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 3 季 13F 持有人
Liberty All Star Equity Fund 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,619 萬
- 較 2022 年第 2 季 −82.7 萬 (−3.1%)
- 總市值
- $1.45 億
- 較 2022 年第 2 季 −$3,462 萬 (−19.3%)
- 新進機構
- 16
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 41 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,692,945 | $2,042 萬 | 0.00% | −87,032−2.3% | 減碼 |
| Wells Fargo & Company | 1,731,240 | $957.3 萬 | 0.00% | −180,529−9.4% | 減碼 |
| LPL Financial LLC | 1,685,642 | $932.2 萬 | 0.01% | −174,000−9.4% | 減碼 |
| Penserra Capital Management LLC | 1,642,124 | $908.0 萬 | 0.26% | +74,850+4.8% | 加碼 |
| Royal Bank of Canada | 1,452,766 | $803.3 萬 | 0.00% | −41,151−2.8% | 減碼 |
| Bensler, LLC | 1,144,734 | $633.0 萬 | 1.51% | +52,369+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 951,793 | $526.3 萬 | 0.11% | −86,990−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 903,321 | $499.5 萬 | 0.02% | +69,230+8.3% | 加碼 |
| Ameriprise Financial Inc | 775,464 | $428.9 萬 | 0.00% | −36,155−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 668,987 | $369.9 萬 | 0.05% | +447,387+201.9% | 加碼 |
| Integrated Advisors Network LLC | 568,991 | $314.7 萬 | 0.21% | −381,955−40.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 567,996 | $314.1 萬 | 0.02% | +50,025+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 533,884 | $295.2 萬 | 0.01% | −11,602−2.1% | 減碼 |
| Raymond James & Associates | 427,843 | $236.6 萬 | 0.00% | −16,285−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 410,306 | $226.9 萬 | 0.01% | +42,602+11.6% | 加碼 |
| Yakira Capital Management, Inc. | 405,294 | $224.1 萬 | 0.33% | −571,143−58.5% | 減碼 |
| Guggenheim Capital LLC | 384,881 | $212.8 萬 | 0.02% | −15,103−3.8% | 減碼 |
| Bank of America Corp | 384,413 | $212.6 萬 | 0.00% | +8,160+2.2% | 加碼 |
| Centaurus Financial, Inc. | 376,759 | $208.3 萬 | 0.20% | −66,615−15.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 367,025 | $202.9 萬 | 0.00% | −16,200−4.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 361,663 | $200.0 萬 | 0.24% | +16,804+4.9% | 加碼 |
| Cohen & Steers, Inc. | 299,378 | $165.6 萬 | 0.00% | −234,567−43.9% | 減碼 |
| Commonwealth Equity Services, LLC | 295,086 | $163.1 萬 | 0.00% | −5,475−1.8% | 減碼 |
| Marks Group Wealth Management, Inc | 281,947 | $155.9 萬 | 0.24% | 00.0% | 不變 |
| Private Advisor Group, LLC | 265,759 | $147.0 萬 | 0.02% | +24,598+10.2% | 加碼 |
| Bickling Financial Services, Inc. | 264,921 | $146.6 萬 | 0.99% | +6,698+2.6% | 加碼 |
| UBS Group AG | 219,216 | $121.2 萬 | 0.00% | +27,480+14.3% | 加碼 |
| Independent Financial Group, LLC | 204,252 | $113.0 萬 | 0.10% | +37,527+22.5% | 加碼 |
| Regent Investment Management LLC | 192,500 | $106.4 萬 | 0.31% | +1,000+0.5% | 加碼 |
| Baird Financial Group, Inc. | 192,326 | $106.4 萬 | 0.00% | +4,256+2.3% | 加碼 |
| Wedbush Securities Inc | 162,593 | $89.9 萬 | 0.05% | +7,175+4.6% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $87.7 萬 | 0.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 153,208 | $84.7 萬 | 0.01% | +3,052+2.0% | 加碼 |
| 1832 Asset Management L.P. | 151,575 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 150,664 | $83.3 萬 | 0.01% | −9,540−6.0% | 減碼 |
| Invesco Ltd. | 150,293 | $83.1 萬 | 0.00% | −10,989−6.8% | 減碼 |
| Lido Advisors, LLC | 141,153 | $78.0 萬 | 0.02% | +3,386+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 137,072 | $75.8 萬 | 0.04% | +8,165+6.3% | 加碼 |
| RB Capital Management, LLC | 132,084 | $73.7 萬 | 0.28% | +1,463+1.1% | 加碼 |
| GWM Advisors LLC | 130,633 | $72.2 萬 | 0.01% | +5,350+4.3% | 加碼 |
| Bluefin Capital Management, LLC | 122,547 | $67.8 萬 | 0.07% | +108,792+790.9% | 加碼 |
| Mariner, LLC | 119,277 | $66.0 萬 | 0.00% | −13,891−10.4% | 減碼 |
| WealthTrust Asset Management, LLC | 116,950 | $64.7 萬 | 0.68% | +21,877+23.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 112,001 | $61.9 萬 | 0.01% | +28,483+34.1% | 加碼 |
| Stockman Wealth Management, Inc. | 108,493 | $60.0 萬 | 0.16% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 100,000 | $55.3 萬 | 0.35% | +100,000 | 新進 |
| Astoria Portfolio Advisors LLC. | 98,961 | $54.7 萬 | 0.37% | +6,383+6.9% | 加碼 |
