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。
2023 年第 1 季 13F 持有人
Liberty All Star Equity Fund 在 2023/3/31 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
- 165
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2,598 萬
- 較 2022 年第 4 季 −70.9 萬 (−2.7%)
- 總市值
- $1.61 億
- 較 2022 年第 4 季 +$1,074 萬 (+7.1%)
- 新進機構
- 22
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,723,364 | $2,308 萬 | 0.00% | +50,059+1.4% | 加碼 |
| Penserra Capital Management LLC | 1,780,206 | $1,104 萬 | 0.23% | −24,033−1.3% | 減碼 |
| LPL Financial LLC | 1,622,517 | $1,006 萬 | 0.01% | +85,727+5.6% | 加碼 |
| Wells Fargo & Company | 1,573,957 | $975.9 萬 | 0.00% | −91,081−5.5% | 減碼 |
| Royal Bank of Canada | 1,568,844 | $972.6 萬 | 0.00% | +94,515+6.4% | 加碼 |
| Bensler, LLC | 1,197,708 | $742.6 萬 | 1.50% | +63,689+5.6% | 加碼 |
| Ameriprise Financial Inc | 871,185 | $540.0 萬 | 0.00% | +69,948+8.7% | 加碼 |
| Integrated Advisors Network LLC | 835,805 | $518.2 萬 | 0.31% | +176,039+26.7% | 加碼 |
| Advisors Asset Management, Inc. | 756,849 | $469.2 萬 | 0.10% | −39,097−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 693,251 | $429.8 萬 | 0.03% | +22,053+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 678,325 | $420.6 萬 | 0.02% | −161,147−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 668,133 | $414.2 萬 | 0.01% | +61,568+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 616,881 | $382.5 萬 | 0.02% | +38,537+6.7% | 加碼 |
| Guggenheim Capital LLC | 579,236 | $359.1 萬 | 0.03% | +57,800+11.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 440,507 | $273.1 萬 | 0.01% | +35,206+8.7% | 加碼 |
| Financial Advocates Investment Management | 434,077 | $269.1 萬 | 0.21% | +205,577+90.0% | 加碼 |
| Raymond James & Associates | 415,192 | $257.4 萬 | 0.00% | +24,178+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 373,025 | $231.3 萬 | 0.00% | +6,000+1.6% | 加碼 |
| UBS Group AG | 370,472 | $229.7 萬 | 0.00% | +62,946+20.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 362,163 | $224.5 萬 | 0.23% | +500+0.1% | 加碼 |
| Centaurus Financial, Inc. | 354,198 | $219.6 萬 | 0.18% | −14,939−4.0% | 減碼 |
| Bank of America Corp | 332,074 | $205.9 萬 | 0.00% | −2,409−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 316,719 | $196.3 萬 | 0.00% | +1,557+0.5% | 加碼 |
| Independent Financial Group, LLC | 302,524 | $187.6 萬 | 0.15% | +76,737+34.0% | 加碼 |
| Private Advisor Group, LLC | 275,517 | $170.8 萬 | 0.02% | +14,017+5.4% | 加碼 |
| Cohen & Steers, Inc. | 250,000 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 175,100 | $108.6 萬 | 0.47% | −444,149−71.7% | 減碼 |
| Live Oak Private Wealth LLC | 158,585 | $98.3 萬 | 0.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 155,314 | $96.3 萬 | 0.01% | +606+0.4% | 加碼 |
| Lido Advisors, LLC | 148,445 | $92.0 萬 | 0.01% | +7,292+5.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 147,611 | $91.5 萬 | 0.04% | +6,128+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 144,485 | $89.6 萬 | 0.01% | +31,784+28.2% | 加碼 |
| Invesco Ltd. | 142,198 | $88.2 萬 | 0.00% | −23,541−14.2% | 減碼 |
| Wedbush Securities Inc | 138,403 | $85.8 萬 | 0.04% | −11,787−7.8% | 減碼 |
| 1832 Asset Management L.P. | 130,965 | $81.2 萬 | 0.00% | −707−0.5% | 減碼 |
| RB Capital Management, LLC | 130,786 | $81.1 萬 | 0.26% | −231−0.2% | 減碼 |
| Clear Creek Financial Management, LLC | 129,021 | $80.0 萬 | 0.15% | +129,021 | 新進 |
| Atria Wealth Solutions, Inc. | 126,260 | $78.3 萬 | 0.01% | +18,209+16.9% | 加碼 |
| Stockman Wealth Management, Inc. | 108,493 | $67.3 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 108,396 | $67.2 萬 | 0.00% | −68,031−38.6% | 減碼 |
| National Asset Management, Inc. | 108,119 | $67.0 萬 | 0.02% | +8,713+8.8% | 加碼 |
| GWM Advisors LLC | 106,396 | $65.4 萬 | 0.01% | −2,149−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 99,003 | $61.4 萬 | 0.01% | +77,662+363.9% | 加碼 |
| Institute for Wealth Management, LLC. | 79,701 | $49.4 萬 | 0.10% | −2,291−2.8% | 減碼 |
| Mutual Advisors, LLC | 75,354 | $46.7 萬 | 0.02% | −796−1.0% | 減碼 |
