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 4 季 13F 持有人
Liberty All Star Equity Fund 在 2023/12/31 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
- 184
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,819 萬
- 較 2023 年第 3 季 +127.4 萬 (+4.7%)
- 總市值
- $1.80 億
- 較 2023 年第 3 季 +$2,066 萬 (+13.0%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 56 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,572,588 | $2,279 萬 | 0.00% | −115,334−3.1% | 減碼 |
| LPL Financial LLC | 3,009,751 | $1,920 萬 | 0.01% | +683,051+29.4% | 加碼 |
| Royal Bank of Canada | 1,676,272 | $1,070 萬 | 0.00% | +4,555+0.3% | 加碼 |
| Bensler, LLC | 1,399,707 | $893.0 萬 | 1.48% | +102,438+7.9% | 加碼 |
| Ameriprise Financial Inc | 1,203,236 | $767.8 萬 | 0.00% | +187,679+18.5% | 加碼 |
| Penserra Capital Management LLC | 1,192,717 | $760.9 萬 | 0.14% | +82,550+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 835,942 | $533.3 萬 | 0.01% | −247,208−22.8% | 減碼 |
| Guggenheim Capital LLC | 811,676 | $517.8 萬 | 0.04% | +3,762+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 801,548 | $511.4 萬 | 0.10% | −155,182−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 724,287 | $462.1 萬 | 0.01% | −12,428−1.7% | 減碼 |
| Shaker Financial Services, LLC | 659,722 | $422.6 萬 | 1.74% | +394,909+149.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 619,742 | $395.4 萬 | 0.02% | −49,098−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 549,471 | $350.6 萬 | 0.01% | +84,919+18.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 543,651 | $346.8 萬 | 0.01% | +64,712+13.5% | 加碼 |
| UBS Group AG | 532,023 | $339.4 萬 | 0.00% | +70,365+15.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 465,577 | $297.0 萬 | 0.18% | +465,577 | 新進 |
| Raymond James & Associates | 460,116 | $293.6 萬 | 0.00% | +16,583+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 374,025 | $238.6 萬 | 0.00% | +1,000+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 360,297 | $229.9 萬 | 0.00% | +893+0.2% | 加碼 |
| HighTower Advisors, LLC | 341,453 | $217.8 萬 | 0.00% | +2,306+0.7% | 加碼 |
| Bank of America Corp | 301,131 | $192.1 萬 | 0.00% | +31,939+11.9% | 加碼 |
| Independent Financial Group, LLC | 282,547 | $180.3 萬 | 0.10% | −44,380−13.6% | 減碼 |
| Private Advisor Group, LLC | 277,402 | $177.0 萬 | 0.01% | +4,820+1.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 275,155 | $175.5 萬 | 0.16% | −9,000−3.2% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $172.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 250,581 | $159.9 萬 | 0.06% | +224,745+869.9% | 加碼 |
| Cetera Advisor Networks LLC | 223,988 | $142.9 萬 | 0.01% | +8,282+3.8% | 加碼 |
| Weiss Asset Management LP | 207,095 | $132.1 萬 | 0.09% | +207,095 | 新進 |
| Wolverine Asset Management LLC | 195,071 | $124.5 萬 | 0.02% | +168,771+641.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 165,818 | $105.8 萬 | 0.03% | +4,625+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 163,757 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 161,633 | $103.1 萬 | 0.01% | +50,896+46.0% | 加碼 |
| Wedbush Securities Inc | 160,654 | $102.5 萬 | 0.05% | −5,231−3.2% | 減碼 |
| Lido Advisors, LLC | 156,035 | $101.9 萬 | 0.01% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 158,585 | $101.2 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 158,251 | $101.0 萬 | 0.01% | −8,175−4.9% | 減碼 |
| Focus Financial Network Inc | 149,636 | $97.7 萬 | 0.04% | +149,636 | 新進 |
| Bartlett & Co. Wealth Management LLC | 135,558 | $89.6 萬 | 0.01% | −14,000−9.4% | 減碼 |
| Bartlett & Co. LLC | 135,558 | $89.4 萬 | 0.01% | −14,000−9.4% | 減碼 |
| GWM Advisors LLC | 138,687 | $88.8 萬 | 0.01% | +29,131+26.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 136,720 | $88.3 萬 | 0.01% | +9,488+7.5% | 加碼 |
| Susquehanna International Group, LLP | 132,637 | $84.6 萬 | 0.00% | +132,637 | 新進 |
| Mariner, LLC | 131,699 | $84.0 萬 | 0.00% | +2,453+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 131,372 | $83.8 萬 | 0.07% | +131,372 | 新進 |
| National Asset Management, Inc. | 126,425 | $82.6 萬 | 0.02% | −159−0.1% | 減碼 |
| RB Capital Management, LLC | 125,423 | $80.0 萬 | 0.23% | −3,104−2.4% | 減碼 |
