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 3 季 13F 持有人
Liberty Global Ltd. 在 2023/9/30 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
- 288
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1.95 億
- 較 2023 年第 2 季 −1,688 萬 (−8.0%)
- 總市值
- $36.2 億
- 較 2023 年第 2 季 −$1.42 億 (−3.8%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 38
- 另有 124 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 18,578 | $34.5 萬 | 0.01% | +2,121+12.9% | 加碼 |
| CI Private Wealth, LLC | 18,811 | $34.9 萬 | 0.00% | +3,010+19.0% | 加碼 |
| Boston Private Wealth LLC | 19,240 | $35.7 萬 | 0.01% | −380−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 19,399 | $36.0 萬 | 0.01% | −166−0.8% | 減碼 |
| Blair William & Co | 19,648 | $36.5 萬 | 0.00% | +5,191+35.9% | 加碼 |
| Autumn Glory Partners, LLC | 19,730 | $36.6 萬 | 0.22% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 20,615 | $38.3 萬 | 0.01% | +89+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,149 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 21,312 | $39.6 萬 | 0.01% | −822−3.7% | 減碼 |
| Wintrust Investments LLC | 21,374 | $39.7 萬 | 0.04% | +100+0.5% | 加碼 |
| Janus Henderson Group PLC | 21,396 | $39.7 萬 | 0.00% | −1,982−8.5% | 減碼 |
| Inceptionr LLC | 21,689 | $40.3 萬 | 0.23% | +21,689 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,753 | $40.4 萬 | 0.01% | −361−1.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| RWC Asset Management LLP | 22,262 | $41.3 萬 | 0.03% | −179,951−89.0% | 減碼 |
| British Columbia Investment Management Corp | 22,415 | $41.6 萬 | 0.00% | −838−3.6% | 減碼 |
| Pathstone Family Office, LLC | 22,654 | $42.0 萬 | 0.00% | +22,654 | 新進 |
| Rockefeller Capital Management L.P. | 23,167 | $43.0 萬 | 0.00% | +717+3.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 23,269 | $43.2 萬 | 0.10% | −2,977−11.3% | 減碼 |
| National Asset Management, Inc. | 24,014 | $44.6 萬 | 0.01% | −4,911−17.0% | 減碼 |
| Pearl River Capital, LLC | 24,078 | $44.7 萬 | 0.07% | +24,078 | 新進 |
| Truist Financial Corp | 24,179 | $44.9 萬 | 0.00% | +27+0.1% | 加碼 |
| Harbor Advisors LLC | 24,320 | $45.1 萬 | 0.10% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 24,777 | $45.9 萬 | 0.01% | −2,309−8.5% | 減碼 |
| Alliancebernstein L.P. | 24,743 | $45.9 萬 | 0.00% | −98−0.4% | 減碼 |
| Chemistry Wealth Management LLC | 24,912 | $46.2 萬 | 0.15% | +1,430+6.1% | 加碼 |
| Macquarie Group Ltd | 26,186 | $48.6 萬 | 0.00% | −170−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 26,900 | $49.9 萬 | 0.00% | −113,900−80.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 27,070 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,500 | $51.0 萬 | 0.00% | +11,400+70.8% | 加碼 |
| Schroder Investment Management Group | 28,063 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 28,981 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 29,127 | $54.1 萬 | 0.00% | −1,498−4.9% | 減碼 |
| Headlands Technologies LLC | 29,184 | $54.2 萬 | 0.27% | +29,184 | 新進 |
| Shira Ridge Wealth Management | 32,657 | $60.6 萬 | 0.40% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,906 | $61.1 萬 | 0.02% | −30,000−47.7% | 減碼 |
| Cetera Advisor Networks LLC | 32,973 | $61.2 萬 | 0.00% | +2,721+9.0% | 加碼 |
| State of Michigan Retirement System | 35,450 | $65.8 萬 | 0.00% | −6,600−15.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,709 | $66.3 萬 | 0.04% | −21,396−37.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,829 | $66.5 萬 | 0.00% | −23,086−39.2% | 減碼 |
| Colony Group LLC | 37,074 | $68.8 萬 | 0.01% | +37,074 | 新進 |
| O'Shaughnessy Asset Management, LLC | 39,699 | $73.7 萬 | 0.01% | −229,064−85.2% | 減碼 |
| Ossiam | 39,968 | $74.2 萬 | 0.01% | +32,511+436.0% | 加碼 |
| Tredje AP-fonden | 40,652 | $75.5 萬 | 0.01% | −495,196−92.4% | 減碼 |
| Bank of Montreal | 38,652 | $76.2 萬 | 0.00% | −3,369−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 42,065 | $78.1 萬 | 0.00% | −201,568−82.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,180 | $78.3 萬 | 0.00% | −2,131−4.8% | 減碼 |
| Standard Life Aberdeen plc | 42,274 | $78.5 萬 | 0.00% | −2,631−5.9% | 減碼 |
