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 3 季 13F 持有人
Liberty Global Ltd. 在 2025/9/30 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
- 258
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1.12 億
- 較 2025 年第 2 季 −761.1 萬 (−6.3%)
- 總市值
- $13.2 億
- 較 2025 年第 2 季 +$8,328 萬 (+6.7%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $12.5 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 | $17.8 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 | $30.7 億 |
| 2023 年第 4 季 | 289 | $32.8 億 |
| 2023 年第 3 季 | 288 | $36.6 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $46.7 億 |
| 2022 年第 4 季 | 326 | $46.2 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $56.9 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $80.1 億 |
| 2021 年第 3 季 | 346 | $88.0 億 |
| 2021 年第 2 季 | 341 | $83.1 億 |
| 2021 年第 1 季 | 334 | $80.2 億 |
2025 年第 3 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 2 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 | 21,657,803 | $2.54 億 | 5.31% | −3,000,000−12.2% | 減碼 |
| BlackRock, Inc. | 8,155,680 | $9,583 萬 | 0.00% | −101,748−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,601,671 | $8,932 萬 | 0.02% | −10,401−0.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 7,125,306 | $8,372 萬 | 1.43% | −62,921−0.9% | 減碼 |
| Dodge & Cox | 6,682,068 | $7,851 萬 | 0.04% | 00.0% | 不變 |
| Rubric Capital Management LP | 4,538,570 | $5,333 萬 | 0.72% | +1,248,781+38.0% | 加碼 |
| Vanguard Group Inc | 4,161,527 | $4,890 萬 | 0.00% | −35,614−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,091,777 | $4,808 萬 | 0.53% | −9,781−0.2% | 減碼 |
| Envestnet Asset Management Inc | 3,566,556 | $4,191 萬 | 0.01% | +78,262+2.2% | 加碼 |
| State Street Corp | 3,045,182 | $3,578 萬 | 0.00% | +48,247+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,940,465 | $3,455 萬 | 0.01% | +4,467+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,909,087 | $3,419 萬 | 0.00% | −53,403−1.8% | 減碼 |
| American Century Companies Inc | 2,519,167 | $2,960 萬 | 0.02% | +678,674+36.9% | 加碼 |
| Renaissance Technologies LLC | 2,255,100 | $2,650 萬 | 0.03% | −365,815−14.0% | 減碼 |
| Contour Asset Management LLC | 1,858,306 | $2,184 萬 | 0.55% | +85,813+4.8% | 加碼 |
| Long Focus Capital Management, LLC | 1,494,400 | $1,756 萬 | 1.00% | 00.0% | 不變 |
| Morgan Stanley | 1,198,816 | $1,409 萬 | 0.00% | +256,133+27.2% | 加碼 |
| Gabelli Funds LLC | 1,024,764 | $1,204 萬 | 0.08% | −3,500−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 864,489 | $1,016 萬 | 0.01% | +93,382+12.1% | 加碼 |
| Elgethun Capital Management | 818,968 | $972.5 萬 | 1.77% | −24,219−2.9% | 減碼 |
| Goldman Sachs Group Inc | 818,291 | $961.5 萬 | 0.00% | −401,569−32.9% | 減碼 |
| Northern Trust Corp | 764,561 | $898.4 萬 | 0.00% | −29,295−3.7% | 減碼 |
| Luxor Capital Group, LP | 705,916 | $829.5 萬 | 1.14% | +173,200+32.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 685,438 | $805.4 萬 | 0.08% | −1,704−0.2% | 減碼 |
| FMR LLC | 661,938 | $777.8 萬 | 0.00% | −91,701−12.2% | 減碼 |
| UBS Group AG | 616,319 | $724.2 萬 | 0.00% | −198,356−24.3% | 減碼 |
| Wallace Capital Management Inc. | 614,217 | $721.7 萬 | 0.90% | −179,052−22.6% | 減碼 |
| Janney Montgomery Scott LLC | 602,493 | $707.9 萬 | 0.02% | +34,595+6.1% | 加碼 |
| Mariner, LLC | 586,661 | $689.3 萬 | 0.01% | +6,324+1.1% | 加碼 |
| Atria Investments LLC | 566,850 | $666.0 萬 | 0.08% | −11,483−2.0% | 減碼 |
| Allianz Asset Management GmbH | 563,944 | $662.6 萬 | 0.01% | +4,471+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 561,000 | $659.2 萬 | 0.01% | −2,245−0.4% | 減碼 |
| Private Management Group Inc | 543,940 | $639.1 萬 | 0.19% | −18,003−3.2% | 減碼 |
| Credit Industriel Et Commercial | 542,958 | $638.0 萬 | 1.02% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 541,641 | $636.4 萬 | 1.82% | +82,169+17.9% | 加碼 |
| Jain Global LLC | 536,125 | $629.9 萬 | 0.08% | +524,522+4,520.6% | 加碼 |
| Marshall Wace, LLP | 535,269 | $628.9 萬 | 0.01% | +69,606+14.9% | 加碼 |
| Millennium Management LLC | 531,298 | $624.3 萬 | 0.00% | −77,309−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 499,209 | $586.6 萬 | 0.00% | −244,787−32.9% | 減碼 |
| Bank of New York Mellon Corp | 481,571 | $565.8 萬 | 0.00% | −38,492−7.4% | 減碼 |
| First Wilshire Securities Management Inc | 446,977 | $525.2 萬 | 1.40% | −14,349−3.1% | 減碼 |
| S&CO Inc | 430,465 | $505.7 萬 | 0.31% | 00.0% | 不變 |
| Umb Bank N A | 423,373 | $497.5 萬 | 0.07% | +1940.0% | 加碼 |
| Invesco Ltd. | 378,132 | $444.3 萬 | 0.00% | −30,536−7.5% | 減碼 |
| State of Wisconsin Investment Board | 337,268 | $396.3 萬 | 0.01% | +175,715+108.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 322,047 | $378.4 萬 | 0.02% | +12,273+4.0% | 加碼 |
| Capstone Investment Advisors, LLC | 314,880 | $370.0 萬 | 0.03% | +314,880 | 新進 |
| SkyKnight Capital, L.P. | 300,000 | $352.5 萬 | 4.31% | 00.0% | 不變 |
| Cetera Investment Advisers | 299,247 | $351.6 萬 | 0.00% | +1,431+0.5% | 加碼 |
| JPMorgan Chase & Co | 296,867 | $348.9 萬 | 0.00% | +11,915+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 287,402 | $337.7 萬 | 0.01% | −479,428−62.5% | 減碼 |
| Legal & General Group Plc | 284,496 | $334.3 萬 | 0.00% | −34,230−10.7% | 減碼 |
| Swiss National Bank | 275,970 | $324.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 265,475 | $311.9 萬 | 0.02% | +32,362+13.9% | 加碼 |
| Empowered Funds, LLC | 265,226 | $311.6 萬 | 0.03% | −54,183−17.0% | 減碼 |
| Verition Fund Management LLC | 257,163 | $302.2 萬 | 0.02% | +242,234+1,622.6% | 加碼 |
| Hall Kathryn A. | 243,513 | $286.1 萬 | 1.54% | 00.0% | 不變 |
| Quantinno Capital Management LP | 235,151 | $276.3 萬 | 0.01% | +134,905+134.6% | 加碼 |
| Nuveen, LLC | 231,600 | $272.1 萬 | 0.00% | −35,078−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,252 | $258.8 萬 | 0.01% | +169,644+335.2% | 加碼 |
| Citadel Advisors LLC | 218,261 | $256.5 萬 | 0.00% | −58,523−21.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 184,321 | $216.6 萬 | 0.01% | −6,311−3.3% | 減碼 |
| Susquehanna International Group, LLP | 178,024 | $209.2 萬 | 0.00% | −112,424−38.7% | 減碼 |
| Engineers Gate Manager LP | 173,091 | $203.4 萬 | 0.02% | −186,194−51.8% | 減碼 |
| Farringdon Capital, Ltd. | 146,962 | $172.7 萬 | 0.44% | +51,296+53.6% | 加碼 |
| Kestra Advisory Services, LLC | 146,817 | $172.5 萬 | 0.01% | −29,916−16.9% | 減碼 |
| California State Teachers Retirement System | 145,508 | $171.0 萬 | 0.00% | +70.0% | 加碼 |
| Formula Growth Ltd | 142,702 | $167.7 萬 | 0.60% | 00.0% | 不變 |
| Davenport & Co LLC | 136,050 | $159.9 萬 | 0.01% | −21,500−13.6% | 減碼 |
| Balyasny Asset Management LLC | 132,977 | $156.2 萬 | 0.00% | −117,911−47.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,449 | $140.4 萬 | 0.00% | −1,998,210−94.4% | 減碼 |
| Price T Rowe Associates Inc | 118,508 | $139.3 萬 | 0.00% | +7,512+6.8% | 加碼 |
| Rhumbline Advisers | 117,489 | $138.0 萬 | 0.00% | −6,228−5.0% | 減碼 |
| Graham Capital Management, L.P. | 104,856 | $123.2 萬 | 0.05% | −93,165−47.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 101,522 | $119.3 萬 | 0.02% | −11,330−10.0% | 減碼 |
| Bank of America Corp | 100,814 | $118.5 萬 | 0.00% | +25,570+34.0% | 加碼 |
| Man Group plc | 99,280 | $116.7 萬 | 0.00% | −31,497−24.1% | 減碼 |
| AQR Capital Management LLC | 94,512 | $110.9 萬 | 0.00% | +51,141+117.9% | 加碼 |
| Jane Street Group, LLC | 86,983 | $102.2 萬 | 0.00% | −182,675−67.7% | 減碼 |
| Citigroup Inc | 86,837 | $102.0 萬 | 0.00% | +71,790+477.1% | 加碼 |
| Arnhold LLC | 81,677 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 81,471 | $95.7 萬 | 0.00% | +25,375+45.2% | 加碼 |
| Occudo Quantitative Strategies LP | 75,187 | $88.3 萬 | 0.11% | −34,631−31.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 67,794 | $79.7 萬 | 0.01% | +2,346+3.6% | 加碼 |
| Mackenzie Financial Corp | 66,612 | $78.3 萬 | 0.00% | +53,319+401.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 64,891 | $76.2 萬 | 0.01% | +8,039+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,564 | $75.9 萬 | 0.00% | −2,946−4.4% | 減碼 |
| Summit Trail Advisors, LLC | 64,083 | $75.3 萬 | 0.01% | +17,107+36.4% | 加碼 |
| Creative Planning | 63,570 | $74.7 萬 | 0.00% | +6,514+11.4% | 加碼 |
| Janus Henderson Group PLC | 63,100 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 62,352 | $73.3 萬 | 0.00% | −3,102−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,324 | $69.7 萬 | 0.00% | −20,812−26.0% | 減碼 |
| Wells Fargo & Company | 58,356 | $68.6 萬 | 0.00% | +1,397+2.5% | 加碼 |
| Deutsche Bank AG | 58,344 | $68.6 萬 | 0.00% | +1,376+2.4% | 加碼 |
| Aire Advisors, LLC | 57,000 | $67.0 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,100 | $62.4 萬 | 0.00% | −14,800−21.8% | 減碼 |
| Alliancebernstein L.P. | 49,724 | $58.4 萬 | 0.00% | −143,405−74.3% | 減碼 |
| Twin Capital Management Inc | 47,913 | $56.3 萬 | 0.07% | −848−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,612 | $55.9 萬 | 0.00% | −2,179−4.4% | 減碼 |