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。
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
- 291
- 較 2025 年第 1 季 0 家
- 持有股數
- 5,856 萬
- 較 2025 年第 1 季 +77.6 萬 (+1.3%)
- 總市值
- $47.5 億
- 較 2025 年第 1 季 +$8.13 億 (+20.6%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 34
- 另有 82 家減碼
另有 4 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 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 | $50.2 億 |
| 2025 年第 3 季 | 310 | $57.1 億 |
| 2025 年第 2 季 | 291 | $47.5 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 | $31.2 億 |
| 2024 年第 2 季 | 261 | $22.4 億 |
| 2024 年第 1 季 | 273 | $25.6 億 |
| 2023 年第 4 季 | 287 | $20.7 億 |
| 2023 年第 3 季 | 290 | $17.0 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 10,917,661 | $8.86 億 | 0.34% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 8,970,126 | $7.28 億 | 0.46% | +574,660+6.8% | 加碼 |
| Linonia Partnership LP | 5,703,902 | $4.63 億 | 15.12% | 00.0% | 不變 |
| Vanguard Group Inc | 4,684,390 | $3.80 億 | 0.01% | −30,671−0.7% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 3,991,888 | $3.24 億 | 5.79% | +88,000+2.3% | 加碼 |
| Morgan Stanley | 2,044,185 | $1.66 億 | 0.01% | +509,942+33.2% | 加碼 |
| BlackRock, Inc. | 1,872,692 | $1.52 億 | 0.00% | −150,841−7.5% | 減碼 |
| Bamco Inc | 1,417,398 | $1.15 億 | 0.31% | +228,040+19.2% | 加碼 |
| JNE Partners LLP | 1,300,890 | $1.06 億 | 42.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,285,588 | $1.04 億 | 0.10% | −212,767−14.2% | 減碼 |
| Deutsche Bank AG | 1,038,396 | $8,428 萬 | 0.03% | +229,324+28.3% | 加碼 |
| Geode Capital Management, LLC | 831,062 | $6,746 萬 | 0.00% | +12,443+1.5% | 加碼 |
| State Street Corp | 825,898 | $6,703 萬 | 0.00% | +17,989+2.2% | 加碼 |
| Sculptor Capital LP | 816,500 | $6,627 萬 | 1.07% | 00.0% | 不變 |
| Norges Bank | 726,685 | $5,898 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 714,721 | $5,746 萬 | 0.10% | −73,188−9.3% | 減碼 |
| JPMorgan Chase & Co | 568,468 | $4,614 萬 | 0.00% | +307,902+118.2% | 加碼 |
| Price T Rowe Associates Inc | 547,899 | $4,447 萬 | 0.01% | +277,124+102.3% | 加碼 |
| Finepoint Capital LP | 537,051 | $4,359 萬 | 8.64% | +104,156+24.1% | 加碼 |
| Verition Fund Management LLC | 489,503 | $3,973 萬 | 0.23% | +43,198+9.7% | 加碼 |
| Bank of America Corp | 439,707 | $3,569 萬 | 0.00% | +2,299+0.5% | 加碼 |
| TD Asset Management Inc | 424,092 | $3,442 萬 | 0.03% | +20,442+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 392,325 | $3,184 萬 | 0.01% | +3,416+0.9% | 加碼 |
| Makena Capital Management LLC | 325,246 | $2,640 萬 | 2.64% | +22,090+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 275,500 | $2,236 萬 | 0.04% | −12,895−4.5% | 減碼 |
| Goldentree Asset Management LP | 249,530 | $2,020 萬 | 1.95% | −224,274−47.3% | 減碼 |
| Northern Trust Corp | 242,317 | $1,967 萬 | 0.00% | −1,470−0.6% | 減碼 |
| UBS Group AG | 240,266 | $1,950 萬 | 0.00% | −68,920−22.3% | 減碼 |
| Hound Partners, LLC | 219,194 | $1,779 萬 | 2.40% | +100,543+84.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 217,385 | $1,764 萬 | 0.01% | +3,106+1.4% | 加碼 |
| Amundi | 214,190 | $1,719 萬 | 0.01% | +34,596+19.3% | 加碼 |
| London Co of Virginia | 209,968 | $1,704 萬 | 0.10% | +4,349+2.1% | 加碼 |
| Marshall Wace, LLP | 200,711 | $1,629 萬 | 0.02% | −17,030−7.8% | 減碼 |
| Principal Financial Group Inc | 189,494 | $1,538 萬 | 0.01% | +660.0% | 加碼 |
| Anabranch Capital Management, LP | 188,869 | $1,533 萬 | 9.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 188,750 | $1,532 萬 | 0.12% | 00.0% | 不變 |
| Gabelli Funds LLC | 185,052 | $1,502 萬 | 0.11% | +14,662+8.6% | 加碼 |
| S&CO Inc | 177,006 | $1,437 萬 | 0.92% | +1,061+0.6% | 加碼 |
| Empyrean Capital Partners, LP | 175,771 | $1,427 萬 | 0.66% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 171,542 | $1,392 萬 | 0.61% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 161,739 | $1,313 萬 | 0.00% | +37,879+30.6% | 加碼 |
| SEI Investments Co | 149,244 | $1,211 萬 | 0.01% | +670.0% | 加碼 |
| Millennium Management LLC | 145,382 | $1,180 萬 | 0.01% | −125,153−46.3% | 減碼 |
| Goldman Sachs Group Inc | 134,209 | $1,089 萬 | 0.00% | −144,230−51.8% | 減碼 |
| Natixis | 132,007 | $1,071 萬 | 0.05% | −70,946−35.0% | 減碼 |
| Highbridge Capital Management LLC | 131,960 | $1,071 萬 | 0.55% | +15,809+13.6% | 加碼 |
