Liberty Live Holdings, Inc.
LLYVA- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
近 90 天，Liberty Live Holdings, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 249 家機構在 13F 申報持有，市值合計 $26.4 億；波克夏和ValueAct 資本兩位大師持有。
2025 年第 2 季 13F 持有人
Liberty Live Holdings, Inc. 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
- 240
- 較 2025 年第 1 季 +12 家
- 持有股數
- 2,418 萬
- 較 2025 年第 1 季 +56.5 萬 (+2.4%)
- 總市值
- $19.2 億
- 較 2025 年第 1 季 +$3.34 億 (+21.0%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 22
- 另有 57 家減碼
另有 3 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 LLYVA 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 | 249 | $26.4 億 |
| 2026 年第 1 季 | 237 | $23.7 億 |
| 2025 年第 4 季 | 219 | $19.9 億 |
| 2025 年第 3 季 | 239 | $23.4 億 |
| 2025 年第 2 季 | 240 | $19.2 億 |
| 2025 年第 1 季 | 231 | $15.9 億 |
| 2024 年第 4 季 | 229 | $15.3 億 |
| 2024 年第 3 季 | 214 | $11.1 億 |
| 2024 年第 2 季 | 212 | $8.53 億 |
| 2024 年第 1 季 | 220 | $9.63 億 |
| 2023 年第 4 季 | 215 | $8.28 億 |
| 2023 年第 3 季 | 207 | $7.04 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Liberty Live Holdings, Inc. 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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 989 | $7.86 萬 | 0.00% | +837+550.7% | 加碼 |
| Amalgamated Bank | 1,010 | $8.00 萬 | 0.00% | −28−2.7% | 減碼 |
| Acadian Asset Management LLC | 1,068 | $8.40 萬 | 0.00% | +1,068 | 新進 |
| CIBC Private Wealth Group, LLC | 1,063 | $8.45 萬 | 0.00% | −23−2.1% | 減碼 |
| Massmutual Trust Co FSB | 1,141 | $9.07 萬 | 0.00% | −1,592−58.3% | 減碼 |
| CWM, LLC | 1,251 | $9.90 萬 | 0.00% | +324+35.0% | 加碼 |
| Storebrand Asset Management AS | 1,285 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,286 | $10.3 萬 | 0.00% | +1,250+3,472.2% | 加碼 |
| Wells Fargo & Company | 1,312 | $10.4 萬 | 0.00% | −37−2.7% | 減碼 |
| Sterling Capital Management LLC | 1,331 | $10.6 萬 | 0.00% | +234+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,459 | $11.6 萬 | 0.00% | +1,214+495.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,467 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,554 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,688 | $13.4 萬 | 0.00% | +218+14.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,734 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,966 | $15.6 萬 | 0.00% | +96+5.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 2,826 | $19.0 萬 | 0.16% | 00.0% | 不變 |
| MBL Wealth, LLC | 2,601 | $20.7 萬 | 0.02% | +2,601 | 新進 |
| Wallace Capital Management Inc. | 2,716 | $21.6 萬 | 0.03% | +2,716 | 新進 |
| Clearstead Advisors, LLC | 2,742 | $21.8 萬 | 0.00% | +2,741+274,100.0% | 加碼 |
| Aspen Grove Capital, LLC | 2,763 | $22.0 萬 | 0.04% | +2,763 | 新進 |
| Landscape Capital Management, L.L.C. | 2,908 | $23.1 萬 | 0.02% | +2,908 | 新進 |
| Pictet Asset Management Holding SA | 3,120 | $24.8 萬 | 0.00% | −660−17.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 3,174 | $25.2 萬 | 0.00% | −20−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,310 | $26.3 萬 | 0.02% | +3,310 | 新進 |
| XTX Topco Ltd | 3,338 | $26.5 萬 | 0.01% | +3,338 | 新進 |
| SEI Investments Co | 3,339 | $26.6 萬 | 0.00% | +3,339 | 新進 |
| HB Wealth Management, LLC | 3,657 | $29.1 萬 | 0.00% | −184−4.8% | 減碼 |
| Neuberger Berman Group LLC | 3,684 | $29.3 萬 | 0.00% | −17−0.5% | 減碼 |
| Evergreen Capital Management LLC | 3,889 | $30.9 萬 | 0.01% | +699+21.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,071 | $32.4 萬 | 0.00% | −286−6.6% | 減碼 |
| Ethic Inc. | 4,232 | $33.3 萬 | 0.01% | +4,232 | 新進 |
| KLP Kapitalforvaltning AS | 4,200 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 4,511 | $35.8 萬 | 0.05% | +4,511 | 新進 |
| Ieq Capital, LLC | 4,556 | $36.2 萬 | 0.00% | +4,556 | 新進 |
| Maven Securities LTD | 4,566 | $36.3 萬 | 0.09% | +4,566 | 新進 |
| Aire Advisors, LLC | 4,654 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 4,675 | $37.2 萬 | 0.00% | +432+10.2% | 加碼 |
| Quantbot Technologies LP | 4,874 | $38.7 萬 | 0.01% | +2,045+72.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,856 | $38.8 萬 | 0.00% | −2,111−30.3% | 減碼 |
| Pathstone Holdings, LLC | 4,925 | $39.1 萬 | 0.00% | +4,925 | 新進 |
| Savoie Capital LLC | 5,417 | $43.1 萬 | 0.05% | −639−10.6% | 減碼 |
| Arizona State Retirement System | 5,583 | $44.4 萬 | 0.00% | −275−4.7% | 減碼 |
| Hosking Partners LLP | 5,587 | $44.4 萬 | 0.02% | −99−1.7% | 減碼 |
| American Century Companies Inc | 5,671 | $45.1 萬 | 0.00% | −1,122−16.5% | 減碼 |
| Citigroup Inc | 5,847 | $46.5 萬 | 0.00% | +3,043+108.5% | 加碼 |
| Bleichroeder LP | 6,047 | $48.1 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,114 | $48.6 萬 | 0.00% | +75+1.2% | 加碼 |
| Citadel Advisors LLC | 6,128 | $48.7 萬 | 0.00% | +6,128 | 新進 |
| Teacher Retirement System of Texas | 6,823 | $54.2 萬 | 0.00% | −2,935−30.1% | 減碼 |
| Raymond James Financial Inc | 7,247 | $57.6 萬 | 0.00% | −105−1.4% | 減碼 |
| Janus Henderson Group PLC | 7,300 | $57.9 萬 | 0.00% | −2,400−24.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,749 | $61.6 萬 | 0.01% | +544+7.6% | 加碼 |
| First Manhattan Co | 7,894 | $62.7 萬 | 0.00% | −1,221−13.4% | 減碼 |
| Brown Advisory Inc | 7,978 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 8,400 | $66.8 萬 | 0.01% | +4,202+100.1% | 加碼 |
| Creative Planning | 8,927 | $71.0 萬 | 0.00% | +2,429+37.4% | 加碼 |
| Commerce Bank | 8,982 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,227 | $73.3 萬 | 0.00% | +9,227 | 新進 |
| Prudential Financial Inc | 9,309 | $74.0 萬 | 0.00% | +3,742+67.2% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $75.8 萬 | 0.51% | −478−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 10,001 | $79.5 萬 | 0.01% | −10.0% | 減碼 |
| New York State Common Retirement Fund | 10,642 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,055 | $87.9 萬 | 0.00% | −53−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 11,375 | $90.4 萬 | 0.01% | +11,375 | 新進 |
| Susquehanna International Group, LLP | 11,808 | $93.8 萬 | 0.00% | −84,737−87.8% | 減碼 |
| AQR Capital Management LLC | 11,897 | $94.6 萬 | 0.00% | +1,990+20.1% | 加碼 |
| Virginia Retirement Systems Et Al | 13,300 | $105.7 萬 | 0.01% | +3,400+34.3% | 加碼 |
| Price T Rowe Associates Inc | 14,452 | $114.9 萬 | 0.00% | +190+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 17,784 | $141.3 萬 | 0.00% | +5,809+48.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,554 | $147.5 萬 | 0.00% | −300−1.6% | 減碼 |
| California State Teachers Retirement System | 18,859 | $149.9 萬 | 0.00% | −208−1.1% | 減碼 |
| Ci Investments Inc. | 19,584 | $155.7 萬 | 0.01% | +34+0.2% | 加碼 |
| Legal & General Group Plc | 19,708 | $156.6 萬 | 0.00% | −1,948−9.0% | 減碼 |
| Rhumbline Advisers | 20,347 | $161.7 萬 | 0.00% | −534−2.6% | 減碼 |
| Barclays PLC | 21,775 | $173.1 萬 | 0.00% | −47−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 22,202 | $176.5 萬 | 0.00% | −5,858−20.9% | 減碼 |
| Bryn Mawr Trust Co | 22,753 | $180.8 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 23,213 | $184.5 萬 | 0.00% | +23,213 | 新進 |
| Hall Kathryn A. | 23,563 | $187.3 萬 | 1.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,900 | $190.0 萬 | 0.00% | −39,200−62.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,953 | $198.3 萬 | 0.01% | +391+1.6% | 加碼 |
| Invesco Ltd. | 27,675 | $220.0 萬 | 0.00% | +5,171+23.0% | 加碼 |
| Canada Pension Plan Investment Board | 28,305 | $225.0 萬 | 0.00% | +6,595+30.4% | 加碼 |
| Greenland Capital Management LP | 30,876 | $245.4 萬 | 0.32% | +1,748+6.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 34,883 | $277.3 萬 | 0.31% | −668−1.9% | 減碼 |
| Swiss National Bank | 36,576 | $290.7 萬 | 0.00% | −3,100−7.8% | 減碼 |
| Principal Financial Group Inc | 37,207 | $295.7 萬 | 0.00% | −37−0.1% | 減碼 |
| Quantinno Capital Management LP | 38,270 | $304.2 萬 | 0.01% | +16,199+73.4% | 加碼 |
| Nuveen, LLC | 40,723 | $323.7 萬 | 0.00% | −7,141−14.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 41,366 | $328.8 萬 | 0.03% | −595−1.4% | 減碼 |
| CSS LLC | 41,755 | $331.9 萬 | 0.21% | 00.0% | 不變 |
| Bank of Nova Scotia | 43,300 | $344.1 萬 | 0.01% | +43,300 | 新進 |
| Bank of New York Mellon Corp | 45,810 | $364.1 萬 | 0.00% | −5,696−11.1% | 減碼 |
| Intrepid Capital Management Inc | 46,149 | $366.8 萬 | 1.49% | −3,570−7.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 46,660 | $370.9 萬 | 1.62% | −2,278−4.7% | 減碼 |
| Goldman Sachs Group Inc | 47,245 | $375.5 萬 | 0.00% | +5,853+14.1% | 加碼 |