| Clear Creek Financial Management, LLC | 123,487 | $78.8 萬 | 0.13% | −2,050−1.6% | 減碼 |
| Invesco Ltd. | 115,000 | $73.4 萬 | 0.00% | +59,929+108.8% | 加碼 |
| Golden State Equity Partners | 114,775 | $73.2 萬 | 0.18% | −235−0.2% | 減碼 |
| Flow State Investments, L.P. | 112,260 | $71.6 萬 | 0.24% | +112,260 | 新進 |
| Stockman Wealth Management, Inc. | 99,563 | $63.5 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 95,771 | $61.1 萬 | 0.00% | +14,819+18.3% | 加碼 |
| Samalin Investment Counsel, LLC | 88,636 | $56.6 萬 | 0.29% | +21,648+32.3% | 加碼 |
| Kestra Advisory Services, LLC | 80,992 | $51.8 萬 | 0.00% | +15,451+23.6% | 加碼 |
| WealthTrust Asset Management, LLC | 74,302 | $47.4 萬 | 0.40% | −200.0% | 減碼 |
| Elequin Capital LP | 71,706 | $45.7 萬 | 0.14% | −53,322−42.6% | 減碼 |
| Institute for Wealth Management, LLC. | 69,086 | $44.1 萬 | 0.07% | −10,001−12.6% | 減碼 |
| Avantax Advisory Services, Inc. | 68,964 | $44.0 萬 | 0.00% | −17,953−20.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 67,647 | $43.2 萬 | 0.01% | +67,647 | 新進 |
| Creative Planning | 67,120 | $42.8 萬 | 0.00% | +17,132+34.3% | 加碼 |
| Cornerstone Advisors, LLC | 63,297 | $40.4 萬 | 0.02% | +63,297 | 新進 |
| Centaurus Financial, Inc. | 57,986 | $37.0 萬 | 0.03% | −108,839−65.2% | 減碼 |
| CoreCap Advisors, LLC | 56,899 | $36.3 萬 | 0.02% | +5,525+10.8% | 加碼 |
| Sage Capital Advisors,llc | 55,964 | $35.7 萬 | 0.12% | −9,177−14.1% | 減碼 |
| AE Wealth Management LLC | 53,749 | $34.9 萬 | 0.00% | −4,530−7.8% | 減碼 |
| Quantum Private Wealth, LLC | 54,715 | $34.9 萬 | 0.15% | 00.0% | 不變 |
| Sunesis Advisors, LLC | 52,909 | $33.8 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,090 | $32.6 萬 | 0.00% | −29,739−36.8% | 減碼 |
| Eudaimonia Partners, LLC | 50,627 | $32.3 萬 | 0.08% | −13,600−21.2% | 減碼 |
| Karpus Management, Inc. | 50,300 | $32.1 萬 | 0.01% | +50,300 | 新進 |
| Truist Financial Corp | 45,480 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 43,785 | $27.9 萬 | 0.06% | −4,989−10.2% | 減碼 |
| MSH Capital Advisors LLC | 41,500 | $26.5 萬 | 0.10% | −1,015−2.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 41,135 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 37,007 | $24.4 萬 | 0.10% | −4,020−9.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 35,889 | $23.2 萬 | 0.14% | −1,631−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 35,543 | $22.7 萬 | 0.00% | +13,070+58.2% | 加碼 |
| Altus Wealth Group LLC | 35,255 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 34,376 | $21.9 萬 | 0.01% | −846−2.4% | 減碼 |
| Oppenheimer & Co Inc | 32,417 | $20.7 萬 | 0.00% | +7,345+29.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 31,179 | $19.9 萬 | 0.01% | +31,179 | 新進 |
| Stratos Wealth Partners, LTD. | 30,837 | $19.7 萬 | 0.00% | +1,751+6.0% | 加碼 |
| Raymond James Trust N.A. | 30,695 | $19.6 萬 | 0.01% | −3,072−9.1% | 減碼 |
| ELCO Management Co., LLC | 30,084 | $19.2 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 30,038 | $19.2 萬 | 0.00% | +16,350+119.4% | 加碼 |
| IHT Wealth Management, LLC | 28,817 | $18.4 萬 | 0.01% | +5,675+24.5% | 加碼 |
| David J Yvars Group | 28,047 | $17.9 萬 | 0.14% | −3,400−10.8% | 減碼 |
| Stephens Inc | 26,785 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 24,998 | $15.9 萬 | 0.01% | −597−2.3% | 減碼 |
| Nomura Holdings Inc | 24,900 | $15.9 萬 | 0.00% | +24,900 | 新進 |
| Relative Value Partners Group, LLC | 24,850 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 23,754 | $15.2 萬 | 0.02% | +23,754 | 新進 |
| Ancora Advisors, LLC | 23,026 | $14.7 萬 | 0.00% | −179−0.8% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 22,626 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 22,342 | $14.3 萬 | 0.01% | +19,509+688.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 21,827 | $13.9 萬 | 0.13% | −1,000−4.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,787 | $13.9 萬 | 0.00% | −2,315−9.6% | 減碼 |
| Consolidated Portfolio Review Corp | 19,867 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 19,735 | $12.6 萬 | 0.02% | +19,735 | 新進 |
| Lokken Investment Group LLC | 18,875 | $12.0 萬 | 0.07% | 00.0% | 不變 |