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。
2024 年第 2 季 13F 持有人
Liberty Global Ltd. 在 2024/6/30 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
- 270
- 較 2024 年第 1 季 −9 家
- 持有股數
- 1.55 億
- 較 2024 年第 1 季 −1,518 萬 (−8.9%)
- 總市值
- $27.7 億
- 較 2024 年第 1 季 −$2.35 億 (−7.8%)
- 新進機構
- 43
- 另有 63 家加碼
- 清倉機構
- 52
- 另有 101 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 13,363 | $23.9 萬 | 0.05% | −1,700−11.3% | 減碼 |
| Point72 Hong Kong Ltd | 13,903 | $24.8 萬 | 0.02% | +13,903 | 新進 |
| Beese Fulmer Investment Management, Inc. | 14,386 | $25.7 萬 | 0.02% | −5,087−26.1% | 減碼 |
| KBC Group NV | 14,826 | $26.5 萬 | 0.00% | +9,529+179.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 15,270 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,520 | $27.7 萬 | 0.05% | +15,520 | 新進 |
| Swiss Life Asset Management Ltd | 15,586 | $27.8 萬 | 0.00% | −5,198−25.0% | 減碼 |
| First Manhattan Co | 15,597 | $27.8 萬 | 0.00% | −24,273−60.9% | 減碼 |
| Trust Co of Vermont | 17,080 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 17,200 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 17,317 | $30.9 萬 | 0.00% | −11,832−40.6% | 減碼 |
| Algert Global LLC | 17,330 | $30.9 萬 | 0.01% | +17,330 | 新進 |
| CAPROCK Group, Inc. | 17,746 | $31.7 萬 | 0.01% | +2,458+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,784 | $31.7 萬 | 0.00% | −585−3.2% | 減碼 |
| Private Wealth Partners, LLC | 18,200 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Tevis Investment Management | 18,742 | $33.5 萬 | 0.27% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 18,943 | $33.8 萬 | 0.00% | −93,493−83.2% | 減碼 |
| Deutsche Bank AG | 19,077 | $34.1 萬 | 0.00% | −246,519−92.8% | 減碼 |
| Councilmark Asset Management, LLC | 19,095 | $34.1 萬 | 0.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,559 | $34.9 萬 | 0.00% | −4,916−20.1% | 減碼 |
| Occudo Quantitative Strategies LP | 19,681 | $35.1 萬 | 0.06% | +19,681 | 新進 |
| Autumn Glory Partners, LLC | 19,730 | $35.2 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,726 | $35.3 萬 | 0.00% | −36,496−64.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 20,395 | $36.4 萬 | 0.02% | +20,395 | 新進 |
| Public Employees Retirement Association of Colorado | 21,056 | $37.6 萬 | 0.00% | −1,267−5.7% | 減碼 |
| Bank of Nova Scotia | 21,147 | $37.7 萬 | 0.00% | +21,147 | 新進 |
| Perigon Wealth Management, LLC | 21,164 | $37.8 萬 | 0.01% | +378+1.8% | 加碼 |
| Citigroup Inc | 21,273 | $38.0 萬 | 0.00% | −61,850−74.4% | 減碼 |
| Wintrust Investments LLC | 21,274 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 22,058 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,407 | $40.0 萬 | 0.00% | −70,165−75.8% | 減碼 |
| Cresset Asset Management, LLC | 23,917 | $42.7 萬 | 0.00% | +23,917 | 新進 |
| Harbor Advisors LLC | 24,320 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 24,597 | $43.9 萬 | 0.00% | −15,535−38.7% | 減碼 |
| SG Americas Securities, LLC | 24,953 | $44.5 萬 | 0.00% | −516−2.0% | 減碼 |
| Royal Bank of Canada | 26,884 | $48.0 萬 | 0.00% | −6,185−18.7% | 減碼 |
| Aire Advisors, LLC | 27,000 | $48.2 萬 | 0.11% | −30,000−52.6% | 減碼 |
| Schroder Investment Management Group | 28,685 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 30,011 | $53.6 萬 | 0.01% | +30,011 | 新進 |
| Voya Investment Management LLC | 30,051 | $53.6 萬 | 0.00% | +30,051 | 新進 |
| Amalgamated Bank | 30,285 | $54.1 萬 | 0.00% | +30,285 | 新進 |
| Shira Ridge Wealth Management | 32,657 | $58.3 萬 | 0.32% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 32,739 | $58.4 萬 | 0.00% | −8,061−19.8% | 減碼 |
| PDT Partners, LLC | 33,300 | $59.4 萬 | 0.06% | +33,300 | 新進 |
| CI Private Wealth, LLC | 34,649 | $61.8 萬 | 0.00% | −3,005−8.0% | 減碼 |
| Bleichroeder LP | 34,809 | $62.1 萬 | 0.18% | −34,809−50.0% | 減碼 |
| Strategic Financial Concepts, LLC | 12,842 | $62.4 萬 | 0.00% | +12,842 | 新進 |
| Chemistry Wealth Management LLC | 36,456 | $65.1 萬 | 0.17% | +6,035+19.8% | 加碼 |
| Clearstead Advisors, LLC | 36,482 | $65.1 萬 | 0.01% | +36,482 | 新進 |
