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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 10,987 | $13.2 萬 | 0.04% | −3,022−21.6% | 減碼 |
| Warren Averett Asset Management, LLC | 10,991 | $13.2 萬 | 0.00% | +183+1.7% | 加碼 |
| Headlands Technologies LLC | 11,076 | $13.3 萬 | 0.02% | +11,076 | 新進 |
| Yousif Capital Management, LLC | 11,348 | $13.6 萬 | 0.00% | −964−7.8% | 減碼 |
| Central Pacific Bank - Trust Division | 11,500 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 11,840 | $14.2 萬 | 0.00% | +81+0.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 11,863 | $14.2 萬 | 0.01% | −1,346−10.2% | 減碼 |
| Northeast Financial Consultants Inc | 12,261 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,838 | $15.4 萬 | 0.00% | −1,398−9.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 12,856 | $15.4 萬 | 0.07% | −1,752−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 13,219 | $15.8 萬 | 0.00% | +134+1.0% | 加碼 |
| Net Worth Advisory Group | 13,271 | $15.9 萬 | 0.05% | +13,271 | 新進 |
| Neuberger Berman Group LLC | 13,300 | $15.9 萬 | 0.00% | +592+4.7% | 加碼 |
| Ameriprise Financial Inc | 13,674 | $16.4 萬 | 0.00% | −3,228,808−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,378 | $17.2 萬 | 0.01% | +5,913+69.9% | 加碼 |
| KBC Group NV | 14,734 | $17.6 萬 | 0.00% | −5,297−26.4% | 減碼 |
| Axq Capital, LP | 14,741 | $17.6 萬 | 0.07% | +14,741 | 新進 |
| VisionPoint Advisory Group, LLC | 14,774 | $17.7 萬 | 0.06% | −53,703−78.4% | 減碼 |
| CAPROCK Group, Inc. | 16,057 | $19.2 萬 | 0.01% | −2,114−11.6% | 減碼 |
| Ethic Inc. | 16,516 | $19.7 萬 | 0.00% | +2,334+16.5% | 加碼 |
| RMR Wealth Builders | 16,986 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 17,080 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 17,200 | $20.6 萬 | 0.01% | −39−0.2% | 減碼 |
| Keybank National Association | 17,328 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,414 | $22.0 萬 | 0.00% | −334−1.8% | 減碼 |
| Accurate Wealth Management, LLC | 20,850 | $22.5 萬 | 0.04% | −1,151−5.2% | 減碼 |
| State of Wyoming | 18,952 | $22.7 萬 | 0.03% | +16,442+655.1% | 加碼 |
| Councilmark Asset Management, LLC | 19,095 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Capital Fund Management S.A. | 19,477 | $23.3 萬 | 0.00% | +19,477 | 新進 |
| Jefferies Financial Group Inc. | 19,824 | $23.7 萬 | 0.00% | +7,978+67.3% | 加碼 |
| Tevis Investment Management | 18,742 | $24.6 萬 | 0.18% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,032 | $25.2 萬 | 0.00% | −478−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,056 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 21,292 | $25.5 萬 | 0.12% | −16,742−44.0% | 減碼 |
| Pictet Asset Management Holding SA | 22,407 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,839 | $28.5 萬 | 0.01% | −1,968−7.6% | 減碼 |
| Synovus Financial Corp | 24,046 | $28.8 萬 | 0.00% | −2,182−8.3% | 減碼 |
| Harbor Advisors LLC | 24,320 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 24,554 | $29.4 萬 | 0.00% | +16,554+206.9% | 加碼 |
| Teacher Retirement System of Texas | 24,662 | $29.5 萬 | 0.00% | +14,066+132.7% | 加碼 |
| HighTower Advisors, LLC | 25,837 | $30.9 萬 | 0.00% | −17,772−40.8% | 減碼 |
| 111 Capital | 25,839 | $30.9 萬 | 0.06% | +25,839 | 新進 |
| Verition Fund Management LLC | 26,286 | $31.5 萬 | 0.00% | −91,407−77.7% | 減碼 |
| TownSquare Capital, LLC | 26,623 | $31.9 萬 | 0.00% | +26,623 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,509 | $32.9 萬 | 0.00% | +27,509 | 新進 |
| Virginia Retirement Systems Et Al | 27,900 | $33.4 萬 | 0.00% | +27,900 | 新進 |
| Pathstone Holdings, LLC | 28,109 | $33.6 萬 | 0.00% | −6,559−18.9% | 減碼 |
| Algert Global LLC | 29,070 | $34.8 萬 | 0.01% | +29,070 | 新進 |
| Voya Investment Management LLC | 29,135 | $34.9 萬 | 0.00% | +1,738+6.3% | 加碼 |
