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 3 季 13F 持有人
Liberty All Star Equity Fund 在 2021/9/30 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
- 156
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,376 萬
- 較 2021 年第 2 季 −190.8 萬 (−7.4%)
- 總市值
- $2.05 億
- 較 2021 年第 2 季 −$4,183 萬 (−17.0%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,183,682 | $2,738 萬 | 0.00% | +358,427+12.7% | 加碼 |
| Wells Fargo & Company | 2,033,328 | $1,749 萬 | 0.00% | −654,056−24.3% | 減碼 |
| Penserra Capital Management LLC | 1,661,646 | $1,429 萬 | 0.30% | −851,260−33.9% | 減碼 |
| Yakira Capital Management, Inc. | 1,424,700 | $1,225 萬 | 1.90% | +1,424,700 | 新進 |
| Royal Bank of Canada | 1,226,871 | $1,055 萬 | 0.00% | +237,890+24.1% | 加碼 |
| Portfolio Strategies, Inc. | 1,201,553 | $1,033 萬 | 2.07% | −3,362,303−73.7% | 減碼 |
| LPL Financial LLC | 996,386 | $856.9 萬 | 0.01% | +59,091+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 893,369 | $768.3 萬 | 0.12% | −18,994−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 566,480 | $487.2 萬 | 0.01% | +51,736+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 514,151 | $442.2 萬 | 0.02% | +37,648+7.9% | 加碼 |
| Integrated Advisors Network LLC | 513,052 | $441.2 萬 | 0.29% | +513,052 | 新進 |
| Ameriprise Financial Inc | 499,122 | $430.0 萬 | 0.00% | +158,128+46.4% | 加碼 |
| Guggenheim Capital LLC | 440,863 | $379.1 萬 | 0.02% | +6,618+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 401,847 | $345.6 萬 | 0.02% | +5,846+1.5% | 加碼 |
| Raymond James & Associates | 401,534 | $345.3 萬 | 0.00% | −131,698−24.7% | 減碼 |
| Bank of America Corp | 357,298 | $307.3 萬 | 0.00% | −17,820−4.8% | 減碼 |
| Invesco Ltd. | 301,938 | $259.7 萬 | 0.00% | −3,554−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 299,739 | $257.8 萬 | 0.00% | +35,200+13.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 298,613 | $256.8 萬 | 0.25% | +11,529+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 290,116 | $249.5 萬 | 0.01% | −29,252−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 277,969 | $239.0 萬 | 0.01% | +17,456+6.7% | 加碼 |
| Sit Investment Associates Inc | 251,231 | $216.1 萬 | 0.06% | +251,231 | 新進 |
| Titus Wealth Management | 249,199 | $214.2 萬 | 1.13% | +12,744+5.4% | 加碼 |
| Centaurus Financial, Inc. | 241,806 | $208.0 萬 | 0.17% | +27,354+12.8% | 加碼 |
| Private Advisor Group, LLC | 220,244 | $189.4 萬 | 0.01% | +9,601+4.6% | 加碼 |
| Baird Financial Group, Inc. | 194,533 | $167.3 萬 | 0.00% | −26,021−11.8% | 減碼 |
| Marks Group Wealth Management, Inc | 189,460 | $162.9 萬 | 0.22% | −4,808−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 182,755 | $157.2 萬 | 0.02% | +4,861+2.7% | 加碼 |
| Bickling Financial Services, Inc. | 181,044 | $155.7 萬 | 0.79% | +14,391+8.6% | 加碼 |
| Regent Investment Management LLC | 173,500 | $149.2 萬 | 0.36% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 172,078 | $147.7 萬 | 0.09% | +172,078 | 新進 |
| Live Oak Private Wealth LLC | 158,585 | $136.4 萬 | 0.28% | 00.0% | 不變 |
| D.A. Davidson & Co. | 150,408 | $129.4 萬 | 0.02% | +156+0.1% | 加碼 |
| Bulldog Investors, LLP | 139,239 | $119.8 萬 | 0.34% | +139,239 | 新進 |
| Cohen & Steers, Inc. | 138,815 | $119.4 萬 | 0.00% | −387,754−73.6% | 減碼 |
| UBS Group AG | 137,357 | $118.1 萬 | 0.00% | +3,166+2.4% | 加碼 |
| 1832 Asset Management L.P. | 125,512 | $110.9 萬 | 0.00% | +772+0.6% | 加碼 |
| Cascadia Advisory Services, LLC | 120,575 | $103.7 萬 | 0.21% | +9,005+8.1% | 加碼 |
| Wedbush Securities Inc | 116,988 | $100.6 萬 | 0.05% | +2,002+1.7% | 加碼 |
| RB Capital Management, LLC | 125,752 | $99.2 萬 | 0.37% | +12,505+11.0% | 加碼 |
| Independent Financial Group, LLC | 106,249 | $91.4 萬 | 0.09% | +8,392+8.6% | 加碼 |
| Stockman Wealth Management, Inc. | 98,629 | $84.8 萬 | 0.19% | 00.0% | 不變 |
| AE Wealth Management LLC | 98,299 | $84.5 萬 | 0.01% | +12,130+14.1% | 加碼 |
| National Asset Management, Inc. | 96,286 | $82.9 萬 | 0.03% | +9,142+10.5% | 加碼 |
| GWM Advisors LLC | 89,949 | $77.4 萬 | 0.02% | +303+0.3% | 加碼 |
| Millennium Management LLC | 85,926 | $73.9 萬 | 0.00% | +85,926 | 新進 |
