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. 沒有內部人公開市場買賣的申報；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。
2026 年第 2 季 13F 持有人
Liberty Live Holdings, Inc. 在 2026/6/30 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
- 249
- 較 2026 年第 1 季 +17 家
- 持有股數
- 2,605 萬
- 較 2026 年第 1 季 +26.9 萬 (+1.0%)
- 總市值
- $26.4 億
- 較 2026 年第 1 季 +$2.77 億 (+11.7%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 70 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 1,275 | $12.9 萬 | 0.00% | −180−12.4% | 減碼 |
| Storebrand Asset Management AS | 1,285 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,366 | $13.8 萬 | 0.00% | +1,366 | 新進 |
| Jones Financial Companies LLLP | 1,423 | $14.2 萬 | 0.00% | +734+106.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,492 | $15.1 萬 | 0.00% | +200+15.5% | 加碼 |
| Federated Hermes, Inc. | 1,598 | $16.2 萬 | 0.00% | +1,598 | 新進 |
| Nykredit A/S | 1,632 | $16.5 萬 | 0.00% | +1,632 | 新進 |
| Leonteq Securities AG | 1,763 | $17.9 萬 | 0.01% | +1,763 | 新進 |
| Nisa Investment Advisors, LLC | 1,905 | $19.3 萬 | 0.00% | +438+29.9% | 加碼 |
| Verition Fund Management LLC | 2,000 | $20.3 萬 | 0.00% | +2,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 2,134 | $21.6 萬 | 0.00% | −161−7.0% | 減碼 |
| Mariner, LLC | 2,143 | $21.7 萬 | 0.00% | −724−25.3% | 減碼 |
| Pictet Asset Management Holding SA | 2,166 | $21.9 萬 | 0.00% | +2,166 | 新進 |
| Deutsche Bank AG | 2,193 | $22.2 萬 | 0.00% | −764−25.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,225 | $22.5 萬 | 0.00% | +2,225 | 新進 |
| Wells Fargo & Company | 2,234 | $22.6 萬 | 0.00% | +651+41.1% | 加碼 |
| Frec Markets, Inc. | 2,461 | $24.9 萬 | 0.02% | +2,461 | 新進 |
| Vanguard Investments Australia, Ltd. | 2,470 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,502 | $25.3 萬 | 0.00% | +2,502 | 新進 |
| Manufacturers Life Insurance Company, The | 2,549 | $25.8 萬 | 0.00% | +2,549 | 新進 |
| Janney Montgomery Scott LLC | 2,590 | $26.2 萬 | 0.00% | +3+0.1% | 加碼 |
| CI Private Wealth, LLC | 2,641 | $26.7 萬 | 0.00% | +274+11.6% | 加碼 |
| XTX Topco Ltd | 2,663 | $27.0 萬 | 0.00% | −2,001−42.9% | 減碼 |
| Clearstead Advisors, LLC | 2,740 | $27.7 萬 | 0.00% | −49−1.8% | 減碼 |
| Aspen Grove Capital, LLC | 2,763 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,769 | $28.0 萬 | 0.20% | +10.0% | 加碼 |
| Algert Global LLC | 2,924 | $29.6 萬 | 0.00% | −29,690−91.0% | 減碼 |
| Raymond James Financial Inc | 2,928 | $29.6 萬 | 0.00% | −572−16.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,222 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,406 | $34.5 萬 | 0.01% | +1,031+43.4% | 加碼 |
| Neuberger Berman Group LLC | 3,464 | $35.1 萬 | 0.00% | −111−3.1% | 減碼 |
| Sprinkle Financial Consultants LLC | 3,557 | $36.0 萬 | 0.14% | −11−0.3% | 減碼 |
| Evergreen Capital Management LLC | 3,833 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Hosking Partners LLP | 3,857 | $39.1 萬 | 0.01% | −124−3.1% | 減碼 |
| Moran Wealth Management, LLC | 3,942 | $39.9 萬 | 0.01% | +948+31.7% | 加碼 |
| HB Wealth Management, LLC | 3,988 | $40.4 萬 | 0.00% | +42+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 4,500 | $45.6 萬 | 0.00% | +700+18.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,544 | $46.0 萬 | 0.01% | +4,544 | 新進 |
| SEI Investments Co | 4,604 | $46.6 萬 | 0.00% | +19+0.4% | 加碼 |
| Aire Advisors, LLC | 4,715 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,734 | $47.9 萬 | 0.00% | −3,420−41.9% | 減碼 |
| Pathstone Holdings, LLC | 4,764 | $48.2 萬 | 0.00% | +488+11.4% | 加碼 |
| Alliancebernstein L.P. | 5,296 | $48.5 萬 | 0.00% | −38−0.7% | 減碼 |
| Arizona State Retirement System | 4,940 | $50.0 萬 | 0.00% | +18+0.4% | 加碼 |
| Bleichroeder LP | 6,047 | $50.2 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,100 | $51.6 萬 | 0.00% | +15+0.3% | 加碼 |
| Farringdon Capital, Ltd. | 5,242 | $53.1 萬 | 0.26% | +2,702+106.4% | 加碼 |
| Mercer Global Advisors Inc | 5,262 | $53.3 萬 | 0.00% | +349+7.1% | 加碼 |
