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。
2025 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2025/3/31 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
- 281
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1.27 億
- 較 2024 年第 4 季 −768.2 萬 (−5.7%)
- 總市值
- $15.2 億
- 較 2024 年第 4 季 −$2.49 億 (−14.1%)
- 新進機構
- 40
- 另有 89 家加碼
- 清倉機構
- 45
- 另有 79 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baupost Group LLC大師Baupost 集團 | 24,657,803 | $2.95 億 | 8.44% | −14,796,040−37.5% | 減碼 |
| BlackRock, Inc. | 8,053,521 | $9,640 萬 | 0.00% | +9,185+0.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 7,303,923 | $8,743 萬 | 1.83% | −172,005−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,904,732 | $8,265 萬 | 0.02% | +599,261+9.5% | 加碼 |
| Dodge & Cox | 6,682,068 | $7,998 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 4,759,893 | $5,698 萬 | 0.00% | +169,432+3.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,271,880 | $5,113 萬 | 2.09% | +4,271,880 | 新進 |
| Oppenheimer Asset Management Inc. | 3,533,210 | $4,229 萬 | 0.52% | +48,716+1.4% | 加碼 |
| Envestnet Asset Management Inc | 3,392,767 | $4,061 萬 | 0.01% | +47,748+1.4% | 加碼 |
| State Street Corp | 3,372,424 | $4,037 萬 | 0.00% | −546,560−13.9% | 減碼 |
| Rubric Capital Management LP | 3,293,518 | $3,942 萬 | 0.71% | +201,637+6.5% | 加碼 |
| Geode Capital Management, LLC | 3,259,175 | $3,902 萬 | 0.00% | +86,567+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,030,502 | $3,628 萬 | 0.01% | −29,558−1.0% | 減碼 |
| UBS Group AG | 2,142,119 | $2,564 萬 | 0.01% | +1,234,291+136.0% | 加碼 |
| Millennium Management LLC | 2,134,771 | $2,555 萬 | 0.02% | +1,224,873+134.6% | 加碼 |
| Renaissance Technologies LLC | 2,090,076 | $2,502 萬 | 0.04% | +211,276+11.2% | 加碼 |
| Balyasny Asset Management LLC | 1,628,246 | $1,949 萬 | 0.05% | +1,628,246 | 新進 |
| Long Focus Capital Management, LLC | 1,494,400 | $1,789 萬 | 1.22% | +52,400+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,425,149 | $1,706 萬 | 0.00% | +832,838+140.6% | 加碼 |
| Citadel Advisors LLC | 1,374,392 | $1,645 萬 | 0.02% | +214,808+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,311,179 | $1,569 萬 | 0.02% | +691,391+111.6% | 加碼 |
| American Century Companies Inc | 1,130,613 | $1,353 萬 | 0.01% | +430,251+61.4% | 加碼 |
| Gabelli Funds LLC | 1,114,264 | $1,334 萬 | 0.10% | −192,000−14.7% | 減碼 |
| Northern Trust Corp | 909,451 | $1,089 萬 | 0.00% | −65,935−6.8% | 減碼 |
| Morgan Stanley | 874,489 | $1,047 萬 | 0.00% | +107,886+14.1% | 加碼 |
| Wallace Capital Management Inc. | 830,048 | $993.6 萬 | 1.27% | −58,235−6.6% | 減碼 |
| Elgethun Capital Management | 820,896 | $982.6 萬 | 2.20% | +46,142+6.0% | 加碼 |
| Contour Asset Management LLC | 790,254 | $945.9 萬 | 0.39% | +790,254 | 新進 |
| FMR LLC | 749,122 | $896.7 萬 | 0.00% | +46,532+6.6% | 加碼 |
| Bryn Mawr Trust Co | 723,567 | $866.1 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 701,683 | $839.9 萬 | 0.00% | +138,907+24.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 689,558 | $825.4 萬 | 0.09% | −5,568−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 655,534 | $784.7 萬 | 0.02% | +236,017+56.3% | 加碼 |
| UBS Asset Management Americas Inc | 646,852 | $774.3 萬 | 0.00% | +15,121+2.4% | 加碼 |
| HRT Financial LP | 632,066 | $756.5 萬 | 0.05% | +334,351+112.3% | 加碼 |
| Bank of New York Mellon Corp | 624,259 | $747.2 萬 | 0.00% | −44,573−6.7% | 減碼 |
| Mariner, LLC | 620,794 | $743.1 萬 | 0.01% | +13,186+2.2% | 加碼 |
| Atria Investments LLC | 616,063 | $737.4 萬 | 0.09% | +19,082+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 597,190 | $714.8 萬 | 0.02% | +35,778+6.4% | 加碼 |
| Private Management Group Inc | 568,002 | $679.9 萬 | 0.24% | −1,714−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 533,316 | $638.4 萬 | 0.04% | −588,756−52.5% | 減碼 |
| Luxor Capital Group, LP | 532,716 | $637.7 萬 | 0.81% | 00.0% | 不變 |
| Marshall Wace, LLP | 515,065 | $616.5 萬 | 0.01% | +377,954+275.7% | 加碼 |
| Allianz Asset Management GmbH | 495,002 | $592.5 萬 | 0.01% | +321,444+185.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 463,678 | $555.0 萬 | 0.07% | +282,600+156.1% | 加碼 |
| First Wilshire Securities Management Inc | 462,003 | $553.0 萬 | 1.59% | −3,120−0.7% | 減碼 |
