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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 22 | $157 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 28 | $200 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 181 | $1,294 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 258 | $1,845 | 0.00% | −9,645−97.4% | 減碼 |
| Harbour Investments, Inc. | 291 | $2,078 | 0.00% | +11+3.9% | 加碼 |
| Tucker Asset Management LLC | 298 | $2,131 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 357 | $2,553 | 0.00% | −3,773−91.4% | 減碼 |
| United Community Bank | 389 | $2,781 | 0.00% | +389 | 新進 |
| Parallel Advisors, LLC | 483 | $3,457 | 0.00% | +11+2.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 500 | $3,575 | 0.00% | +500 | 新進 |
| First United Bank Trust | 627 | $4,483 | 0.00% | +14+2.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 674 | $4,819 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 986 | $7,050 | 0.00% | +986 | 新進 |
| Westside Investment Management, Inc. | 996 | $7,121 | 0.00% | +46+4.8% | 加碼 |
| Bogart Wealth, LLC | 1,000 | $7,150 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,000 | $7,150 | 0.00% | +505+102.0% | 加碼 |
| Venturi Wealth Management, LLC | 1,077 | $7,703 | 0.00% | +51+5.0% | 加碼 |
| WR Wealth Planners, LLC | 1,167 | $8,344 | 0.00% | +1,167 | 新進 |
| CBIZ Investment Advisory Services, LLC | 1,194 | $8,537 | 0.00% | +1,194 | 新進 |
| Pathway Financial Advisers, LLC | 1,250 | $8,937 | 0.00% | +1,250 | 新進 |
| Key Financial Inc | 1,341 | $9,588 | 0.00% | +63+4.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,439 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,600 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,778 | $1.27 萬 | 0.01% | +84+5.0% | 加碼 |
| Raleigh Capital Management Inc. | 1,800 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,960 | $1.40 萬 | 0.01% | +93+5.0% | 加碼 |
| Tompkins Financial Corp | 2,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,322 | $1.66 萬 | 0.00% | +2,322 | 新進 |
| AdvisorNet Financial, Inc | 2,330 | $1.67 萬 | 0.00% | +36+1.6% | 加碼 |
| Community Bank, N.A. | 2,402 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,500 | $1.79 萬 | 0.00% | +118+5.0% | 加碼 |
| CWM, LLC | 2,837 | $2.00 萬 | 0.00% | +553+24.2% | 加碼 |
| Hilltop National Bank | 2,869 | $2.05 萬 | 0.01% | +2,869 | 新進 |
| Hoey Investments, Inc | 3,053 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 3,600 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 3,829 | $2.74 萬 | 0.01% | +183+5.0% | 加碼 |
| Caldwell Trust Co | 3,938 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,001 | $4.29 萬 | 0.00% | −29,542−83.1% | 減碼 |
| Principal Securities, Inc. | 6,018 | $4.30 萬 | 0.00% | +1,785+42.2% | 加碼 |
| Umb Bank N A | 6,104 | $4.36 萬 | 0.00% | +292+5.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 7,663 | $5.40 萬 | 0.03% | +30.0% | 加碼 |
| Retirement Group, LLC | 8,250 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,003 | $7.15 萬 | 0.02% | +10,003 | 新進 |
| Nations Financial Group Inc, | 10,074 | $7.20 萬 | 0.01% | +19+0.2% | 加碼 |
| Merit Financial Group, LLC | 10,884 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 10,326 | $7.38 萬 | 0.02% | +10,326 | 新進 |
