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。
2024 年第 1 季 13F 持有人
Liberty All Star Equity Fund 在 2024/3/31 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
- 179
- 較 2023 年第 4 季 −1 家
- 持有股數
- 2,800 萬
- 較 2023 年第 4 季 +21.5 萬 (+0.8%)
- 總市值
- $2.00 億
- 較 2023 年第 4 季 +$2,262 萬 (+12.7%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 31
- 另有 22 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,185,790 | $2,278 萬 | 0.01% | +176,039+5.8% | 加碼 |
| Morgan Stanley | 3,151,614 | $2,253 萬 | 0.00% | −420,974−11.8% | 減碼 |
| Penserra Capital Management LLC | 1,836,718 | $1,313 萬 | 0.16% | +644,001+54.0% | 加碼 |
| Royal Bank of Canada | 1,687,436 | $1,207 萬 | 0.00% | +11,164+0.7% | 加碼 |
| Bensler, LLC | 1,561,759 | $1,117 萬 | 1.62% | +162,052+11.6% | 加碼 |
| Ameriprise Financial Inc | 1,252,948 | $896.2 萬 | 0.00% | +49,712+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 919,043 | $657.1 萬 | 0.01% | +83,101+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 846,492 | $605.2 萬 | 0.02% | +122,205+16.9% | 加碼 |
| Guggenheim Capital LLC | 836,904 | $598.4 萬 | 0.04% | +25,228+3.1% | 加碼 |
| Cornerstone Advisors, LLC | 825,501 | $590.2 萬 | 0.24% | +762,204+1,204.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 634,920 | $454.0 萬 | 0.02% | +15,178+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 607,970 | $434.7 萬 | 0.08% | −193,578−24.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 592,157 | $423.4 萬 | 0.01% | +48,506+8.9% | 加碼 |
| Raymond James & Associates | 570,133 | $407.6 萬 | 0.00% | +110,017+23.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 568,252 | $406.3 萬 | 0.01% | +18,781+3.4% | 加碼 |
| UBS Group AG | 514,944 | $368.2 萬 | 0.00% | −17,079−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 374,025 | $267.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 355,444 | $254.1 萬 | 0.00% | −4,853−1.3% | 減碼 |
| HighTower Advisors, LLC | 347,614 | $249.0 萬 | 0.00% | +6,161+1.8% | 加碼 |
| Bank of America Corp | 304,611 | $217.8 萬 | 0.00% | +3,480+1.2% | 加碼 |
| Independent Financial Group, LLC | 291,240 | $208.2 萬 | 0.10% | +8,693+3.1% | 加碼 |
| Private Advisor Group, LLC | 281,498 | $201.3 萬 | 0.01% | +4,096+1.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 271,730 | $194.3 萬 | 0.15% | −3,425−1.2% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 253,011 | $180.9 萬 | 0.00% | +237,317+1,512.2% | 加碼 |
| Invesco Ltd. | 174,130 | $124.5 萬 | 0.00% | +59,130+51.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 169,364 | $121.1 萬 | 0.03% | +3,546+2.1% | 加碼 |
| Wedbush Securities Inc | 166,793 | $119.3 萬 | 0.04% | +6,139+3.8% | 加碼 |
| Lido Advisors, LLC | 163,879 | $117.2 萬 | 0.01% | +7,844+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 163,757 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 161,002 | $115.1 萬 | 0.01% | −631−0.4% | 減碼 |
| D.A. Davidson & Co. | 158,864 | $113.6 萬 | 0.01% | +613+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $113.4 萬 | 0.20% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 155,558 | $111.2 萬 | 0.02% | +20,000+14.8% | 加碼 |
| GWM Advisors LLC | 141,787 | $101.4 萬 | 0.01% | +3,100+2.2% | 加碼 |
| RB Capital Management, LLC | 140,010 | $100.1 萬 | 0.27% | +14,587+11.6% | 加碼 |
| Mariner, LLC | 135,533 | $96.9 萬 | 0.00% | +3,834+2.9% | 加碼 |
| Wells Fargo & Company | 131,721 | $94.2 萬 | 0.00% | +116,934+790.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 131,298 | $93.9 萬 | 0.01% | −5,422−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 130,727 | $93.5 萬 | 0.01% | +49,735+61.4% | 加碼 |
| Clear Creek Financial Management, LLC | 123,487 | $88.3 萬 | 0.11% | 00.0% | 不變 |
| Flow State Investments, L.P. | 119,431 | $85.4 萬 | 0.25% | +7,171+6.4% | 加碼 |
| National Asset Management, Inc. | 126,584 | $74.9 萬 | 0.02% | +159+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103,577 | $74.1 萬 | 0.03% | −362,000−77.8% | 減碼 |
| Stockman Wealth Management, Inc. | 99,563 | $71.2 萬 | 0.13% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 89,646 | $64.1 萬 | 0.31% | +1,010+1.1% | 加碼 |
