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 4 季 13F 持有人
Liberty All Star Equity Fund 在 2022/12/31 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
- 172
- 較 2022 年第 3 季 +15 家
- 持有股數
- 2,723 萬
- 較 2022 年第 3 季 +116.1 萬 (+4.5%)
- 總市值
- $1.53 億
- 較 2022 年第 3 季 +$912.4 萬 (+6.3%)
- 新進機構
- 33
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,673,305 | $2,094 萬 | 0.00% | −19,640−0.5% | 減碼 |
| Penserra Capital Management LLC | 1,804,239 | $1,028 萬 | 0.23% | +162,115+9.9% | 加碼 |
| Wells Fargo & Company | 1,665,038 | $949.1 萬 | 0.00% | −66,202−3.8% | 減碼 |
| LPL Financial LLC | 1,536,790 | $876.0 萬 | 0.01% | −148,852−8.8% | 減碼 |
| Royal Bank of Canada | 1,474,329 | $840.3 萬 | 0.00% | +21,563+1.5% | 加碼 |
| Bensler, LLC | 1,134,019 | $646.4 萬 | 1.44% | −10,715−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 839,472 | $478.5 萬 | 0.02% | −63,849−7.1% | 減碼 |
| Ameriprise Financial Inc | 801,237 | $456.7 萬 | 0.00% | +25,773+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 795,946 | $453.7 萬 | 0.09% | −155,847−16.4% | 減碼 |
| Cetera Advisor Networks LLC | 671,198 | $382.6 萬 | 0.03% | +2,211+0.3% | 加碼 |
| Integrated Advisors Network LLC | 659,766 | $376.1 萬 | 0.24% | +90,775+16.0% | 加碼 |
| Shaker Financial Services, LLC | 619,249 | $355.2 萬 | 1.66% | +593,249+2,281.7% | 加碼 |
| Advisor Group Holdings, Inc. | 606,565 | $345.7 萬 | 0.01% | +72,681+13.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 578,344 | $329.7 萬 | 0.02% | +10,348+1.8% | 加碼 |
| Guggenheim Capital LLC | 521,436 | $297.2 萬 | 0.03% | +136,555+35.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 405,301 | $231.0 萬 | 0.00% | −5,005−1.2% | 減碼 |
| Raymond James & Associates | 391,014 | $222.9 萬 | 0.00% | −36,829−8.6% | 減碼 |
| Centaurus Financial, Inc. | 369,137 | $210.4 萬 | 0.20% | −7,622−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 367,025 | $209.2 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 362,757 | $206.8 萬 | 0.42% | −42,537−10.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 361,663 | $206.1 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 334,483 | $190.7 萬 | 0.00% | −49,930−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 315,162 | $179.6 萬 | 0.00% | +20,076+6.8% | 加碼 |
| UBS Group AG | 307,526 | $175.3 萬 | 0.00% | +88,310+40.3% | 加碼 |
| Bickling Financial Services, Inc. | 263,503 | $150.2 萬 | 0.94% | −1,418−0.5% | 減碼 |
| Cohen & Steers, Inc. | 250,000 | $142.5 萬 | 0.00% | −49,378−16.5% | 減碼 |
| Financial Advocates Investment Management | 228,500 | $130.2 萬 | 0.10% | +228,500 | 新進 |
| Independent Financial Group, LLC | 225,787 | $128.7 萬 | 0.11% | +21,535+10.5% | 加碼 |
| Wolverine Asset Management LLC | 224,210 | $127.8 萬 | 0.02% | +161,545+257.8% | 加碼 |
| Regent Investment Management LLC | 222,500 | $126.8 萬 | 0.34% | +30,000+15.6% | 加碼 |
| Bluefin Capital Management, LLC | 180,662 | $103.0 萬 | 0.18% | +58,115+47.4% | 加碼 |
| Mariner, LLC | 176,427 | $100.5 萬 | 0.00% | +57,150+47.9% | 加碼 |
| Invesco Ltd. | 165,739 | $94.5 萬 | 0.00% | +15,446+10.3% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $90.4 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 154,708 | $88.2 萬 | 0.01% | +1,500+1.0% | 加碼 |
| Wedbush Securities Inc | 150,190 | $85.6 萬 | 0.05% | −12,403−7.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 141,483 | $80.6 萬 | 0.04% | +4,411+3.2% | 加碼 |
| Lido Advisors, LLC | 141,153 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 131,672 | $75.1 萬 | 0.00% | −19,903−13.1% | 減碼 |
| RB Capital Management, LLC | 131,017 | $74.7 萬 | 0.27% | −1,067−0.8% | 減碼 |
| Weiss Asset Management LP | 130,428 | $74.3 萬 | 0.04% | +130,428 | 新進 |
| Elequin Capital LP | 119,424 | $68.1 萬 | 0.19% | +119,424 | 新進 |
| Qube Research & Technologies Ltd | 112,701 | $64.2 萬 | 0.00% | +48,546+75.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 108,051 | $62.9 萬 | 0.01% | −3,950−3.5% | 減碼 |
| Stockman Wealth Management, Inc. | 108,493 | $61.8 萬 | 0.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 103,388 | $58.9 萬 | 0.00% | −88,938−46.2% | 減碼 |
| National Asset Management, Inc. | 99,406 | $58.1 萬 | 0.02% | +1,469+1.5% | 加碼 |