| Institute for Wealth Management, LLC. | 79,442 | $68.3 萬 | 0.12% | −3,257−3.9% | 減碼 |
| American Portfolios Advisors | 77,410 | $66.6 萬 | 0.02% | −15,236−16.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 71,299 | $61.3 萬 | 0.03% | +809+1.1% | 加碼 |
| Geller Advisors LLC | 68,189 | $58.6 萬 | 0.13% | +68,189 | 新進 |
| WealthTrust Asset Management, LLC | 67,359 | $57.9 萬 | 0.52% | +345+0.5% | 加碼 |
| BLB&B Advisors, LLC | 60,703 | $52.2 萬 | 0.03% | +1,213+2.0% | 加碼 |
| Koshinski Asset Management, Inc. | 59,510 | $51.2 萬 | 0.04% | +29,963+101.4% | 加碼 |
| Creative Planning | 58,517 | $50.3 萬 | 0.00% | +3,858+7.1% | 加碼 |
| Truist Financial Corp | 57,870 | $49.8 萬 | 0.00% | −1,296−2.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 55,042 | $47.4 萬 | 0.14% | −203,501−78.7% | 減碼 |
| Envestnet Asset Management Inc | 52,418 | $45.1 萬 | 0.00% | −9,345−15.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 51,317 | $44.1 萬 | 0.38% | +51,317 | 新進 |
| Gemmer Asset Management LLC | 50,323 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| Mutual Advisors, LLC | 48,251 | $41.5 萬 | 0.02% | +18,272+60.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 45,840 | $39.4 萬 | 0.02% | +189+0.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 44,875 | $38.6 萬 | 0.07% | +44,875 | 新進 |
| Raymond James Trust N.A. | 41,167 | $35.4 萬 | 0.01% | −2,768−6.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,940 | $33.5 萬 | 0.00% | −10,249−20.8% | 減碼 |
| Spire Wealth Management | 36,250 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 34,112 | $29.3 萬 | 0.20% | +275+0.8% | 加碼 |
| Northern Trust Corp | 33,285 | $28.6 萬 | 0.00% | +33,285 | 新進 |
| Altus Wealth Group LLC | 31,319 | $26.9 萬 | 0.27% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 31,153 | $26.8 萬 | 0.01% | +1,781+6.1% | 加碼 |
| Cetera Investment Advisers | 30,657 | $26.4 萬 | 0.00% | +1,278+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,491 | $26.2 萬 | 0.01% | −7,568−19.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 29,376 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 28,695 | $24.7 萬 | 0.11% | −9,389−24.7% | 減碼 |
| Biltmore Capital Advisors LLC | 28,500 | $24.5 萬 | 0.05% | +28,500 | 新進 |
| Ancora Advisors, LLC | 26,788 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 26,305 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $22.2 萬 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 25,610 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,110 | $21.6 萬 | 0.00% | +25,110 | 新進 |
| TCI Wealth Advisors, Inc. | 23,387 | $20.1 萬 | 0.03% | +8,387+55.9% | 加碼 |
| Stephens Inc | 23,302 | $20.0 萬 | 0.00% | +8,454+56.9% | 加碼 |
| NEXT Financial Group, Inc | 22,363 | $19.2 萬 | 0.01% | +2,441+12.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 19,952 | $17.3 萬 | 0.06% | +2,000+11.1% | 加碼 |
| Ameritas Investment Company, LLC | 18,982 | $16.3 萬 | 0.01% | +18,982 | 新進 |
| Lokken Investment Group LLC | 18,867 | $16.2 萬 | 0.13% | −11−0.1% | 減碼 |
| CSM Advisors, LLC | 18,400 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,912 | $15.4 萬 | 0.00% | +640+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,912 | $15.4 萬 | 0.00% | +3,441+23.8% | 加碼 |
| Stifel Financial Corp | 17,827 | $15.3 萬 | 0.00% | −14,440−44.8% | 減碼 |
| Golden State Equity Partners | 17,568 | $15.1 萬 | 0.06% | +371+2.2% | 加碼 |
| AdvisorNet Financial, Inc | 17,109 | $14.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 16,830 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 16,760 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 16,472 | $14.2 萬 | 0.02% | +256+1.6% | 加碼 |
| International Assets Investment Management, LLC | 16,189 | $13.9 萬 | 0.02% | +408+2.6% | 加碼 |
| Change Path, LLC | 15,700 | $13.5 萬 | 0.01% | +716+4.8% | 加碼 |
| Webster Bank, N. A. | 15,526 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,910 | $13.0 萬 | 0.00% | +12,394+492.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 14,914 | $12.9 萬 | 0.01% | +14,914 | 新進 |