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. 內部人申報 1 筆公開市場買進、1 筆賣出；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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 766 | $6.22 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 795 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 951 | $7.70 萬 | 0.00% | −68−6.7% | 減碼 |
| CWM, LLC | 1,085 | $8.80 萬 | 0.00% | +259+31.4% | 加碼 |
| STRS Ohio | 1,094 | $8.88 萬 | 0.00% | +1,094 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,109 | $9.00 萬 | 0.00% | +60+5.7% | 加碼 |
| Glenmede Investment Management, LP | 1,180 | $9.58 萬 | 0.00% | +1,180 | 新進 |
| The PNC Financial Services Group, Inc. | 1,543 | $12.5 萬 | 0.00% | −49−3.1% | 減碼 |
| Comerica Bank | 1,649 | $13.4 萬 | 0.00% | +26+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,784 | $14.5 萬 | 0.00% | −8,651−82.9% | 減碼 |
| US Bancorp | 1,806 | $14.7 萬 | 0.00% | +444+32.6% | 加碼 |
| KBC Group NV | 1,919 | $15.6 萬 | 0.00% | −1,475−43.5% | 減碼 |
| Brown Brothers Harriman & Co | 2,002 | $16.2 萬 | 0.00% | −215−9.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,068 | $16.8 萬 | 0.00% | −14−0.7% | 減碼 |
| Ci Investments Inc. | 2,144 | $17.4 萬 | 0.00% | +79+3.8% | 加碼 |
| Storebrand Asset Management AS | 2,309 | $18.7 萬 | 0.00% | −7−0.3% | 減碼 |
| Miracle Mile Advisors, LLC | 2,528 | $20.5 萬 | 0.00% | +2,528 | 新進 |
| Maryland State Retirement & Pension System | 2,569 | $20.9 萬 | 0.00% | +2,569 | 新進 |
| Nebula Research & Development LLC | 2,646 | $21.5 萬 | 0.02% | +2,646 | 新進 |
| Highland Capital Management, LLC | 2,649 | $21.5 萬 | 0.01% | +2,649 | 新進 |
| Fox Run Management, L.L.C. | 2,679 | $21.7 萬 | 0.04% | −1,592−37.3% | 減碼 |
| Fort Henry Capital, LLC | 2,699 | $21.9 萬 | 0.15% | +2,699 | 新進 |
| Fractal Investments LLC | 2,743 | $22.3 萬 | 0.03% | +2,743 | 新進 |
| Amalgamated Bank | 2,749 | $22.3 萬 | 0.00% | +304+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,793 | $22.7 萬 | 0.00% | −1,440−34.0% | 減碼 |
| CI Private Wealth, LLC | 2,794 | $22.7 萬 | 0.00% | +2,794 | 新進 |
| HighTower Advisors, LLC | 2,959 | $24.0 萬 | 0.00% | −77−2.5% | 減碼 |
| HBK Investments L P | 2,976 | $24.2 萬 | 0.00% | +2,976 | 新進 |
| Simon Quick Advisors, LLC | 2,995 | $24.3 萬 | 0.01% | −99−3.2% | 減碼 |
| Sterling Capital Management LLC | 3,152 | $25.6 萬 | 0.00% | +532+20.3% | 加碼 |
| Mercer Global Advisors Inc | 3,316 | $26.9 萬 | 0.00% | +3,316 | 新進 |
| Northeast Financial Consultants Inc | 3,576 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,613 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 3,656 | $29.7 萬 | 0.03% | −661−15.3% | 減碼 |
| Mariner, LLC | 3,701 | $30.0 萬 | 0.00% | +256+7.4% | 加碼 |
| Waldron Private Wealth LLC | 3,753 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 3,768 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,720 | $31.1 萬 | 0.00% | +3,720 | 新進 |
| Bridgewater Associates, LP | 3,847 | $31.2 萬 | 0.00% | +3,847 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,944 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,139 | $33.6 萬 | 0.00% | −953−18.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,193 | $34.0 萬 | 0.00% | +4,193 | 新進 |
| Meeder Asset Management Inc | 4,451 | $36.1 萬 | 0.02% | +4,451 | 新進 |
| Omers Administration Corp | 4,500 | $36.5 萬 | 0.00% | +4,500 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $37.2 萬 | 0.25% | −216−4.5% | 減碼 |
| Voya Investment Management LLC | 5,111 | $41.5 萬 | 0.00% | −691−11.9% | 減碼 |
| LPL Financial LLC | 5,285 | $42.9 萬 | 0.00% | +989+23.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 6,346 | $43.2 萬 | 0.37% | −437−6.4% | 減碼 |
| Numerai GP LLC | 5,361 | $43.5 萬 | 0.06% | −1,820−25.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 5,481 | $44.5 萬 | 0.06% | +5,481 | 新進 |
