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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 190,632 | $196.5 萬 | 0.01% | +28,477+17.6% | 加碼 |
| Alliancebernstein L.P. | 193,129 | $199.1 萬 | 0.00% | +24,797+14.7% | 加碼 |
| Graham Capital Management, L.P. | 198,021 | $204.2 萬 | 0.06% | −103,855−34.4% | 減碼 |
| Trexquant Investment LP | 214,560 | $221.2 萬 | 0.02% | −247,193−53.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 225,679 | $232.7 萬 | 0.06% | +225,679 | 新進 |
| Schonfeld Strategic Advisors LLC | 233,113 | $240.3 萬 | 0.02% | +190,065+441.5% | 加碼 |
| Hall Kathryn A. | 243,513 | $251.1 萬 | 1.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,888 | $258.7 萬 | 0.01% | −1,377,358−84.6% | 減碼 |
| Nuveen, LLC | 266,678 | $274.9 萬 | 0.00% | −84,024−24.0% | 減碼 |
| Jane Street Group, LLC | 269,658 | $278.0 萬 | 0.00% | −28,401−9.5% | 減碼 |
| Swiss National Bank | 275,970 | $284.5 萬 | 0.00% | −23,400−7.8% | 減碼 |
| Citadel Advisors LLC | 276,784 | $285.4 萬 | 0.00% | −1,097,608−79.9% | 減碼 |
| JPMorgan Chase & Co | 284,952 | $293.8 萬 | 0.00% | −14,487−4.8% | 減碼 |
| Susquehanna International Group, LLP | 290,448 | $299.5 萬 | 0.00% | −122,903−29.7% | 減碼 |
| Cetera Investment Advisers | 297,816 | $307.0 萬 | 0.01% | +24,668+9.0% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $309.3 萬 | 3.63% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 309,774 | $319.4 萬 | 0.02% | −32,898−9.6% | 減碼 |
| Legal & General Group Plc | 318,726 | $328.6 萬 | 0.00% | −115,168−26.5% | 減碼 |
| Empowered Funds, LLC | 319,409 | $329.3 萬 | 0.04% | +164,386+106.0% | 加碼 |
| Engineers Gate Manager LP | 359,285 | $370.4 萬 | 0.05% | +220,388+158.7% | 加碼 |
| Norges Bank | 379,789 | $391.6 萬 | 0.00% | +144,404+61.3% | 加碼 |
| Invesco Ltd. | 408,668 | $421.3 萬 | 0.00% | −293,015−41.8% | 減碼 |
| Qube Research & Technologies Ltd | 409,579 | $422.3 萬 | 0.01% | +105,202+34.6% | 加碼 |
| HRT Financial LP | 413,299 | $426.1 萬 | 0.02% | −218,767−34.6% | 減碼 |
| Umb Bank N A | 423,179 | $436.3 萬 | 0.07% | +359+0.1% | 加碼 |
| S&CO Inc | 430,465 | $443.8 萬 | 0.28% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 459,472 | $473.7 萬 | 1.43% | +16,350+3.7% | 加碼 |
| First Wilshire Securities Management Inc | 461,326 | $475.6 萬 | 1.30% | −677−0.1% | 減碼 |
| Marshall Wace, LLP | 465,663 | $480.1 萬 | 0.01% | −49,402−9.6% | 減碼 |
| Bank of New York Mellon Corp | 520,063 | $536.2 萬 | 0.00% | −104,196−16.7% | 減碼 |
| Luxor Capital Group, LP | 532,716 | $549.2 萬 | 0.72% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 542,958 | $559.8 萬 | 0.89% | +542,958 | 新進 |
| Allianz Asset Management GmbH | 559,473 | $576.8 萬 | 0.01% | +64,471+13.0% | 加碼 |
| Private Management Group Inc | 561,943 | $579.4 萬 | 0.19% | −6,059−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,245 | $580.7 萬 | 0.01% | −747,934−57.0% | 減碼 |
| Janney Montgomery Scott LLC | 567,898 | $585.5 萬 | 0.02% | −29,292−4.9% | 減碼 |
| Atria Investments LLC | 578,333 | $596.3 萬 | 0.07% | −37,730−6.1% | 減碼 |
| Mariner, LLC | 580,337 | $598.3 萬 | 0.01% | −40,457−6.5% | 減碼 |
| Millennium Management LLC | 608,607 | $627.5 萬 | 0.01% | −1,526,164−71.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 687,142 | $708.4 萬 | 0.07% | −2,416−0.4% | 減碼 |
| Bryn Mawr Trust Co | 723,567 | $746.0 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 743,996 | $767.1 萬 | 0.00% | +97,144+15.0% | 加碼 |
