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。
2026 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2026/3/31 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
- 276
- 較 2025 年第 4 季 +20 家
- 持有股數
- 1.10 億
- 較 2025 年第 4 季 +213.1 萬 (+2.0%)
- 總市值
- $12.9 億
- 較 2025 年第 4 季 +$9,843 萬 (+8.3%)
- 新進機構
- 49
- 另有 92 家加碼
- 清倉機構
- 29
- 另有 78 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | 13,397,247 | $1.57 億 | 3.07% | −7,487,534−35.9% | 減碼 |
| Rubric Capital Management LP | 9,259,361 | $1.09 億 | 1.33% | +3,137,779+51.3% | 加碼 |
| BlackRock, Inc. | 8,656,435 | $1.02 億 | 0.00% | +176,776+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,916,167 | $9,286 萬 | 0.02% | +238,052+3.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 6,884,624 | $8,076 萬 | 1.21% | +467,869+7.3% | 加碼 |
| Dodge & Cox | 5,255,568 | $6,165 萬 | 0.03% | −1,426,500−21.3% | 減碼 |
| American Century Companies Inc | 4,233,620 | $4,966 萬 | 0.03% | +793,580+23.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,001,194 | $4,693 萬 | 0.54% | +134,198+3.5% | 加碼 |
| Envestnet Asset Management Inc | 3,580,366 | $4,200 萬 | 0.01% | +1,250,075+53.6% | 加碼 |
| State Street Corp | 3,345,081 | $3,924 萬 | 0.00% | +181,067+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,943,027 | $3,452 萬 | 0.01% | +162,116+5.8% | 加碼 |
| Geode Capital Management, LLC | 2,639,855 | $3,098 萬 | 0.00% | −93,163−3.4% | 減碼 |
| Contour Asset Management LLC | 2,615,646 | $3,068 萬 | 1.00% | +6,691+0.3% | 加碼 |
| Vanguard Capital Management LLC | 2,120,751 | $2,488 萬 | 0.00% | +2,120,751 | 新進 |
| Renaissance Technologies LLC | 2,087,600 | $2,449 萬 | 0.04% | −41,600−2.0% | 減碼 |
| State of Wisconsin Investment Board | 1,795,207 | $2,106 萬 | 0.05% | +550,033+44.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,182,980 | $1,388 萬 | 0.61% | −311,420−20.8% | 減碼 |
| Morgan Stanley | 1,132,238 | $1,328 萬 | 0.00% | +56,721+5.3% | 加碼 |
| Gabelli Funds LLC | 1,069,264 | $1,254 萬 | 0.08% | +10,000+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 956,385 | $1,122 萬 | 0.01% | +257,568+36.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 935,476 | $1,097 萬 | 0.02% | +72,475+8.4% | 加碼 |
| Elgethun Capital Management | 857,997 | $1,006 萬 | 1.66% | +27,885+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 827,639 | $970.8 萬 | 0.04% | +586,637+243.4% | 加碼 |
| Quantinno Capital Management LP | 825,789 | $968.7 萬 | 0.02% | +59,378+7.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 810,153 | $950.3 萬 | 0.00% | +810,153 | 新進 |
| Northern Trust Corp | 741,221 | $869.5 萬 | 0.00% | +29,011+4.1% | 加碼 |
| UBS Group AG | 695,740 | $816.1 萬 | 0.00% | +416,865+149.5% | 加碼 |
| Vanguard Portfolio Management LLC | 646,847 | $758.8 萬 | 0.00% | +646,847 | 新進 |
| Mariner, LLC | 637,294 | $747.5 萬 | 0.01% | +68,191+12.0% | 加碼 |
| Atria Investments LLC | 621,339 | $728.8 萬 | 0.08% | +68,575+12.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 608,116 | $713.3 萬 | 0.07% | −58,584−8.8% | 減碼 |
| Credit Industriel Et Commercial | 574,930 | $674.4 萬 | 1.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 566,391 | $664.4 萬 | 0.01% | +39,699+7.5% | 加碼 |
| Keating Investment Counselors Inc | 528,423 | $619.8 萬 | 1.54% | −7,408−1.4% | 減碼 |
| Private Management Group Inc | 500,750 | $587.4 萬 | 0.17% | −13,054−2.5% | 減碼 |
| Citadel Advisors LLC | 496,353 | $582.2 萬 | 0.00% | +218,449+78.6% | 加碼 |
| First Wilshire Securities Management Inc | 436,756 | $512.3 萬 | 1.15% | +8,761+2.0% | 加碼 |
| S&CO Inc | 430,465 | $504.9 萬 | 0.31% | 00.0% | 不變 |
| JPMorgan Chase & Co | 392,108 | $461.1 萬 | 0.00% | +47,700+13.8% | 加碼 |
| Bank of New York Mellon Corp | 384,603 | $451.1 萬 | 0.00% | −69,110−15.2% | 減碼 |
| Goldman Sachs Group Inc | 382,408 | $448.6 萬 | 0.00% | +108,301+39.5% | 加碼 |
| Millennium Management LLC | 351,942 | $412.8 萬 | 0.00% | −464,905−56.9% | 減碼 |
| UBS Asset Management Americas Inc | 351,371 | $412.2 萬 | 0.00% | −42,735−10.8% | 減碼 |
| Wallace Capital Management Inc. | 336,000 | $394.1 萬 | 0.45% | −32,763−8.9% | 減碼 |
| Cetera Investment Advisers | 321,741 | $377.4 萬 | 0.00% | +4,723+1.5% | 加碼 |
