Liberty All Star Equity Fund
USA- 交易所
- NYSE
- SEC CIK
- 0000799195
近 90 天，Liberty All Star Equity Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 227 家機構在 13F 申報持有，市值合計 $3.76 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Liberty All Star Equity Fund 在 2021/6/30 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
- 149
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,567 萬
- 較 2021 年第 1 季 +225.5 萬 (+9.6%)
- 總市值
- $2.46 億
- 較 2021 年第 1 季 +$6,749 萬 (+37.7%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 USA 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 | 227 | $3.76 億 |
| 2026 年第 1 季 | 219 | $3.04 億 |
| 2025 年第 4 季 | 227 | $3.53 億 |
| 2025 年第 3 季 | 209 | $2.66 億 |
| 2025 年第 2 季 | 192 | $2.38 億 |
| 2025 年第 1 季 | 191 | $2.13 億 |
| 2024 年第 4 季 | 193 | $2.08 億 |
| 2024 年第 3 季 | 177 | $2.05 億 |
| 2024 年第 2 季 | 182 | $1.96 億 |
| 2024 年第 1 季 | 179 | $2.00 億 |
| 2023 年第 4 季 | 184 | $1.80 億 |
| 2023 年第 3 季 | 176 | $1.59 億 |
| 2023 年第 2 季 | 167 | $1.76 億 |
| 2023 年第 1 季 | 165 | $1.61 億 |
| 2022 年第 4 季 | 172 | $1.53 億 |
| 2022 年第 3 季 | 161 | $1.45 億 |
| 2022 年第 2 季 | 165 | $1.82 億 |
| 2022 年第 1 季 | 169 | $2.10 億 |
| 2021 年第 4 季 | 173 | $2.54 億 |
| 2021 年第 3 季 | 156 | $2.05 億 |
| 2021 年第 2 季 | 149 | $2.46 億 |
| 2021 年第 1 季 | 141 | $1.79 億 |
2021 年第 2 季持有機構
每家機構持有 Liberty All Star Equity Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | 4,563,856 | $4,125 萬 | 8.19% | +4,553,201+42,733.0% | 加碼 |
| Morgan Stanley | 2,825,255 | $2,554 萬 | 0.00% | +71,729+2.6% | 加碼 |
| Wells Fargo & Company | 2,687,384 | $2,429 萬 | 0.01% | −242,964−8.3% | 減碼 |
| Penserra Capital Management LLC | 2,512,906 | $2,272 萬 | 0.41% | +557,382+28.5% | 加碼 |
| Advisors Asset Management, Inc. | 912,363 | $2,235 萬 | 0.32% | −6,424−0.7% | 減碼 |
| Royal Bank of Canada | 988,981 | $894.0 萬 | 0.00% | −22,915−2.3% | 減碼 |
| LPL Financial LLC | 937,295 | $847.3 萬 | 0.01% | −19,073−2.0% | 減碼 |
| Raymond James & Associates | 533,232 | $482.0 萬 | 0.00% | −59,463−10.0% | 減碼 |
| Cohen & Steers, Inc. | 526,569 | $476.0 萬 | 0.01% | −387,293−42.4% | 減碼 |
| Advisor Group Holdings, Inc. | 514,744 | $465.1 萬 | 0.01% | +182,211+54.8% | 加碼 |
| Janney Montgomery Scott LLC | 476,503 | $430.8 萬 | 0.02% | +46,516+10.8% | 加碼 |
| Guggenheim Capital LLC | 434,245 | $392.6 萬 | 0.02% | −165,473−27.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 396,001 | $358.0 萬 | 0.02% | +23,888+6.4% | 加碼 |
| Bank of America Corp | 375,118 | $339.1 萬 | 0.00% | −6,112−1.6% | 減碼 |
| Ameriprise Financial Inc | 340,994 | $308.2 萬 | 0.00% | −14,564−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 319,368 | $288.7 萬 | 0.01% | +3,581+1.1% | 加碼 |
| Invesco Ltd. | 305,492 | $276.2 萬 | 0.00% | −30,389−9.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 287,084 | $259.5 萬 | 0.25% | +8,730+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,539 | $239.0 萬 | 0.00% | −45,105−14.6% | 減碼 |
| Commonwealth Equity Services, LLC | 260,513 | $235.5 萬 | 0.01% | −8,046−3.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 258,543 | $233.7 萬 | 0.68% | −495,472−65.7% | 減碼 |
