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 4 季 13F 持有人
Liberty Global Ltd. 在 2024/12/31 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
- 290
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.35 億
- 較 2024 年第 3 季 −825.2 萬 (−5.8%)
- 總市值
- $17.7 億
- 較 2024 年第 3 季 −$13.2 億 (−42.7%)
- 新進機構
- 61
- 另有 80 家加碼
- 清倉機構
- 47
- 另有 75 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 8,250 | $10.8 萬 | 0.04% | +8,250 | 新進 |
| Tower Research Capital LLC (TRC) | 8,465 | $11.1 萬 | 0.00% | +1,699+25.1% | 加碼 |
| Sterling Capital Management LLC | 9,602 | $12.6 萬 | 0.00% | +3,613+60.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 9,683 | $12.7 萬 | 0.07% | −238−2.4% | 減碼 |
| Bank of Montreal | 9,878 | $13.0 萬 | 0.00% | −43,072−81.3% | 減碼 |
| Holistic Financial Partners | 10,162 | $13.4 萬 | 0.07% | 00.0% | 不變 |
| Westmount Partners, LLC | 10,544 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,596 | $13.9 萬 | 0.00% | +10,596 | 新進 |
| Nomura Asset Management Co Ltd | 10,780 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,808 | $14.2 萬 | 0.00% | +10,808 | 新進 |
| Bartlett & Co. Wealth Management LLC | 10,820 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 11,046 | $14.5 萬 | 0.02% | +11,046 | 新進 |
| Jain Global LLC | 11,100 | $14.6 萬 | 0.00% | +11,100 | 新進 |
| Truist Financial Corp | 11,162 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 11,500 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 11,759 | $15.5 萬 | 0.00% | +11,759 | 新進 |
| Jefferies Financial Group Inc. | 11,846 | $15.6 萬 | 0.00% | +11,846 | 新進 |
| Point72 Hong Kong Ltd | 11,906 | $15.6 萬 | 0.01% | +11,906 | 新進 |
| Blue Capital, Inc. | 11,907 | $15.6 萬 | 0.11% | +11,907 | 新進 |
| Northeast Financial Consultants Inc | 12,261 | $16.1 萬 | 0.01% | +1,875+18.1% | 加碼 |
| Yousif Capital Management, LLC | 12,312 | $16.2 萬 | 0.00% | +685+5.9% | 加碼 |
| Neuberger Berman Group LLC | 12,708 | $16.7 萬 | 0.00% | −971−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,843 | $16.9 萬 | 0.01% | +12,843 | 新進 |
| Russell Investments Group, Ltd. | 13,085 | $17.1 萬 | 0.00% | +83+0.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,209 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,009 | $18.4 萬 | 0.06% | +14,009 | 新進 |
| National Asset Management, Inc. | 14,078 | $18.5 萬 | 0.01% | +2,883+25.8% | 加碼 |
| Ethic Inc. | 14,182 | $18.6 萬 | 0.00% | +14,182 | 新進 |
| Cresset Asset Management, LLC | 14,236 | $18.7 萬 | 0.00% | −15,964−52.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,363 | $18.9 萬 | 0.00% | +14,363 | 新進 |
| Citigroup Inc | 14,562 | $19.1 萬 | 0.00% | −2,703−15.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 14,608 | $19.2 萬 | 0.08% | −7,450−33.8% | 減碼 |
| Two Sigma Securities, LLC | 15,612 | $20.5 萬 | 0.04% | +15,612 | 新進 |
| Prudential Financial Inc | 15,700 | $20.6 萬 | 0.00% | +15,700 | 新進 |
| Point72 (DIFC) Ltd | 16,388 | $21.5 萬 | 0.02% | +4,012+32.4% | 加碼 |
| Stifel Financial Corp | 16,539 | $21.7 萬 | 0.00% | +16,539 | 新進 |
| RMR Wealth Builders | 16,986 | $22.3 萬 | 0.02% | +16,986 | 新進 |
| Trust Co of Vermont | 17,080 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 17,239 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 17,328 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 17,526 | $23.0 萬 | 0.00% | −44,391−71.7% | 減碼 |
| CAPROCK Group, Inc. | 18,171 | $23.9 萬 | 0.01% | +425+2.4% | 加碼 |
| Private Wealth Partners, LLC | 18,200 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Tevis Investment Management | 18,742 | $24.6 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,748 | $24.6 萬 | 0.00% | −3,462−15.6% | 減碼 |
| Councilmark Asset Management, LLC | 19,095 | $25.1 萬 | 0.17% | 00.0% | 不變 |
