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 4 季 13F 持有人
Liberty Global Ltd. 在 2025/12/31 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
- 263
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1.13 億
- 較 2025 年第 3 季 +38.9 萬 (+0.3%)
- 總市值
- $12.4 億
- 較 2025 年第 3 季 −$7,450 萬 (−5.6%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 86 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | 20,884,781 | $2.31 億 | 4.37% | −773,022−3.6% | 減碼 |
| BlackRock, Inc. | 8,479,659 | $9,362 萬 | 0.00% | +323,979+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,678,115 | $8,477 萬 | 0.02% | +76,444+1.0% | 加碼 |
| Dodge & Cox | 6,682,068 | $7,377 萬 | 0.04% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 6,416,755 | $7,084 萬 | 1.10% | −708,551−9.9% | 減碼 |
| Rubric Capital Management LP | 6,121,582 | $6,758 萬 | 0.81% | +1,583,012+34.9% | 加碼 |
| Vanguard Group Inc | 4,128,736 | $4,558 萬 | 0.00% | −32,791−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,866,996 | $4,269 萬 | 0.52% | −224,781−5.5% | 減碼 |
| American Century Companies Inc | 3,440,040 | $3,798 萬 | 0.02% | +920,873+36.6% | 加碼 |
| State Street Corp | 3,164,014 | $3,493 萬 | 0.00% | +118,832+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,780,911 | $3,070 萬 | 0.00% | −159,554−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,733,018 | $3,018 萬 | 0.00% | −176,069−6.1% | 減碼 |
| Contour Asset Management LLC | 2,608,955 | $2,880 萬 | 0.67% | +750,649+40.4% | 加碼 |
| Envestnet Asset Management Inc | 2,330,291 | $2,573 萬 | 0.01% | −1,236,265−34.7% | 減碼 |
| Renaissance Technologies LLC | 2,129,200 | $2,351 萬 | 0.04% | −125,900−5.6% | 減碼 |
| Deltroit Asset Management (UK) LLP | 1,931,112 | $2,132 萬 | 3.49% | +1,931,112 | 新進 |
| Long Focus Capital Management, LLC | 1,494,400 | $1,650 萬 | 0.82% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,245,174 | $1,375 萬 | 0.03% | +907,906+269.2% | 加碼 |
| Morgan Stanley | 1,075,517 | $1,187 萬 | 0.00% | −123,299−10.3% | 減碼 |
| Gabelli Funds LLC | 1,059,264 | $1,169 萬 | 0.08% | +34,500+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 863,001 | $952.8 萬 | 0.01% | −1,488−0.2% | 減碼 |
| Elgethun Capital Management | 830,112 | $916.4 萬 | 1.58% | +11,144+1.4% | 加碼 |
| Millennium Management LLC | 816,847 | $901.8 萬 | 0.01% | +285,549+53.7% | 加碼 |
| Quantinno Capital Management LP | 766,411 | $846.1 萬 | 0.02% | +531,260+225.9% | 加碼 |
| Northern Trust Corp | 712,210 | $786.3 萬 | 0.00% | −52,351−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 698,817 | $771.5 萬 | 0.01% | +137,817+24.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 666,700 | $736.0 萬 | 0.07% | −18,738−2.7% | 減碼 |
| Credit Industriel Et Commercial | 574,930 | $634.7 萬 | 0.93% | +31,972+5.9% | 加碼 |
| Mariner, LLC | 569,103 | $628.3 萬 | 0.01% | −17,558−3.0% | 減碼 |
| Norges Bank | 564,289 | $623.0 萬 | 0.00% | +564,289 | 新進 |
| Atria Investments LLC | 552,764 | $610.3 萬 | 0.07% | −14,086−2.5% | 減碼 |
| Keating Investment Counselors Inc | 535,831 | $591.6 萬 | 1.64% | −5,810−1.1% | 減碼 |
| Marshall Wace, LLP | 526,692 | $581.5 萬 | 0.01% | −8,577−1.6% | 減碼 |
| Private Management Group Inc | 513,804 | $567.2 萬 | 0.17% | −30,136−5.5% | 減碼 |
| Bank of New York Mellon Corp | 453,713 | $500.9 萬 | 0.00% | −27,858−5.8% | 減碼 |
| S&CO Inc | 430,465 | $475.2 萬 | 0.30% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 427,995 | $472.5 萬 | 1.19% | −18,982−4.2% | 減碼 |
| Allianz Asset Management GmbH | 409,879 | $452.5 萬 | 0.01% | −154,065−27.3% | 減碼 |
| JPMorgan Chase & Co | 344,408 | $444.6 萬 | 0.00% | +47,541+16.0% | 加碼 |
| FMR LLC | 395,198 | $436.3 萬 | 0.00% | −266,740−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 394,106 | $435.1 萬 | 0.00% | −105,103−21.1% | 減碼 |
| Wallace Capital Management Inc. | 368,763 | $407.1 萬 | 0.49% | −245,454−40.0% | 減碼 |
| Invesco Ltd. | 358,806 | $396.1 萬 | 0.00% | −19,326−5.1% | 減碼 |
| Cetera Investment Advisers | 317,018 | $350.0 萬 | 0.00% | +17,771+5.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 316,124 | $349.0 萬 | 0.02% | −5,923−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 301,436 | $332.8 萬 | 0.02% | +35,961+13.5% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $331.2 萬 | 3.67% | 00.0% | 不變 |
