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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 22,010 | $44.9 萬 | 0.24% | −956−4.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 22,021 | $44.4 萬 | 0.00% | −4,145−15.8% | 減碼 |
| First Trust Advisors LP | 21,753 | $44.3 萬 | 0.00% | +21,753 | 新進 |
| Vestmark Advisory Solutions, Inc. | 21,655 | $44.1 萬 | 0.02% | +1,258+6.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,486 | $43.8 萬 | 0.01% | +2,219+11.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 20,644 | $42.1 萬 | 0.02% | +20,644 | 新進 |
| Elo Mutual Pension Insurance Co | 20,526 | $41.8 萬 | 0.01% | −1,006−4.7% | 減碼 |
| Engineers Gate Manager LP | 20,233 | $41.2 萬 | 0.02% | −38,292−65.4% | 減碼 |
| Chemistry Wealth Management LLC | 19,872 | $40.5 萬 | 0.14% | +5,645+39.7% | 加碼 |
| Walleye Capital LLC | 18,737 | $38.2 萬 | 0.01% | +18,737 | 新進 |
| Verdence Capital Advisors LLC | 18,492 | $37.7 萬 | 0.05% | −705−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 18,285 | $37.3 萬 | 0.01% | +423+2.4% | 加碼 |
| Perigon Wealth Management, LLC | 18,276 | $37.2 萬 | 0.02% | −20.0% | 減碼 |
| Private Wealth Partners, LLC | 18,200 | $37.1 萬 | 0.04% | +18,200 | 新進 |
| La Banque Postale Asset Management SA | 18,035 | $36.8 萬 | 0.01% | +18,035 | 新進 |
| Macquarie Group Ltd | 17,919 | $36.5 萬 | 0.00% | −2,235,576−99.2% | 減碼 |
| Trust Co of Vermont | 17,787 | $36.2 萬 | 0.03% | −1,017−5.4% | 減碼 |
| Waldron Private Wealth LLC | 17,200 | $35.1 萬 | 0.02% | −93−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,666 | $34.0 萬 | 0.00% | −41,945−71.6% | 減碼 |
| CI Private Wealth, LLC | 16,076 | $32.8 萬 | 0.00% | +287+1.8% | 加碼 |
| Public Sector Pension Investment Board | 15,962 | $32.5 萬 | 0.00% | +697+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 15,885 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 15,690 | $32.0 萬 | 0.01% | +60+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,485 | $31.6 萬 | 0.00% | +15,131+4,274.3% | 加碼 |
| Neuberger Berman Group LLC | 14,754 | $30.1 萬 | 0.00% | −244−1.6% | 減碼 |
| Virtu Financial LLC | 14,744 | $30.0 萬 | 0.03% | +14,744 | 新進 |
| Pinnacle Associates Ltd | 14,299 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 14,149 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 13,996 | $28.5 萬 | 0.21% | 00.0% | 不變 |
| APG Asset Management N.V. | 15,190 | $28.5 萬 | 0.00% | −17,571−53.6% | 減碼 |
| CAPROCK Group, Inc. | 13,833 | $28.2 萬 | 0.02% | +119+0.9% | 加碼 |
| Raymond James & Associates | 12,744 | $26.0 萬 | 0.00% | −901−6.6% | 減碼 |
| Captrust Financial Advisors | 12,514 | $25.5 萬 | 0.00% | +1,752+16.3% | 加碼 |
| Aigen Investment Management, LP | 12,247 | $25.0 萬 | 0.03% | +12,247 | 新進 |
| Beacon Pointe Advisors, LLC | 12,159 | $24.8 萬 | 0.00% | −2,897−19.2% | 減碼 |
| Paragon Capital Management Ltd | 11,947 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,940 | $24.3 萬 | 0.00% | −1,705−12.5% | 減碼 |
| JustInvest LLC | 11,789 | $24.0 萬 | 0.01% | +450+4.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 11,679 | $23.8 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 11,189 | $22.8 萬 | 0.00% | −32−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,051 | $22.5 萬 | 0.00% | −300,149−96.4% | 減碼 |
| Bartlett & Co. LLC | 10,820 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 10,820 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,386 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 10,212 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10,202 | $20.8 萬 | 0.00% | +10,202 | 新進 |
