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。
2026 年第 1 季 13F 持有人
Liberty Live Holdings, Inc. 在 2026/3/31 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
- 294
- 較 2025 年第 4 季 +31 家
- 持有股數
- 6,079 萬
- 較 2025 年第 4 季 +592.8 萬 (+10.8%)
- 總市值
- $57.2 億
- 較 2025 年第 4 季 +$11.6 億 (+25.3%)
- 新進機構
- 60
- 另有 93 家加碼
- 清倉機構
- 29
- 另有 68 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 821 | $7.73 萬 | 0.01% | +70+9.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 850 | $8.00 萬 | 0.00% | +227+36.4% | 加碼 |
| Acadian Asset Management LLC | 868 | $8.10 萬 | 0.00% | +868 | 新進 |
| Caitong International Asset Management Co., Ltd | 866 | $8.15 萬 | 0.02% | +866 | 新進 |
| Quent Capital, LLC | 1,038 | $9.77 萬 | 0.01% | −27−2.5% | 減碼 |
| STRS Ohio | 1,152 | $10.8 萬 | 0.00% | +56+5.1% | 加碼 |
| CWM, LLC | 1,378 | $13.0 萬 | 0.00% | +244+21.5% | 加碼 |
| Bessemer Group Inc | 1,472 | $13.9 萬 | 0.00% | +152+11.5% | 加碼 |
| Sterling Capital Management LLC | 1,616 | $15.2 萬 | 0.00% | −1,146−41.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,861 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,928 | $18.1 萬 | 0.00% | +1,928 | 新進 |
| US Bancorp | 2,074 | $19.5 萬 | 0.00% | +214+11.5% | 加碼 |
| Ci Investments Inc. | 2,161 | $20.3 萬 | 0.00% | +2,161 | 新進 |
| Ameriprise Financial Inc | 2,185 | $20.6 萬 | 0.00% | +2,185 | 新進 |
| Optas, LLC | 2,231 | $21.0 萬 | 0.03% | +2,231 | 新進 |
| Storebrand Asset Management AS | 2,268 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,282 | $21.5 萬 | 0.00% | +54+2.4% | 加碼 |
| Prudential Financial Inc | 2,185 | $21.8 萬 | 0.00% | +2,185 | 新進 |
| Jane Street Group, LLC | 2,322 | $21.9 萬 | 0.00% | +2,322 | 新進 |
| DnB Asset Management AS | 2,509 | $23.6 萬 | 0.00% | +2,509 | 新進 |
| Utah Retirement Systems | 2,558 | $24.1 萬 | 0.00% | +140+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,569 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,575 | $24.2 萬 | 0.00% | −444−14.7% | 減碼 |
| Swiss Life Asset Management Ltd | 2,683 | $25.2 萬 | 0.00% | +2,683 | 新進 |
| Bridgewater Associates, LP | 2,697 | $25.4 萬 | 0.00% | +2,697 | 新進 |
| Fort Henry Capital, LLC | 2,699 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| National Philanthropic Trust | 2,715 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,769 | $26.1 萬 | 0.00% | −567−17.0% | 減碼 |
| NorthRock Partners, LLC | 2,830 | $26.6 萬 | 0.00% | −10.0% | 減碼 |
| Simon Quick Advisors, LLC | 2,995 | $28.2 萬 | 0.01% | −113−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,003 | $28.3 萬 | 0.00% | +112+3.9% | 加碼 |
| CAPROCK Group, Inc. | 3,130 | $29.5 萬 | 0.01% | +3,130 | 新進 |
| Third View Private Wealth, LLC | 3,147 | $29.6 萬 | 0.04% | +235+8.1% | 加碼 |
| LPL Financial LLC | 3,165 | $29.8 萬 | 0.00% | −1,807−36.3% | 減碼 |
| American Century Companies Inc | 3,196 | $30.1 萬 | 0.00% | −9,860−75.5% | 減碼 |
| HighTower Advisors, LLC | 3,267 | $30.7 萬 | 0.00% | +39+1.2% | 加碼 |
| Mariner, LLC | 3,366 | $31.7 萬 | 0.00% | +3,366 | 新進 |
| Schwerin Boyle Capital Management Inc | 3,401 | $32.0 萬 | 0.04% | −29−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,423 | $32.2 萬 | 0.00% | +513+17.6% | 加碼 |
| Xponance, Inc. | 3,479 | $32.7 萬 | 0.00% | +3,479 | 新進 |
| Walleye Partners, LLC | 3,480 | $32.8 萬 | 0.40% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,512 | $33.1 萬 | 0.00% | +136+4.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 3,550 | $33.4 萬 | 0.24% | −562−13.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 3,576 | $33.7 萬 | 0.00% | −168−4.5% | 減碼 |
| Ancora Advisors, LLC | 3,613 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,658 | $34.4 萬 | 0.00% | +3,658 | 新進 |
| Prelude Capital Management, LLC | 3,679 | $34.6 萬 | 0.03% | −3,181−46.4% | 減碼 |
| Pathstone Holdings, LLC | 3,696 | $34.8 萬 | 0.00% | +3,696 | 新進 |
| First Manhattan Co | 3,726 | $35.1 萬 | 0.00% | −7,133−65.7% | 減碼 |
