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 4 季 13F 持有人
Liberty All Star Equity Fund 在 2021/12/31 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
- 173
- 較 2021 年第 3 季 +20 家
- 持有股數
- 3,035 萬
- 較 2021 年第 3 季 +676.1 萬 (+28.7%)
- 總市值
- $2.54 億
- 較 2021 年第 3 季 +$5,127 萬 (+25.2%)
- 新進機構
- 41
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 4,026,779 | $3,374 萬 | 4.23% | +2,602,079+182.6% | 加碼 |
| Morgan Stanley | 3,895,547 | $3,265 萬 | 0.00% | +711,865+22.4% | 加碼 |
| Wells Fargo & Company | 1,988,570 | $1,667 萬 | 0.00% | −44,758−2.2% | 減碼 |
| Penserra Capital Management LLC | 1,685,006 | $1,412 萬 | 0.30% | +23,360+1.4% | 加碼 |
| Sit Investment Associates Inc | 1,385,033 | $1,161 萬 | 0.27% | +1,133,802+451.3% | 加碼 |
| Royal Bank of Canada | 1,216,351 | $1,019 萬 | 0.00% | −10,520−0.9% | 減碼 |
| LPL Financial LLC | 1,169,916 | $980.4 萬 | 0.01% | +173,530+17.4% | 加碼 |
| Bensler, LLC | 915,130 | $766.9 萬 | 2.14% | +915,130 | 新進 |
| Advisors Asset Management, Inc. | 803,548 | $673.4 萬 | 0.10% | −89,821−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 674,641 | $565.3 萬 | 0.02% | +160,490+31.2% | 加碼 |
| Ameriprise Financial Inc | 631,479 | $529.2 萬 | 0.00% | +132,357+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 587,700 | $492.5 萬 | 0.01% | +21,220+3.7% | 加碼 |
| Cohen & Steers, Inc. | 576,789 | $483.3 萬 | 0.01% | +437,974+315.5% | 加碼 |
| Integrated Advisors Network LLC | 567,089 | $475.2 萬 | 0.28% | +54,037+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 455,736 | $381.9 萬 | 0.02% | +53,889+13.4% | 加碼 |
| Raymond James & Associates | 423,959 | $355.3 萬 | 0.00% | +22,425+5.6% | 加碼 |
| Guggenheim Capital LLC | 397,085 | $332.8 萬 | 0.02% | −43,778−9.9% | 減碼 |
| Bank of America Corp | 369,560 | $309.7 萬 | 0.00% | +12,262+3.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 336,420 | $282.0 萬 | 0.24% | +37,807+12.7% | 加碼 |
| Bulldog Investors, LLP | 317,865 | $266.4 萬 | 0.71% | +178,626+128.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 314,525 | $263.7 萬 | 0.00% | +14,786+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 300,921 | $252.2 萬 | 0.00% | +10,805+3.7% | 加碼 |
| Titus Wealth Management | 285,215 | $239.0 萬 | 1.08% | +36,016+14.5% | 加碼 |
| Marks Group Wealth Management, Inc | 279,460 | $234.2 萬 | 0.29% | +90,000+47.5% | 加碼 |
| Commonwealth Equity Services, LLC | 279,181 | $233.9 萬 | 0.01% | +1,212+0.4% | 加碼 |
| Centaurus Financial, Inc. | 269,056 | $225.5 萬 | 0.17% | +27,250+11.3% | 加碼 |
| Shaker Financial Services, LLC | 242,702 | $203.4 萬 | 0.72% | +242,702 | 新進 |
| Private Advisor Group, LLC | 223,006 | $186.9 萬 | 0.01% | +2,762+1.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 216,382 | $181.3 萬 | 0.48% | +161,340+293.1% | 加碼 |
| Clough Capital Partners L P | 213,952 | $179.3 萬 | 0.12% | +213,952 | 新進 |
| Bickling Financial Services, Inc. | 204,680 | $171.5 萬 | 0.83% | +23,636+13.1% | 加碼 |
| Baird Financial Group, Inc. | 202,260 | $169.5 萬 | 0.00% | +7,727+4.0% | 加碼 |
| Regent Investment Management LLC | 193,500 | $162.2 萬 | 0.35% | +20,000+11.5% | 加碼 |
| Cetera Advisor Networks LLC | 190,088 | $159.3 萬 | 0.02% | +7,333+4.0% | 加碼 |
| Invesco Ltd. | 189,309 | $158.6 萬 | 0.00% | −112,629−37.3% | 減碼 |
| Live Oak Private Wealth LLC | 158,585 | $132.9 萬 | 0.25% | 00.0% | 不變 |
| D.A. Davidson & Co. | 149,008 | $124.9 萬 | 0.01% | −1,400−0.9% | 減碼 |
| Wedbush Securities Inc | 141,025 | $118.2 萬 | 0.05% | +24,037+20.5% | 加碼 |
| 1832 Asset Management L.P. | 137,596 | $116.7 萬 | 0.00% | +12,084+9.6% | 加碼 |
| UBS Group AG | 131,569 | $110.3 萬 | 0.00% | −5,788−4.2% | 減碼 |
| Mariner, LLC | 125,196 | $104.9 萬 | 0.00% | +125,196 | 新進 |
| Independent Financial Group, LLC | 124,726 | $104.5 萬 | 0.09% | +18,477+17.4% | 加碼 |
| RB Capital Management, LLC | 121,599 | $101.9 萬 | 0.32% | −4,153−3.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 118,256 | $99.1 萬 | 0.05% | +46,957+65.9% | 加碼 |
| National Asset Management, Inc. | 111,328 | $93.3 萬 | 0.03% | +15,042+15.6% | 加碼 |
| Stockman Wealth Management, Inc. | 108,493 | $90.9 萬 | 0.19% | +9,864+10.0% | 加碼 |