| Axxcess Wealth Management, LLC | 10,357 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 10,851 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,893 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 11,075 | $7.92 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,325 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,414 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 11,570 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 11,594 | $8.29 萬 | 0.01% | +556+5.0% | 加碼 |
| InterOcean Capital Group, LLC | 11,745 | $8.40 萬 | 0.00% | +11,745 | 新進 |
| Integrated Wealth Concepts LLC | 12,047 | $8.61 萬 | 0.00% | −1,051−8.0% | 減碼 |
| StoneX Group Inc. | 12,219 | $8.74 萬 | 0.01% | +12,219 | 新進 |
| Morris Retirement Advisors, LLC | 12,407 | $8.87 萬 | 0.05% | +593+5.0% | 加碼 |
| Two Sigma Securities, LLC | 12,438 | $8.89 萬 | 0.00% | −21,938−63.8% | 減碼 |
| ICA Group Wealth Management, LLC | 12,450 | $8.90 萬 | 0.02% | +597+5.0% | 加碼 |
| CWA Asset Management Group, LLC | 12,572 | $8.99 萬 | 0.01% | +12,572 | 新進 |
| Evernest Financial Advisors, LLC | 14,044 | $9.18 萬 | 0.04% | +14,044 | 新進 |
| Carolinas Wealth Consulting LLC | 13,149 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 13,255 | $9.48 萬 | 0.00% | +13,255 | 新進 |
| WealthShield Partners, LLC | 13,465 | $9.63 萬 | 0.02% | +13,465 | 新進 |
| Lakeview Capital Partners, LLC | 14,353 | $10.3 萬 | 0.02% | +2,591+22.0% | 加碼 |
| Camden Capital, LLC | 14,500 | $10.4 萬 | 0.01% | +694+5.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 15,793 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Webster Bank, N. A. | 15,898 | $11.4 萬 | 0.01% | +372+2.4% | 加碼 |
| Eclectic Associates Inc | 15,993 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 16,470 | $11.8 萬 | 0.02% | +780+5.0% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 17,625 | $12.6 萬 | 0.00% | +17,623+881,150.0% | 加碼 |
| Mendel Capital Management LLC | 17,750 | $12.7 萬 | 0.08% | +17,750 | 新進 |
| Onyx Bridge Wealth Group LLC | 18,749 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 17,966 | $12.8 萬 | 0.00% | +17,966 | 新進 |
| Ingalls & Snyder LLC | 18,400 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 18,636 | $13.3 萬 | 0.02% | −1,099−5.6% | 減碼 |
| Lokken Investment Group LLC | 18,877 | $13.5 萬 | 0.07% | +20.0% | 加碼 |
| Annex Advisory Services, LLC | 19,022 | $13.6 萬 | 0.00% | +19,022 | 新進 |
| 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 |
| NBC Securities, Inc. | 19,744 | $14.1 萬 | 0.01% | +904+4.8% | 加碼 |
| International Assets Investment Management, LLC | 19,787 | $14.1 萬 | 0.01% | +949+5.0% | 加碼 |
| Ameritas Advisory Services, LLC | 21,575 | $15.1 萬 | 0.01% | +21,575 | 新進 |
| Primoris Wealth Advisors, LLC | 21,889 | $15.7 萬 | 0.13% | +62+0.3% | 加碼 |
| Relative Value Partners Group, LLC | 24,850 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 22,854 | $16.3 萬 | 0.05% | +228+1.0% | 加碼 |
| IFP Advisors, Inc | 22,990 | $16.4 萬 | 0.01% | +648+2.9% | 加碼 |
| Ancora Advisors, LLC | 23,026 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 23,589 | $16.9 萬 | 0.00% | +23,589 | 新進 |
| J.W. Cole Advisors, Inc. | 24,315 | $17.4 萬 | 0.01% | +24,315 | 新進 |
| Prospera Financial Services Inc | 25,422 | $18.2 萬 | 0.01% | +424+1.7% | 加碼 |
| Imprint Wealth LLC | 25,470 | $18.2 萬 | 0.04% | +25,470 | 新進 |
| Envestnet Asset Management Inc | 25,572 | $18.3 萬 | 0.00% | −25,518−49.9% | 減碼 |
| Citadel Advisors LLC | 27,050 | $19.3 萬 | 0.00% | +27,050 | 新進 |
| Stephens Inc | 28,082 | $20.1 萬 | 0.00% | +1,297+4.8% | 加碼 |
| David J Yvars Group | 28,719 | $20.5 萬 | 0.14% | +672+2.4% | 加碼 |