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 | $12.4 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 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 |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 12,017 | $14.1 萬 | 0.01% | −14−0.1% | 減碼 |
| Cresset Asset Management, LLC | 12,225 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,271 | $15.6 萬 | 0.00% | +1,796+15.7% | 加碼 |
| National Asset Management, Inc. | 14,026 | $16.5 萬 | 0.01% | −132−0.9% | 減碼 |
| Optas, LLC | 14,079 | $16.5 萬 | 0.03% | +1,819+14.8% | 加碼 |
| Franklin Resources Inc | 14,104 | $16.6 萬 | 0.00% | −50,654−78.2% | 減碼 |
| Net Worth Advisory Group | 14,204 | $16.7 萬 | 0.05% | +198+1.4% | 加碼 |
| Squarepoint Ops LLC | 14,886 | $17.5 萬 | 0.00% | −1,954−11.6% | 減碼 |
| NorthRock Partners, LLC | 15,917 | $18.7 萬 | 0.00% | +15,917 | 新進 |
| Waldron Private Wealth LLC | 17,200 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 17,317 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,343 | $20.4 萬 | 0.00% | −303−1.7% | 減碼 |
| Barclays PLC | 17,975 | $21.1 萬 | 0.00% | −31,493−63.7% | 減碼 |
| Accurate Wealth Management, LLC | 19,541 | $21.5 萬 | 0.03% | −865−4.2% | 減碼 |
| Tevis Investment Management | 18,742 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,457 | $22.0 萬 | 0.00% | +84+0.5% | 加碼 |
| Teacher Retirement System of Texas | 18,828 | $22.1 萬 | 0.00% | −3,812−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 18,854 | $22.2 萬 | 0.00% | +2,954+18.6% | 加碼 |
| M&T Bank Corp | 19,183 | $22.5 萬 | 0.00% | +5,477+40.0% | 加碼 |
| Perigon Wealth Management, LLC | 19,322 | $22.7 萬 | 0.00% | −6,076−23.9% | 減碼 |
| Royal Bank of Canada | 19,776 | $23.2 萬 | 0.00% | +10,364+110.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,049 | $23.6 萬 | 0.11% | +20,049 | 新進 |
| HighTower Advisors, LLC | 20,923 | $24.6 萬 | 0.00% | +85+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,056 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,302 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 22,540 | $26.5 萬 | 0.05% | +22,540 | 新進 |
| Institute for Wealth Management, LLC. | 22,795 | $26.8 萬 | 0.03% | +22,795 | 新進 |
| Mercer Global Advisors Inc | 23,024 | $27.1 萬 | 0.00% | +23,024 | 新進 |
| Voya Investment Management LLC | 23,128 | $27.2 萬 | 0.00% | −4,337−15.8% | 減碼 |
| Prudential Financial Inc | 23,420 | $27.5 萬 | 0.00% | +23,420 | 新進 |
| Pictet Asset Management Holding SA | 23,423 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 24,320 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,399 | $28.7 萬 | 0.00% | +10,799+79.4% | 加碼 |
| SG Americas Securities, LLC | 24,395 | $28.7 萬 | 0.00% | +24,395 | 新進 |
| Synovus Financial Corp | 24,914 | $29.3 萬 | 0.00% | −96−0.4% | 減碼 |
| Pathstone Holdings, LLC | 25,302 | $29.7 萬 | 0.00% | +8,186+47.8% | 加碼 |
| PDT Partners, LLC | 27,187 | $31.9 萬 | 0.02% | −20,700−43.2% | 減碼 |
| KLP Kapitalforvaltning AS | 29,400 | $34.5 萬 | 0.00% | −27,800−48.6% | 減碼 |
| Rangeley Capital, LLC | 30,000 | $35.3 萬 | 0.33% | +30,000 | 新進 |
| DekaBank Deutsche Girozentrale | 31,522 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 30,490 | $35.8 萬 | 0.00% | +30,490 | 新進 |
| HRT Financial LP | 30,956 | $36.3 萬 | 0.00% | −382,343−92.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,890 | $36.7 萬 | 0.00% | −25,884−44.8% | 減碼 |
| Inceptionr LLC | 31,326 | $36.8 萬 | 0.09% | +31,326 | 新進 |
| Trexquant Investment LP | 33,751 | $39.7 萬 | 0.00% | −180,809−84.3% | 減碼 |
| Centiva Capital, LP | 35,773 | $42.0 萬 | 0.04% | +35,773 | 新進 |
| Northwestern Mutual Wealth Management Co | 35,969 | $42.3 萬 | 0.00% | +35,969 | 新進 |
| Handelsbanken Fonder AB | 37,200 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 37,485 | $44.0 萬 | 0.01% | +973+2.7% | 加碼 |
| Pavion Blue Capital, LLC | 38,323 | $45.0 萬 | 0.19% | −1,749−4.4% | 減碼 |
| CI Private Wealth, LLC | 40,692 | $47.8 萬 | 0.00% | +3,089+8.2% | 加碼 |
