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 2 季 13F 持有人
Liberty Global Ltd. 在 2025/6/30 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 2025 年第 1 季 −9 家
- 持有股數
- 1.20 億
- 較 2025 年第 1 季 −659.3 萬 (−5.2%)
- 總市值
- $12.4 億
- 較 2025 年第 1 季 −$2.79 億 (−18.3%)
- 新進機構
- 28
- 另有 71 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 11,500 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Jain Global LLC | 11,603 | $12.0 萬 | 0.00% | −265,118−95.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,843 | $12.2 萬 | 0.00% | −2,535−17.6% | 減碼 |
| Meeder Advisory Services, Inc. | 12,031 | $12.4 萬 | 0.01% | +12,031 | 新進 |
| Neuberger Berman Group LLC | 12,053 | $12.4 萬 | 0.00% | −1,247−9.4% | 減碼 |
| Cresset Asset Management, LLC | 12,225 | $12.6 萬 | 0.00% | −613−4.8% | 減碼 |
| Optas, LLC | 12,260 | $12.6 萬 | 0.02% | +12,260 | 新進 |
| Northeast Financial Consultants Inc | 12,261 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,475 | $12.9 萬 | 0.00% | +1,523+13.9% | 加碼 |
| JustInvest LLC | 12,471 | $12.9 萬 | 0.00% | +12,471 | 新進 |
| Wittenberg Investment Management, Inc. | 12,856 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,293 | $13.7 萬 | 0.00% | +13,293 | 新進 |
| Ameriprise Financial Inc | 13,600 | $14.0 萬 | 0.00% | −74−0.5% | 減碼 |
| M&T Bank Corp | 13,706 | $14.1 萬 | 0.00% | +13,706 | 新進 |
| Chemistry Wealth Management LLC | 13,878 | $14.3 萬 | 0.03% | −19,655−58.6% | 減碼 |
| Net Worth Advisory Group | 14,006 | $14.4 萬 | 0.03% | +735+5.5% | 加碼 |
| National Asset Management, Inc. | 14,158 | $14.6 萬 | 0.01% | −80,886−85.1% | 減碼 |
| ExodusPoint Capital Management, LP | 14,297 | $14.7 萬 | 0.00% | +4,998+53.7% | 加碼 |
| Verition Fund Management LLC | 14,929 | $15.4 萬 | 0.00% | −11,357−43.2% | 減碼 |
| Ritholtz Wealth Management | 14,944 | $15.4 萬 | 0.00% | −25,701−63.2% | 減碼 |
| Citigroup Inc | 15,047 | $15.5 萬 | 0.00% | −77,763−83.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,900 | $16.3 萬 | 0.00% | +2,681+20.3% | 加碼 |
| Squarepoint Ops LLC | 16,840 | $17.4 萬 | 0.00% | −62,013−78.6% | 減碼 |
| RMR Wealth Builders | 16,986 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,116 | $17.6 萬 | 0.00% | −10,993−39.1% | 減碼 |
| Waldron Private Wealth LLC | 17,200 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 17,317 | $17.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Bank of Montreal | 17,646 | $18.2 萬 | 0.00% | +8,050+83.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,373 | $18.9 萬 | 0.00% | −41−0.2% | 減碼 |
| Tevis Investment Management | 18,742 | $19.3 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,915 | $20.5 萬 | 0.03% | −14,724−42.5% | 減碼 |
| Accurate Wealth Management, LLC | 20,406 | $21.5 萬 | 0.03% | −444−2.1% | 減碼 |
| HighTower Advisors, LLC | 20,838 | $21.5 萬 | 0.00% | −4,999−19.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,056 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,302 | $22.0 萬 | 0.00% | +270+1.3% | 加碼 |
| Teacher Retirement System of Texas | 22,640 | $23.3 萬 | 0.00% | −2,022−8.2% | 減碼 |
| Jefferies Financial Group Inc. | 22,940 | $23.7 萬 | 0.00% | +3,116+15.7% | 加碼 |
| Pictet Asset Management Holding SA | 23,423 | $24.1 萬 | 0.00% | +1,016+4.5% | 加碼 |
| Harbor Advisors LLC | 24,320 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 25,010 | $25.8 萬 | 0.00% | +964+4.0% | 加碼 |
| Perigon Wealth Management, LLC | 25,398 | $26.2 萬 | 0.01% | +1,559+6.5% | 加碼 |
| State of Wyoming | 25,526 | $26.3 萬 | 0.03% | +6,574+34.7% | 加碼 |
| Voya Investment Management LLC | 27,465 | $28.3 萬 | 0.00% | −1,670−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,522 | $30.7 萬 | 0.00% | +223+0.7% | 加碼 |
| Winton Group Ltd | 30,720 | $31.7 萬 | 0.02% | −37,746−55.1% | 減碼 |
| Bleichroeder LP | 34,809 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 36,512 | $37.6 萬 | 0.01% | +30+0.1% | 加碼 |
| Handelsbanken Fonder AB | 37,200 | $38.4 萬 | 0.00% | −5,400−12.7% | 減碼 |
| CI Private Wealth, LLC | 37,603 | $38.8 萬 | 0.00% | +5,891+18.6% | 加碼 |
