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 2 季 13F 持有人
Liberty Global Ltd. 在 2023/6/30 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
- 308
- 較 2023 年第 1 季 −18 家
- 持有股數
- 2.12 億
- 較 2023 年第 1 季 −1,252 萬 (−5.6%)
- 總市值
- $37.7 億
- 較 2023 年第 1 季 −$8.20 億 (−17.9%)
- 新進機構
- 28
- 另有 90 家加碼
- 清倉機構
- 46
- 另有 110 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 17,615 | $31.3 萬 | 0.02% | −172−1.0% | 減碼 |
| Private Wealth Partners, LLC | 18,200 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 18,417 | $32.7 萬 | 0.01% | −3,069−14.3% | 減碼 |
| Nordea Investment Management AB | 19,351 | $34.4 萬 | 0.00% | −2,670−12.1% | 減碼 |
| Perigon Wealth Management, LLC | 19,565 | $34.8 萬 | 0.01% | +1,289+7.1% | 加碼 |
| Boston Private Wealth LLC | 19,620 | $34.9 萬 | 0.01% | −9,095−31.7% | 減碼 |
| Autumn Glory Partners, LLC | 19,730 | $35.1 萬 | 0.26% | −32,880−62.5% | 減碼 |
| TD Asset Management Inc | 19,874 | $35.3 萬 | 0.00% | −2,497−11.2% | 減碼 |
| Quantinno Capital Management LP | 20,472 | $36.4 萬 | 0.02% | −18,976−48.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,526 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,149 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 21,274 | $37.8 萬 | 0.04% | +21,274 | 新進 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,114 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 22,134 | $39.3 萬 | 0.01% | −4,712−17.6% | 減碼 |
| CSS LLC | 22,288 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,450 | $39.9 萬 | 0.00% | −1,425−6.0% | 減碼 |
| British Columbia Investment Management Corp | 23,253 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,378 | $41.6 萬 | 0.00% | −17,728−43.1% | 減碼 |
| YHB Investment Advisors, Inc. | 23,389 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 23,482 | $41.7 萬 | 0.14% | +3,610+18.2% | 加碼 |
| Truist Financial Corp | 24,152 | $42.9 萬 | 0.00% | −1,202−4.7% | 減碼 |
| Harbor Advisors LLC | 24,320 | $43.2 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,841 | $44.1 萬 | 0.00% | +82+0.3% | 加碼 |
| Walleye Capital LLC | 25,657 | $45.6 萬 | 0.01% | +6,920+36.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,745 | $45.7 萬 | 0.02% | +4,090+18.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,246 | $46.6 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,356 | $46.8 萬 | 0.00% | +8,437+47.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,086 | $48.1 萬 | 0.01% | −8,326−23.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 27,070 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,063 | $49.9 萬 | 0.00% | −3,663−11.5% | 減碼 |
| Utah Retirement Systems | 28,735 | $51.1 萬 | 0.01% | −3,100−9.7% | 減碼 |
| National Asset Management, Inc. | 28,925 | $51.4 萬 | 0.01% | +4,627+19.0% | 加碼 |
| Keybank National Association | 28,981 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 29,376 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 29,867 | $53.1 萬 | 0.00% | +29,867 | 新進 |
| Cetera Advisor Networks LLC | 30,252 | $53.8 萬 | 0.00% | +8,192+37.1% | 加碼 |
| Nissay Asset Management Corp | 30,625 | $54.4 萬 | 0.00% | −537−1.7% | 減碼 |
| SG Americas Securities, LLC | 31,220 | $55.5 萬 | 0.00% | −5,216−14.3% | 減碼 |
| Shira Ridge Wealth Management | 32,657 | $58.0 萬 | 0.36% | 00.0% | 不變 |
| Quadrature Capital Ltd | 33,426 | $59.4 萬 | 0.01% | +33,426 | 新進 |
| Ethic Inc. | 36,963 | $65.7 萬 | 0.02% | −5,346−12.6% | 減碼 |
| Quantamental Technologies LLC | 39,927 | $71.0 萬 | 0.30% | +17,917+81.4% | 加碼 |
| HighVista Strategies LLC | 40,664 | $72.3 萬 | 0.33% | +40,664 | 新進 |
| Wedbush Securities Inc | 41,504 | $73.8 萬 | 0.04% | +323+0.8% | 加碼 |
| State of Michigan Retirement System | 42,050 | $74.7 萬 | 0.00% | +7,800+22.8% | 加碼 |
| Wells Fargo & Company | 42,225 | $75.0 萬 | 0.00% | +4,036+10.6% | 加碼 |
| HighTower Advisors, LLC | 42,771 | $75.5 萬 | 0.00% | −20,865−32.8% | 減碼 |
| Bank of Montreal | 42,021 | $76.9 萬 | 0.00% | +18,371+77.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,613 | $77.5 萬 | 0.10% | +43,613 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,311 | $78.7 萬 | 0.00% | +4,166+10.4% | 加碼 |
| Standard Life Aberdeen plc | 44,905 | $79.8 萬 | 0.00% | −3,561−7.3% | 減碼 |
| First Manhattan Co | 48,242 | $85.7 萬 | 0.00% | −6,081−11.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,585 | $90.6 萬 | 0.00% | −667−1.3% | 減碼 |
| USS Investment Management Ltd | 51,229 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 52,737 | $93.7 萬 | 0.00% | +11,780+28.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 52,867 | $93.9 萬 | 0.34% | −1,000−1.9% | 減碼 |
| Royal Bank of Canada | 53,045 | $94.3 萬 | 0.00% | +15,908+42.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,105 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 58,915 | $104.7 萬 | 0.00% | +58,915 | 新進 |
| Allianz Asset Management GmbH | 62,855 | $111.7 萬 | 0.00% | +20,727+49.2% | 加碼 |
| Engineers Gate Manager LP | 62,906 | $111.8 萬 | 0.04% | +42,673+210.9% | 加碼 |
| Norges Bank | 63,618 | $113.0 萬 | 0.00% | −12,609−16.5% | 減碼 |
| Builder Investment Group Inc | 63,848 | $113.5 萬 | 0.44% | +110.0% | 加碼 |
| Hosking Partners LLP | 64,838 | $115.2 萬 | 0.05% | +4,577+7.6% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Bleichroeder LP | 69,618 | $123.7 萬 | 0.25% | 00.0% | 不變 |
| American Century Companies Inc | 69,787 | $124.0 萬 | 0.00% | +7,742+12.5% | 加碼 |
| Arizona State Retirement System | 70,316 | $125.0 萬 | 0.01% | −5,598−7.4% | 減碼 |
| Pavion Blue Capital, LLC | 74,546 | $132.5 萬 | 0.77% | −903−1.2% | 減碼 |
| Teacher Retirement System of Texas | 76,234 | $135.5 萬 | 0.01% | −273,551−78.2% | 減碼 |
| Citadel Advisors LLC | 78,617 | $139.7 萬 | 0.00% | −924,917−92.2% | 減碼 |
| Mendota Financial Group, LLC | 81,050 | $144.0 萬 | 1.63% | −33,825−29.4% | 減碼 |
| Arnhold LLC | 81,677 | $145.1 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,360 | $155.2 萬 | 0.00% | +451+0.5% | 加碼 |
| Vestcor Inc | 90,597 | $161.0 萬 | 0.06% | −45,316−33.3% | 減碼 |
| Nomura Asset Management Co Ltd | 97,960 | $174.1 萬 | 0.01% | +20,830+27.0% | 加碼 |
| Steinberg Asset Management LLC | 99,075 | $176.1 萬 | 1.69% | +43,135+77.1% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $177.7 萬 | 0.02% | +20,000+25.0% | 加碼 |
| Asset Management One Co.,Ltd. | 101,135 | $179.7 萬 | 0.01% | −2,538−2.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 103,479 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 104,057 | $185.0 萬 | 0.01% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 104,200 | $185.2 萬 | 0.09% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 107,398 | $190.8 萬 | 0.02% | +107,398 | 新進 |
| CenterBook Partners LP | 107,635 | $191.3 萬 | 0.24% | +74,518+225.0% | 加碼 |
| Balyasny Asset Management LLC | 109,077 | $193.8 萬 | 0.01% | +109,077 | 新進 |
| Davenport & Co LLC | 111,800 | $198.7 萬 | 0.01% | +14,800+15.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,153 | $199.3 萬 | 0.02% | −25,500−18.5% | 減碼 |
| Cetera Investment Advisers | 114,704 | $203.8 萬 | 0.02% | +4,479+4.1% | 加碼 |
| Pictet Asset Management SA | 116,089 | $206.3 萬 | 0.00% | −34,840−23.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,278 | $215.5 萬 | 0.02% | +110,227+997.4% | 加碼 |
| Ensign Peak Advisors, Inc | 123,600 | $219.6 萬 | 0.00% | +3,450+2.9% | 加碼 |
| Aigen Investment Management, LP | 127,658 | $226.8 萬 | 0.34% | +115,411+942.4% | 加碼 |
| Panagora Asset Management Inc | 130,918 | $232.6 萬 | 0.01% | +23,199+21.5% | 加碼 |
| Westpac Banking Corp | 131,485 | $233.6 萬 | 0.16% | −40,001−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 132,932 | $237.0 萬 | 0.00% | +53,857+68.1% | 加碼 |
| Kestra Advisory Services, LLC | 134,002 | $238.1 萬 | 0.02% | +13,191+10.9% | 加碼 |
| State of Wisconsin Investment Board | 134,174 | $238.4 萬 | 0.01% | −4,241−3.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 136,185 | $242.0 萬 | 0.99% | +7,662+6.0% | 加碼 |
| Cloverfields Capital Group, LP | 137,244 | $243.9 萬 | 0.79% | +9,823+7.7% | 加碼 |