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 3 季 13F 持有人
Liberty Live Holdings, Inc. 在 2025/9/30 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
- 310
- 較 2025 年第 2 季 +27 家
- 持有股數
- 5,895 萬
- 較 2025 年第 2 季 +115.2 萬 (+2.0%)
- 總市值
- $57.1 億
- 較 2025 年第 2 季 +$10.2 億 (+21.8%)
- 新進機構
- 49
- 另有 81 家加碼
- 清倉機構
- 22
- 另有 92 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 14,857 | $144.1 萬 | 0.00% | −51−0.3% | 減碼 |
| Citigroup Inc | 14,376 | $139.4 萬 | 0.00% | −10,354−41.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,293 | $138.6 萬 | 0.00% | +88+0.6% | 加碼 |
| Bleichroeder LP | 13,802 | $133.8 萬 | 0.26% | 00.0% | 不變 |
| MAI Capital Management | 13,690 | $132.7 萬 | 0.01% | −538−3.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 13,203 | $128.0 萬 | 0.51% | 00.0% | 不變 |
| Arizona State Retirement System | 13,198 | $128.0 萬 | 0.01% | +198+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,136 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 12,832 | $124.4 萬 | 0.15% | −502−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,041 | $107.1 萬 | 0.00% | −51,402−82.3% | 減碼 |
| Twinbeech Capital LP | 11,038 | $107.0 萬 | 0.04% | +11,038 | 新進 |
| First Manhattan Co | 10,978 | $106.5 萬 | 0.00% | −140−1.3% | 減碼 |
| Aire Advisors, LLC | 10,400 | $100.8 萬 | 0.18% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 10,038 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 9,600 | $93.1 萬 | 0.00% | −500−5.0% | 減碼 |
| Victory Capital Management Inc | 9,387 | $91.0 萬 | 0.00% | −365−3.7% | 減碼 |
| Prudential Financial Inc | 8,966 | $86.9 萬 | 0.00% | −3,445−27.8% | 減碼 |
| Ethic Inc. | 8,811 | $85.4 萬 | 0.01% | +2,874+48.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,049 | $82.1 萬 | 0.00% | −3,422−27.4% | 減碼 |
| Harvest Investment Services, LLC | 8,286 | $80.3 萬 | 0.16% | +8,286 | 新進 |
| Nilsine Partners, LLC | 8,185 | $79.4 萬 | 0.07% | +290+3.7% | 加碼 |
| Hosking Partners LLP | 7,895 | $76.6 萬 | 0.03% | −117−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 7,574 | $73.4 萬 | 0.00% | −59,226−88.7% | 減碼 |
| Teacher Retirement System of Texas | 7,430 | $72.0 萬 | 0.00% | −1,404−15.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,330 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 7,005 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 6,954 | $67.4 萬 | 0.00% | +394+6.0% | 加碼 |
| SRS Capital Advisors, Inc. | 6,639 | $67.0 萬 | 0.01% | +6,615+27,562.5% | 加碼 |
| Pinnacle Associates Ltd | 6,876 | $66.7 萬 | 0.01% | −278−3.9% | 減碼 |
| Creative Planning | 6,768 | $65.6 萬 | 0.00% | +41+0.6% | 加碼 |
| Neuberger Berman Group LLC | 6,680 | $64.8 萬 | 0.00% | −732−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,671 | $64.7 萬 | 0.00% | +6,671 | 新進 |
| Mercer Global Advisors Inc | 6,585 | $63.9 萬 | 0.00% | +3,269+98.6% | 加碼 |
| Pictet Asset Management Holding SA | 6,570 | $63.7 萬 | 0.00% | +613+10.3% | 加碼 |
| CI Private Wealth, LLC | 6,251 | $60.6 萬 | 0.00% | +3,457+123.7% | 加碼 |
| Summit Trail Advisors, LLC | 6,112 | $59.3 萬 | 0.01% | +6,112 | 新進 |
| Clearstead Advisors, LLC | 6,079 | $58.9 萬 | 0.01% | −33−0.5% | 減碼 |
| Evergreen Capital Management LLC | 6,044 | $58.6 萬 | 0.01% | +54+0.9% | 加碼 |
| Omers Administration Corp | 5,900 | $57.2 萬 | 0.00% | +1,400+31.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,822 | $56.5 萬 | 0.01% | −1,896−24.6% | 減碼 |
| Barclays PLC | 5,776 | $56.0 萬 | 0.00% | −9,508−62.2% | 減碼 |
| Congress Park Capital LLC | 5,775 | $56.0 萬 | 0.17% | −6,830−54.2% | 減碼 |
| Numerai GP LLC | 5,414 | $52.5 萬 | 0.07% | +53+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,349 | $51.9 萬 | 0.00% | +5,349 | 新進 |
| LPL Financial LLC | 5,104 | $49.5 萬 | 0.00% | −181−3.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,093 | $49.4 萬 | 0.35% | −1,253−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,789 | $46.4 萬 | 0.00% | +3,005+168.4% | 加碼 |