| Virtu Financial LLC | 37,629 | $38.8 萬 | 0.02% | −7,885−17.3% | 減碼 |
| Fox Run Management, L.L.C. | 37,853 | $39.0 萬 | 0.07% | +37,853 | 新進 |
| Pavion Blue Capital, LLC | 40,072 | $41.3 萬 | 0.18% | −484−1.2% | 減碼 |
| Picton Mahoney Asset Management | 40,671 | $41.9 萬 | 0.01% | +40,671 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,123 | $42.4 萬 | 0.00% | +5,041+14.0% | 加碼 |
| Arizona State Retirement System | 42,127 | $43.4 萬 | 0.00% | −2,195−5.0% | 減碼 |
| AQR Capital Management LLC | 43,371 | $44.2 萬 | 0.00% | −37,501−46.4% | 減碼 |
| LPL Financial LLC | 43,470 | $44.8 萬 | 0.00% | −18,703−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 43,506 | $44.9 萬 | 0.00% | −3,597−7.6% | 減碼 |
| Capital Fund Management S.A. | 43,966 | $45.3 萬 | 0.01% | +24,489+125.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,192 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 46,976 | $48.4 萬 | 0.01% | +46,976 | 新進 |
| PDT Partners, LLC | 47,887 | $49.4 萬 | 0.03% | −227,008−82.6% | 減碼 |
| Twin Capital Management Inc | 48,761 | $50.3 萬 | 0.05% | +1,643+3.5% | 加碼 |
| Barclays PLC | 49,468 | $51.0 萬 | 0.00% | +4,587+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,791 | $51.3 萬 | 0.00% | −17,150−25.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,608 | $52.2 萬 | 0.00% | +23,099+84.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,096 | $57.8 萬 | 0.00% | +56,096 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 56,852 | $58.6 萬 | 0.01% | +1,008+1.8% | 加碼 |
| Wells Fargo & Company | 56,959 | $58.7 萬 | 0.00% | −40,152−41.3% | 減碼 |
| Deutsche Bank AG | 56,968 | $58.7 萬 | 0.00% | +3,289+6.1% | 加碼 |
| Aire Advisors, LLC | 57,000 | $58.8 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 57,056 | $58.8 萬 | 0.00% | +23,963+72.4% | 加碼 |
| KLP Kapitalforvaltning AS | 57,200 | $59.0 萬 | 0.00% | +27,800+94.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,774 | $59.0 萬 | 0.00% | +493+0.9% | 加碼 |
| Janus Henderson Group PLC | 63,100 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 64,758 | $66.8 萬 | 0.00% | −7,240−10.1% | 減碼 |
| Quantbot Technologies LP | 65,209 | $67.2 萬 | 0.02% | −13,570−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 65,454 | $67.5 萬 | 0.00% | −4,546−6.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 65,448 | $67.6 萬 | 0.01% | −3,412−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,510 | $69.6 萬 | 0.00% | −3,410−4.8% | 減碼 |
| New York State Common Retirement Fund | 67,900 | $70.0 萬 | 0.00% | −20,000−22.8% | 減碼 |
| Bank of America Corp | 75,244 | $77.6 萬 | 0.00% | +2,103+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,136 | $82.6 萬 | 0.00% | −1,368−1.7% | 減碼 |
| Arnhold LLC | 81,677 | $84.2 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 81,784 | $84.3 萬 | 0.00% | −29,700−26.6% | 減碼 |
| Farringdon Capital, Ltd. | 95,666 | $98.6 萬 | 0.33% | +95,666 | 新進 |
| Quantinno Capital Management LP | 100,246 | $103.4 萬 | 0.00% | −89,703−47.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $107.4 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 109,818 | $113.2 萬 | 0.13% | +109,818 | 新進 |
| Illinois Municipal Retirement Fund | 110,964 | $114.4 萬 | 0.02% | −29,928−21.2% | 減碼 |
| Price T Rowe Associates Inc | 110,996 | $114.5 萬 | 0.00% | −2,747−2.4% | 減碼 |
| Weiss Asset Management LP | 112,852 | $116.4 萬 | 0.02% | +112,852 | 新進 |
| Rhumbline Advisers | 123,717 | $127.5 萬 | 0.00% | −24,645−16.6% | 減碼 |
| STRS Ohio | 124,588 | $128.5 萬 | 0.00% | +11,459+10.1% | 加碼 |
| Man Group plc | 130,777 | $134.8 萬 | 0.00% | −85,615−39.6% | 減碼 |
| Formula Growth Ltd | 142,702 | $147.1 萬 | 0.56% | 00.0% | 不變 |
| California State Teachers Retirement System | 145,501 | $150.0 萬 | 0.00% | +1,116+0.8% | 加碼 |
| Davenport & Co LLC | 157,550 | $162.4 萬 | 0.01% | +22,300+16.5% | 加碼 |
| State of Wisconsin Investment Board | 161,553 | $166.6 萬 | 0.00% | −14,580−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 176,733 | $182.2 萬 | 0.01% | +44,515+33.7% | 加碼 |