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 3 季 13F 持有人
Liberty Global Ltd. 在 2024/9/30 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
- 280
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 −167.3 萬 (−1.2%)
- 總市值
- $31.0 億
- 較 2024 年第 2 季 +$5.09 億 (+19.7%)
- 新進機構
- 49
- 另有 71 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holistic Financial Partners | 10,162 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,386 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,407 | $22.5 萬 | 0.00% | −2,389−18.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 10,422 | $22.5 萬 | 0.04% | −2,941−22.0% | 減碼 |
| Westmount Partners, LLC | 10,544 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 10,727 | $23.2 萬 | 0.00% | +10,727 | 新進 |
| Nomura Asset Management Co Ltd | 10,780 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 10,820 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 11,100 | $24.0 萬 | 0.11% | +11,100 | 新進 |
| Truist Financial Corp | 11,162 | $24.1 萬 | 0.00% | −175−1.5% | 減碼 |
| Guggenheim Capital LLC | 11,177 | $24.2 萬 | 0.00% | +11,177 | 新進 |
| National Asset Management, Inc. | 11,195 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Planning Capital Management Corp | 11,266 | $24.3 萬 | 0.16% | −1,601−12.4% | 減碼 |
| Central Pacific Bank - Trust Division | 11,500 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,627 | $25.1 萬 | 0.00% | +40+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 11,777 | $25.5 萬 | 0.00% | +226+2.0% | 加碼 |
| HSBC Holdings PLC | 11,961 | $25.8 萬 | 0.00% | +553+4.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,016 | $26.0 萬 | 0.05% | +12,016 | 新進 |
| Natixis | 12,283 | $26.5 萬 | 0.00% | +12,283 | 新進 |
| Point72 (DIFC) Ltd | 12,376 | $26.7 萬 | 0.02% | +12,376 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,751 | $27.0 萬 | 0.00% | +12,751 | 新進 |
| Russell Investments Group, Ltd. | 13,002 | $28.2 萬 | 0.00% | −6,724−34.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 13,209 | $28.5 萬 | 0.02% | −1,177−8.2% | 減碼 |
| Neuberger Berman Group LLC | 13,679 | $29.6 萬 | 0.00% | +376+2.8% | 加碼 |
| KBC Group NV | 14,826 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 15,000 | $32.4 萬 | 0.07% | −12,000−44.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 15,270 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,508 | $35.7 萬 | 0.02% | +16,508 | 新進 |
| Deutsche Bank AG | 16,776 | $36.3 萬 | 0.00% | −2,301−12.1% | 減碼 |
| Trust Co of Vermont | 17,080 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 17,094 | $36.9 萬 | 0.09% | +17,094 | 新進 |
| Waldron Private Wealth LLC | 17,239 | $37.3 萬 | 0.02% | +39+0.2% | 加碼 |
| Citigroup Inc | 17,265 | $37.3 萬 | 0.00% | −4,008−18.8% | 減碼 |
| Keybank National Association | 17,328 | $37.4 萬 | 0.00% | +11+0.1% | 加碼 |
| Algert Global LLC | 17,330 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 17,745 | $38.3 萬 | 0.08% | +17,745 | 新進 |
| CAPROCK Group, Inc. | 17,746 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 18,200 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 18,435 | $39.8 萬 | 0.01% | +18,435 | 新進 |
| XTX Topco Ltd | 18,723 | $40.5 萬 | 0.03% | +18,723 | 新進 |
| Tevis Investment Management | 18,742 | $40.5 萬 | 0.30% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 19,095 | $41.3 萬 | 0.28% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,503 | $42.1 萬 | 0.00% | −124,442−86.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 20,395 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 21,279 | $45.1 萬 | 0.09% | +21,279 | 新進 |
| Public Employees Retirement Association of Colorado | 21,056 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 21,154 | $45.7 萬 | 0.01% | −100.0% | 減碼 |
| Vinva Investment Management Ltd | 14,569 | $45.8 萬 | 0.02% | +14,569 | 新進 |
| Agf Management Ltd | 21,434 | $46.3 萬 | 0.00% | −118,116−84.6% | 減碼 |
