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 4 季 13F 持有人
Liberty Global Ltd. 在 2023/12/31 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
- 289
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.74 億
- 較 2023 年第 3 季 −2,046 萬 (−10.5%)
- 總市值
- $32.4 億
- 較 2023 年第 3 季 −$3.73 億 (−10.3%)
- 新進機構
- 52
- 另有 58 家加碼
- 清倉機構
- 45
- 另有 114 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 16,874 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 17,200 | $32.1 萬 | 0.02% | −72−0.4% | 減碼 |
| Truist Financial Corp | 17,602 | $32.8 萬 | 0.00% | −6,577−27.2% | 減碼 |
| Trust Co of Vermont | 17,615 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,725 | $33.0 萬 | 0.00% | +17,462+6,639.5% | 加碼 |
| Centiva Capital, LP | 17,991 | $33.5 萬 | 0.02% | +17,991 | 新進 |
| Private Wealth Partners, LLC | 18,200 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Tevis Investment Management | 18,742 | $34.9 萬 | 0.32% | +18,742 | 新進 |
| Mraz, Amerine & Associates, Inc. | 18,925 | $35.3 萬 | 0.07% | −4,344−18.7% | 減碼 |
| Cetera Advisors LLC | 19,084 | $35.6 萬 | 0.00% | +506+2.7% | 加碼 |
| Chemistry Wealth Management LLC | 19,312 | $36.0 萬 | 0.11% | −5,600−22.5% | 減碼 |
| Perigon Wealth Management, LLC | 19,598 | $36.5 萬 | 0.01% | +199+1.0% | 加碼 |
| Alliancebernstein L.P. | 20,207 | $37.7 萬 | 0.00% | −4,536−18.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,453 | $38.1 萬 | 0.01% | −4,324−17.5% | 減碼 |
| Inceptionr LLC | 20,907 | $39.0 萬 | 0.28% | −782−3.6% | 減碼 |
| Engineers Gate Manager LP | 21,007 | $39.2 萬 | 0.01% | −11,899−36.2% | 減碼 |
| Autumn Glory Partners, LLC | 19,730 | $39.4 萬 | 0.22% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,149 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 21,272 | $39.7 萬 | 0.00% | +2,998+16.4% | 加碼 |
| Wintrust Investments LLC | 21,274 | $39.7 萬 | 0.04% | −100−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,392 | $39.9 萬 | 0.01% | −18,307−46.1% | 減碼 |
| ExodusPoint Capital Management, LP | 21,622 | $40.3 萬 | 0.01% | +17,482+422.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,753 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 21,979 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,233 | $41.4 萬 | 0.00% | −934−4.0% | 減碼 |
| Korea Investment CORP | 22,952 | $42.8 萬 | 0.00% | −101,087−81.5% | 減碼 |
| Harbor Advisors LLC | 24,320 | $45.3 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,950 | $48.4 萬 | 0.00% | −9,500−26.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 26,104 | $48.7 萬 | 0.17% | −30,033−53.5% | 減碼 |
| British Columbia Investment Management Corp | 26,290 | $49.0 萬 | 0.00% | +3,875+17.3% | 加碼 |
| Swiss Life Asset Management Ltd | 27,394 | $51.2 萬 | 0.01% | +27,394 | 新進 |
| Jefferies Financial Group Inc. | 27,820 | $51.9 萬 | 0.01% | +27,820 | 新進 |
| Candriam Luxembourg S.C.A. | 28,129 | $52.4 萬 | 0.00% | +28,129 | 新進 |
| Bayesian Capital Management, LP | 28,200 | $52.6 萬 | 0.06% | +28,200 | 新進 |
| Nissay Asset Management Corp | 28,436 | $53.0 萬 | 0.00% | −691−2.4% | 減碼 |
| Bank of Montreal | 28,793 | $53.7 萬 | 0.00% | −9,859−25.5% | 減碼 |
| Toronto Dominion Bank | 29,936 | $55.8 萬 | 0.00% | −17,034−36.3% | 減碼 |
| Ionic Capital Management LLC | 30,225 | $56.3 萬 | 0.27% | −103,410−77.4% | 減碼 |
| Colony Group, LLC | 30,267 | $56.4 萬 | 0.01% | +30,267 | 新進 |
| Shira Ridge Wealth Management | 32,657 | $60.9 萬 | 0.37% | 00.0% | 不變 |
| KBC Group NV | 32,711 | $61.0 萬 | 0.00% | −37,690−53.5% | 減碼 |
| Cetera Advisor Networks LLC | 34,103 | $63.6 萬 | 0.00% | +1,130+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,052 | $65.3 萬 | 0.00% | −777−2.2% | 減碼 |
| New Century Financial Group, LLC | 36,077 | $67.2 萬 | 0.58% | +36,077 | 新進 |
| HighTower Advisors, LLC | 36,657 | $68.3 萬 | 0.00% | −6,751−15.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,212 | $69.4 萬 | 0.00% | −389,168−91.3% | 減碼 |
| Pathstone Holdings, LLC | 37,941 | $70.7 萬 | 0.00% | +37,941 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 38,438 | $71.6 萬 | 0.02% | +25,500+197.1% | 加碼 |