| Titus Wealth Management | 236,455 | $213.8 萬 | 1.16% | +25,005+11.8% | 加碼 |
| Baird Financial Group, Inc. | 220,554 | $199.4 萬 | 0.01% | +8,359+3.9% | 加碼 |
| Centaurus Financial, Inc. | 214,452 | $193.9 萬 | 0.16% | +25,673+13.6% | 加碼 |
| Private Advisor Group, LLC | 210,643 | $190.4 萬 | 0.02% | +17,204+8.9% | 加碼 |
| Marks Group Wealth Management, Inc | 194,268 | $175.6 萬 | 0.24% | +4,808+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 177,894 | $160.8 萬 | 0.02% | +31,140+21.2% | 加碼 |
| Regent Investment Management LLC | 173,500 | $156.9 萬 | 0.37% | −40,000−18.7% | 減碼 |
| Bickling Financial Services, Inc. | 166,653 | $150.7 萬 | 0.68% | +13,373+8.7% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $143.4 萬 | 0.32% | 00.0% | 不變 |
| D.A. Davidson & Co. | 150,252 | $135.8 萬 | 0.02% | +1,504+1.0% | 加碼 |
| UBS Group AG | 134,191 | $121.3 萬 | 0.00% | −12,956−8.8% | 減碼 |
| 1832 Asset Management L.P. | 124,740 | $113.1 萬 | 0.00% | −352,160−73.8% | 減碼 |
| Wedbush Securities Inc | 114,986 | $103.9 萬 | 0.05% | +4,395+4.0% | 加碼 |
| RB Capital Management, LLC | 113,247 | $102.4 萬 | 0.39% | +5,867+5.5% | 加碼 |
| Cascadia Advisory Services, LLC | 111,570 | $100.9 萬 | 0.22% | +1,100+1.0% | 加碼 |
| Stockman Wealth Management, Inc. | 98,629 | $89.2 萬 | 0.21% | 00.0% | 不變 |
| Independent Financial Group, LLC | 97,857 | $88.5 萬 | 0.09% | +6,486+7.1% | 加碼 |
| American Portfolios Advisors | 92,646 | $83.8 萬 | 0.03% | +91,324+6,908.0% | 加碼 |
| GWM Advisors LLC | 89,646 | $81.0 萬 | 0.02% | +1,766+2.0% | 加碼 |
| National Asset Management, Inc. | 87,144 | $78.8 萬 | 0.03% | +267+0.3% | 加碼 |
| AE Wealth Management LLC | 86,169 | $77.9 萬 | 0.01% | −93,565−52.1% | 減碼 |
| Institute for Wealth Management, LLC. | 82,699 | $74.8 萬 | 0.13% | +1,698+2.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 79,425 | $71.8 萬 | 0.03% | +3,409+4.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 70,490 | $63.7 萬 | 0.04% | +755+1.1% | 加碼 |
| WealthTrust Asset Management, LLC | 67,014 | $60.6 萬 | 0.53% | +67,014 | 新進 |
| Envestnet Asset Management Inc | 61,763 | $55.8 萬 | 0.00% | +729+1.2% | 加碼 |
| BLB&B Advisors, LLC | 59,490 | $53.8 萬 | 0.04% | −3,763−5.9% | 減碼 |
| Truist Financial Corp | 59,166 | $53.5 萬 | 0.00% | −15,675−20.9% | 減碼 |
| Creative Planning | 54,659 | $49.4 萬 | 0.00% | +23,399+74.9% | 加碼 |
| Gemmer Asset Management LLC | 50,323 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 49,189 | $44.5 萬 | 0.00% | −16,446−25.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 45,651 | $41.3 萬 | 0.02% | +180+0.4% | 加碼 |
| Raymond James Trust N.A. | 43,935 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,514 | $37.5 萬 | 0.00% | +29,994+260.4% | 加碼 |
| ELCO Management Co., LLC | 40,300 | $36.4 萬 | 0.27% | −1,700−4.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,059 | $34.4 萬 | 0.01% | −1,612−4.1% | 減碼 |
| Harbor Financial Services, LLC | 38,084 | $34.4 萬 | 0.15% | −756−1.9% | 減碼 |
