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 3 季 13F 持有人
Liberty All Star Equity Fund 在 2023/9/30 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
- 176
- 較 2023 年第 2 季 +11 家
- 持有股數
- 2,691 萬
- 較 2023 年第 2 季 −27.9 萬 (−1.0%)
- 總市值
- $1.59 億
- 較 2023 年第 2 季 −$1,663 萬 (−9.4%)
- 新進機構
- 21
- 另有 77 家加碼
- 清倉機構
- 10
- 另有 36 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| David J Yvars Group | 31,447 | $18.6 萬 | 0.16% | +787+2.6% | 加碼 |
| Raymond James Trust N.A. | 33,767 | $20.0 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Two Sigma Securities, LLC | 35,222 | $20.9 萬 | 0.01% | +35,222 | 新進 |
| Altus Wealth Group LLC | 35,255 | $20.9 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,263 | $20.9 萬 | 0.00% | +11,668+49.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 37,520 | $22.2 萬 | 0.15% | +937+2.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 41,027 | $23.4 萬 | 0.11% | −24,854−37.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 41,135 | $24.4 萬 | 0.01% | −1,248−2.9% | 減碼 |
| MSH Capital Advisors LLC | 42,515 | $25.2 萬 | 0.10% | −1,000−2.3% | 減碼 |
| Truist Financial Corp | 45,480 | $26.9 萬 | 0.00% | −2,464−5.1% | 減碼 |
| DFPG Investments, LLC | 47,921 | $28.8 萬 | 0.03% | +728+1.5% | 加碼 |
| NWF Advisory Services Inc. | 48,774 | $28.9 萬 | 0.07% | +2,032+4.3% | 加碼 |
| Creative Planning | 49,988 | $29.6 萬 | 0.00% | +8,294+19.9% | 加碼 |
| CoreCap Advisors, LLC | 51,374 | $30.4 萬 | 0.02% | +48+0.1% | 加碼 |
| Millennium Management LLC | 52,850 | $31.3 萬 | 0.00% | +52,850 | 新進 |
| Sunesis Advisors, LLC | 52,909 | $31.3 萬 | 0.22% | +52,909 | 新進 |
| Quantum Private Wealth, LLC | 54,715 | $32.4 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 55,071 | $32.6 萬 | 0.00% | −399−0.7% | 減碼 |
| AE Wealth Management LLC | 58,279 | $34.5 萬 | 0.00% | +8,472+17.0% | 加碼 |
| Eudaimonia Partners, LLC | 64,227 | $38.0 萬 | 0.09% | +260+0.4% | 加碼 |
| Sage Capital Advisors,llc | 65,141 | $38.6 萬 | 0.14% | +3,433+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 65,541 | $38.8 萬 | 0.00% | −11,995−15.5% | 減碼 |
| Samalin Investment Counsel, LLC | 66,988 | $39.7 萬 | 0.23% | +3,319+5.2% | 加碼 |
| WealthTrust Asset Management, LLC | 74,322 | $44.0 萬 | 0.41% | +841+1.1% | 加碼 |
| Institute for Wealth Management, LLC. | 79,087 | $46.8 萬 | 0.09% | −1,123−1.4% | 減碼 |
| Envestnet Asset Management Inc | 80,829 | $47.9 萬 | 0.00% | −2,944−3.5% | 減碼 |
| Stifel Financial Corp | 80,952 | $47.9 萬 | 0.00% | +7,732+10.6% | 加碼 |
| JPMorgan Chase & Co | 81,609 | $48.3 萬 | 0.00% | +20,397+33.3% | 加碼 |
| Avantax Advisory Services, Inc. | 86,917 | $51.5 萬 | 0.01% | −14,892−14.6% | 減碼 |
| Stockman Wealth Management, Inc. | 99,563 | $58.9 萬 | 0.13% | −8,930−8.2% | 減碼 |
| GWM Advisors LLC | 109,556 | $64.9 萬 | 0.01% | +2,065+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,737 | $65.6 萬 | 0.01% | +29,464+36.3% | 加碼 |
| Golden State Equity Partners | 115,010 | $68.1 萬 | 0.19% | −3,085−2.6% | 減碼 |
| Elequin Capital LP | 125,028 | $74.0 萬 | 0.14% | +62,615+100.3% | 加碼 |
| Clear Creek Financial Management, LLC | 125,537 | $74.3 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 126,584 | $74.9 萬 | 0.02% | +18,614+17.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 127,232 | $75.3 萬 | 0.01% | +12,100+10.5% | 加碼 |
| RB Capital Management, LLC | 128,527 | $75.7 萬 | 0.25% | +618+0.5% | 加碼 |