| Arizona State Retirement System | 42,259 | $49.7 萬 | 0.00% | +132+0.3% | 加碼 |
| LPL Financial LLC | 42,539 | $50.0 萬 | 0.00% | −931−2.1% | 減碼 |
| Capula Management Ltd | 43,029 | $50.6 萬 | 0.00% | +43,029 | 新進 |
| Public Employees Retirement System of Ohio | 43,326 | $50.9 萬 | 0.00% | −180−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 43,584 | $51.2 萬 | 0.00% | −38,200−46.7% | 減碼 |
| Virtu Financial LLC | 43,658 | $51.3 萬 | 0.03% | +6,029+16.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,620 | $54.8 萬 | 0.00% | +5,497+13.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,612 | $55.9 萬 | 0.00% | −2,179−4.4% | 減碼 |
| Twin Capital Management Inc | 47,913 | $56.3 萬 | 0.07% | −848−1.7% | 減碼 |
| Alliancebernstein L.P. | 49,724 | $58.4 萬 | 0.00% | −143,405−74.3% | 減碼 |
| New York State Common Retirement Fund | 53,100 | $62.4 萬 | 0.00% | −14,800−21.8% | 減碼 |
| Aire Advisors, LLC | 57,000 | $67.0 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 58,344 | $68.6 萬 | 0.00% | +1,376+2.4% | 加碼 |
| Wells Fargo & Company | 58,356 | $68.6 萬 | 0.00% | +1,397+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,324 | $69.7 萬 | 0.00% | −20,812−26.0% | 減碼 |
| Treasurer of the State of North Carolina | 62,352 | $73.3 萬 | 0.00% | −3,102−4.7% | 減碼 |
| Janus Henderson Group PLC | 63,100 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 63,570 | $74.7 萬 | 0.00% | +6,514+11.4% | 加碼 |
| Summit Trail Advisors, LLC | 64,083 | $75.3 萬 | 0.01% | +17,107+36.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,564 | $75.9 萬 | 0.00% | −2,946−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 64,891 | $76.2 萬 | 0.01% | +8,039+14.1% | 加碼 |
| Mackenzie Financial Corp | 66,612 | $78.3 萬 | 0.00% | +53,319+401.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 67,794 | $79.7 萬 | 0.01% | +2,346+3.6% | 加碼 |
| Occudo Quantitative Strategies LP | 75,187 | $88.3 萬 | 0.11% | −34,631−31.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,471 | $95.7 萬 | 0.00% | +25,375+45.2% | 加碼 |
| Arnhold LLC | 81,677 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 86,837 | $102.0 萬 | 0.00% | +71,790+477.1% | 加碼 |
| Jane Street Group, LLC | 86,983 | $102.2 萬 | 0.00% | −182,675−67.7% | 減碼 |
| AQR Capital Management LLC | 94,512 | $110.9 萬 | 0.00% | +51,141+117.9% | 加碼 |
| Man Group plc | 99,280 | $116.7 萬 | 0.00% | −31,497−24.1% | 減碼 |
| Bank of America Corp | 100,814 | $118.5 萬 | 0.00% | +25,570+34.0% | 加碼 |
| Weiss Asset Management LP | 101,522 | $119.3 萬 | 0.02% | −11,330−10.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 104,856 | $123.2 萬 | 0.05% | −93,165−47.0% | 減碼 |
| Rhumbline Advisers | 117,489 | $138.0 萬 | 0.00% | −6,228−5.0% | 減碼 |
| Price T Rowe Associates Inc | 118,508 | $139.3 萬 | 0.00% | +7,512+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,449 | $140.4 萬 | 0.00% | −1,998,210−94.4% | 減碼 |
| Balyasny Asset Management LLC | 132,977 | $156.2 萬 | 0.00% | −117,911−47.0% | 減碼 |
| Davenport & Co LLC | 136,050 | $159.9 萬 | 0.01% | −21,500−13.6% | 減碼 |
| Formula Growth Ltd | 142,702 | $167.7 萬 | 0.60% | 00.0% | 不變 |
| California State Teachers Retirement System | 145,508 | $171.0 萬 | 0.00% | +70.0% | 加碼 |
| Kestra Advisory Services, LLC | 146,817 | $172.5 萬 | 0.01% | −29,916−16.9% | 減碼 |
| Farringdon Capital, Ltd. | 146,962 | $172.7 萬 | 0.44% | +51,296+53.6% | 加碼 |
| Engineers Gate Manager LP | 173,091 | $203.4 萬 | 0.02% | −186,194−51.8% | 減碼 |
| Susquehanna International Group, LLP | 178,024 | $209.2 萬 | 0.00% | −112,424−38.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 184,321 | $216.6 萬 | 0.01% | −6,311−3.3% | 減碼 |
| Citadel Advisors LLC | 218,261 | $256.5 萬 | 0.00% | −58,523−21.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,252 | $258.8 萬 | 0.01% | +169,644+335.2% | 加碼 |
| Nuveen, LLC | 231,600 | $272.1 萬 | 0.00% | −35,078−13.2% | 減碼 |