| Holistic Financial Partners | 10,162 | $20.7 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,043 | $20.5 萬 | 0.01% | −5,127−33.8% | 減碼 |
| Point72 Asset Management, L.P. | 9,051 | $18.4 萬 | 0.00% | +9,051 | 新進 |
| Alan B. Lancz & Associates, Inc. | 8,986 | $18.3 萬 | 0.19% | 00.0% | 不變 |
| Walleye Trading LLC | 8,853 | $18.0 萬 | 0.01% | +8,853 | 新進 |
| Brown Brothers Harriman & Co | 8,532 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,802 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,921 | $12.1 萬 | 0.00% | −1,334−18.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,695 | $11.6 萬 | 0.10% | +5,695 | 新進 |
| Tower Research Capital LLC (TRC) | 5,562 | $11.3 萬 | 0.00% | +4,937+789.9% | 加碼 |
| Amalgamated Bank | 5,352 | $10.9 萬 | 0.00% | +2,116+65.4% | 加碼 |
| Simplex Trading, LLC | 5,327 | $10.8 萬 | 0.00% | +451+9.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 5,130 | $10.5 萬 | 0.00% | +5,130 | 新進 |
| Deseret Mutual Benefit Administrators | 4,874 | $9.93 萬 | 0.04% | +87+1.8% | 加碼 |
| Ossiam | 4,235 | $8.63 萬 | 0.00% | +1,725+68.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,213 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,147 | $6.41 萬 | 0.00% | −319−9.2% | 減碼 |
| CVA Family Office, LLC | 3,145 | $6.41 萬 | 0.01% | +240+8.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,093 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 3,062 | $6.24 萬 | 0.00% | −334,207−99.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,967 | $6.05 萬 | 0.00% | +2,822+1,946.2% | 加碼 |
| Aquatic Capital Management LLC | 2,800 | $5.70 萬 | 0.00% | −3,800−57.6% | 減碼 |
| Vestor Capital, LLC | 2,718 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,645 | $5.39 萬 | 0.01% | +2,645 | 新進 |
| IFP Advisors, Inc | 1,723 | $4.90 萬 | 0.00% | −83−4.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,961 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,878 | $3.83 萬 | 0.00% | +158+9.2% | 加碼 |
| Spire Wealth Management | 1,752 | $3.57 萬 | 0.00% | +560+47.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,674 | $3.41 萬 | 0.00% | −718−30.0% | 減碼 |
| IMA Wealth, Inc. | 1,670 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,539 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,520 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,372 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,245 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 1,155 | $2.35 萬 | 0.00% | +1,155 | 新進 |
| Acadian Asset Management LLC | 1,201 | $2.30 萬 | 0.00% | −11,662−90.7% | 減碼 |
| US Bancorp | 1,116 | $2.27 萬 | 0.00% | −450−28.7% | 減碼 |
| Baldwin Brothers Inc | 920 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| DT Investment Partners, LLC | 734 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 643 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 622 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 500 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 434 | $8,845 | 0.00% | −77−15.1% | 減碼 |
| Fifth Third Bancorp | 429 | $8,743 | 0.00% | −207−32.5% | 減碼 |
| JJJ Advisors Inc. | 426 | $8,516 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 400 | $8,152 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 398 | $8,112 | 0.00% | −139−25.9% | 減碼 |
| Bessemer Group Inc | 392 | $8,000 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 384 | $7,826 | 0.00% | −2,539−86.9% | 減碼 |
| Optimum Investment Advisors | 360 | $7,337 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 266 | $5,421 | 0.00% | +50+23.1% | 加碼 |