| Ethic Inc. | 5,937 | $47.8 萬 | 0.01% | +479+8.8% | 加碼 |
| Pictet Asset Management Holding SA | 5,957 | $48.3 萬 | 0.00% | −1,610−21.3% | 減碼 |
| Evergreen Capital Management LLC | 5,990 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,112 | $49.6 萬 | 0.01% | −43−0.7% | 減碼 |
| Cerity Partners LLC | 6,560 | $53.2 萬 | 0.00% | −1,371−17.3% | 減碼 |
| Creative Planning | 6,727 | $54.6 萬 | 0.00% | +92+1.4% | 加碼 |
| Choate Investment Advisors | 7,005 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 7,154 | $58.1 萬 | 0.01% | −1,181−14.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,330 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,412 | $60.2 萬 | 0.00% | −3,446−31.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 7,718 | $62.6 萬 | 0.01% | −783−9.2% | 減碼 |
| Nilsine Partners, LLC | 7,895 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Hosking Partners LLP | 8,012 | $65.0 萬 | 0.03% | −149−1.8% | 減碼 |
| Teacher Retirement System of Texas | 8,834 | $71.7 萬 | 0.00% | +558+6.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 9,178 | $74.2 萬 | 0.10% | +9,178 | 新進 |
| Atlas Capital Advisors LLC | 9,282 | $75.3 萬 | 0.09% | −1,089−10.5% | 減碼 |
| Victory Capital Management Inc | 9,752 | $79.1 萬 | 0.00% | −102−1.0% | 減碼 |
| Raymond James Financial Inc | 9,943 | $80.7 萬 | 0.00% | −184−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,038 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,100 | $82.0 萬 | 0.00% | +900+9.8% | 加碼 |
| Aire Advisors, LLC | 10,400 | $84.4 萬 | 0.16% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,586 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,614 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 11,118 | $90.2 萬 | 0.00% | −2,512−18.4% | 減碼 |
| Handelsbanken Fonder AB | 12,300 | $99.8 萬 | 0.00% | −2,000−14.0% | 減碼 |
| Prudential Financial Inc | 12,411 | $100.7 萬 | 0.00% | +4,079+49.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,471 | $101.8 萬 | 0.00% | +280+2.3% | 加碼 |
| Congress Park Capital LLC | 12,605 | $102.3 萬 | 0.34% | +12,605 | 新進 |
| Arizona State Retirement System | 13,000 | $105.5 萬 | 0.01% | −656−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,136 | $106.6 萬 | 0.00% | +3,946+42.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 13,203 | $107.2 萬 | 0.47% | −257−1.9% | 減碼 |
| Wallace Capital Management Inc. | 13,334 | $108.2 萬 | 0.15% | −171−1.3% | 減碼 |
| Bleichroeder LP | 13,802 | $112.0 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 13,812 | $112.1 萬 | 0.00% | +516+3.9% | 加碼 |
| SG Americas Securities, LLC | 14,148 | $114.8 萬 | 0.01% | +7,059+99.6% | 加碼 |
| Public Employees Retirement System of Ohio | 14,205 | $115.3 萬 | 0.00% | −89−0.6% | 減碼 |
| MAI Capital Management | 14,228 | $115.5 萬 | 0.01% | −268−1.8% | 減碼 |
| American Century Companies Inc | 14,908 | $121.0 萬 | 0.00% | −2,571−14.7% | 減碼 |
| Barclays PLC | 15,284 | $124.0 萬 | 0.00% | −2,567−14.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,438 | $125.3 萬 | 0.02% | +15,438 | 新進 |
| Alliancebernstein L.P. | 15,580 | $126.4 萬 | 0.00% | −838−5.1% | 減碼 |
| Jane Street Group, LLC | 15,889 | $129.0 萬 | 0.00% | +15,889 | 新進 |
| Brown Advisory Inc | 16,085 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,054 | $138.4 萬 | 0.01% | +3,100+22.2% | 加碼 |
| Commerce Bank | 17,074 | $138.6 萬 | 0.01% | +647+3.9% | 加碼 |
| XTX Topco Ltd | 17,461 | $141.7 萬 | 0.06% | +17,461 | 新進 |
| Tudor Investment Corp Et Al | 17,646 | $143.2 萬 | 0.01% | +73+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,915 | $145.4 萬 | 0.01% | +965+5.7% | 加碼 |
| AQR Capital Management LLC | 18,669 | $150.9 萬 | 0.00% | +4,030+27.5% | 加碼 |