| Aire Advisors, LLC | 39,000 | $72.7 萬 | 0.18% | −105,000−72.9% | 減碼 |
| Macquarie Group Ltd | 40,132 | $74.8 萬 | 0.00% | +13,946+53.3% | 加碼 |
| CI Private Wealth, LLC | 40,631 | $75.7 萬 | 0.00% | +21,820+116.0% | 加碼 |
| DnB Asset Management AS | 40,712 | $75.9 萬 | 0.00% | +40,712 | 新進 |
| Degroof Petercam Asset Management | 40,900 | $76.2 萬 | 0.01% | +40,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 41,699 | $77.7 萬 | 0.00% | −481−1.1% | 減碼 |
| Allianz Asset Management GmbH | 41,864 | $78.0 萬 | 0.00% | −49,729−54.3% | 減碼 |
| First Manhattan Co | 42,175 | $78.6 萬 | 0.00% | −3,250−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,516 | $79.2 萬 | 0.01% | +42,516 | 新進 |
| Norges Bank | 42,629 | $79.5 萬 | 0.00% | +30,610+254.7% | 加碼 |
| Royal Bank of Canada | 43,139 | $80.3 萬 | 0.00% | −10,166−19.1% | 減碼 |
| Ossiam | 44,568 | $83.1 萬 | 0.01% | +4,600+11.5% | 加碼 |
| Achmea Investment Management B.V. | 45,746 | $85.3 萬 | 0.02% | +45,746 | 新進 |
| Victory Capital Management Inc | 46,565 | $86.8 萬 | 0.00% | +46,565 | 新進 |
| Clear Harbor Asset Management, LLC | 47,350 | $88.3 萬 | 0.08% | +47,350 | 新進 |
| DekaBank Deutsche Girozentrale | 52,868 | $95.5 萬 | 0.00% | +1,823+3.6% | 加碼 |
| IFM Investors Pty Ltd | 55,239 | $103.0 萬 | 0.01% | +55,239 | 新進 |
| Holocene Advisors, LP | 56,564 | $105.4 萬 | 0.00% | +56,564 | 新進 |
| Susquehanna International Group, LLP | 56,790 | $105.9 萬 | 0.00% | −446,271−88.7% | 減碼 |
| Builder Investment Group Inc | 58,395 | $108.8 萬 | 0.39% | −3,601−5.8% | 減碼 |
| Quantinno Capital Management LP | 59,338 | $110.6 萬 | 0.04% | +10,603+21.8% | 加碼 |
| USS Investment Management Ltd | 61,013 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 61,579 | $114.9 萬 | 0.00% | +46,785+316.2% | 加碼 |
| Arizona State Retirement System | 62,663 | $116.8 萬 | 0.01% | −4,534−6.7% | 減碼 |
| Pavion Blue Capital, LLC | 63,188 | $117.8 萬 | 0.65% | −11,397−15.3% | 減碼 |
| Mendota Financial Group, LLC | 63,330 | $118.0 萬 | 0.92% | −16,025−20.2% | 減碼 |
| Quantbot Technologies LP | 66,727 | $124.4 萬 | 0.07% | −22,799−25.5% | 減碼 |
| Eagle Capital Management LLC | 68,558 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 68,835 | $128.3 萬 | 0.24% | +68,835 | 新進 |
| Bleichroeder LP | 69,618 | $129.8 萬 | 0.29% | 00.0% | 不變 |
| Jump Financial, LLC | 72,100 | $134.4 萬 | 0.04% | +61,888+606.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,110 | $136.3 萬 | 0.02% | −96,875−57.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,373 | $136.8 萬 | 0.01% | +73,373 | 新進 |
| Crystalline Management Inc. | 73,624 | $137.2 萬 | 1.74% | +73,624 | 新進 |
| American Century Companies Inc | 74,013 | $138.0 萬 | 0.00% | +2,732+3.8% | 加碼 |
| Handelsbanken Fonder AB | 74,068 | $138.1 萬 | 0.01% | −217,370−74.6% | 減碼 |
| CenterBook Partners LP | 75,707 | $141.1 萬 | 0.17% | −37,352−33.0% | 減碼 |
| Balyasny Asset Management LLC | 76,252 | $142.1 萬 | 0.00% | +76,252 | 新進 |
| AQR Capital Management LLC | 79,127 | $146.5 萬 | 0.00% | −96,650−55.0% | 減碼 |
| Standard Life Aberdeen plc | 81,473 | $151.9 萬 | 0.00% | +39,199+92.7% | 加碼 |
| Arnhold LLC | 81,677 | $152.2 萬 | 0.17% | 00.0% | 不變 |
| Squarepoint Ops LLC | 83,170 | $155.0 萬 | 0.01% | +83,170 | 新進 |
| Steinberg Asset Management LLC | 86,283 | $160.8 萬 | 1.42% | −12,792−12.9% | 減碼 |
| Wells Fargo & Company | 86,305 | $160.9 萬 | 0.00% | +1,580+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,334 | $162.8 萬 | 0.00% | −664−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 87,366 | $162.9 萬 | 0.01% | −1,121−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 91,207 | $169.9 萬 | 0.00% | −128,050−58.4% | 減碼 |
| Thrivent Financial for Lutherans | 99,512 | $185.5 萬 | 0.00% | −303,986−75.3% | 減碼 |
| Royal London Asset Management Ltd | 100,520 | $187.4 萬 | 0.01% | −3,537−3.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $194.2 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 109,345 | $203.8 萬 | 0.00% | +5,564+5.4% | 加碼 |
| Westpac Banking Corp | 109,528 | $204.2 萬 | 0.17% | −20,897−16.0% | 減碼 |