| National Asset Management, Inc. | 97,937 | $54.2 萬 | 0.02% | +3,331+3.5% | 加碼 |
| Mutual Advisors, LLC | 96,942 | $53.6 萬 | 0.03% | −6,900−6.6% | 減碼 |
| Institute for Wealth Management, LLC. | 77,620 | $42.9 萬 | 0.10% | −3,300−4.1% | 減碼 |
| Truist Financial Corp | 68,023 | $37.6 萬 | 0.00% | +4,562+7.2% | 加碼 |
| Stephens Inc | 66,573 | $36.8 萬 | 0.01% | +5,745+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 64,155 | $35.5 萬 | 0.00% | +927+1.5% | 加碼 |
| Eudaimonia Partners, LLC | 62,986 | $34.8 萬 | 0.09% | +62,986 | 新進 |
| Koshinski Asset Management, Inc. | 62,731 | $34.7 萬 | 0.04% | +1,049+1.7% | 加碼 |
| Wolverine Asset Management LLC | 62,665 | $34.6 萬 | 0.01% | +62,665 | 新進 |
| American Portfolios Advisors | 57,085 | $31.6 萬 | 0.01% | −5,105−8.2% | 減碼 |
| Creative Planning | 55,841 | $30.9 萬 | 0.00% | −6,717−10.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 53,289 | $29.5 萬 | 0.01% | +1,222+2.3% | 加碼 |
| Stifel Financial Corp | 49,764 | $27.5 萬 | 0.00% | +12,741+34.4% | 加碼 |
| CoreCap Advisors, LLC | 49,320 | $27.3 萬 | 0.02% | +1,923+4.1% | 加碼 |
| Altus Wealth Group LLC | 31,319 | $26.9 萬 | 0.27% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 47,294 | $26.2 萬 | 0.13% | +35,080+287.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,834 | $24.8 萬 | 0.00% | +1,109+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 44,856 | $24.8 萬 | 0.00% | +8,379+23.0% | 加碼 |
| Raymond James Trust N.A. | 42,767 | $23.7 萬 | 0.01% | +1,600+3.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 42,471 | $23.5 萬 | 0.01% | +314+0.7% | 加碼 |
| MSH Capital Advisors LLC | 40,015 | $22.1 萬 | 0.11% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 38,085 | $21.1 萬 | 0.16% | +4,327+12.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 36,925 | $20.4 萬 | 0.07% | −522−1.4% | 減碼 |
| ELCO Management Co., LLC | 31,900 | $17.6 萬 | 0.14% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 30,953 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 30,784 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,868 | $16.5 萬 | 0.00% | −4,454−13.0% | 減碼 |
| Kovack Advisors, Inc. | 27,589 | $15.3 萬 | 0.02% | +1,542+5.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,975 | $14.4 萬 | 0.00% | −6,257−19.4% | 減碼 |
| Shaker Financial Services, LLC | 26,000 | $14.4 萬 | 0.07% | +26,000 | 新進 |
| Relative Value Partners Group, LLC | 25,610 | $14.2 萬 | 0.01% | −5,563−17.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,308 | $14.0 萬 | 0.00% | −282−1.1% | 減碼 |
| Kingsview Wealth Management, LLC | 25,341 | $14.0 萬 | 0.01% | +172+0.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 24,061 | $13.6 萬 | 0.24% | −974−3.9% | 減碼 |
| ICA Group Wealth Management, LLC | 23,691 | $13.1 萬 | 0.03% | +568+2.5% | 加碼 |
| Oppenheimer & Co Inc | 22,790 | $12.6 萬 | 0.00% | +22,790 | 新進 |
| Mercer Global Advisors Inc | 21,214 | $11.7 萬 | 0.00% | −210−1.0% | 減碼 |
| CSM Advisors, LLC | 19,652 | $10.9 萬 | 0.01% | +175+0.9% | 加碼 |
| Laidlaw Wealth Management LLC | 18,852 | $10.4 萬 | 0.02% | −8,604−31.3% | 減碼 |
| Lokken Investment Group LLC | 18,871 | $10.4 萬 | 0.09% | +10.0% | 加碼 |
| Avantax Advisory Services, Inc. | 18,590 | $10.3 萬 | 0.00% | +2,686+16.9% | 加碼 |
| Susquehanna International Group, LLP | 18,165 | $10.0 萬 | 0.00% | +18,165 | 新進 |
| Apollon Wealth Management, LLC | 18,132 | $10.0 萬 | 0.01% | +18,132 | 新進 |
| WealthPlan Investment Management, LLC | 16,163 | $9.90 萬 | 0.01% | +16,163 | 新進 |
| International Assets Investment Management, LLC | 17,619 | $9.70 萬 | 0.02% | +200+1.1% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 16,340 | $9.10 萬 | 0.04% | −2,071−11.2% | 減碼 |
| HighTower Advisors, LLC | 16,345 | $9.10 萬 | 0.00% | +85+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,423 | $9.10 萬 | 0.01% | +1,000+6.5% | 加碼 |
| Beacon Capital Management, LLC | 14,245 | $8.90 萬 | 0.03% | +390+2.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 16,125 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 15,662 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 15,526 | $8.60 萬 | 0.01% | 00.0% | 不變 |