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 2 季 13F 持有人
Liberty All Star Equity Fund 在 2022/6/30 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
- 165
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,741 萬
- 較 2022 年第 1 季 +113.9 萬 (+4.3%)
- 總市值
- $1.82 億
- 較 2022 年第 1 季 −$2,801 萬 (−13.3%)
- 新進機構
- 15
- 另有 75 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,779,977 | $2,374 萬 | 0.00% | +160,177+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,038,783 | $1,624 萬 | 0.30% | +1,038,783 | 新進 |
| Wells Fargo & Company | 1,911,769 | $1,201 萬 | 0.00% | −41,467−2.1% | 減碼 |
| LPL Financial LLC | 1,859,642 | $1,168 萬 | 0.01% | +448,458+31.8% | 加碼 |
| Penserra Capital Management LLC | 1,567,274 | $984.2 萬 | 0.27% | −26,046−1.6% | 減碼 |
| Royal Bank of Canada | 1,493,917 | $938.2 萬 | 0.00% | +165,897+12.5% | 加碼 |
| Bensler, LLC | 1,092,365 | $686.0 萬 | 1.63% | +57,687+5.6% | 加碼 |
| Yakira Capital Management, Inc. | 976,437 | $613.2 萬 | 0.96% | −622,350−38.9% | 減碼 |
| Integrated Advisors Network LLC | 950,946 | $597.2 萬 | 0.39% | +360,406+61.0% | 加碼 |
| Janney Montgomery Scott LLC | 834,091 | $530.5 萬 | 0.02% | +35,084+4.4% | 加碼 |
| Ameriprise Financial Inc | 811,619 | $507.6 萬 | 0.00% | +199,103+32.5% | 加碼 |
| Advisor Group Holdings, Inc. | 545,486 | $342.6 萬 | 0.01% | +59,704+12.3% | 加碼 |
| Cohen & Steers, Inc. | 533,945 | $335.3 萬 | 0.01% | −577,248−51.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 517,971 | $325.3 萬 | 0.02% | +10,745+2.1% | 加碼 |
| Raymond James & Associates | 444,128 | $278.9 萬 | 0.00% | −10,364−2.3% | 減碼 |
| Centaurus Financial, Inc. | 443,374 | $278.4 萬 | 0.27% | +81,159+22.4% | 加碼 |
| Guggenheim Capital LLC | 399,984 | $251.2 萬 | 0.02% | −56,837−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 383,225 | $240.7 萬 | 0.00% | −16,000−4.0% | 減碼 |
| Bank of America Corp | 376,253 | $236.3 萬 | 0.00% | +38,172+11.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 367,704 | $230.9 萬 | 0.01% | +21,467+6.2% | 加碼 |
| Titus Wealth Management | 367,416 | $230.7 萬 | 1.16% | +2,751+0.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 344,859 | $216.6 萬 | 0.25% | +5,756+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 300,561 | $188.7 萬 | 0.00% | +5,373+1.8% | 加碼 |
| Marks Group Wealth Management, Inc | 281,947 | $177.1 萬 | 0.26% | +2,487+0.9% | 加碼 |
| Bickling Financial Services, Inc. | 258,223 | $162.2 萬 | 1.03% | +43,632+20.3% | 加碼 |
| Private Advisor Group, LLC | 241,161 | $151.4 萬 | 0.01% | +3,404+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 221,600 | $139.1 萬 | 0.02% | +20,965+10.4% | 加碼 |
| UBS Group AG | 191,736 | $120.4 萬 | 0.00% | +51,363+36.6% | 加碼 |
| Regent Investment Management LLC | 191,500 | $120.2 萬 | 0.34% | +8,000+4.4% | 加碼 |
| Baird Financial Group, Inc. | 188,070 | $118.1 萬 | 0.00% | +7,582+4.2% | 加碼 |
| Independent Financial Group, LLC | 166,725 | $104.7 萬 | 0.11% | +44,155+36.0% | 加碼 |
| Invesco Ltd. | 161,282 | $101.3 萬 | 0.00% | −48,055−23.0% | 減碼 |
| AE Wealth Management LLC | 160,204 | $100.6 萬 | 0.01% | +27,491+20.7% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $99.6 萬 | 0.21% | 00.0% | 不變 |
| Wedbush Securities Inc | 155,418 | $97.6 萬 | 0.05% | +9,639+6.6% | 加碼 |
| 1832 Asset Management L.P. | 151,575 | $95.2 萬 | 0.00% | +15,447+11.3% | 加碼 |
| D.A. Davidson & Co. | 150,156 | $94.3 萬 | 0.01% | −1,048−0.7% | 減碼 |
| Lido Advisors, LLC | 137,767 | $86.5 萬 | 0.02% | +3,821+2.9% | 加碼 |
| Mariner, LLC | 133,168 | $83.6 萬 | 0.00% | −4,930−3.6% | 減碼 |
| RB Capital Management, LLC | 130,621 | $82.0 萬 | 0.31% | +2,250+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 128,907 | $81.0 萬 | 0.05% | +14,466+12.6% | 加碼 |
| GWM Advisors LLC | 125,283 | $78.7 萬 | 0.01% | +11,803+10.4% | 加碼 |
| Stockman Wealth Management, Inc. | 108,493 | $68.1 萬 | 0.17% | 00.0% | 不變 |
| Mutual Advisors, LLC | 103,842 | $65.2 萬 | 0.04% | −90.0% | 減碼 |
| WealthTrust Asset Management, LLC | 95,073 | $59.7 萬 | 0.56% | +15,601+19.6% | 加碼 |
| National Asset Management, Inc. | 94,606 | $59.5 萬 | 0.03% | −6,977−6.9% | 減碼 |