| Bank of Nova Scotia | 128,100 | $1,040 萬 | 0.02% | −14,578−10.2% | 減碼 |
| Bank of New York Mellon Corp | 124,171 | $1,008 萬 | 0.00% | −13,815−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 114,992 | $933.3 萬 | 0.02% | +114,992 | 新進 |
| Renaissance Technologies LLC | 106,100 | $861.1 萬 | 0.01% | −79,000−42.7% | 減碼 |
| Holocene Advisors, LP | 100,000 | $811.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 96,925 | $786.6 萬 | 0.00% | +8,110+9.1% | 加碼 |
| Royal Bank of Canada | 91,244 | $740.5 萬 | 0.00% | +55,018+151.9% | 加碼 |
| Davenport & Co LLC | 91,657 | $737.4 萬 | 0.04% | +91,657 | 新進 |
| Nuveen, LLC | 89,632 | $727.5 萬 | 0.00% | −20,914−18.9% | 減碼 |
| Great Lakes Advisors, LLC | 87,771 | $712.3 萬 | 0.06% | −9,180−9.5% | 減碼 |
| Machina Capital S.A.S. | 85,806 | $696.4 萬 | 1.45% | +42,882+99.9% | 加碼 |
| Swiss National Bank | 85,245 | $691.8 萬 | 0.00% | −7,200−7.8% | 減碼 |
| Bank of Montreal | 81,412 | $660.7 萬 | 0.00% | +81,012+20,253.0% | 加碼 |
| Maplelane Capital, LLC | 78,778 | $639.4 萬 | 0.39% | −51,222−39.4% | 減碼 |
| Emmett Investment Management, LP | 71,827 | $577.4 萬 | 4.58% | +12,067+20.2% | 加碼 |
| Balyasny Asset Management LLC | 71,011 | $576.3 萬 | 0.01% | +1,501+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 66,800 | $542.1 萬 | 0.00% | +15,568+30.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,584 | $532.3 萬 | 0.05% | −268−0.4% | 減碼 |
| Legal & General Group Plc | 64,225 | $521.3 萬 | 0.00% | +13,257+26.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,443 | $506.8 萬 | 0.00% | −292,473−82.4% | 減碼 |
| First Trust Advisors LP | 61,354 | $497.9 萬 | 0.00% | +23,827+63.5% | 加碼 |
| ING Groep NV | 60,200 | $488.6 萬 | 0.03% | −36,000−37.4% | 減碼 |
| Bislett Management, LLC | 60,000 | $487.0 萬 | 3.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 57,684 | $468.1 萬 | 0.05% | 00.0% | 不變 |
| Hall Kathryn A. | 55,481 | $450.3 萬 | 2.49% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 52,532 | $426.3 萬 | 0.01% | +220+0.4% | 加碼 |
| Bryn Mawr Trust Co | 49,269 | $399.9 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 47,349 | $384.3 萬 | 0.00% | −2,687−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,633 | $378.5 萬 | 0.01% | +46,475+29,414.6% | 加碼 |
| FMR LLC | 46,303 | $375.8 萬 | 0.00% | +14,338+44.9% | 加碼 |
| California State Teachers Retirement System | 44,007 | $357.2 萬 | 0.00% | +61+0.1% | 加碼 |
| National Bank of Canada | 41,686 | $338.3 萬 | 0.00% | +41,669+245,111.8% | 加碼 |
| Prelude Capital Management, LLC | 38,825 | $315.1 萬 | 0.31% | +21,350+122.2% | 加碼 |
| Findlay Park Partners LLP | 36,474 | $296.0 萬 | 0.03% | −1,200−3.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 35,054 | $284.5 萬 | 0.44% | +9,513+37.2% | 加碼 |
| Kornitzer Capital Management Inc | 35,000 | $284.1 萬 | 0.06% | 00.0% | 不變 |
| Corvex Management LP | 32,322 | $262.3 萬 | 0.11% | +15,679+94.2% | 加碼 |
| Treasurer of the State of North Carolina | 31,672 | $257.0 萬 | 0.01% | +6,833+27.5% | 加碼 |
| Ensign Peak Advisors, Inc | 25,692 | $208.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,220 | $204.7 萬 | 0.01% | +7,676+43.8% | 加碼 |
| Citigroup Inc | 24,730 | $200.7 萬 | 0.00% | +9,234+59.6% | 加碼 |
| Savoie Capital LLC | 23,307 | $189.2 萬 | 0.24% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,168 | $171.8 萬 | 0.00% | −3,000−12.4% | 減碼 |
| Dark Forest Capital Management LP | 19,974 | $162.1 萬 | 0.07% | −688−3.3% | 減碼 |
| Janus Henderson Group PLC | 19,164 | $155.6 萬 | 0.00% | −836−4.2% | 減碼 |
| AQR Capital Management LLC | 18,669 | $150.9 萬 | 0.00% | +4,030+27.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,915 | $145.4 萬 | 0.01% | +965+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 17,646 | $143.2 萬 | 0.01% | +73+0.4% | 加碼 |
| XTX Topco Ltd | 17,461 | $141.7 萬 | 0.06% | +17,461 | 新進 |
| Commerce Bank | 17,074 | $138.6 萬 | 0.01% | +647+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 17,054 | $138.4 萬 | 0.01% | +3,100+22.2% | 加碼 |
| Brown Advisory Inc | 16,085 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,889 | $129.0 萬 | 0.00% | +15,889 | 新進 |
| Alliancebernstein L.P. | 15,580 | $126.4 萬 | 0.00% | −838−5.1% | 減碼 |