| Legal & General Group Plc | 286,537 | $316.3 萬 | 0.00% | +2,041+0.7% | 加碼 |
| UBS Group AG | 278,875 | $307.9 萬 | 0.00% | −337,444−54.8% | 減碼 |
| Citadel Advisors LLC | 277,904 | $306.8 萬 | 0.00% | +59,643+27.3% | 加碼 |
| Empowered Funds, LLC | 274,923 | $303.5 萬 | 0.05% | +9,697+3.7% | 加碼 |
| Goldman Sachs Group Inc | 274,107 | $302.6 萬 | 0.00% | −544,184−66.5% | 減碼 |
| Swiss National Bank | 272,170 | $300.5 萬 | 0.00% | −3,800−1.4% | 減碼 |
| Farringdon Capital, Ltd. | 265,422 | $293.0 萬 | 0.72% | +118,460+80.6% | 加碼 |
| Los Angeles Capital Management LLC | 241,002 | $273.1 萬 | 0.01% | +241,002 | 新進 |
| Nuveen, LLC | 231,600 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 230,610 | $254.6 萬 | 0.00% | +131,330+132.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,535 | $235.7 萬 | 0.01% | −6,717−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 194,312 | $214.5 萬 | 0.01% | +9,991+5.4% | 加碼 |
| Jane Street Group, LLC | 187,566 | $207.1 萬 | 0.00% | +100,583+115.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,975 | $192.1 萬 | 0.00% | +92,504+113.5% | 加碼 |
| Virginia Retirement Systems Et Al | 162,550 | $179.5 萬 | 0.01% | +162,550 | 新進 |
| Kestra Advisory Services, LLC | 149,817 | $165.4 萬 | 0.01% | +3,000+2.0% | 加碼 |
| California State Teachers Retirement System | 144,985 | $160.1 萬 | 0.00% | −523−0.4% | 減碼 |
| Formula Growth Ltd | 142,702 | $157.5 萬 | 0.61% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 124,588 | $137.6 萬 | 0.00% | +6,080+5.1% | 加碼 |
| Davenport & Co LLC | 123,800 | $136.7 萬 | 0.01% | −12,250−9.0% | 減碼 |
| ING Groep NV | 121,600 | $134.2 萬 | 0.01% | +121,600 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 121,457 | $134.1 萬 | 0.01% | +53,663+79.2% | 加碼 |
| AQR Capital Management LLC | 119,748 | $132.2 萬 | 0.00% | +25,236+26.7% | 加碼 |
| Summit Trail Advisors, LLC | 115,969 | $128.0 萬 | 0.02% | +51,886+81.0% | 加碼 |
| Rhumbline Advisers | 112,638 | $124.3 萬 | 0.00% | −4,851−4.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 100,100 | $110.5 萬 | 0.00% | +100,100 | 新進 |
| Susquehanna International Group, LLP | 97,916 | $108.1 萬 | 0.00% | −80,108−45.0% | 減碼 |
| Ieq Capital, LLC | 94,524 | $104.4 萬 | 0.00% | +94,524 | 新進 |
| Virtu Financial LLC | 92,853 | $102.5 萬 | 0.04% | +49,195+112.7% | 加碼 |
| Graham Capital Management, L.P. | 86,218 | $95.2 萬 | 0.03% | −18,638−17.8% | 減碼 |
| Creative Planning | 81,678 | $90.2 萬 | 0.00% | +18,108+28.5% | 加碼 |
| Arnhold LLC | 81,677 | $90.2 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 76,559 | $84.5 萬 | 0.00% | −525,934−87.3% | 減碼 |
| Mackenzie Financial Corp | 74,031 | $82.3 萬 | 0.00% | +7,419+11.1% | 加碼 |
| SEI Investments Co | 70,793 | $78.2 萬 | 0.00% | +70,793 | 新進 |
| BNP Paribas Arbitrage, SA | 67,757 | $74.8 萬 | 0.00% | +8,433+14.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 64,891 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 64,808 | $71.5 萬 | 0.00% | −36,006−35.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,564 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 63,630 | $70.2 萬 | 0.01% | +63,630 | 新進 |
| Janus Henderson Group PLC | 63,100 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 61,715 | $68.1 萬 | 0.02% | +61,715 | 新進 |
| Wells Fargo & Company | 60,668 | $67.0 萬 | 0.00% | +2,312+4.0% | 加碼 |
| Citigroup Inc | 59,486 | $65.7 萬 | 0.00% | −27,351−31.5% | 減碼 |
| Deutsche Bank AG | 57,971 | $64.0 萬 | 0.00% | −373−0.6% | 減碼 |
| Aire Advisors, LLC | 57,000 | $62.9 萬 | 0.12% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 56,134 | $62.0 萬 | 0.00% | −6,218−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 53,559 | $59.1 萬 | 0.00% | −233,843−81.4% | 減碼 |
| New York State Common Retirement Fund | 53,100 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,074 | $58.6 萬 | 0.00% | +3,350+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,522 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 48,853 | $54.0 萬 | 0.00% | +8,161+20.1% | 加碼 |