| CAPROCK Group, Inc. | 5,459 | $55.3 萬 | 0.01% | +1,831+50.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,580 | $56.5 萬 | 0.00% | −152−2.7% | 減碼 |
| Handelsbanken Fonder AB | 5,800 | $58.7 萬 | 0.00% | −500−7.9% | 減碼 |
| Brown Advisory Inc | 5,798 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 5,892 | $59.7 萬 | 0.00% | −10−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 5,980 | $60.6 萬 | 0.01% | −3,020−33.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,227 | $72.0 萬 | 0.00% | +208+3.0% | 加碼 |
| CenterBook Partners LP | 7,232 | $73.2 萬 | 0.04% | −17,338−70.6% | 減碼 |
| Jupiter Topco LLC | 7,300 | $74.0 萬 | 0.00% | +7,300 | 新進 |
| Prelude Capital Management, LLC | 8,176 | $82.8 萬 | 0.06% | −75−0.9% | 減碼 |
| First Manhattan Co | 8,322 | $84.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 8,341 | $84.5 萬 | 0.00% | −90−1.1% | 減碼 |
| Commerce Bank | 8,982 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,036 | $91.5 萬 | 0.01% | +408+4.7% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 9,538 | $96.6 萬 | 0.74% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,387 | $105.2 萬 | 0.00% | +390+3.9% | 加碼 |
| New York State Common Retirement Fund | 10,497 | $106.3 萬 | 0.00% | +1,800+20.7% | 加碼 |
| Creative Planning | 10,784 | $109.2 萬 | 0.00% | −700−6.1% | 減碼 |
| Squarepoint Ops LLC | 13,024 | $131.9 萬 | 0.00% | +4,052+45.2% | 加碼 |
| Maven Securities LTD | 13,475 | $136.4 萬 | 0.09% | +13,475 | 新進 |
| Natixis | 15,411 | $156.1 萬 | 0.01% | −15,838−50.7% | 減碼 |
| Capstone Investment Advisors, LLC | 16,000 | $162.0 萬 | 0.01% | +16,000 | 新進 |
| Legal & General Group Plc | 16,423 | $166.3 萬 | 0.00% | +3,236+24.5% | 加碼 |
| Ieq Capital, LLC | 17,135 | $173.5 萬 | 0.01% | −1,311−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,142 | $173.6 萬 | 0.00% | −150−0.9% | 減碼 |
| Rhumbline Advisers | 17,724 | $179.5 萬 | 0.00% | −2,041−10.3% | 減碼 |
| Citigroup Inc | 18,868 | $191.1 萬 | 0.00% | +16,577+723.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,571 | $208.3 萬 | 0.01% | −3,356−14.0% | 減碼 |
| Price T Rowe Associates Inc | 20,649 | $209.1 萬 | 0.00% | +1,340+6.9% | 加碼 |
| AQR Capital Management LLC | 20,773 | $210.3 萬 | 0.00% | +603+3.0% | 加碼 |
| Ci Investments Inc. | 20,906 | $211.7 萬 | 0.01% | +30.0% | 加碼 |
| California State Teachers Retirement System | 22,045 | $223.2 萬 | 0.00% | −629−2.8% | 減碼 |
| Credit Industriel Et Commercial | 23,500 | $238.0 萬 | 0.26% | +23,500 | 新進 |
| Yakira Capital Management, Inc. | 24,388 | $247.0 萬 | 0.73% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 25,218 | $255.4 萬 | 0.31% | −700−2.7% | 減碼 |
| Invesco Ltd. | 26,808 | $271.5 萬 | 0.00% | +3,778+16.4% | 加碼 |
| Vanguard Asset Management, Ltd | 28,667 | $290.3 萬 | 0.00% | +15,587+119.2% | 加碼 |
| Russell Investments Group, Ltd. | 31,532 | $319.3 萬 | 0.00% | +8,051+34.3% | 加碼 |
| Bislett Management, LLC | 35,000 | $354.4 萬 | 2.40% | 00.0% | 不變 |
| Swiss National Bank | 35,976 | $364.3 萬 | 0.00% | +700+2.0% | 加碼 |
| Millennium Management LLC | 36,926 | $373.9 萬 | 0.00% | +4,002+12.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,376 | $378.5 萬 | 0.03% | −1,040−2.7% | 減碼 |
| K2 Principal Fund, L.P. | 37,843 | $383.2 萬 | 0.35% | +37,843 | 新進 |
| UBS Asset Management Americas Inc | 39,587 | $400.9 萬 | 0.00% | −1,903−4.6% | 減碼 |
| CSS LLC | 41,755 | $422.8 萬 | 0.19% | 00.0% | 不變 |
| Nuveen, LLC | 42,414 | $429.5 萬 | 0.00% | +522+1.2% | 加碼 |
| Pinnacle Associates Ltd | 44,627 | $451.9 萬 | 0.05% | −2,140−4.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 46,527 | $471.1 萬 | 1.61% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 47,640 | $482.4 萬 | 1.71% | −151−0.3% | 減碼 |
| FMR LLC | 48,177 | $487.8 萬 | 0.00% | −5,100−9.6% | 減碼 |
| Palliser Capital (UK) Ltd | 49,139 | $497.6 萬 | 2.67% | +49,139 | 新進 |
| S&CO Inc | 49,334 | $499.5 萬 | 0.29% | −53−0.1% | 減碼 |