| Spire Wealth Management | 36,250 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 33,837 | $30.6 萬 | 0.21% | +837+2.5% | 加碼 |
| Stifel Financial Corp | 32,267 | $29.2 萬 | 0.00% | −57,050−63.9% | 減碼 |
| Altus Wealth Group LLC | 31,319 | $28.3 萬 | 0.28% | 00.0% | 不變 |
| Mutual Advisors, LLC | 29,979 | $27.1 萬 | 0.02% | +13,019+76.8% | 加碼 |
| Koshinski Asset Management, Inc. | 29,547 | $26.7 萬 | 0.03% | −1,362−4.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 29,372 | $26.6 萬 | 0.01% | +534+1.9% | 加碼 |
| Cetera Investment Advisers | 29,379 | $26.6 萬 | 0.00% | +6,019+25.8% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 29,376 | $26.2 萬 | 0.02% | +29,376 | 新進 |
| Ancora Advisors, LLC | 26,788 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 26,305 | $23.8 萬 | 0.12% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $23.4 萬 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 25,610 | $23.2 萬 | 0.02% | −27,034−51.4% | 減碼 |
| Advisor Resource Council | 23,327 | $21.1 萬 | 0.02% | +23,327 | 新進 |
| Kingsview Wealth Management, LLC | 23,277 | $20.8 萬 | 0.01% | +784+3.5% | 加碼 |
| NEXT Financial Group, Inc | 19,922 | $18.0 萬 | 0.01% | −1,135−5.4% | 減碼 |
| Lokken Investment Group LLC | 18,878 | $17.1 萬 | 0.14% | −23−0.1% | 減碼 |
| CSM Advisors, LLC | 18,400 | $16.6 萬 | 0.01% | +18,400 | 新進 |
| Onyx Bridge Wealth Group LLC | 17,952 | $16.0 萬 | 0.07% | −350−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 17,272 | $15.6 萬 | 0.00% | +1,328+8.3% | 加碼 |
| AdvisorNet Financial, Inc | 17,100 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Golden State Equity Partners | 17,197 | $15.5 萬 | 0.06% | +17,197 | 新進 |
| Baker Tilly Wealth Management, LLC | 16,830 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 16,760 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 16,216 | $14.7 萬 | 0.02% | +920+6.0% | 加碼 |
| International Assets Investment Management, LLC | 15,781 | $14.3 萬 | 0.03% | −13,834−46.7% | 減碼 |
| Webster Bank, N. A. | 15,526 | $14.0 萬 | 0.02% | −1,192−7.1% | 減碼 |
| Hayden Royal, LLC | 15,105 | $13.7 萬 | 0.08% | +104+0.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 15,000 | $13.6 萬 | 0.02% | +15,000 | 新進 |
| Change Path, LLC | 14,984 | $13.5 萬 | 0.01% | +295+2.0% | 加碼 |
| SageGuard Financial Group, LLC | 14,898 | $13.5 萬 | 0.06% | +656+4.6% | 加碼 |
| Stephens Inc | 14,848 | $13.4 萬 | 0.00% | +14,848 | 新進 |
| TownSquare Capital, LLC | 14,860 | $13.2 萬 | 0.00% | −69−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,471 | $13.1 萬 | 0.00% | −1,513−9.5% | 減碼 |
| Two Sigma Securities, LLC | 14,499 | $13.1 萬 | 0.03% | +14,499 | 新進 |
| Strategic Wealth Advisors Group, LLC | 14,049 | $12.7 萬 | 0.01% | +14,049 | 新進 |
| SignalPoint Asset Management, LLC | 13,768 | $12.4 萬 | 0.04% | −10.0% | 減碼 |
| Resource Planning Group | 13,266 | $12.0 萬 | 0.07% | +13,266 | 新進 |
| Xcel Wealth Management, LLC | 13,111 | $11.9 萬 | 0.04% | +13,111 | 新進 |
| Lincoln National Corp | 12,799 | $11.6 萬 | 0.00% | +12,799 | 新進 |
| Fifth Third Bancorp | 12,607 | $11.4 萬 | 0.00% | +311+2.5% | 加碼 |