| Alpine Global Management, LLC | 83,210 | $47.4 萬 | 0.16% | +83,210 | 新進 |
| Astoria Portfolio Advisors LLC. | 79,139 | $47.3 萬 | 0.22% | −19,822−20.0% | 減碼 |
| Institute for Wealth Management, LLC. | 81,992 | $46.7 萬 | 0.10% | +4,372+5.6% | 加碼 |
| Mutual Advisors, LLC | 76,150 | $43.4 萬 | 0.02% | −20,792−21.4% | 減碼 |
| AE Wealth Management LLC | 75,657 | $43.1 萬 | 0.00% | −75,007−49.8% | 減碼 |
| Quantum Private Wealth, LLC | 74,715 | $42.6 萬 | 0.27% | −25,285−25.3% | 減碼 |
| Bank of Montreal | 66,160 | $39.2 萬 | 0.00% | +66,160 | 新進 |
| WealthTrust Asset Management, LLC | 67,390 | $38.4 萬 | 0.37% | −49,560−42.4% | 減碼 |
| Truist Financial Corp | 66,968 | $38.2 萬 | 0.00% | −1,055−1.6% | 減碼 |
| Stephens Inc | 63,523 | $36.2 萬 | 0.01% | −3,050−4.6% | 減碼 |
| Eudaimonia Partners, LLC | 62,986 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 62,731 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Money Concepts Capital Corp | 62,344 | $35.5 萬 | 0.02% | +62,344 | 新進 |
| HighTower Advisors, LLC | 56,208 | $32.1 萬 | 0.00% | +39,863+243.9% | 加碼 |
| Stifel Financial Corp | 55,194 | $31.5 萬 | 0.00% | +5,430+10.9% | 加碼 |
| CoreCap Advisors, LLC | 52,595 | $30.0 萬 | 0.02% | +3,275+6.6% | 加碼 |
| Sage Capital Advisors,llc | 49,042 | $28.0 萬 | 0.12% | +1,748+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 48,980 | $27.9 萬 | 0.00% | +4,124+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,593 | $25.4 萬 | 0.00% | −241−0.5% | 減碼 |
| MSH Capital Advisors LLC | 43,515 | $24.8 萬 | 0.11% | +3,500+8.7% | 加碼 |
| Raymond James Trust N.A. | 42,767 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 41,469 | $23.6 萬 | 0.01% | −1,002−2.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 36,925 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Altus Wealth Group LLC | 35,255 | $20.1 萬 | 0.15% | +3,936+12.6% | 加碼 |
| GWM Advisors LLC | 108,545 | $20.1 萬 | 0.01% | −22,088−16.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 34,929 | $19.9 萬 | 0.15% | −3,156−8.3% | 減碼 |
| ELCO Management Co., LLC | 32,100 | $18.3 萬 | 0.14% | +200+0.6% | 加碼 |
| Samalin Investment Counsel, LLC | 31,337 | $17.9 萬 | 0.11% | +31,337 | 新進 |
| Ancora Advisors, LLC | 30,775 | $17.6 萬 | 0.01% | −90.0% | 減碼 |
| HRT Financial LP | 28,598 | $16.3 萬 | 0.00% | +28,598 | 新進 |
| Ameritas Advisory Services, LLC | 27,645 | $15.8 萬 | 0.01% | +27,645 | 新進 |
| Landscape Capital Management, L.L.C. | 27,033 | $15.4 萬 | 0.02% | +27,033 | 新進 |
| International Assets Investment Management, LLC | 26,634 | $15.2 萬 | 0.02% | +9,015+51.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,985 | $14.8 萬 | 0.00% | +100.0% | 加碼 |
| Creative Planning | 25,977 | $14.8 萬 | 0.00% | −29,864−53.5% | 減碼 |
| Relative Value Partners Group, LLC | 25,610 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 24,737 | $14.1 萬 | 0.00% | −6,216−20.1% | 減碼 |
| Oppenheimer & Co Inc | 22,790 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 21,711 | $12.4 萬 | 0.19% | −2,350−9.8% | 減碼 |
| Avantax Advisory Services, Inc. | 21,341 | $12.2 萬 | 0.00% | +2,751+14.8% | 加碼 |
| Mercer Global Advisors Inc | 20,214 | $11.5 萬 | 0.00% | −1,000−4.7% | 減碼 |
| CSM Advisors, LLC | 20,130 | $11.5 萬 | 0.01% | +478+2.4% | 加碼 |
| Laidlaw Wealth Management LLC | 19,340 | $11.0 萬 | 0.02% | +488+2.6% | 加碼 |
| Apollon Wealth Management, LLC | 19,280 | $11.0 萬 | 0.01% | +1,148+6.3% | 加碼 |
| Lokken Investment Group LLC | 18,871 | $10.8 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,308 | $10.4 萬 | 0.00% | −11,560−38.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,253 | $10.4 萬 | 0.00% | −7,055−27.9% | 減碼 |
| Kingsview Wealth Management, LLC | 17,665 | $10.1 萬 | 0.00% | −7,676−30.3% | 減碼 |
| Prospera Financial Services Inc | 17,160 | $9.78 萬 | 0.00% | +17,160 | 新進 |
| Onyx Bridge Wealth Group LLC | 16,370 | $9.74 萬 | 0.04% | +30+0.2% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $9.55 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,423 | $9.36 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 16,125 | $9.19 萬 | 0.01% | 00.0% | 不變 |