| Karpus Management, Inc. | 88,070 | $63.0 萬 | 0.02% | +37,770+75.1% | 加碼 |
| All Season Financial Advisors, Inc. | 87,462 | $62.5 萬 | 0.52% | +87,462 | 新進 |
| Stifel Financial Corp | 85,979 | $61.5 萬 | 0.00% | −9,792−10.2% | 減碼 |
| WealthTrust Asset Management, LLC | 79,767 | $57.0 萬 | 0.43% | +5,465+7.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 70,335 | $50.3 萬 | 0.04% | −61,037−46.5% | 減碼 |
| Institute for Wealth Management, LLC. | 69,890 | $50.0 萬 | 0.06% | +804+1.2% | 加碼 |
| Creative Planning | 69,279 | $49.5 萬 | 0.00% | +2,159+3.2% | 加碼 |
| Fisher Asset Management, LLC | 62,202 | $44.5 萬 | 0.00% | +62,202 | 新進 |
| CoreCap Advisors, LLC | 60,653 | $43.4 萬 | 0.02% | +3,754+6.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 60,009 | $42.9 萬 | 0.22% | +60,009 | 新進 |
| Sage Capital Advisors,llc | 58,165 | $41.6 萬 | 0.12% | +2,201+3.9% | 加碼 |
| Whitcomb & Hess, Inc. | 57,501 | $41.1 萬 | 0.13% | +57,501 | 新進 |
| Quantum Private Wealth, LLC | 54,715 | $39.1 萬 | 0.14% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 53,237 | $38.1 萬 | 0.09% | +2,610+5.2% | 加碼 |
| NWF Advisory Services Inc. | 49,036 | $35.1 萬 | 0.06% | +5,251+12.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 48,179 | $34.4 萬 | 0.01% | +17,000+54.5% | 加碼 |
| LifePro Asset Management | 43,850 | $31.4 萬 | 0.21% | +43,850 | 新進 |
| Raymond James Trust N.A. | 42,900 | $30.7 萬 | 0.01% | +12,205+39.8% | 加碼 |
| Truist Financial Corp | 42,635 | $30.5 萬 | 0.00% | −2,845−6.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 41,825 | $29.9 萬 | 0.01% | +690+1.7% | 加碼 |
| MSH Capital Advisors LLC | 41,500 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 36,377 | $26.0 萬 | 0.15% | +488+1.4% | 加碼 |
| Altus Wealth Group LLC | 35,255 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 35,125 | $25.1 萬 | 0.01% | +20,000+132.2% | 加碼 |
| Comerica Bank | 33,393 | $23.9 萬 | 0.00% | +3,355+11.2% | 加碼 |
| Avantax Advisory Services, Inc. | 32,742 | $23.4 萬 | 0.00% | −36,222−52.5% | 減碼 |
| Oppenheimer & Co Inc | 32,733 | $23.4 萬 | 0.00% | +316+1.0% | 加碼 |
| Centaurus Financial, Inc. | 32,225 | $23.0 萬 | 0.02% | −25,761−44.4% | 減碼 |
| Mercer Global Advisors Inc | 31,990 | $22.9 萬 | 0.00% | +21,633+208.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,435 | $22.5 萬 | 0.00% | +598+1.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 31,703 | $21.7 萬 | 0.08% | −5,304−14.3% | 減碼 |
| IHT Wealth Management, LLC | 30,258 | $21.6 萬 | 0.01% | +1,441+5.0% | 加碼 |
| ELCO Management Co., LLC | 30,084 | $21.5 萬 | 0.13% | 00.0% | 不變 |
| David J Yvars Group | 28,719 | $20.5 萬 | 0.14% | +672+2.4% | 加碼 |
| Stephens Inc | 28,082 | $20.1 萬 | 0.00% | +1,297+4.8% | 加碼 |
| Citadel Advisors LLC | 27,050 | $19.3 萬 | 0.00% | +27,050 | 新進 |
| Envestnet Asset Management Inc | 25,572 | $18.3 萬 | 0.00% | −25,518−49.9% | 減碼 |
| Imprint Wealth LLC | 25,470 | $18.2 萬 | 0.04% | +25,470 | 新進 |
| Prospera Financial Services Inc | 25,422 | $18.2 萬 | 0.01% | +424+1.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,315 | $17.4 萬 | 0.01% | +24,315 | 新進 |
| Calamos Advisors LLC | 23,589 | $16.9 萬 | 0.00% | +23,589 | 新進 |
| Ancora Advisors, LLC | 23,026 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 22,990 | $16.4 萬 | 0.01% | +648+2.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 22,854 | $16.3 萬 | 0.05% | +228+1.0% | 加碼 |
| Relative Value Partners Group, LLC | 24,850 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 21,889 | $15.7 萬 | 0.13% | +62+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 21,575 | $15.1 萬 | 0.01% | +21,575 | 新進 |
| International Assets Investment Management, LLC | 19,787 | $14.1 萬 | 0.01% | +949+5.0% | 加碼 |
| NBC Securities, Inc. | 19,744 | $14.1 萬 | 0.01% | +904+4.8% | 加碼 |
| Consolidated Portfolio Review Corp | 19,491 | $13.9 萬 | 0.04% | −376−1.9% | 減碼 |
| PFG Investments, LLC | 19,491 | $13.9 萬 | 0.01% | +19,491 | 新進 |
| Annex Advisory Services, LLC | 19,022 | $13.6 萬 | 0.00% | +19,022 | 新進 |
| Lokken Investment Group LLC | 18,877 | $13.5 萬 | 0.07% | +20.0% | 加碼 |
| Waterloo Capital, L.P. | 18,636 | $13.3 萬 | 0.02% | −1,099−5.6% | 減碼 |