| Quantum Private Wealth, LLC | 74,715 | $46.3 萬 | 0.25% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 73,005 | $45.3 萬 | 0.43% | +5,615+8.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 71,212 | $43.7 萬 | 0.18% | −7,927−10.0% | 減碼 |
| Eudaimonia Partners, LLC | 63,628 | $39.4 萬 | 0.10% | +642+1.0% | 加碼 |
| Sage Capital Advisors,llc | 60,911 | $37.8 萬 | 0.14% | +11,869+24.2% | 加碼 |
| HighTower Advisors, LLC | 56,785 | $35.3 萬 | 0.00% | +577+1.0% | 加碼 |
| Stifel Financial Corp | 55,552 | $34.4 萬 | 0.00% | +358+0.6% | 加碼 |
| Bank of Montreal | 54,634 | $33.9 萬 | 0.00% | −11,526−17.4% | 減碼 |
| Sunesis Advisors, LLC | 52,909 | $32.8 萬 | 0.24% | +52,909 | 新進 |
| Samalin Investment Counsel, LLC | 52,575 | $32.6 萬 | 0.20% | +21,238+67.8% | 加碼 |
| AE Wealth Management LLC | 50,458 | $31.3 萬 | 0.00% | −25,199−33.3% | 減碼 |
| Kestra Advisory Services, LLC | 48,932 | $30.3 萬 | 0.00% | −48−0.1% | 減碼 |
| NWF Advisory Services Inc. | 46,742 | $30.2 萬 | 0.07% | +46,742 | 新進 |
| Truist Financial Corp | 47,437 | $29.4 萬 | 0.00% | −19,531−29.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 44,479 | $27.6 萬 | 0.01% | +3,010+7.3% | 加碼 |
| MSH Capital Advisors LLC | 43,515 | $27.0 萬 | 0.12% | 00.0% | 不變 |
| DFPG Investments, LLC | 42,743 | $26.5 萬 | 0.03% | +42,743 | 新進 |
| Koshinski Asset Management, Inc. | 41,691 | $25.8 萬 | 0.03% | −21,040−33.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,223 | $25.6 萬 | 0.00% | −3,370−7.6% | 減碼 |
| Creative Planning | 39,876 | $24.7 萬 | 0.00% | +13,899+53.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 36,210 | $22.5 萬 | 0.16% | +1,281+3.7% | 加碼 |
| Altus Wealth Group LLC | 35,255 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,767 | $21.6 萬 | 0.01% | −8,000−18.7% | 減碼 |
| David J Yvars Group | 30,660 | $19.0 萬 | 0.17% | +18,205+146.2% | 加碼 |
| ELCO Management Co., LLC | 30,600 | $19.0 萬 | 0.14% | −1,500−4.7% | 減碼 |
| Ancora Advisors, LLC | 29,424 | $18.2 萬 | 0.01% | −1,351−4.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 28,144 | $17.4 萬 | 0.05% | −8,781−23.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,286 | $16.9 萬 | 0.00% | +1,301+5.0% | 加碼 |
| Stephens Inc | 26,843 | $16.6 萬 | 0.00% | −36,680−57.7% | 減碼 |
| Prospera Financial Services Inc | 26,687 | $16.5 萬 | 0.01% | +9,527+55.5% | 加碼 |
| Relative Value Partners Group, LLC | 25,610 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,858 | $14.8 萬 | 0.00% | +1,068+4.7% | 加碼 |
| Apollon Wealth Management, LLC | 23,703 | $14.7 萬 | 0.01% | +4,423+22.9% | 加碼 |
| Mercer Global Advisors Inc | 23,437 | $14.5 萬 | 0.00% | +3,223+15.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 24,737 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 21,767 | $13.5 萬 | 0.17% | +56+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 21,575 | $13.2 萬 | 0.01% | −6,070−22.0% | 減碼 |
| Onyx Bridge Wealth Group LLC | 21,000 | $13.0 萬 | 0.05% | +4,630+28.3% | 加碼 |
| Consolidated Portfolio Review Corp | 19,708 | $12.2 萬 | 0.03% | +19,708 | 新進 |
| Northwestern Mutual Wealth Management Co | 19,365 | $12.0 萬 | 0.00% | +1,112+6.1% | 加碼 |
| Cetera Investment Advisers | 19,217 | $11.9 萬 | 0.00% | +909+5.0% | 加碼 |
| Lokken Investment Group LLC | 18,873 | $11.7 萬 | 0.09% | +20.0% | 加碼 |
| International Assets Investment Management, LLC | 17,921 | $11.1 萬 | 0.02% | −8,713−32.7% | 減碼 |
| Laidlaw Wealth Management LLC | 17,853 | $11.1 萬 | 0.02% | −1,487−7.7% | 減碼 |
| Sax Wealth Advisors, LLC | 16,760 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 16,564 | $10.3 萬 | 0.05% | +9,132+122.9% | 加碼 |
| Level Four Advisory Services, LLC | 16,011 | $9.93 萬 | 0.01% | +16,011 | 新進 |
| Eclectic Associates Inc | 15,993 | $9.92 萬 | 0.05% | +15,993 | 新進 |
| Webster Bank, N. A. | 15,526 | $9.63 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 15,487 | $9.60 萬 | 0.01% | −936−5.7% | 減碼 |
| Beacon Capital Management, LLC | 15,314 | $9.49 萬 | 0.03% | +724+5.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,125 | $9.38 萬 | 0.01% | −1,000−6.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,482 | $8.98 萬 | 0.01% | +14,482 | 新進 |
| Silverlake Wealth Management LLC | 13,912 | $8.63 萬 | 0.05% | 00.0% | 不變 |