| Trexquant Investment LP | 461,753 | $552.7 萬 | 0.06% | +128,003+38.4% | 加碼 |
| Voloridge Investment Management, LLC | 455,755 | $545.5 萬 | 0.02% | +455,755 | 新進 |
| Keating Investment Counselors Inc | 443,122 | $530.4 萬 | 1.60% | +24,150+5.8% | 加碼 |
| Legal & General Group Plc | 433,894 | $519.4 萬 | 0.00% | +42,462+10.8% | 加碼 |
| S&CO Inc | 430,465 | $515.2 萬 | 0.35% | 00.0% | 不變 |
| Umb Bank N A | 422,820 | $506.1 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 413,351 | $494.8 萬 | 0.01% | +339,479+459.6% | 加碼 |
| Nuveen, LLC | 350,702 | $419.8 萬 | 0.00% | +350,702 | 新進 |
| Sequoia Financial Advisors, LLC | 342,672 | $410.2 萬 | 0.03% | −63,972−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 304,377 | $364.3 萬 | 0.01% | +304,377 | 新進 |
| Graham Capital Management, L.P. | 301,876 | $361.3 萬 | 0.11% | +45,710+17.8% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $359.1 萬 | 3.66% | 00.0% | 不變 |
| JPMorgan Chase & Co | 299,439 | $358.4 萬 | 0.00% | +1,534+0.5% | 加碼 |
| Swiss National Bank | 299,370 | $358.3 萬 | 0.00% | −12,800−4.1% | 減碼 |
| Jane Street Group, LLC | 298,059 | $356.8 萬 | 0.01% | +17,903+6.4% | 加碼 |
| Jain Global LLC | 276,721 | $331.2 萬 | 0.07% | +265,621+2,393.0% | 加碼 |
| PDT Partners, LLC | 274,895 | $329.0 萬 | 0.23% | +241,595+725.5% | 加碼 |
| Cetera Investment Advisers | 273,148 | $327.0 萬 | 0.01% | +17,470+6.8% | 加碼 |
| Hall Kathryn A. | 243,513 | $291.5 萬 | 1.74% | 00.0% | 不變 |
| Norges Bank | 235,385 | $281.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 216,392 | $259.0 萬 | 0.01% | +184,019+568.4% | 加碼 |
| Quantinno Capital Management LP | 189,949 | $227.4 萬 | 0.01% | +75,155+65.5% | 加碼 |
| Bank of Nova Scotia | 178,000 | $213.1 萬 | 0.00% | +178,000 | 新進 |
| State of Wisconsin Investment Board | 176,133 | $210.8 萬 | 0.01% | −1,461−0.8% | 減碼 |
| Alliancebernstein L.P. | 168,332 | $201.5 萬 | 0.00% | +112,174+199.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,155 | $194.1 萬 | 0.01% | −445−0.3% | 減碼 |
| Empowered Funds, LLC | 155,023 | $185.6 萬 | 0.03% | −29,831−16.1% | 減碼 |
| Rhumbline Advisers | 148,362 | $177.6 萬 | 0.00% | −10,934−6.9% | 減碼 |
| XTX Topco Ltd | 148,092 | $177.3 萬 | 0.09% | +101,676+219.1% | 加碼 |
| California State Teachers Retirement System | 144,385 | $172.8 萬 | 0.00% | −3,545−2.4% | 減碼 |
| Formula Growth Ltd | 142,702 | $170.8 萬 | 0.69% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 140,892 | $168.6 萬 | 0.02% | +57,453+68.9% | 加碼 |
| Engineers Gate Manager LP | 138,897 | $166.3 萬 | 0.03% | +138,897 | 新進 |
| Davenport & Co LLC | 135,250 | $161.9 萬 | 0.01% | +12,250+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 132,218 | $158.3 萬 | 0.01% | −10,121−7.1% | 減碼 |
| California Public Employees Retirement System | 125,665 | $150.4 萬 | 0.00% | −918,840−88.0% | 減碼 |
| Price T Rowe Associates Inc | 113,743 | $136.2 萬 | 0.00% | −1,577−1.4% | 減碼 |
| STRS Ohio | 113,129 | $135.4 萬 | 0.01% | +113,129 | 新進 |
| Ensign Peak Advisors, Inc | 111,484 | $133.4 萬 | 0.00% | +1,150+1.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $124.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 97,111 | $116.2 萬 | 0.00% | −18,167−15.8% | 減碼 |
| National Asset Management, Inc. | 95,044 | $113.8 萬 | 0.03% | +80,966+575.1% | 加碼 |
| Citigroup Inc | 92,810 | $111.1 萬 | 0.00% | +78,248+537.3% | 加碼 |
| New York State Common Retirement Fund | 87,900 | $105.2 萬 | 0.00% | +17,500+24.9% | 加碼 |
| Arnhold LLC | 81,677 | $97.8 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 81,504 | $97.6 萬 | 0.00% | −211−0.3% | 減碼 |
| AQR Capital Management LLC | 80,872 | $96.3 萬 | 0.00% | +12,330+18.0% | 加碼 |
| Squarepoint Ops LLC | 78,853 | $94.4 萬 | 0.00% | −163,703−67.5% | 減碼 |
| Quantbot Technologies LP | 78,779 | $94.3 萬 | 0.03% | −239,865−75.3% | 減碼 |
| Bank of America Corp | 73,141 | $87.5 萬 | 0.00% | −42,437−36.7% | 減碼 |
| Franklin Resources Inc | 71,998 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 70,920 | $84.9 萬 | 0.00% | +4,840+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 70,000 | $83.8 萬 | 0.00% | +2,730+4.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 68,860 | $82.2 萬 | 0.01% | +14,336+26.3% | 加碼 |