| Doliver Advisors, LP | 106,386 | $81.6 萬 | 0.26% | +106,386 | 新進 |
| AE Wealth Management LLC | 95,492 | $80.0 萬 | 0.01% | −2,807−2.9% | 減碼 |
| Mutual Advisors, LLC | 90,993 | $76.3 萬 | 0.04% | +42,742+88.6% | 加碼 |
| GWM Advisors LLC | 87,789 | $73.6 萬 | 0.01% | −2,160−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 81,595 | $68.4 萬 | 0.02% | +81,595 | 新進 |
| Institute for Wealth Management, LLC. | 78,310 | $65.6 萬 | 0.11% | −1,132−1.4% | 減碼 |
| WealthTrust Asset Management, LLC | 72,029 | $60.4 萬 | 0.40% | +4,670+6.9% | 加碼 |
| Geller Advisors LLC | 68,189 | $58.6 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 66,879 | $56.0 萬 | 0.00% | +9,009+15.6% | 加碼 |
| Creative Planning | 61,267 | $51.3 萬 | 0.00% | +2,750+4.7% | 加碼 |
| BLB&B Advisors, LLC | 60,703 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 59,510 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 57,472 | $48.2 萬 | 0.01% | +34,170+146.6% | 加碼 |
| Proequities, Inc. | 54,798 | $46.4 萬 | 0.03% | +41,545+313.5% | 加碼 |
| American Portfolios Advisors | 51,242 | $42.9 萬 | 0.01% | −26,168−33.8% | 減碼 |
| Gemmer Asset Management LLC | 50,323 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 50,027 | $41.9 萬 | 0.11% | −1,290−2.5% | 減碼 |
| Nomura Holdings Inc | 50,000 | $41.9 萬 | 0.00% | +50,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 46,397 | $38.9 萬 | 0.02% | +557+1.2% | 加碼 |
| CoreCap Advisors, LLC | 44,466 | $37.3 萬 | 0.02% | +44,466 | 新進 |
| Envestnet Asset Management Inc | 43,301 | $36.3 萬 | 0.00% | −9,117−17.4% | 減碼 |
| Millennium Management LLC | 42,900 | $36.0 萬 | 0.00% | −43,026−50.1% | 減碼 |
| Raymond James Trust N.A. | 41,167 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 40,042 | $33.6 萬 | 0.01% | +22,130+123.5% | 加碼 |
| MSH Capital Advisors LLC | 40,015 | $33.5 萬 | 0.15% | +40,015 | 新進 |
| Laidlaw Wealth Management LLC | 37,520 | $31.4 萬 | 0.05% | +37,520 | 新進 |
| ELCO Management Co., LLC | 36,600 | $30.7 萬 | 0.22% | +36,600 | 新進 |
| NEXT Financial Group, Inc | 36,243 | $30.4 萬 | 0.02% | +13,880+62.1% | 加碼 |
| Spire Wealth Management | 35,231 | $29.5 萬 | 0.01% | −1,019−2.8% | 減碼 |
| Altus Wealth Group LLC | 34,350 | $28.8 萬 | 0.24% | +3,031+9.7% | 加碼 |
| Northern Trust Corp | 33,285 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 31,173 | $26.7 萬 | 0.02% | +5,563+21.7% | 加碼 |
| WealthPLAN Partners, LLC | 34,074 | $26.3 萬 | 0.02% | +34,074 | 新進 |
| Buckingham Strategic Wealth, LLC | 31,153 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,042 | $26.0 萬 | 0.00% | +385+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,902 | $25.9 萬 | 0.00% | −8,038−20.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,183 | $25.3 萬 | 0.01% | −308−1.0% | 減碼 |
| Advisor Resource Council | 29,446 | $24.7 萬 | 0.02% | +29,446 | 新進 |
| Polaris Wealth Advisory Group, LLC | 29,376 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 26,718 | $22.4 萬 | 0.01% | −70−0.3% | 減碼 |
| Roman Butler Fullerton & Co | 26,305 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 25,229 | $21.1 萬 | 0.13% | −8,883−26.0% | 減碼 |
| Level Four Advisory Services, LLC | 23,989 | $20.1 萬 | 0.02% | +23,989 | 新進 |
| Kingsview Wealth Management, LLC | 23,388 | $19.6 萬 | 0.01% | +8,497+57.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 23,139 | $19.4 萬 | 0.07% | +3,187+16.0% | 加碼 |
| Kestra Advisory Services, LLC | 22,460 | $18.8 萬 | 0.00% | +4,548+25.4% | 加碼 |
| Bluefin Capital Management, LLC | 21,237 | $17.8 萬 | 0.01% | +21,237 | 新進 |
| Primoris Wealth Advisors, LLC | 21,100 | $17.5 萬 | 0.14% | +21,100 | 新進 |
| Ameritas Advisory Services, LLC | 20,275 | $17.0 萬 | 0.01% | +20,275 | 新進 |
| Qube Research & Technologies Ltd | 19,804 | $16.6 萬 | 0.00% | +19,804 | 新進 |
| Lokken Investment Group LLC | 18,867 | $15.8 萬 | 0.11% | 00.0% | 不變 |
| CSM Advisors, LLC | 18,400 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 18,322 | $15.3 萬 | 0.00% | +18,322 | 新進 |
| International Assets Investment Management, LLC | 17,994 | $15.1 萬 | 0.03% | +1,805+11.1% | 加碼 |