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 2 季 13F 持有人
Liberty All Star Equity Fund 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 +5 家
- 持有股數
- 2,720 萬
- 較 2023 年第 1 季 +127.3 萬 (+4.9%)
- 總市值
- $1.76 億
- 較 2023 年第 1 季 +$1,528 萬 (+9.5%)
- 新進機構
- 17
- 另有 75 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,659,283 | $2,368 萬 | 0.00% | −64,081−1.7% | 減碼 |
| LPL Financial LLC | 2,159,840 | $1,397 萬 | 0.01% | +537,323+33.1% | 加碼 |
| Penserra Capital Management LLC | 1,898,549 | $1,228 萬 | 0.24% | +118,343+6.6% | 加碼 |
| Royal Bank of Canada | 1,647,196 | $1,066 萬 | 0.00% | +78,352+5.0% | 加碼 |
| Wells Fargo & Company | 1,431,594 | $926.2 萬 | 0.00% | −142,363−9.0% | 減碼 |
| Bensler, LLC | 1,232,134 | $797.2 萬 | 1.51% | +34,426+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 951,837 | $615.8 萬 | 0.13% | +194,988+25.8% | 加碼 |
| Ameriprise Financial Inc | 907,463 | $587.1 萬 | 0.00% | +36,278+4.2% | 加碼 |
| Integrated Advisors Network LLC | 815,797 | $527.8 萬 | 0.30% | −20,008−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 759,170 | $491.2 萬 | 0.01% | +91,037+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 709,854 | $459.3 萬 | 0.02% | +31,529+4.6% | 加碼 |
| Guggenheim Capital LLC | 690,441 | $446.7 萬 | 0.04% | +111,205+19.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 638,716 | $413.2 萬 | 0.02% | +21,835+3.5% | 加碼 |
| Financial Advocates Investment Management | 478,077 | $309.3 萬 | 0.23% | +44,000+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 472,673 | $305.8 萬 | 0.01% | +32,166+7.3% | 加碼 |
| Raymond James & Associates | 434,026 | $280.8 萬 | 0.00% | +18,834+4.5% | 加碼 |
| UBS Group AG | 428,378 | $277.2 萬 | 0.00% | +57,906+15.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 373,025 | $241.3 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 362,163 | $234.3 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 342,749 | $222.0 萬 | 0.00% | +285,964+503.6% | 加碼 |
| Commonwealth Equity Services, LLC | 323,949 | $209.6 萬 | 0.00% | +7,230+2.3% | 加碼 |
| Independent Financial Group, LLC | 301,749 | $195.2 萬 | 0.13% | −775−0.3% | 減碼 |
| Private Advisor Group, LLC | 279,790 | $181.0 萬 | 0.02% | +4,273+1.6% | 加碼 |
| Centaurus Financial, Inc. | 267,517 | $173.1 萬 | 0.15% | −86,681−24.5% | 減碼 |
| Bank of America Corp | 254,870 | $164.9 萬 | 0.00% | −77,204−23.2% | 減碼 |
| Cohen & Steers, Inc. | 250,000 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 218,759 | $141.5 萬 | 0.01% | −474,492−68.4% | 減碼 |
| Mariner, LLC | 169,461 | $109.6 萬 | 0.00% | +61,065+56.3% | 加碼 |
| Wedbush Securities Inc | 169,401 | $109.6 萬 | 0.05% | +30,998+22.4% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $102.6 萬 | 0.20% | 00.0% | 不變 |
| Bartlett & Co. LLC | 156,558 | $101.3 萬 | 0.02% | +156,000+27,957.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 156,558 | $101.3 萬 | 0.02% | +156,000+27,957.0% | 加碼 |
| D.A. Davidson & Co. | 155,367 | $100.5 萬 | 0.01% | +530.0% | 加碼 |
| Lido Advisors, LLC | 151,933 | $98.3 萬 | 0.01% | +3,488+2.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 151,919 | $98.3 萬 | 0.03% | +4,308+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 144,485 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 127,909 | $82.8 萬 | 0.25% | −2,877−2.2% | 減碼 |
| Clear Creek Financial Management, LLC | 125,537 | $81.2 萬 | 0.14% | −3,484−2.7% | 減碼 |
| 1832 Asset Management L.P. | 124,038 | $80.3 萬 | 0.00% | −6,927−5.3% | 減碼 |
| Golden State Equity Partners | 118,095 | $76.4 萬 | 0.21% | +118,095 | 新進 |
| Atria Wealth Solutions, Inc. | 115,132 | $74.5 萬 | 0.01% | −11,128−8.8% | 減碼 |
| Stockman Wealth Management, Inc. | 108,493 | $70.2 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 107,970 | $69.9 萬 | 0.02% | −149−0.1% | 減碼 |
| GWM Advisors LLC | 107,491 | $69.5 萬 | 0.01% | +1,095+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 101,809 | $65.9 萬 | 0.01% | +2,806+2.8% | 加碼 |
| Envestnet Asset Management Inc | 83,773 | $54.2 萬 | 0.00% | +83,773 | 新進 |
| Steward Partners Investment Advisory, LLC | 81,273 | $52.6 萬 | 0.01% | +40,050+97.2% | 加碼 |
| Institute for Wealth Management, LLC. | 80,210 | $51.9 萬 | 0.09% | +509+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 77,536 | $50.2 萬 | 0.01% | +28,604+58.5% | 加碼 |
| WealthTrust Asset Management, LLC | 73,481 | $47.5 萬 | 0.43% | +476+0.7% | 加碼 |
| Stifel Financial Corp | 73,220 | $47.4 萬 | 0.00% | +17,668+31.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 65,881 | $43.8 萬 | 0.17% | −5,331−7.5% | 減碼 |
| Eudaimonia Partners, LLC | 63,967 | $41.4 萬 | 0.09% | +339+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 63,669 | $41.2 萬 | 0.22% | +11,094+21.1% | 加碼 |
| Elequin Capital LP | 62,413 | $40.4 萬 | 0.21% | +51,813+488.8% | 加碼 |
| Sage Capital Advisors,llc | 61,708 | $39.9 萬 | 0.14% | +797+1.3% | 加碼 |
| JPMorgan Chase & Co | 61,212 | $39.6 萬 | 0.00% | +61,212 | 新進 |
| Invesco Ltd. | 55,470 | $35.9 萬 | 0.00% | −86,728−61.0% | 減碼 |
| Quantum Private Wealth, LLC | 54,715 | $35.4 萬 | 0.16% | −20,000−26.8% | 減碼 |
| CoreCap Advisors, LLC | 51,326 | $33.2 萬 | 0.02% | +51,326 | 新進 |
| DFPG Investments, LLC | 47,193 | $33.0 萬 | 0.03% | +4,450+10.4% | 加碼 |
| AE Wealth Management LLC | 49,807 | $32.2 萬 | 0.00% | −651−1.3% | 減碼 |
| Truist Financial Corp | 47,944 | $31.0 萬 | 0.00% | +507+1.1% | 加碼 |
| NWF Advisory Services Inc. | 46,742 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 43,515 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 42,383 | $27.4 萬 | 0.01% | −2,096−4.7% | 減碼 |
| Creative Planning | 41,694 | $27.0 萬 | 0.00% | +1,818+4.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 36,583 | $23.7 萬 | 0.15% | +373+1.0% | 加碼 |
| Altus Wealth Group LLC | 35,255 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,767 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 34,060 | $22.0 萬 | 0.04% | +16,207+90.8% | 加碼 |
| David J Yvars Group | 30,660 | $19.8 萬 | 0.16% | 00.0% | 不變 |
| ELCO Management Co., LLC | 30,600 | $19.8 萬 | 0.14% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 28,144 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 27,432 | $17.7 萬 | 0.00% | +589+2.2% | 加碼 |
| Prospera Financial Services Inc | 26,922 | $17.4 萬 | 0.01% | +235+0.9% | 加碼 |
| Apollon Wealth Management, LLC | 25,629 | $16.6 萬 | 0.01% | +1,926+8.1% | 加碼 |
| Relative Value Partners Group, LLC | 25,610 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,657 | $16.0 萬 | 0.00% | −2,629−9.6% | 減碼 |
| Oppenheimer & Co Inc | 24,448 | $15.8 萬 | 0.00% | +590+2.5% | 加碼 |
| Mercer Global Advisors Inc | 23,595 | $15.3 萬 | 0.00% | +158+0.7% | 加碼 |
| Ancora Advisors, LLC | 23,205 | $15.0 萬 | 0.00% | −6,219−21.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 22,796 | $14.7 萬 | 0.16% | +1,029+4.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,787 | $14.1 萬 | 0.00% | −2,950−11.9% | 減碼 |
| Koshinski Asset Management, Inc. | 21,148 | $13.7 萬 | 0.01% | −20,543−49.3% | 減碼 |
| IHT Wealth Management, LLC | 20,324 | $13.1 萬 | 0.01% | +9,603+89.6% | 加碼 |
| Cetera Investment Advisers | 20,272 | $13.1 萬 | 0.00% | +1,055+5.5% | 加碼 |
| Consolidated Portfolio Review Corp | 19,785 | $12.8 萬 | 0.03% | +77+0.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 19,749 | $12.8 萬 | 0.03% | −1,251−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,572 | $12.7 萬 | 0.00% | +207+1.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 19,081 | $12.3 萬 | 0.05% | +2,517+15.2% | 加碼 |
| Lokken Investment Group LLC | 18,874 | $12.2 萬 | 0.08% | +10.0% | 加碼 |
| International Assets Investment Management, LLC | 18,367 | $11.9 萬 | 0.02% | +446+2.5% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 16,373 | $10.6 萬 | 0.01% | +362+2.3% | 加碼 |
| Eclectic Associates Inc | 15,993 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 15,690 | $10.2 萬 | 0.03% | +376+2.5% | 加碼 |
| Webster Bank, N. A. | 15,526 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 15,125 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $9.71 萬 | 0.01% | 00.0% | 不變 |