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 | $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 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 |
|---|---|---|---|---|---|
| Quarry LP | 743 | $7.85 萬 | 0.01% | +743 | 新進 |
| Dougherty Wealth Advisers LLC | 766 | $8.09 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 775 | $8.19 萬 | 0.00% | +92+13.5% | 加碼 |
| MetLife Investment Management | 787 | $8.31 萬 | 0.00% | −2−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 814 | $8.60 萬 | 0.00% | −36−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 951 | $10.0 萬 | 0.00% | +179+23.2% | 加碼 |
| STRS Ohio | 1,017 | $10.7 萬 | 0.00% | −135−11.7% | 減碼 |
| Versant Capital Management, Inc | 1,112 | $11.7 萬 | 0.01% | +291+35.4% | 加碼 |
| Quent Capital, LLC | 1,119 | $11.8 萬 | 0.01% | +81+7.8% | 加碼 |
| Federated Hermes, Inc. | 1,420 | $15.0 萬 | 0.00% | +1,420 | 新進 |
| Sterling Capital Management LLC | 1,451 | $15.3 萬 | 0.00% | −165−10.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,861 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,869 | $19.7 萬 | 0.00% | +397+27.0% | 加碼 |
| Gilbert & Cook, Inc. | 1,917 | $20.3 萬 | 0.02% | +1,917 | 新進 |
| CIBC Asset Management Inc | 1,988 | $21.0 萬 | 0.00% | +1,988 | 新進 |
| Nykredit A/S | 2,037 | $21.5 萬 | 0.00% | +2,037 | 新進 |
| We Are One Seven, LLC | 2,072 | $21.9 萬 | 0.00% | +2,072 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,100 | $22.2 萬 | 0.01% | +2,100 | 新進 |
| Fifth Third Bancorp | 2,123 | $22.4 萬 | 0.00% | +195+10.1% | 加碼 |
| Teacher Retirement System of Texas | 2,150 | $22.7 萬 | 0.00% | −425−16.5% | 減碼 |
| Prudential Financial Inc | 2,155 | $22.8 萬 | 0.00% | −30−1.4% | 減碼 |
| Amalgamated Bank | 2,179 | $23.0 萬 | 0.00% | −103−4.5% | 減碼 |
| Captrust Financial Advisors | 2,199 | $23.2 萬 | 0.00% | +2,199 | 新進 |
| Ameriprise Financial Inc | 2,218 | $23.4 萬 | 0.00% | +33+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 2,235 | $23.6 萬 | 0.00% | +2,235 | 新進 |
| Wakefield Asset Management LLLP | 2,257 | $23.8 萬 | 0.05% | +2,257 | 新進 |
| Storebrand Asset Management AS | 2,268 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,468 | $26.1 萬 | 0.00% | +2,468 | 新進 |
| DnB Asset Management AS | 2,509 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 2,558 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,569 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,587 | $27.3 萬 | 0.00% | +2,181+537.2% | 加碼 |
| CAPROCK Group, Inc. | 2,640 | $27.9 萬 | 0.01% | −490−15.7% | 減碼 |
| HSBC Holdings PLC | 2,684 | $28.4 萬 | 0.00% | +2,684 | 新進 |
| Fort Henry Capital, LLC | 2,699 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Walleye Partners, LLC | 2,728 | $28.8 萬 | 0.33% | −752−21.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,469 | $29.4 萬 | 0.02% | +3,469 | 新進 |
| First Manhattan Co | 2,826 | $29.9 萬 | 0.00% | −900−24.2% | 減碼 |
| NorthRock Partners, LLC | 2,829 | $29.9 萬 | 0.00% | −10.0% | 減碼 |
| Stifel Financial Corp | 2,842 | $30.0 萬 | 0.00% | +73+2.6% | 加碼 |
| American Century Companies Inc | 2,854 | $30.1 萬 | 0.00% | −342−10.7% | 減碼 |
| Boothbay Fund Management, LLC | 2,877 | $30.4 萬 | 0.01% | +2,877 | 新進 |
| LPL Financial LLC | 2,931 | $31.0 萬 | 0.00% | −234−7.4% | 減碼 |
| Third View Private Wealth, LLC | 2,972 | $31.4 萬 | 0.04% | −175−5.6% | 減碼 |
| Swiss Life Asset Management Ltd | 2,975 | $31.4 萬 | 0.00% | +292+10.9% | 加碼 |
| Simon Quick Advisors, LLC | 2,995 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,000 | $31.7 萬 | 0.00% | +3,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 3,186 | $33.7 萬 | 0.00% | −390−10.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,210 | $33.9 萬 | 0.00% | +3,210 | 新進 |
| Schwerin Boyle Capital Management Inc | 3,242 | $34.3 萬 | 0.04% | −159−4.7% | 減碼 |
| Man Group plc | 3,277 | $34.6 萬 | 0.00% | +3,277 | 新進 |
| Allstate Corp | 3,287 | $34.7 萬 | 0.00% | +3,287 | 新進 |
| HighTower Advisors, LLC | 3,413 | $36.1 萬 | 0.00% | +146+4.5% | 加碼 |
| Colony Group, LLC | 3,492 | $36.9 萬 | 0.00% | −1,073−23.5% | 減碼 |
| Xponance, Inc. | 3,505 | $37.0 萬 | 0.00% | +26+0.7% | 加碼 |
| Ancora Advisors, LLC | 3,613 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,691 | $39.0 萬 | 0.00% | +179+5.1% | 加碼 |
| Pathstone Holdings, LLC | 3,772 | $39.8 萬 | 0.00% | +76+2.1% | 加碼 |
| Waldron Private Wealth LLC | 3,808 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,853 | $40.7 萬 | 0.00% | +3,853 | 新進 |
| Cerity Partners LLC | 4,194 | $44.3 萬 | 0.00% | +267+6.8% | 加碼 |
| Congress Park Capital LLC | 4,375 | $46.2 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,426 | $46.8 萬 | 0.00% | +1,003+29.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 4,579 | $48.4 萬 | 0.37% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,591 | $48.5 萬 | 0.00% | +4,591 | 新進 |
| Atlas Capital Advisors LLC | 4,628 | $48.9 萬 | 0.05% | −575−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 4,742 | $50.1 萬 | 0.00% | −1,950−29.1% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $52.8 萬 | 0.19% | +5,000 | 新進 |
| Anchyra Partners LLC | 5,124 | $54.1 萬 | 0.13% | +499+10.8% | 加碼 |
| Fractal Investments LLC | 5,143 | $54.3 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,396 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,496 | $58.1 萬 | 0.00% | +993+22.1% | 加碼 |
| Pinnacle Associates Ltd | 5,499 | $58.1 萬 | 0.01% | −591−9.7% | 減碼 |
| Hosking Partners LLP | 5,538 | $58.5 萬 | 0.02% | −173−3.0% | 減碼 |
| Numerai GP LLC | 5,696 | $60.2 萬 | 0.05% | +5,696 | 新進 |
| Clearstead Advisors, LLC | 5,959 | $63.0 萬 | 0.01% | −99−1.6% | 減碼 |
| Neuberger Berman Group LLC | 6,027 | $63.7 萬 | 0.00% | −561−8.5% | 減碼 |
| Evergreen Capital Management LLC | 6,084 | $64.3 萬 | 0.01% | −14−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,112 | $64.6 萬 | 0.01% | −8,622−58.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,336 | $66.9 萬 | 0.00% | +3,333+111.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,425 | $67.9 萬 | 0.00% | +856+15.4% | 加碼 |
| Janney Montgomery Scott LLC | 6,513 | $68.8 萬 | 0.00% | +68+1.1% | 加碼 |
| Jump Financial, LLC | 6,526 | $68.9 萬 | 0.01% | +6,526 | 新進 |
| Creative Planning | 6,557 | $69.3 萬 | 0.00% | −413−5.9% | 減碼 |
| CI Private Wealth, LLC | 6,644 | $70.2 萬 | 0.00% | +266+4.2% | 加碼 |
| Mercer Global Advisors Inc | 6,739 | $71.2 萬 | 0.00% | −1,016−13.1% | 減碼 |
| Choate Investment Advisors | 7,005 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,035 | $74.3 萬 | 0.05% | +3,356+91.2% | 加碼 |
| Pictet Asset Management Holding SA | 7,204 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,274 | $76.8 萬 | 0.01% | −1,888−20.6% | 減碼 |
| Sprinkle Financial Consultants LLC | 7,299 | $77.1 萬 | 0.30% | −16−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,330 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 7,678 | $81.1 萬 | 0.13% | −261−3.3% | 減碼 |
| Citigroup Inc | 9,092 | $96.0 萬 | 0.00% | +2,538+38.7% | 加碼 |
| Citadel Advisors LLC | 9,137 | $96.5 萬 | 0.00% | +9,137 | 新進 |
| Nilsine Partners, LLC | 9,224 | $97.4 萬 | 0.07% | −362−3.8% | 減碼 |
| Victory Capital Management Inc | 9,604 | $101.5 萬 | 0.00% | +61+0.6% | 加碼 |
| Aire Advisors, LLC | 10,571 | $111.7 萬 | 0.18% | +97+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 10,700 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 11,008 | $116.3 萬 | 0.22% | +11,008 | 新進 |