| Engineers Gate Manager LP | 4,662 | $45.2 萬 | 0.01% | +4,662 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $44.4 萬 | 0.29% | 00.0% | 不變 |
| Mariner, LLC | 4,514 | $43.8 萬 | 0.00% | +813+22.0% | 加碼 |
| JustInvest LLC | 4,358 | $43.3 萬 | 0.00% | +638+17.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,270 | $41.4 萬 | 0.00% | +4,270 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,248 | $41.2 萬 | 0.00% | +55+1.3% | 加碼 |
| Voya Investment Management LLC | 3,796 | $36.8 萬 | 0.00% | −1,315−25.7% | 減碼 |
| Waldron Private Wealth LLC | 3,753 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,613 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,469 | $33.7 萬 | 0.03% | −475−12.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 3,430 | $33.3 萬 | 0.04% | −226−6.2% | 減碼 |
| Pathstone Holdings, LLC | 3,422 | $33.2 萬 | 0.00% | +3,422 | 新進 |
| Squarepoint Ops LLC | 3,377 | $32.7 萬 | 0.00% | +3,377 | 新進 |
| HBK Investments L P | 3,286 | $31.9 萬 | 0.00% | +310+10.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,275 | $31.8 萬 | 0.00% | +1,207+58.4% | 加碼 |
| Simon Quick Advisors, LLC | 3,095 | $30.0 萬 | 0.01% | +100+3.3% | 加碼 |
| HighTower Advisors, LLC | 3,039 | $29.5 萬 | 0.00% | +80+2.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,979 | $28.9 萬 | 0.13% | +2,979 | 新進 |
| Stifel Financial Corp | 2,911 | $28.2 萬 | 0.00% | +2,911 | 新進 |
| NorthRock Partners, LLC | 2,901 | $28.1 萬 | 0.01% | +2,901 | 新進 |
| Sterling Capital Management LLC | 2,829 | $27.4 萬 | 0.00% | −323−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,785 | $27.0 萬 | 0.00% | −8−0.3% | 減碼 |
| Fractal Investments LLC | 2,743 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| National Philanthropic Trust | 2,715 | $26.3 萬 | 0.00% | −1,053−27.9% | 減碼 |
| Fort Henry Capital, LLC | 2,699 | $26.2 萬 | 0.17% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,680 | $26.0 萬 | 0.00% | +1,137+73.7% | 加碼 |
| US Bancorp | 2,678 | $26.0 萬 | 0.00% | +872+48.3% | 加碼 |
| Amalgamated Bank | 2,675 | $25.9 萬 | 0.00% | −74−2.7% | 減碼 |
| Highland Capital Management, LLC | 2,619 | $25.4 萬 | 0.01% | −30−1.1% | 減碼 |
| Atria Investments LLC | 2,592 | $25.1 萬 | 0.00% | +2,592 | 新進 |
| Maryland State Retirement & Pension System | 2,569 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 2,418 | $23.4 萬 | 0.00% | +2,418 | 新進 |
| Miracle Mile Advisors, LLC | 2,361 | $22.9 萬 | 0.00% | −167−6.6% | 減碼 |
| Ameriprise Financial Inc | 2,293 | $22.2 萬 | 0.00% | +2,293 | 新進 |
| Storebrand Asset Management AS | 2,272 | $22.0 萬 | 0.00% | −37−1.6% | 減碼 |
| Xponance, Inc. | 2,242 | $21.7 萬 | 0.00% | +2,242 | 新進 |
| Longboard Asset Management, LP | 2,236 | $21.7 萬 | 0.35% | +2,236 | 新進 |
| CTC Alternative Strategies, Ltd. | 2,200 | $21.3 萬 | 0.36% | +2,200 | 新進 |
| waypoint wealth counsel | 2,145 | $20.8 萬 | 0.08% | +2,145 | 新進 |
| Ci Investments Inc. | 2,140 | $20.8 萬 | 0.00% | −4−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 2,112 | $20.5 萬 | 0.00% | +2,112 | 新進 |
| Jump Financial, LLC | 2,089 | $20.3 萬 | 0.00% | +2,089 | 新進 |
| Comerica Bank | 2,088 | $20.2 萬 | 0.00% | +439+26.6% | 加碼 |
| KBC Group NV | 1,919 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,861 | $18.0 萬 | 0.00% | −141−7.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,357 | $13.2 萬 | 0.00% | +248+22.4% | 加碼 |
| Bessemer Group Inc | 1,216 | $11.8 萬 | 0.00% | +1,037+579.3% | 加碼 |
| Glenmede Investment Management, LP | 1,207 | $11.7 萬 | 0.00% | +27+2.3% | 加碼 |
| CWM, LLC | 1,131 | $11.0 萬 | 0.00% | +46+4.2% | 加碼 |
| STRS Ohio | 1,094 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,075 | $10.4 萬 | 0.01% | +1,075 | 新進 |
| Daiwa Securities Group Inc. | 887 | $8.60 萬 | 0.00% | −64−6.7% | 減碼 |