| KBC Group NV | 20,031 | $26.3 萬 | 0.00% | +5,205+35.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 20,395 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 22,001 | $26.9 萬 | 0.05% | +722+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,056 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,510 | $28.3 萬 | 0.00% | −80.0% | 減碼 |
| Pictet Asset Management Holding SA | 22,407 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 25,807 | $31.0 萬 | 0.01% | +4,653+22.0% | 加碼 |
| Harbor Advisors LLC | 24,320 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 24,597 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 26,228 | $34.5 萬 | 0.00% | +26,228 | 新進 |
| Voya Investment Management LLC | 27,397 | $36.0 萬 | 0.00% | +1,413+5.4% | 加碼 |
| Royal Bank of Canada | 27,581 | $36.2 萬 | 0.00% | +1,033+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,522 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 31,110 | $40.9 萬 | 0.10% | −5,346−14.7% | 減碼 |
| Creative Planning | 32,192 | $42.3 萬 | 0.00% | +32,192 | 新進 |
| CCM Investment Group, LLC | 32,663 | $42.5 萬 | 0.05% | +32,663 | 新進 |
| Man Group plc | 32,373 | $42.5 萬 | 0.00% | +32,373 | 新進 |
| PDT Partners, LLC | 33,300 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 34,510 | $44.6 萬 | 0.00% | +10,937+46.4% | 加碼 |
| Handelsbanken Fonder AB | 34,100 | $44.8 萬 | 0.00% | +34,100 | 新進 |
| Pathstone Holdings, LLC | 34,668 | $45.6 萬 | 0.00% | +322+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 34,700 | $45.6 萬 | 0.00% | +34,700 | 新進 |
| Bleichroeder LP | 34,809 | $45.7 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,901 | $45.9 萬 | 0.00% | −3,009−7.9% | 減碼 |
| Clearstead Advisors, LLC | 36,482 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,027 | $50.0 萬 | 0.00% | −3,309−8.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 38,034 | $50.0 萬 | 0.16% | +38,034 | 新進 |
| Capstone Investment Advisors, LLC | 39,200 | $51.5 萬 | 0.01% | +27,423+232.9% | 加碼 |
| Picton Mahoney Asset Management | 42,425 | $55.8 萬 | 0.02% | +42,425 | 新進 |
| LPL Financial LLC | 43,048 | $56.6 萬 | 0.00% | −11,564−21.2% | 減碼 |
| HighTower Advisors, LLC | 43,609 | $57.3 萬 | 0.00% | +3,002+7.4% | 加碼 |
| Arizona State Retirement System | 46,022 | $60.5 萬 | 0.00% | −2,587−5.3% | 減碼 |
| XTX Topco Ltd | 46,416 | $61.0 萬 | 0.05% | +27,693+147.9% | 加碼 |
| Pavion Blue Capital, LLC | 46,817 | $61.5 萬 | 0.29% | −7,068−13.1% | 減碼 |
| Twin Capital Management Inc | 47,254 | $62.1 萬 | 0.07% | +47,254 | 新進 |
| Barclays PLC | 48,604 | $63.9 萬 | 0.00% | −202,208−80.6% | 減碼 |
| Scientech Research LLC | 50,267 | $66.1 萬 | 0.19% | +16,383+48.4% | 加碼 |
| Public Employees Retirement System of Ohio | 52,550 | $69.1 萬 | 0.00% | −5,629−9.7% | 減碼 |
| Deutsche Bank AG | 53,911 | $70.8 萬 | 0.00% | +37,135+221.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 54,524 | $72.7 萬 | 0.01% | +54,524 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 55,844 | $73.4 萬 | 0.01% | +55,844 | 新進 |
| Alliancebernstein L.P. | 56,158 | $73.8 萬 | 0.00% | −10,281−15.5% | 減碼 |
| Aire Advisors, LLC | 57,000 | $74.9 萬 | 0.15% | +42,000+280.0% | 加碼 |
| Inceptionr LLC | 60,798 | $79.9 萬 | 0.18% | +43,704+255.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,524 | $80.8 萬 | 0.00% | −1,194−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,910 | $84.0 萬 | 0.00% | +9,434+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,080 | $86.8 萬 | 0.00% | +66,080 | 新進 |
| Treasurer of the State of North Carolina | 67,270 | $88.4 萬 | 0.00% | −2,730−3.9% | 減碼 |
| Steinberg Asset Management LLC | 67,732 | $89.0 萬 | 0.66% | −11,598−14.6% | 減碼 |
| AQR Capital Management LLC | 68,542 | $89.8 萬 | 0.00% | −319,733−82.3% | 減碼 |
| New York State Common Retirement Fund | 70,400 | $92.5 萬 | 0.00% | −25,000−26.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 68,477 | $93.0 萬 | 0.32% | −14,784−17.8% | 減碼 |
| Westpac Banking Corp | 71,634 | $94.1 萬 | 0.06% | −36,774−33.9% | 減碼 |
| Franklin Resources Inc | 71,998 | $94.6 萬 | 0.00% | −16,549−18.7% | 減碼 |