Liberty Live Holdings, Inc.
LLYVK- 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 324 家機構在 13F 申報持有，市值合計 $65.0 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
- 324
- 較 2026 年第 1 季 +35 家
- 持有股數
- 6,148 萬
- 較 2026 年第 1 季 +76.2 萬 (+1.3%)
- 總市值
- $65.0 億
- 較 2026 年第 1 季 +$7.83 億 (+13.7%)
- 新進機構
- 61
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 88 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 LLYVK 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 | 324 | $65.0 億 |
| 2026 年第 1 季 | 294 | $57.2 億 |
| 2025 年第 4 季 | 269 | $53.1 億 |
| 2025 年第 3 季 | 310 | $57.4 億 |
| 2025 年第 2 季 | 291 | $47.6 億 |
| 2025 年第 1 季 | 295 | $39.5 億 |
| 2024 年第 4 季 | 295 | $38.7 億 |
| 2024 年第 3 季 | 272 | $32.0 億 |
| 2024 年第 2 季 | 261 | $22.9 億 |
| 2024 年第 1 季 | 273 | $27.1 億 |
| 2023 年第 4 季 | 287 | $21.9 億 |
| 2023 年第 3 季 | 290 | $17.1 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 10,587,143 | $11.2 億 | 0.37% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,993,906 | $10.6 億 | 0.69% | −572,544−5.4% | 減碼 |
| Linonia Partnership LP | 5,877,204 | $6.21 億 | 11.09% | −315,493−5.1% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,172,388 | $2.29 億 | 4.07% | −1,388,820−39.0% | 減碼 |
| Principal Financial Group Inc | 2,134,158 | $2.25 億 | 0.11% | +225,181+11.8% | 加碼 |
| Vanguard Capital Management LLC | 2,125,730 | $2.25 億 | 0.00% | −366,950−14.7% | 減碼 |
| Morgan Stanley | 2,088,960 | $2.21 億 | 0.01% | −66,298−3.1% | 減碼 |
| BlackRock, Inc. | 2,074,659 | $2.19 億 | 0.00% | +149,155+7.7% | 加碼 |
| Vanguard Portfolio Management LLC | 1,983,118 | $2.09 億 | 0.01% | −379,001−16.0% | 減碼 |
| Price T Rowe Associates Inc | 1,930,794 | $2.04 億 | 0.02% | +886,257+84.8% | 加碼 |
| Deutsche Bank AG | 1,572,719 | $1.66 億 | 0.05% | −102,545−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,392,187 | $1.47 億 | 0.09% | +81,090+6.2% | 加碼 |
| Bamco Inc | 1,240,273 | $1.31 億 | 0.20% | −285,200−18.7% | 減碼 |
| JNE Partners LLP | 1,173,090 | $1.24 億 | 50.95% | 00.0% | 不變 |
| Sculptor Capital LP | 988,500 | $1.04 億 | 1.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 949,684 | $1.00 億 | 0.01% | +26,193+2.8% | 加碼 |
| State Street Corp | 861,413 | $9,100 萬 | 0.00% | +50,333+6.2% | 加碼 |
| Norges Bank | 792,400 | $8,371 萬 | 0.01% | +792,400 | 新進 |
| Charles Schwab Investment Management Inc | 646,645 | $6,831 萬 | 0.01% | −6,887−1.1% | 減碼 |
| Capital International Investors | 575,769 | $6,082 萬 | 0.01% | +245,839+74.5% | 加碼 |
| Highbridge Capital Management LLC | 568,944 | $6,031 萬 | 2.06% | +493,058+649.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 531,365 | $5,700 萬 | 0.09% | −94,441−15.1% | 減碼 |
| TD Asset Management Inc | 539,208 | $5,696 萬 | 0.05% | −12,710−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 428,324 | $4,525 萬 | 0.06% | +24,717+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 412,782 | $4,361 萬 | 0.01% | −420.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 316,379 | $3,342 萬 | 0.01% | −4,587−1.4% | 減碼 |
| Verition Fund Management LLC | 291,542 | $3,080 萬 | 0.22% | +170,891+141.6% | 加碼 |
| Goldman Sachs Group Inc | 286,139 | $3,023 萬 | 0.00% | +88,594+44.8% | 加碼 |
| Toroso Investments, LLC | 277,182 | $2,928 萬 | 0.07% | +277,182 | 新進 |
| Bank of America Corp | 249,212 | $2,633 萬 | 0.00% | −132,856−34.8% | 減碼 |
| Northern Trust Corp | 240,736 | $2,543 萬 | 0.00% | −10,490−4.2% | 減碼 |
| Makena Capital Management LLC | 239,774 | $2,533 萬 | 2.66% | +9,923+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 233,580 | $2,468 萬 | 0.01% | +18,521+8.6% | 加碼 |
| Ardmore Road Asset Management LP | 231,500 | $2,446 萬 | 1.44% | +81,500+54.3% | 加碼 |
| Logan Stone Capital, LLC | 223,246 | $2,358 萬 | 4.98% | +223,246 | 新進 |
| Whitebox Advisors LLC | 217,989 | $2,303 萬 | 0.37% | +56,560+35.0% | 加碼 |
| Davenport & Co LLC | 196,495 | $2,083 萬 | 0.11% | +50.0% | 加碼 |
| London Co of Virginia | 186,117 | $1,966 萬 | 0.11% | +9,233+5.2% | 加碼 |
| S&CO Inc | 174,783 | $1,846 萬 | 1.07% | −1,788−1.0% | 減碼 |
| Deltroit Asset Management (UK) LLP | 173,799 | $1,836 萬 | 2.99% | +159,449+1,111.1% | 加碼 |
| Gabelli Funds LLC | 173,052 | $1,828 萬 | 0.12% | −10,000−5.5% | 減碼 |
| UBS Group AG | 158,352 | $1,673 萬 | 0.00% | +5,361+3.5% | 加碼 |
| Advaya LLP | 154,800 | $1,635 萬 | 10.77% | −29,700−16.1% | 減碼 |
| Invesco Ltd. | 135,538 | $1,432 萬 | 0.00% | +26,126+23.9% | 加碼 |
| Empyrean Capital Partners, LP | 134,300 | $1,419 萬 | 0.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,137 | $1,417 萬 | 0.00% | +4,216+3.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 117,374 | $1,240 萬 | 0.39% | −8,834−7.0% | 減碼 |
| Quantinno Capital Management LP | 111,034 | $1,173 萬 | 0.01% | +10,682+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 105,770 | $1,117 萬 | 0.00% | +1,333+1.3% | 加碼 |
| SEI Investments Co | 100,121 | $1,058 萬 | 0.01% | −34,356−25.5% | 減碼 |
| Holocene Advisors, LP | 100,000 | $1,056 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 99,502 | $1,051 萬 | 0.00% | +33,651+51.1% | 加碼 |
| Nuveen, LLC | 91,457 | $966.2 萬 | 0.00% | +560+0.6% | 加碼 |
| Swiss National Bank | 89,645 | $947.0 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Wells Fargo & Company | 80,984 | $855.5 萬 | 0.00% | +4,248+5.5% | 加碼 |
| Bank of Nova Scotia | 80,485 | $850.2 萬 | 0.01% | +3,885+5.1% | 加碼 |
| Amundi | 78,450 | $828.7 萬 | 0.00% | +34,203+77.3% | 加碼 |
| Alberta Investment Management Corp | 75,000 | $792.3 萬 | 0.05% | −25,000−25.0% | 減碼 |
| Jain Global LLC | 73,735 | $778.9 萬 | 0.09% | +73,735 | 新進 |
| First Trust Advisors LP | 70,141 | $741.0 萬 | 0.00% | +13,204+23.2% | 加碼 |
| Capstone Investment Advisors, LLC | 65,562 | $692.6 萬 | 0.05% | +65,562 | 新進 |
| JPMorgan Chase & Co | 51,331 | $565.6 萬 | 0.00% | −99,505−66.0% | 減碼 |