| Astoria Portfolio Advisors LLC. | 92,578 | $58.1 萬 | 0.42% | +1,056+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 83,518 | $52.4 萬 | 0.01% | −39,956−32.4% | 減碼 |
| Institute for Wealth Management, LLC. | 80,920 | $50.8 萬 | 0.10% | +3,140+4.0% | 加碼 |
| Geller Advisors LLC | 68,189 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 63,461 | $39.9 萬 | 0.00% | −733−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 63,228 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 62,558 | $39.3 萬 | 0.00% | −21,601−25.7% | 減碼 |
| American Portfolios Advisors | 62,190 | $39.1 萬 | 0.02% | +2,818+4.7% | 加碼 |
| Koshinski Asset Management, Inc. | 61,682 | $38.7 萬 | 0.04% | +570+0.9% | 加碼 |
| Stephens Inc | 60,828 | $38.2 萬 | 0.01% | +2,625+4.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 52,067 | $34.2 萬 | 0.01% | −2,416−4.4% | 減碼 |
| Gemmer Asset Management LLC | 50,323 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 47,397 | $29.8 萬 | 0.02% | +2,929+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,725 | $27.5 萬 | 0.01% | +805+1.9% | 加碼 |
| Altus Wealth Group LLC | 31,319 | $26.9 萬 | 0.27% | −3,031−8.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 42,157 | $26.5 萬 | 0.01% | +1,184+2.9% | 加碼 |
| Raymond James Trust N.A. | 41,167 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 40,015 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,452 | $24.8 萬 | 0.00% | +61+0.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 37,447 | $23.5 萬 | 0.08% | −120−0.3% | 減碼 |
| Stifel Financial Corp | 37,023 | $23.3 萬 | 0.00% | +14,350+63.3% | 加碼 |
| Kestra Advisory Services, LLC | 36,477 | $22.9 萬 | 0.00% | +21,554+144.4% | 加碼 |
| Cetera Investment Advisers | 34,322 | $21.6 萬 | 0.00% | −2,540−6.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 33,758 | $21.2 萬 | 0.16% | +7,158+26.9% | 加碼 |
| Relative Value Partners Group, LLC | 31,173 | $20.9 萬 | 0.02% | −280,200−90.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,232 | $20.2 萬 | 0.01% | +888+2.8% | 加碼 |
| ELCO Management Co., LLC | 31,900 | $20.0 萬 | 0.16% | −500−1.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,953 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 30,784 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 27,851 | $17.5 萬 | 0.02% | +27,851 | 新進 |
| Laidlaw Wealth Management LLC | 27,456 | $17.2 萬 | 0.04% | −11,288−29.1% | 減碼 |
| Kovack Advisors, Inc. | 26,047 | $16.4 萬 | 0.02% | +4,927+23.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,590 | $16.1 萬 | 0.00% | +704+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 25,169 | $15.8 萬 | 0.01% | +1,079+4.5% | 加碼 |
| ICA Group Wealth Management, LLC | 23,123 | $15.7 萬 | 0.03% | +642+2.9% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 24,837 | $15.6 萬 | 0.24% | +24,837 | 新進 |
| Primoris Wealth Advisors, LLC | 25,035 | $15.5 萬 | 0.23% | +30+0.1% | 加碼 |
| Wetherby Asset Management Inc | 22,240 | $14.0 萬 | 0.01% | +11,120+100.0% | 加碼 |
| Mercer Global Advisors Inc | 21,424 | $13.5 萬 | 0.00% | +3,385+18.8% | 加碼 |
| Ameritas Advisory Services, LLC | 20,275 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 18,411 | $12.2 萬 | 0.05% | −4,808−20.7% | 減碼 |
| CSM Advisors, LLC | 19,477 | $12.2 萬 | 0.01% | +591+3.1% | 加碼 |
| Lokken Investment Group LLC | 18,870 | $11.9 萬 | 0.10% | +10.0% | 加碼 |
| Spire Wealth Management | 18,231 | $11.4 萬 | 0.00% | −27,200−59.9% | 減碼 |
| Beacon Capital Management, LLC | 13,855 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,419 | $10.9 萬 | 0.02% | −713−3.9% | 減碼 |
| Silverlake Wealth Management LLC | 17,314 | $10.9 萬 | 0.07% | +94+0.5% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 16,414 | $10.3 萬 | 0.00% | +1,708+11.6% | 加碼 |
| HighTower Advisors, LLC | 16,260 | $10.2 萬 | 0.00% | +1,681+11.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 16,125 | $10.1 萬 | 0.01% | +16,125 | 新進 |
| Avantax Advisory Services, Inc. | 15,904 | $10.0 萬 | 0.00% | +4,901+44.5% | 加碼 |
| AlphaStar Capital Management, LLC | 15,662 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 15,526 | $9.80 萬 | 0.01% | 00.0% | 不變 |