
| HighTower Advisors, LLC | 63,636 | $129.0 萬 | 0.00% | +929+1.5% | 加碼 |
| American Century Companies Inc | 62,045 | $124.7 萬 | 0.00% | +6,304+11.3% | 加碼 |
| Hosking Partners LLP | 60,261 | $122.8 萬 | 0.06% | −11,267−15.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,105 | $116.4 萬 | 0.03% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 55,940 | $114.0 萬 | 1.16% | 00.0% | 不變 |
| First Manhattan Co | 54,323 | $110.7 萬 | 0.00% | −3,115−5.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 53,867 | $109.8 萬 | 0.41% | −200−0.4% | 減碼 |
| Guggenheim Capital LLC | 53,433 | $108.9 萬 | 0.01% | +7,647+16.7% | 加碼 |
| Squarepoint Ops LLC | 53,369 | $108.8 萬 | 0.01% | +53,369 | 新進 |
| Autumn Glory Partners, LLC | 52,610 | $107.2 萬 | 0.92% | 00.0% | 不變 |
| USS Investment Management Ltd | 51,229 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 51,025 | $104.0 萬 | 0.00% | −56,680−52.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,252 | $103.9 萬 | 0.00% | +985+1.9% | 加碼 |
| Millennium Management LLC | 50,032 | $102.0 萬 | 0.00% | −127,462−71.8% | 減碼 |
| Standard Life Aberdeen plc | 48,466 | $98.8 萬 | 0.00% | +21,156+77.5% | 加碼 |
| Plancorp, LLC | 47,824 | $97.5 萬 | 0.05% | +47,824 | 新進 |
| Ethic Inc. | 42,309 | $86.2 萬 | 0.03% | −15,046−26.2% | 減碼 |
| Allianz Asset Management GmbH | 42,128 | $85.9 萬 | 0.00% | +4,071+10.7% | 加碼 |
| Wedbush Securities Inc | 41,181 | $83.9 萬 | 0.04% | +164+0.4% | 加碼 |
| Janus Henderson Group PLC | 41,106 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40,957 | $83.5 萬 | 0.00% | +3,081+8.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,145 | $81.8 萬 | 0.00% | +2,079+5.5% | 加碼 |
| Quantinno Capital Management LP | 39,448 | $80.4 萬 | 0.05% | −2,317−5.5% | 減碼 |
| Quantbot Technologies LP | 38,593 | $78.7 萬 | 0.06% | −30,061−43.8% | 減碼 |
| Colony Group LLC | 38,291 | $78.0 萬 | 0.01% | −17,878−31.8% | 減碼 |
| Wells Fargo & Company | 38,189 | $77.8 萬 | 0.00% | −1,313−3.3% | 減碼 |
| Inceptionr LLC | 37,234 | $75.9 萬 | 0.24% | +37,234 | 新進 |
| Royal Bank of Canada | 37,137 | $75.8 萬 | 0.00% | −1,113−2.9% | 減碼 |
| SG Americas Securities, LLC | 36,436 | $74.3 萬 | 0.01% | −6,585−15.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,412 | $72.1 萬 | 0.02% | −31,927−47.4% | 減碼 |
| State of Michigan Retirement System | 34,250 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 33,363 | $68.0 萬 | 0.01% | −6,621−16.6% | 減碼 |
| CenterBook Partners LP | 33,117 | $67.5 萬 | 0.10% | −7,982−19.4% | 減碼 |
| Shira Ridge Wealth Management | 32,657 | $66.6 萬 | 0.44% | 00.0% | 不變 |
| Utah Retirement Systems | 31,835 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 31,726 | $64.7 萬 | 0.00% | +3,663+13.1% | 加碼 |
| Nissay Asset Management Corp | 31,162 | $63.5 萬 | 0.01% | −5,157−14.2% | 減碼 |
| Crystalline Management Inc. | 27,490 | $61.4 萬 | 0.47% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 29,376 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 28,981 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 28,869 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 28,715 | $58.5 萬 | 0.01% | −613−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 28,602 | $58.3 萬 | 0.00% | +28,602 | 新進 |
| Segall Bryant & Hamill, LLC | 27,070 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 26,846 | $54.7 萬 | 0.01% | +2,851+11.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,246 | $53.5 萬 | 0.13% | −83−0.3% | 減碼 |
| Truist Financial Corp | 25,354 | $51.7 萬 | 0.00% | −6,881−21.3% | 減碼 |
| Intech Investment Management LLC | 24,786 | $50.5 萬 | 0.00% | −933−3.6% | 減碼 |
| Alliancebernstein L.P. | 24,759 | $50.5 萬 | 0.00% | +188+0.8% | 加碼 |
| Harbor Advisors LLC | 24,320 | $49.6 萬 | 0.12% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 24,316 | $49.6 萬 | 0.05% | −2,065−7.8% | 減碼 |
| Verition Fund Management LLC | 24,300 | $49.5 萬 | 0.01% | +24,300 | 新進 |
| National Asset Management, Inc. | 24,298 | $49.5 萬 | 0.01% | +10,123+71.4% | 加碼 |
| Rockefeller Capital Management L.P. | 23,875 | $48.5 萬 | 0.00% | +2,498+11.7% | 加碼 |
| Bank of Montreal | 23,650 | $48.2 萬 | 0.00% | −2,110−8.2% | 減碼 |
| YHB Investment Advisors, Inc. | 23,389 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 23,253 | $47.4 萬 | 0.00% | −1,877−7.5% | 減碼 |
| TD Asset Management Inc | 22,371 | $45.6 萬 | 0.00% | +597+2.7% | 加碼 |
| CSS LLC | 22,288 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,114 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 22,060 | $45.0 萬 | 0.00% | +4,082+22.7% | 加碼 |