| KLP Kapitalforvaltning AS | 29,400 | $35.2 萬 | 0.00% | −5,300−15.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,299 | $35.8 萬 | 0.00% | −223−0.7% | 減碼 |
| CI Private Wealth, LLC | 31,712 | $38.0 萬 | 0.00% | −3,189−9.1% | 減碼 |
| Creative Planning | 33,093 | $39.6 萬 | 0.00% | +901+2.8% | 加碼 |
| Chemistry Wealth Management LLC | 33,533 | $40.1 萬 | 0.09% | +2,423+7.8% | 加碼 |
| Royal Bank of Canada | 33,798 | $40.5 萬 | 0.00% | +6,217+22.5% | 加碼 |
| Asset Management One Co.,Ltd. | 34,510 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 34,639 | $41.5 萬 | 0.06% | +19,027+121.9% | 加碼 |
| Bleichroeder LP | 34,809 | $41.7 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,082 | $43.2 萬 | 0.00% | −27,828−43.5% | 減碼 |
| Victory Capital Management Inc | 36,344 | $43.5 萬 | 0.00% | −1,683−4.4% | 減碼 |
| Clearstead Advisors, LLC | 36,482 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 40,556 | $48.5 萬 | 0.23% | −6,261−13.4% | 減碼 |
| Ritholtz Wealth Management | 40,645 | $48.7 萬 | 0.01% | +40,645 | 新進 |
| Oxford Asset Management LLP | 41,089 | $49.2 萬 | 0.23% | +41,089 | 新進 |
| Handelsbanken Fonder AB | 42,600 | $51.0 萬 | 0.00% | +8,500+24.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,048 | $51.5 萬 | 0.00% | −65,163−60.2% | 減碼 |
| Arizona State Retirement System | 44,322 | $53.1 萬 | 0.00% | −1,700−3.7% | 減碼 |
| Barclays PLC | 44,881 | $53.7 萬 | 0.00% | −3,723−7.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,192 | $54.1 萬 | 0.01% | +30,829+214.6% | 加碼 |
| Virtu Financial LLC | 45,514 | $54.5 萬 | 0.03% | +45,514 | 新進 |
| Public Employees Retirement System of Ohio | 47,103 | $56.4 萬 | 0.00% | −5,447−10.4% | 減碼 |
| Twin Capital Management Inc | 47,118 | $56.4 萬 | 0.07% | −136−0.3% | 減碼 |
| Deutsche Bank AG | 53,679 | $64.3 萬 | 0.00% | −232−0.4% | 減碼 |
| Inceptionr LLC | 54,193 | $64.9 萬 | 0.19% | −6,605−10.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 55,844 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Aire Advisors, LLC | 57,000 | $68.2 萬 | 0.14% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 57,281 | $68.6 萬 | 0.00% | −4,243−6.9% | 減碼 |
| LPL Financial LLC | 62,173 | $74.4 萬 | 0.00% | +19,125+44.4% | 加碼 |
| Janus Henderson Group PLC | 63,100 | $75.4 萬 | 0.00% | −16,900−21.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,941 | $80.1 萬 | 0.01% | +66,941 | 新進 |
| Winton Group Ltd | 68,466 | $82.0 萬 | 0.05% | +68,466 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 68,860 | $82.2 萬 | 0.01% | +14,336+26.3% | 加碼 |
| Treasurer of the State of North Carolina | 70,000 | $83.8 萬 | 0.00% | +2,730+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,920 | $84.9 萬 | 0.00% | +4,840+7.3% | 加碼 |
| Franklin Resources Inc | 71,998 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 73,141 | $87.5 萬 | 0.00% | −42,437−36.7% | 減碼 |
| Quantbot Technologies LP | 78,779 | $94.3 萬 | 0.03% | −239,865−75.3% | 減碼 |
| Squarepoint Ops LLC | 78,853 | $94.4 萬 | 0.00% | −163,703−67.5% | 減碼 |
| AQR Capital Management LLC | 80,872 | $96.3 萬 | 0.00% | +12,330+18.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,504 | $97.6 萬 | 0.00% | −211−0.3% | 減碼 |
| Arnhold LLC | 81,677 | $97.8 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 87,900 | $105.2 萬 | 0.00% | +17,500+24.9% | 加碼 |
| Citigroup Inc | 92,810 | $111.1 萬 | 0.00% | +78,248+537.3% | 加碼 |
| National Asset Management, Inc. | 95,044 | $113.8 萬 | 0.03% | +80,966+575.1% | 加碼 |
| Wells Fargo & Company | 97,111 | $116.2 萬 | 0.00% | −18,167−15.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $124.7 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 111,484 | $133.4 萬 | 0.00% | +1,150+1.0% | 加碼 |
| STRS Ohio | 113,129 | $135.4 萬 | 0.01% | +113,129 | 新進 |
| Price T Rowe Associates Inc | 113,743 | $136.2 萬 | 0.00% | −1,577−1.4% | 減碼 |
| California Public Employees Retirement System | 125,665 | $150.4 萬 | 0.00% | −918,840−88.0% | 減碼 |