| FMR LLC | 753,639 | $777.0 萬 | 0.00% | +4,517+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 766,830 | $790.6 萬 | 0.03% | +311,075+68.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 771,107 | $795.0 萬 | 0.01% | +115,573+17.6% | 加碼 |
| Wallace Capital Management Inc. | 793,269 | $817.9 萬 | 1.11% | −36,779−4.4% | 減碼 |
| Northern Trust Corp | 793,856 | $818.5 萬 | 0.00% | −115,595−12.7% | 減碼 |
| UBS Group AG | 814,675 | $839.9 萬 | 0.00% | −1,327,444−62.0% | 減碼 |
| Elgethun Capital Management | 843,187 | $869.3 萬 | 1.75% | +22,291+2.7% | 加碼 |
| Morgan Stanley | 942,683 | $971.9 萬 | 0.00% | +68,194+7.8% | 加碼 |
| Gabelli Funds LLC | 1,028,264 | $1,060 萬 | 0.08% | −86,000−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,219,860 | $1,258 萬 | 0.00% | −205,289−14.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,334,205 | $1,376 萬 | 0.46% | −2,937,675−68.8% | 減碼 |
| Long Focus Capital Management, LLC | 1,494,400 | $1,541 萬 | 0.99% | 00.0% | 不變 |
| Contour Asset Management LLC | 1,772,493 | $1,827 萬 | 0.60% | +982,239+124.3% | 加碼 |
| American Century Companies Inc | 1,840,493 | $1,898 萬 | 0.01% | +709,880+62.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,117,659 | $2,183 萬 | 0.02% | +2,117,659 | 新進 |
| Renaissance Technologies LLC | 2,620,915 | $2,702 萬 | 0.04% | +530,839+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,935,998 | $3,027 萬 | 0.01% | −94,504−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,962,490 | $3,055 萬 | 0.00% | −296,685−9.1% | 減碼 |
| State Street Corp | 2,996,935 | $3,090 萬 | 0.00% | −375,489−11.1% | 減碼 |
| Rubric Capital Management LP | 3,289,789 | $3,392 萬 | 0.55% | −3,729−0.1% | 減碼 |
| Envestnet Asset Management Inc | 3,488,294 | $3,596 萬 | 0.01% | +95,527+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,101,558 | $4,229 萬 | 0.48% | +568,348+16.1% | 加碼 |
| Vanguard Group Inc | 4,197,141 | $4,327 萬 | 0.00% | −562,752−11.8% | 減碼 |
| Dodge & Cox | 6,682,068 | $6,889 萬 | 0.04% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 7,188,227 | $7,411 萬 | 1.33% | −115,696−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,612,072 | $7,848 萬 | 0.02% | +707,340+10.2% | 加碼 |
| BlackRock, Inc. | 8,257,428 | $8,513 萬 | 0.00% | +203,907+2.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 24,657,803 | $2.54 億 | 6.16% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −533,316−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −178,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −148,092−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −125,665−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −54,193−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −41,089−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −36,344−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −34,510−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −29,070−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −26,623−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −25,839−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,554−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,292−100.0% | 清倉 |
| Councilmark Asset Management, LLC | 0 | $0 | 0.00% | −19,095−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −16,516−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −14,774−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,741−100.0% | 清倉 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −11,863−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,987−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |