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。
2022 年第 1 季 13F 持有人
Liberty All Star Equity Fund 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,633 萬
- 較 2021 年第 4 季 −398.6 萬 (−13.1%)
- 總市值
- $2.10 億
- 較 2021 年第 4 季 −$4,356 萬 (−17.1%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 30
- 另有 35 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,619,800 | $2,925 萬 | 0.00% | −275,747−7.1% | 減碼 |
| Wells Fargo & Company | 1,953,236 | $1,578 萬 | 0.00% | −35,334−1.8% | 減碼 |
| Yakira Capital Management, Inc. | 1,598,787 | $1,292 萬 | 1.87% | −2,427,992−60.3% | 減碼 |
| Penserra Capital Management LLC | 1,593,320 | $1,287 萬 | 0.31% | −91,686−5.4% | 減碼 |
| LPL Financial LLC | 1,411,184 | $1,140 萬 | 0.01% | +241,268+20.6% | 加碼 |
| Royal Bank of Canada | 1,328,020 | $1,073 萬 | 0.00% | +111,669+9.2% | 加碼 |
| Cohen & Steers, Inc. | 1,111,193 | $897.8 萬 | 0.02% | +534,404+92.7% | 加碼 |
| Bensler, LLC | 1,034,678 | $836.0 萬 | 1.76% | +119,548+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 799,007 | $645.6 萬 | 0.03% | +124,366+18.4% | 加碼 |
| Ameriprise Financial Inc | 612,516 | $495.0 萬 | 0.00% | −18,963−3.0% | 減碼 |
| Integrated Advisors Network LLC | 590,540 | $477.1 萬 | 0.28% | +23,451+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 507,226 | $409.8 萬 | 0.02% | +51,490+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 485,782 | $406.0 萬 | 0.01% | −101,918−17.3% | 減碼 |
| Guggenheim Capital LLC | 456,821 | $369.1 萬 | 0.02% | +59,736+15.0% | 加碼 |
| Raymond James & Associates | 454,492 | $367.2 萬 | 0.00% | +30,533+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 399,225 | $322.6 萬 | 0.00% | +84,700+26.9% | 加碼 |
| Titus Wealth Management | 364,665 | $294.6 萬 | 1.33% | +79,450+27.9% | 加碼 |
| Centaurus Financial, Inc. | 362,215 | $292.7 萬 | 0.23% | +93,159+34.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 346,237 | $279.8 萬 | 0.01% | +45,316+15.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 339,103 | $274.0 萬 | 0.24% | +2,683+0.8% | 加碼 |
| Bank of America Corp | 338,081 | $273.2 萬 | 0.00% | −31,479−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 295,188 | $238.5 萬 | 0.01% | +16,007+5.7% | 加碼 |
| Marks Group Wealth Management, Inc | 279,460 | $225.8 萬 | 0.28% | 00.0% | 不變 |
| Private Advisor Group, LLC | 237,757 | $192.1 萬 | 0.01% | +14,751+6.6% | 加碼 |
| Bickling Financial Services, Inc. | 214,591 | $173.4 萬 | 0.89% | +9,911+4.8% | 加碼 |
| Invesco Ltd. | 209,337 | $169.1 萬 | 0.00% | +20,028+10.6% | 加碼 |
| Cetera Advisor Networks LLC | 200,635 | $162.1 萬 | 0.02% | +10,547+5.5% | 加碼 |
| Regent Investment Management LLC | 183,500 | $148.3 萬 | 0.34% | −10,000−5.2% | 減碼 |
| Baird Financial Group, Inc. | 180,488 | $145.8 萬 | 0.00% | −21,772−10.8% | 減碼 |
| Live Oak Private Wealth LLC | 158,585 | $128.1 萬 | 0.25% | 00.0% | 不變 |
| D.A. Davidson & Co. | 151,204 | $122.2 萬 | 0.01% | +2,196+1.5% | 加碼 |
| Wedbush Securities Inc | 145,779 | $117.8 萬 | 0.05% | +4,754+3.4% | 加碼 |
| UBS Group AG | 140,373 | $113.4 萬 | 0.00% | +8,804+6.7% | 加碼 |
| Mariner, LLC | 138,098 | $111.6 萬 | 0.00% | +12,902+10.3% | 加碼 |
| 1832 Asset Management L.P. | 136,128 | $108.5 萬 | 0.00% | −1,468−1.1% | 減碼 |
| Lido Advisors, LLC | 133,946 | $108.2 萬 | 0.02% | +133,946 | 新進 |
| AE Wealth Management LLC | 132,713 | $107.2 萬 | 0.01% | +37,221+39.0% | 加碼 |
| RB Capital Management, LLC | 128,371 | $103.7 萬 | 0.34% | +6,772+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 123,474 | $99.7 萬 | 0.02% | +123,474 | 新進 |
| Independent Financial Group, LLC | 122,570 | $99.0 萬 | 0.08% | −2,156−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 114,441 | $92.5 萬 | 0.05% | −3,815−3.2% | 減碼 |
| GWM Advisors LLC | 113,480 | $91.7 萬 | 0.02% | +25,691+29.3% | 加碼 |
| Stockman Wealth Management, Inc. | 108,493 | $87.7 萬 | 0.18% | 00.0% | 不變 |
| Mutual Advisors, LLC | 103,851 | $83.9 萬 | 0.05% | +12,858+14.1% | 加碼 |
| National Asset Management, Inc. | 101,583 | $82.1 萬 | 0.03% | −9,745−8.8% | 減碼 |
| Astoria Portfolio Advisors LLC. | 91,522 | $73.9 萬 | 0.58% | +91,522 | 新進 |
| Creative Planning | 84,159 | $68.0 萬 | 0.00% | +22,892+37.4% | 加碼 |
| WealthTrust Asset Management, LLC | 79,472 | $64.2 萬 | 0.46% | +7,443+10.3% | 加碼 |
| Institute for Wealth Management, LLC. | 77,780 | $62.8 萬 | 0.10% | −530−0.7% | 減碼 |
| Geller Advisors LLC | 68,189 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 64,194 | $51.9 萬 | 0.00% | −2,685−4.0% | 減碼 |
| BLB&B Advisors, LLC | 63,331 | $51.2 萬 | 0.03% | +2,628+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 63,228 | $51.1 萬 | 0.00% | +43,424+219.3% | 加碼 |
| Koshinski Asset Management, Inc. | 61,112 | $49.4 萬 | 0.04% | +1,602+2.7% | 加碼 |
| American Portfolios Advisors | 59,372 | $48.0 萬 | 0.02% | +8,130+15.9% | 加碼 |
| Stephens Inc | 58,203 | $47.0 萬 | 0.01% | +731+1.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 54,483 | $44.1 萬 | 0.02% | +54,483 | 新進 |
| Gemmer Asset Management LLC | 50,323 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 48,482 | $39.2 萬 | 0.11% | −167,900−77.6% | 減碼 |
| Spire Wealth Management | 45,431 | $36.7 萬 | 0.01% | +10,200+29.0% | 加碼 |
| CoreCap Advisors, LLC | 44,468 | $35.9 萬 | 0.02% | +20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,920 | $34.7 萬 | 0.01% | +2,878+7.2% | 加碼 |
| Raymond James Trust N.A. | 41,167 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 40,973 | $33.1 萬 | 0.01% | −5,424−11.7% | 減碼 |
| MSH Capital Advisors LLC | 40,015 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,391 | $31.8 萬 | 0.00% | −3,910−9.0% | 減碼 |
| Laidlaw Wealth Management LLC | 38,744 | $31.3 萬 | 0.05% | +1,224+3.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 37,567 | $30.4 萬 | 0.08% | −12,460−24.9% | 減碼 |
| Cetera Investment Advisers | 36,862 | $29.8 萬 | 0.00% | +5,820+18.7% | 加碼 |
| Altus Wealth Group LLC | 34,350 | $27.8 萬 | 0.23% | 00.0% | 不變 |
| ELCO Management Co., LLC | 32,400 | $26.2 萬 | 0.18% | −4,200−11.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,344 | $25.3 萬 | 0.01% | +1,161+3.8% | 加碼 |
| Relative Value Partners Group, LLC | 311,373 | $25.2 萬 | 0.02% | +280,200+898.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 30,953 | $25.0 萬 | 0.00% | −200−0.6% | 減碼 |
| Ancora Advisors, LLC | 30,784 | $24.8 萬 | 0.01% | +4,066+15.2% | 加碼 |
| Meridian Wealth Management, LLC | 26,821 | $21.7 萬 | 0.02% | +15,970+147.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 26,600 | $21.5 萬 | 0.14% | +1,371+5.4% | 加碼 |
| Roman Butler Fullerton & Co | 26,305 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,886 | $20.1 萬 | 0.00% | −6,016−19.5% | 減碼 |
| Primoris Wealth Advisors, LLC | 25,005 | $20.1 萬 | 0.19% | +3,905+18.5% | 加碼 |
| Level Four Advisory Services, LLC | 24,642 | $19.9 萬 | 0.02% | +653+2.7% | 加碼 |
| Kingsview Wealth Management, LLC | 24,090 | $19.5 萬 | 0.01% | +702+3.0% | 加碼 |
| Stifel Financial Corp | 22,673 | $18.3 萬 | 0.00% | +6,658+41.6% | 加碼 |
| Kovack Advisors, Inc. | 21,120 | $17.0 萬 | 0.02% | +21,120 | 新進 |
| Onyx Bridge Wealth Group LLC | 23,219 | $16.5 萬 | 0.06% | +80+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 20,275 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 22,481 | $15.6 萬 | 0.03% | +22,481 | 新進 |
| Citadel Advisors LLC | 19,244 | $15.5 萬 | 0.00% | +19,244 | 新進 |
| CSM Advisors, LLC | 18,886 | $15.3 萬 | 0.01% | +486+2.6% | 加碼 |
| WealthPLAN Partners, LLC | 21,038 | $14.8 萬 | 0.01% | −13,036−38.3% | 減碼 |
| WealthPlan Investment Management, LLC | 21,038 | $14.8 萬 | 0.01% | +21,038 | 新進 |
| International Assets Investment Management, LLC | 18,132 | $14.7 萬 | 0.03% | +138+0.8% | 加碼 |
| Mercer Global Advisors Inc | 18,039 | $14.6 萬 | 0.00% | +2,796+18.3% | 加碼 |
| Silverlake Wealth Management LLC | 17,220 | $13.9 萬 | 0.08% | −457−2.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 16,830 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 16,760 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,590 | $13.4 萬 | 0.01% | +16,590 | 新進 |
| Lokken Investment Group LLC | 18,869 | $13.3 萬 | 0.11% | +20.0% | 加碼 |
| AlphaStar Capital Management, LLC | 15,662 | $12.7 萬 | 0.01% | −758−4.6% | 減碼 |
| Webster Bank, N. A. | 15,526 | $12.5 萬 | 0.01% | 00.0% | 不變 |