| Advisor Group Holdings, Inc. | 38,554 | $68.8 萬 | 0.00% | +29,960+348.6% | 加碼 |
| Verition Fund Management LLC | 38,601 | $68.9 萬 | 0.01% | +38,601 | 新進 |
| Pathstone Holdings, LLC | 40,421 | $72.2 萬 | 0.00% | +885+2.2% | 加碼 |
| Scientech Research LLC | 40,648 | $72.6 萬 | 0.15% | +40,648 | 新進 |
| USS Investment Management Ltd | 41,532 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 42,096 | $75.1 萬 | 0.08% | +42,096 | 新進 |
| HighTower Advisors, LLC | 42,422 | $75.7 萬 | 0.00% | +2,824+7.1% | 加碼 |
| Victory Capital Management Inc | 43,112 | $77.0 萬 | 0.00% | +20,428+90.1% | 加碼 |
| Alliancebernstein L.P. | 46,969 | $83.8 萬 | 0.00% | +36,596+352.8% | 加碼 |
| Arizona State Retirement System | 48,151 | $85.9 萬 | 0.01% | −2,555−5.0% | 減碼 |
| Colony Group, LLC | 49,084 | $87.6 萬 | 0.00% | −828−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,274 | $88.0 萬 | 0.02% | +19,180+63.7% | 加碼 |
| LPL Financial LLC | 55,141 | $98.4 萬 | 0.00% | +14,512+35.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,249 | $98.6 萬 | 0.00% | +18,724+51.3% | 加碼 |
| Pavion Blue Capital, LLC | 56,549 | $100.9 萬 | 0.50% | −6,272−10.0% | 減碼 |
| Mendota Financial Group, LLC | 56,935 | $101.6 萬 | 0.54% | −2,810−4.7% | 減碼 |
| Quantinno Capital Management LP | 57,094 | $101.9 萬 | 0.02% | −61,707−51.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,111 | $110.9 萬 | 0.00% | −25,588−29.2% | 減碼 |
| Storebrand Asset Management AS | 64,434 | $115.0 萬 | 0.00% | −211,098−76.6% | 減碼 |
| Eagle Capital Management LLC | 68,558 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 68,790 | $122.8 萬 | 0.00% | −3,969−5.5% | 減碼 |
| Marshall Wace, LLP | 71,352 | $127.4 萬 | 0.00% | +71,352 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,578 | $129.6 萬 | 0.00% | −437,114−85.8% | 減碼 |
| Treasurer of the State of North Carolina | 74,870 | $133.6 萬 | 0.01% | +74,870 | 新進 |
| Royal London Asset Management Ltd | 79,739 | $142.3 萬 | 0.00% | −6,489−7.5% | 減碼 |
| Steinberg Asset Management LLC | 80,673 | $144.0 萬 | 1.13% | −5,515−6.4% | 減碼 |
| Arnhold LLC | 81,677 | $145.8 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 84,386 | $150.7 萬 | 0.00% | +71,508+555.3% | 加碼 |
| HRT Financial LP | 85,743 | $153.0 萬 | 0.01% | −604,783−87.6% | 減碼 |
| Squarepoint Ops LLC | 87,690 | $156.5 萬 | 0.01% | −359,878−80.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 88,573 | $158.1 萬 | 0.56% | −4,913−5.3% | 減碼 |
| Amundi | 87,866 | $159.0 萬 | 0.00% | −262,317−74.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,919 | $169.4 萬 | 0.01% | −239,348−71.6% | 減碼 |
| New York State Common Retirement Fund | 95,000 | $169.6 萬 | 0.00% | +95,000 | 新進 |
| Seven Eight Capital, LP | 101,446 | $181.1 萬 | 0.19% | +48,213+90.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $186.0 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 104,735 | $187.0 萬 | 0.01% | −2,800−2.6% | 減碼 |
| Engineers Gate Manager LP | 105,908 | $189.0 萬 | 0.04% | +94,265+809.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 109,255 | $195.0 萬 | 0.04% | +84,092+334.2% | 加碼 |
| Westpac Banking Corp | 109,528 | $195.5 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 113,825 | $203.2 萬 | 0.00% | +14,541+14.6% | 加碼 |
| Norges Bank | 114,600 | $204.6 萬 | 0.00% | +90,156+368.8% | 加碼 |
| Kestra Advisory Services, LLC | 119,251 | $212.9 萬 | 0.01% | −40,206−25.2% | 減碼 |
| State of Wisconsin Investment Board | 120,354 | $214.8 萬 | 0.01% | +22,303+22.7% | 加碼 |
| SEI Investments Co | 129,630 | $231.4 萬 | 0.00% | −84,125−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,210 | $234.2 萬 | 0.01% | −15,920−10.8% | 減碼 |
| Agf Management Ltd | 139,550 | $249.1 萬 | 0.01% | +139,550 | 新進 |
| Formula Growth Ltd | 142,702 | $254.7 萬 | 0.93% | −5,000−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 142,954 | $255.2 萬 | 0.00% | −16,570−10.4% | 減碼 |
| Mackenzie Financial Corp | 143,945 | $256.9 萬 | 0.00% | −740,769−83.7% | 減碼 |
| Empowered Funds, LLC | 147,231 | $262.8 萬 | 0.05% | +63,491+75.8% | 加碼 |