| HighTower Advisors, LLC | 43,408 | $80.4 萬 | 0.00% | +637+1.5% | 加碼 |
| First Manhattan Co | 45,425 | $84.3 萬 | 0.00% | −2,817−5.8% | 減碼 |
| Toronto Dominion Bank | 46,970 | $87.2 萬 | 0.00% | +46,970 | 新進 |
| Quantinno Capital Management LP | 48,735 | $90.5 萬 | 0.04% | +28,263+138.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,045 | $93.0 萬 | 0.00% | −540−1.0% | 減碼 |
| Royal Bank of Canada | 53,305 | $99.0 萬 | 0.00% | +260+0.5% | 加碼 |
| Ethic Inc. | 54,898 | $101.9 萬 | 0.04% | +17,935+48.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 56,137 | $104.2 萬 | 0.38% | +3,270+6.2% | 加碼 |
| USS Investment Management Ltd | 61,013 | $113.2 萬 | 0.01% | +9,784+19.1% | 加碼 |
| Builder Investment Group Inc | 61,996 | $115.1 萬 | 0.45% | −1,852−2.9% | 減碼 |
| Arizona State Retirement System | 67,197 | $124.7 萬 | 0.01% | −3,119−4.4% | 減碼 |
| Teacher Retirement System of Texas | 68,258 | $126.7 萬 | 0.01% | −7,976−10.5% | 減碼 |
| Eagle Capital Management LLC | 68,558 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Bleichroeder LP | 69,618 | $129.2 萬 | 0.32% | 00.0% | 不變 |
| KBC Group NV | 70,401 | $130.7 萬 | 0.01% | −651,496−90.2% | 減碼 |
| American Century Companies Inc | 71,281 | $132.3 萬 | 0.00% | +1,494+2.1% | 加碼 |
| Pavion Blue Capital, LLC | 74,585 | $138.4 萬 | 0.84% | +39+0.1% | 加碼 |
| UBS Group AG | 76,141 | $141.3 萬 | 0.00% | +23,404+44.4% | 加碼 |
| Vestcor Inc | 76,680 | $142.3 萬 | 0.05% | −13,917−15.4% | 減碼 |
| Mendota Financial Group, LLC | 79,355 | $147.3 萬 | 1.53% | −1,695−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $148.5 萬 | 0.01% | −20,000−20.0% | 減碼 |
| Arnhold LLC | 81,677 | $151.6 萬 | 0.18% | 00.0% | 不變 |
| Wells Fargo & Company | 84,725 | $157.2 萬 | 0.00% | +42,500+100.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,998 | $163.3 萬 | 0.01% | +87,998 | 新進 |
| Nomura Asset Management Co Ltd | 88,487 | $164.2 萬 | 0.01% | −9,473−9.7% | 減碼 |
| Quantbot Technologies LP | 89,526 | $166.2 萬 | 0.11% | −206,033−69.7% | 減碼 |
| Allianz Asset Management GmbH | 91,593 | $170.0 萬 | 0.00% | +28,738+45.7% | 加碼 |
| Asset Management One Co.,Ltd. | 93,026 | $172.7 萬 | 0.01% | −8,109−8.0% | 減碼 |
| Steinberg Asset Management LLC | 99,075 | $183.9 萬 | 1.64% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 103,781 | $192.6 萬 | 0.00% | +103,781 | 新進 |
| Royal London Asset Management Ltd | 104,057 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 104,200 | $193.4 萬 | 0.09% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 105,785 | $196.3 萬 | 0.21% | +105,785 | 新進 |
| Davenport & Co LLC | 111,700 | $207.3 萬 | 0.02% | −100−0.1% | 減碼 |
| CenterBook Partners LP | 113,059 | $209.8 萬 | 0.26% | +5,424+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,527 | $214.4 萬 | 0.00% | +28,167+32.2% | 加碼 |
| PDT Partners, LLC | 116,846 | $216.9 萬 | 0.27% | −84,924−42.1% | 減碼 |
| Cetera Investment Advisers | 119,651 | $222.1 萬 | 0.02% | +4,947+4.3% | 加碼 |
| Citigroup Inc | 122,196 | $226.8 萬 | 0.00% | −91,607−42.8% | 減碼 |
| Ensign Peak Advisors, Inc | 123,600 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 124,039 | $230.2 萬 | 0.01% | −161,715−56.6% | 減碼 |
| Kestra Advisory Services, LLC | 125,211 | $232.4 萬 | 0.02% | −8,791−6.6% | 減碼 |
| Westpac Banking Corp | 130,425 | $242.1 萬 | 0.18% | −1,060−0.8% | 減碼 |
| State of Wisconsin Investment Board | 131,054 | $243.2 萬 | 0.01% | −3,120−2.3% | 減碼 |
| SEI Investments Co | 132,164 | $245.3 萬 | 0.00% | +132,164 | 新進 |
| Ionic Capital Management LLC | 133,635 | $248.0 萬 | 0.97% | −20,000−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,872 | $250.3 萬 | 0.01% | −9,365−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,267 | $264.0 萬 | 0.01% | −4,803−3.3% | 減碼 |
| Aire Advisors, LLC | 144,000 | $267.3 萬 | 0.72% | 00.0% | 不變 |
| Formula Growth Ltd | 147,702 | $274.1 萬 | 0.94% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 149,072 | $276.7 萬 | 1.25% | +11,828+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,500 | $277.5 萬 | 0.01% | −50,000−25.1% | 減碼 |