| State of Wisconsin Investment Board | 53,318 | $563.3 萬 | 0.01% | −3,621−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,119 | $561.1 萬 | 0.05% | −11,349−17.6% | 減碼 |
| Palliser Capital (UK) Ltd | 51,203 | $540.9 萬 | 2.91% | +51,203 | 新進 |
| California State Teachers Retirement System | 50,303 | $531.4 萬 | 0.00% | −1,605−3.1% | 減碼 |
| Walleye Capital LLC | 48,932 | $516.9 萬 | 0.02% | +2,286+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,487 | $501.7 萬 | 0.01% | −1,290−2.6% | 減碼 |
| Emmett Investment Management, LP | 44,324 | $475.5 萬 | 3.33% | −1,050−2.3% | 減碼 |
| Cooper Investors Pty Ltd | 42,966 | $453.9 萬 | 2.08% | 00.0% | 不變 |
| Rhumbline Advisers | 42,434 | $448.3 萬 | 0.00% | −2,785−6.2% | 減碼 |
| KBC Group NV | 41,541 | $438.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,151 | $434.7 萬 | 0.00% | +19,416+89.3% | 加碼 |
| FMR LLC | 38,589 | $407.7 萬 | 0.00% | −2,781−6.7% | 減碼 |
| Korea Investment CORP | 36,071 | $381.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 35,737 | $377.5 萬 | 0.00% | −5,525−13.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $370.3 萬 | 0.54% | 00.0% | 不變 |
| Bislett Management, LLC | 35,000 | $369.7 萬 | 2.50% | 00.0% | 不變 |
| Royal Bank of Canada | 33,328 | $352.1 萬 | 0.00% | −166−0.5% | 減碼 |
| Vanguard Asset Management, Ltd | 33,328 | $352.1 萬 | 0.00% | −12,316−27.0% | 減碼 |
| Corvex Management LP | 32,322 | $341.4 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 31,885 | $336.8 萬 | 0.03% | +31,885 | 新進 |
| Agf Management Ltd | 31,184 | $329.4 萬 | 0.01% | +31,184 | 新進 |
| Ovata Capital Management Ltd | 28,852 | $304.8 萬 | 0.23% | +28,852 | 新進 |
| Boussard & Gavaudan Gestion SAS | 28,688 | $303.3 萬 | 0.15% | +28,688 | 新進 |
| Renaissance Technologies LLC | 28,600 | $302.1 萬 | 0.00% | +28,600 | 新進 |
| Barclays PLC | 28,117 | $297.0 萬 | 0.00% | +4,372+18.4% | 加碼 |
| SG Americas Securities, LLC | 27,058 | $285.8 萬 | 0.00% | +19,354+251.2% | 加碼 |
| Findlay Park Partners LLP | 26,974 | $285.0 萬 | 0.04% | −800−2.9% | 減碼 |
| Squarepoint Ops LLC | 24,097 | $254.6 萬 | 0.00% | +24,097 | 新進 |
| New York State Common Retirement Fund | 23,816 | $251.6 萬 | 0.00% | +4,600+23.9% | 加碼 |
| Susquehanna International Group, LLP | 22,472 | $237.4 萬 | 0.00% | +14,201+171.7% | 加碼 |
| Millennium Management LLC | 22,103 | $233.5 萬 | 0.00% | +22,103 | 新進 |
| Russell Investments Group, Ltd. | 21,980 | $232.2 萬 | 0.00% | +15,581+243.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,771 | $230.0 萬 | 0.02% | +1,334+6.5% | 加碼 |
| Vanguard Global Advisers, LLC | 21,335 | $225.4 萬 | 0.00% | −1,768−7.7% | 減碼 |
| Jupiter Topco LLC | 21,269 | $224.7 萬 | 0.00% | +21,269 | 新進 |
| Treasurer of the State of North Carolina | 20,549 | $217.1 萬 | 0.01% | −4,736−18.7% | 減碼 |
| Kornitzer Capital Management Inc | 20,500 | $216.6 萬 | 0.05% | −4,500−18.0% | 減碼 |
| Raymond James Financial Inc | 20,400 | $215.5 萬 | 0.00% | −96−0.5% | 減碼 |