| Man Group plc | 309,760 | $363.3 萬 | 0.01% | +79,150+34.3% | 加碼 |
| Empowered Funds, LLC | 300,394 | $352.4 萬 | 0.02% | +25,471+9.3% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $351.9 萬 | 3.28% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 297,792 | $349.3 萬 | 0.02% | −18,332−5.8% | 減碼 |
| HRT Financial LP | 293,203 | $343.9 萬 | 0.01% | +293,203 | 新進 |
| FMR LLC | 271,399 | $318.4 萬 | 0.00% | −123,799−31.3% | 減碼 |
| Swiss National Bank | 265,970 | $312.0 萬 | 0.00% | −6,200−2.3% | 減碼 |
| Janus Henderson Group PLC | 251,900 | $295.4 萬 | 0.00% | +188,800+299.2% | 加碼 |
| Nuveen, LLC | 238,745 | $280.0 萬 | 0.00% | +7,145+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,536 | $275.1 萬 | 0.01% | +60,561+34.8% | 加碼 |
| Point72 Asset Management, L.P. | 226,611 | $265.8 萬 | 0.00% | +226,611 | 新進 |
| BNP Paribas Arbitrage, SA | 219,198 | $257.1 萬 | 0.00% | +151,441+223.5% | 加碼 |
| Vanguard Global Advisers, LLC | 216,305 | $253.7 萬 | 0.00% | +216,305 | 新進 |
| Toronto Dominion Bank | 213,076 | $249.9 萬 | 0.00% | +213,076 | 新進 |
| Capula Management Ltd | 210,109 | $246.5 萬 | 0.02% | +167,080+388.3% | 加碼 |
| Farringdon Capital, Ltd. | 204,035 | $239.3 萬 | 0.52% | −61,387−23.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,623 | $222.4 萬 | 0.01% | −4,689−2.4% | 減碼 |
| O'Connor Alternative Investments LLC | 186,100 | $218.3 萬 | 0.11% | +186,100 | 新進 |
| California State Teachers Retirement System | 185,463 | $217.5 萬 | 0.00% | +40,478+27.9% | 加碼 |
| Maven Securities LTD | 182,787 | $214.4 萬 | 0.12% | +182,787 | 新進 |
| Vanguard Asset Management, Ltd | 181,799 | $213.3 萬 | 0.00% | +181,799 | 新進 |
| AQR Capital Management LLC | 176,118 | $206.6 萬 | 0.00% | +56,370+47.1% | 加碼 |
| SEI Investments Co | 170,952 | $200.5 萬 | 0.00% | +100,159+141.5% | 加碼 |
| Jane Street Group, LLC | 164,993 | $193.5 萬 | 0.00% | −22,573−12.0% | 減碼 |
| Susquehanna International Group, LLP | 160,431 | $188.2 萬 | 0.00% | +62,515+63.8% | 加碼 |
| Bank of America Corp | 155,820 | $182.8 萬 | 0.00% | +91,012+140.4% | 加碼 |
| Formula Growth Ltd | 142,702 | $167.4 萬 | 0.76% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 142,643 | $167.3 萬 | 0.00% | −267,236−65.2% | 減碼 |
| Price T Rowe Associates Inc | 138,704 | $162.7 萬 | 0.00% | +14,116+11.3% | 加碼 |
| Virtu Financial LLC | 138,491 | $162.4 萬 | 0.07% | +45,638+49.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 136,771 | $160.4 萬 | 0.01% | +15,314+12.6% | 加碼 |
| Alliancebernstein L.P. | 141,207 | $155.9 萬 | 0.00% | +88,133+166.1% | 加碼 |
| Legal & General Group Plc | 129,976 | $152.5 萬 | 0.00% | −156,561−54.6% | 減碼 |
| Kestra Advisory Services, LLC | 129,049 | $151.4 萬 | 0.01% | −20,768−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 122,641 | $143.9 萬 | 0.01% | +69,082+129.0% | 加碼 |
| ING Groep NV | 121,600 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 119,550 | $140.2 萬 | 0.01% | −43,000−26.5% | 減碼 |
| Rhumbline Advisers | 113,788 | $133.5 萬 | 0.00% | +1,150+1.0% | 加碼 |
| Davenport & Co LLC | 104,375 | $122.4 萬 | 0.01% | −19,425−15.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 101,521 | $119.1 萬 | 0.04% | +15,303+17.7% | 加碼 |
| Oak Thistle LLC | 93,035 | $109.1 萬 | 0.11% | +93,035 | 新進 |
| Mackenzie Financial Corp | 92,621 | $108.6 萬 | 0.00% | +18,590+25.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,206 | $103.5 萬 | 0.00% | +41,586+89.2% | 加碼 |
| Creative Planning | 84,603 | $99.2 萬 | 0.00% | +2,925+3.6% | 加碼 |
| Invesco Ltd. | 84,112 | $98.7 萬 | 0.00% | −274,694−76.6% | 減碼 |
| Arnhold LLC | 81,677 | $95.8 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 77,729 | $91.2 萬 | 0.00% | +77,729 | 新進 |
| Summit Trail Advisors, LLC | 73,093 | $85.7 萬 | 0.01% | −42,876−37.0% | 減碼 |
| Janney Montgomery Scott LLC | 72,724 | $85.3 萬 | 0.00% | −3,835−5.0% | 減碼 |
| Ieq Capital, LLC | 67,025 | $78.6 萬 | 0.00% | −27,499−29.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 64,891 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,847 | $76.1 萬 | 0.00% | +24,478+60.6% | 加碼 |
| Mercer Global Advisors Inc | 64,781 | $76.0 萬 | 0.00% | +29,500+83.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,564 | $75.7 萬 | 0.00% | 00.0% | 不變 |