| Waldron Private Wealth LLC | 3,808 | $35.8 萬 | 0.01% | +55+1.5% | 加碼 |
| Cerity Partners LLC | 3,927 | $37.0 萬 | 0.00% | −369−8.6% | 減碼 |
| Congress Park Capital LLC | 4,375 | $41.2 萬 | 0.13% | +4,375 | 新進 |
| JustInvest LLC | 4,503 | $42.4 萬 | 0.00% | +561+14.2% | 加碼 |
| Colony Group, LLC | 4,565 | $43.0 萬 | 0.00% | +4,565 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $43.1 萬 | 0.35% | 00.0% | 不變 |
| Anchyra Partners LLC | 4,625 | $43.5 萬 | 0.13% | +3+0.1% | 加碼 |
| Fractal Investments LLC | 5,143 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,203 | $49.0 萬 | 0.06% | −4,281−45.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,396 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,569 | $52.4 萬 | 0.00% | +341+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 5,626 | $52.9 萬 | 0.00% | +5,626 | 新進 |
| Hosking Partners LLP | 5,711 | $53.7 萬 | 0.02% | −2,183−27.7% | 減碼 |
| Clearstead Advisors, LLC | 6,058 | $57.0 萬 | 0.01% | +67+1.1% | 加碼 |
| Pinnacle Associates Ltd | 6,090 | $57.3 萬 | 0.01% | −567−8.5% | 減碼 |
| Evergreen Capital Management LLC | 6,098 | $57.4 萬 | 0.01% | +30+0.5% | 加碼 |
| XTX Topco Ltd | 6,155 | $57.9 萬 | 0.01% | +6,155 | 新進 |
| CI Private Wealth, LLC | 6,378 | $60.0 萬 | 0.00% | +42+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 6,399 | $60.2 萬 | 0.00% | +1,572+32.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,445 | $60.7 萬 | 0.00% | −40−0.6% | 減碼 |
| Citigroup Inc | 6,554 | $61.7 萬 | 0.00% | −35,644−84.5% | 減碼 |
| Neuberger Berman Group LLC | 6,588 | $62.0 萬 | 0.00% | −127−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 6,692 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,970 | $65.6 萬 | 0.00% | +166+2.4% | 加碼 |
| Choate Investment Advisors | 7,005 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,204 | $67.8 萬 | 0.00% | +634+9.6% | 加碼 |
| Sprinkle Financial Consultants LLC | 7,315 | $68.8 萬 | 0.32% | +7,315 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,330 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,704 | $72.5 萬 | 0.00% | −601,695−98.7% | 減碼 |
| Mercer Global Advisors Inc | 7,755 | $73.0 萬 | 0.00% | −133−1.7% | 減碼 |
| Harvest Investment Services, LLC | 7,939 | $74.7 萬 | 0.14% | −168−2.1% | 減碼 |
| Susquehanna International Group, LLP | 8,271 | $77.8 萬 | 0.00% | +5,653+215.9% | 加碼 |
| Summit Trail Advisors, LLC | 9,162 | $86.2 萬 | 0.01% | −1,713−15.8% | 減碼 |
| Victory Capital Management Inc | 9,543 | $89.8 萬 | 0.00% | −65−0.7% | 減碼 |
| Nilsine Partners, LLC | 9,586 | $89.9 萬 | 0.07% | +1,086+12.8% | 加碼 |
| Alpine Global Management, LLC | 10,000 | $94.1 萬 | 0.14% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10,954 | $97.2 萬 | 0.00% | +10,729+4,768.4% | 加碼 |
| Aire Advisors, LLC | 10,474 | $98.6 萬 | 0.18% | −16−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 10,700 | $100.7 萬 | 0.00% | +1,100+11.5% | 加碼 |
| Wallace Capital Management Inc. | 11,380 | $107.1 萬 | 0.12% | −679−5.6% | 減碼 |
| Brown Advisory Inc | 11,619 | $109.3 萬 | 0.00% | −4,375−27.4% | 減碼 |
| Natixis Advisors, L.P. | 11,765 | $110.7 萬 | 0.00% | +1,655+16.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,826 | $114.7 萬 | 0.00% | +4,102+53.1% | 加碼 |
| Arizona State Retirement System | 12,267 | $115.4 萬 | 0.01% | −158−1.3% | 減碼 |
| Bleichroeder LP | 13,802 | $117.5 萬 | 0.20% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 12,810 | $120.6 萬 | 0.01% | +12,810 | 新進 |
| Wittenberg Investment Management, Inc. | 12,861 | $121.0 萬 | 0.45% | −192−1.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 13,445 | $126.5 萬 | 0.00% | +13,445 | 新進 |
| Handelsbanken Fonder AB | 13,500 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 13,670 | $128.6 萬 | 0.01% | +243+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 14,019 | $131.9 萬 | 0.00% | +248+1.8% | 加碼 |