| Rockefeller Capital Management L.P. | 21,518 | $46.5 萬 | 0.00% | +1,959+10.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 22,058 | $47.7 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,210 | $48.0 萬 | 0.00% | −16,344−42.4% | 減碼 |
| Pictet Asset Management Holding SA | 22,407 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 23,573 | $50.9 萬 | 0.00% | +4,630+24.4% | 加碼 |
| Harbor Advisors LLC | 24,320 | $52.6 萬 | 0.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 24,597 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,984 | $56.2 萬 | 0.00% | −4,067−13.5% | 減碼 |
| Royal Bank of Canada | 26,548 | $57.4 萬 | 0.00% | −336−1.2% | 減碼 |
| Cresset Asset Management, LLC | 30,200 | $65.3 萬 | 0.00% | +6,283+26.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,522 | $66.8 萬 | 0.00% | +23,568+296.3% | 加碼 |
| PDT Partners, LLC | 33,300 | $72.0 萬 | 0.06% | 00.0% | 不變 |
| Scientech Research LLC | 33,884 | $73.2 萬 | 0.15% | −6,764−16.6% | 減碼 |
| Pathstone Holdings, LLC | 34,346 | $74.2 萬 | 0.00% | −6,075−15.0% | 減碼 |
| Bleichroeder LP | 34,809 | $75.2 萬 | 0.20% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 36,456 | $78.8 萬 | 0.19% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 36,482 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,910 | $81.9 萬 | 0.00% | +3,261+9.4% | 加碼 |
| Autumn Glory Partners, LLC | 39,460 | $85.3 萬 | 0.33% | +19,730+100.0% | 加碼 |
| HighTower Advisors, LLC | 40,607 | $87.8 萬 | 0.00% | −1,815−4.3% | 減碼 |
| Victory Capital Management Inc | 41,336 | $89.3 萬 | 0.00% | −1,776−4.1% | 減碼 |
| Entropy Technologies, LP | 48,128 | $104.0 萬 | 0.11% | +6,032+14.3% | 加碼 |
| Arizona State Retirement System | 48,609 | $105.0 萬 | 0.01% | +458+1.0% | 加碼 |
| Susquehanna International Group Ltd. | 49,421 | $106.8 萬 | 0.23% | +49,421 | 新進 |
| Engineers Gate Manager LP | 49,552 | $107.1 萬 | 0.02% | −56,356−53.2% | 減碼 |
| Troluce Capital Advisors LLC | 50,000 | $108.0 萬 | 0.19% | +50,000 | 新進 |
| Colony Group, LLC | 51,687 | $111.7 萬 | 0.00% | +2,603+5.3% | 加碼 |
| Bank of Montreal | 52,950 | $115.3 萬 | 0.00% | +41,621+367.4% | 加碼 |
| Pavion Blue Capital, LLC | 53,885 | $116.4 萬 | 0.54% | −2,664−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,476 | $117.7 萬 | 0.00% | −773−1.4% | 減碼 |
| LPL Financial LLC | 54,612 | $118.0 萬 | 0.00% | −529−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 58,179 | $125.7 萬 | 0.01% | +58,179 | 新進 |
| Storebrand Asset Management AS | 61,917 | $133.8 萬 | 0.00% | −2,517−3.9% | 減碼 |
| Susquehanna International Group, LLP | 62,413 | $134.9 萬 | 0.00% | −314,285−83.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,718 | $135.5 萬 | 0.00% | +607+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 66,426 | $143.5 萬 | 0.02% | +66,426 | 新進 |
| Alliancebernstein L.P. | 66,439 | $143.6 萬 | 0.00% | +19,470+41.5% | 加碼 |
| Verition Fund Management LLC | 67,156 | $145.1 萬 | 0.01% | +28,555+74.0% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 70,000 | $151.3 萬 | 0.01% | −4,870−6.5% | 減碼 |
| Virtu Financial LLC | 71,793 | $155.1 萬 | 0.09% | +71,793 | 新進 |
| Quantbot Technologies LP | 75,694 | $163.6 萬 | 0.06% | −188,307−71.3% | 減碼 |
| Quantinno Capital Management LP | 78,439 | $169.5 萬 | 0.02% | +21,345+37.4% | 加碼 |
| Steinberg Asset Management LLC | 79,330 | $171.4 萬 | 1.31% | −1,343−1.7% | 減碼 |
| Janus Henderson Group PLC | 80,000 | $173.0 萬 | 0.00% | −4,386−5.2% | 減碼 |
| Arnhold LLC | 81,677 | $176.5 萬 | 0.17% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 83,261 | $179.9 萬 | 0.61% | −5,312−6.0% | 減碼 |
| Franklin Resources Inc | 88,547 | $187.4 萬 | 0.00% | +81,121+1,092.4% | 加碼 |
| Seven Eight Capital, LP | 87,673 | $189.5 萬 | 0.17% | −13,773−13.6% | 減碼 |
| Trexquant Investment LP | 88,710 | $191.7 萬 | 0.02% | −59,165−40.0% | 減碼 |
| STRS Ohio | 91,122 | $196.9 萬 | 0.01% | +91,122 | 新進 |