| Mariner, LLC | 129,246 | $76.5 萬 | 0.00% | −40,215−23.7% | 減碼 |
| Wells Fargo & Company | 132,402 | $78.4 萬 | 0.00% | −1,299,192−90.8% | 減碼 |
| Bartlett & Co. LLC | 149,558 | $88.5 萬 | 0.02% | −7,000−4.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 149,558 | $88.5 萬 | 0.02% | −7,000−4.5% | 減碼 |
| Lido Advisors, LLC | 156,035 | $92.4 萬 | 0.01% | +4,102+2.7% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $93.9 萬 | 0.20% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 161,193 | $95.4 萬 | 0.03% | +9,274+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 163,757 | $96.9 萬 | 0.00% | +19,272+13.3% | 加碼 |
| Wedbush Securities Inc | 165,885 | $98.2 萬 | 0.05% | −3,516−2.1% | 減碼 |
| D.A. Davidson & Co. | 166,426 | $98.5 萬 | 0.01% | +11,059+7.1% | 加碼 |
| Centaurus Financial, Inc. | 166,825 | $98.8 萬 | 0.09% | −100,692−37.6% | 減碼 |
| Cetera Advisor Networks LLC | 215,706 | $127.7 萬 | 0.01% | −3,053−1.4% | 減碼 |
| Shaker Financial Services, LLC | 264,813 | $156.8 萬 | 0.73% | +264,813 | 新進 |
| Bank of America Corp | 269,192 | $159.4 萬 | 0.00% | +14,322+5.6% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $159.8 萬 | 0.00% | +20,000+8.0% | 加碼 |
| Private Advisor Group, LLC | 272,582 | $161.4 萬 | 0.01% | −7,208−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 284,155 | $168.2 萬 | 0.17% | −78,008−21.5% | 減碼 |
| Independent Financial Group, LLC | 326,927 | $193.5 萬 | 0.13% | +25,178+8.3% | 加碼 |
| HighTower Advisors, LLC | 339,147 | $200.9 萬 | 0.00% | −3,602−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 359,404 | $212.8 萬 | 0.00% | +35,455+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 373,025 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 443,533 | $262.6 萬 | 0.00% | +9,507+2.2% | 加碼 |
| UBS Group AG | 461,658 | $273.3 萬 | 0.00% | +33,280+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 464,552 | $275.0 萬 | 0.00% | −8,121−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 478,939 | $283.5 萬 | 0.01% | +478,939 | 新進 |
| Financial Advocates Investment Management | 486,577 | $288.1 萬 | 0.21% | +8,500+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 668,840 | $396.0 萬 | 0.02% | +30,124+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 736,715 | $436.1 萬 | 0.02% | +26,861+3.8% | 加碼 |
| Integrated Advisors Network LLC | 788,360 | $466.7 萬 | 0.29% | −27,437−3.4% | 減碼 |
| Guggenheim Capital LLC | 807,914 | $478.3 萬 | 0.04% | +117,473+17.0% | 加碼 |
| Advisors Asset Management, Inc. | 956,730 | $566.4 萬 | 0.12% | +4,893+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,015,557 | $601.4 萬 | 0.00% | +108,094+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,083,150 | $641.2 萬 | 0.01% | +323,980+42.7% | 加碼 |
| Penserra Capital Management LLC | 1,110,167 | $657.2 萬 | 0.14% | −788,382−41.5% | 減碼 |
| Bensler, LLC | 1,297,269 | $768.0 萬 | 1.48% | +65,135+5.3% | 加碼 |
| Royal Bank of Canada | 1,671,717 | $989.6 萬 | 0.00% | +24,521+1.5% | 加碼 |
| LPL Financial LLC | 2,326,700 | $1,377 萬 | 0.01% | +166,860+7.7% | 加碼 |
| Morgan Stanley | 3,687,922 | $2,183 萬 | 0.00% | +28,639+0.8% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −124,038−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −34,060−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,373−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| Liberty Capital Management, Inc. | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |