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 2 季 13F 持有人
Liberty All Star Equity Fund 在 2024/6/30 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
- 182
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,881 萬
- 較 2024 年第 1 季 +91.4 萬 (+3.3%)
- 總市值
- $1.96 億
- 較 2024 年第 1 季 −$350.7 萬 (−1.8%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,370,956 | $2,292 萬 | 0.01% | +185,166+5.8% | 加碼 |
| Morgan Stanley | 2,994,326 | $2,036 萬 | 0.00% | −157,288−5.0% | 減碼 |
| Penserra Capital Management LLC | 1,878,458 | $1,277 萬 | 0.16% | +41,740+2.3% | 加碼 |
| Bensler, LLC | 1,563,813 | $1,063 萬 | 1.43% | +2,054+0.1% | 加碼 |
| Royal Bank of Canada | 1,534,732 | $1,044 萬 | 0.00% | −152,704−9.0% | 減碼 |
| Ameriprise Financial Inc | 1,396,694 | $949.7 萬 | 0.00% | +143,746+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 921,613 | $626.7 萬 | 0.02% | +75,121+8.9% | 加碼 |
| Guggenheim Capital LLC | 844,010 | $573.9 萬 | 0.04% | +7,106+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 751,574 | $511.1 萬 | 0.01% | −167,469−18.2% | 減碼 |
| Shaker Financial Services, LLC | 751,159 | $510.8 萬 | 2.07% | +751,159 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 659,519 | $448.5 萬 | 0.01% | +67,362+11.4% | 加碼 |
| Raymond James & Associates | 629,974 | $428.4 萬 | 0.00% | +59,841+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 605,720 | $411.9 萬 | 0.01% | +37,468+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 600,211 | $408.1 萬 | 0.02% | −34,709−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 496,415 | $337.6 萬 | 0.07% | −111,555−18.3% | 減碼 |
| UBS Group AG | 495,516 | $337.0 萬 | 0.00% | −19,428−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 374,051 | $254.4 萬 | 0.00% | +260.0% | 加碼 |
| Bank of America Corp | 365,429 | $248.5 萬 | 0.00% | +60,818+20.0% | 加碼 |
| HighTower Advisors, LLC | 353,720 | $240.8 萬 | 0.00% | +6,106+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 349,376 | $237.6 萬 | 0.00% | −6,068−1.7% | 減碼 |
| Independent Financial Group, LLC | 343,612 | $233.7 萬 | 0.09% | +52,372+18.0% | 加碼 |
| Cornerstone Advisors, LLC | 314,982 | $214.2 萬 | 0.09% | −510,519−61.8% | 減碼 |
| Cetera Investment Advisers | 305,529 | $207.8 萬 | 0.00% | +52,518+20.8% | 加碼 |
| Private Advisor Group, LLC | 286,561 | $194.9 萬 | 0.01% | +5,063+1.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 273,630 | $186.1 萬 | 0.17% | +1,900+0.7% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 257,207 | $174.9 萬 | 0.00% | +83,077+47.7% | 加碼 |
| Avantax Advisory Services, Inc. | 173,729 | $118.1 萬 | 0.01% | +140,987+430.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 172,780 | $117.5 萬 | 0.01% | +11,778+7.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 171,477 | $116.6 萬 | 0.02% | +2,113+1.2% | 加碼 |
| Lido Advisors, LLC | 170,591 | $116.0 萬 | 0.01% | +6,712+4.1% | 加碼 |
| Wedbush Securities Inc | 168,144 | $114.3 萬 | 0.04% | +1,351+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 163,558 | $111.2 萬 | 0.02% | +8,000+5.1% | 加碼 |
| D.A. Davidson & Co. | 158,930 | $108.1 萬 | 0.01% | +660.0% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $107.8 萬 | 0.19% | 00.0% | 不變 |
| GWM Advisors LLC | 156,797 | $106.6 萬 | 0.01% | +15,010+10.6% | 加碼 |
| Wells Fargo & Company | 153,734 | $104.5 萬 | 0.00% | +22,013+16.7% | 加碼 |
| Ashton Thomas Securities, LLC | 141,286 | $98.5 萬 | 0.24% | +141,286 | 新進 |
| RB Capital Management, LLC | 139,575 | $94.9 萬 | 0.24% | −435−0.3% | 減碼 |
| Mariner, LLC | 130,783 | $88.9 萬 | 0.00% | −4,750−3.5% | 減碼 |
| Baird Financial Group, Inc. | 127,822 | $86.9 萬 | 0.00% | +127,822 | 新進 |
| Atria Wealth Solutions, Inc. | 122,905 | $83.6 萬 | 0.01% | −8,393−6.4% | 減碼 |
| Clear Creek Financial Management, LLC | 120,212 | $81.7 萬 | 0.10% | −3,275−2.7% | 減碼 |
| Golden State Equity Partners | 117,566 | $79.9 萬 | 0.17% | +117,566 | 新進 |
| Patten Group, Inc. | 116,827 | $79.4 萬 | 0.19% | +116,827 | 新進 |
| National Asset Management, Inc. | 108,123 | $73.5 萬 | 0.02% | −18,461−14.6% | 減碼 |
| Kestra Advisory Services, LLC | 134,596 | $71.9 萬 | 0.00% | +3,869+3.0% | 加碼 |
| Stockman Wealth Management, Inc. | 99,563 | $67.7 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 95,686 | $65.1 萬 | 0.00% | +9,707+11.3% | 加碼 |
| Flynn Zito Capital Management, LLC | 94,318 | $64.1 萬 | 0.33% | +34,309+57.2% | 加碼 |
| Samalin Investment Counsel, LLC | 89,813 | $61.1 萬 | 0.29% | +167+0.2% | 加碼 |
| WealthTrust Asset Management, LLC | 87,758 | $59.7 萬 | 0.44% | +7,991+10.0% | 加碼 |
| Heritage Wealth Management, Inc. | 84,461 | $58.2 萬 | 0.20% | +84,461 | 新進 |
| Susquehanna International Group, LLP | 82,995 | $56.4 萬 | 0.00% | +82,995 | 新進 |
| All Season Financial Advisors, Inc. | 82,216 | $55.9 萬 | 0.51% | −5,246−6.0% | 減碼 |
| Mercer Global Advisors Inc | 74,856 | $50.9 萬 | 0.00% | +42,866+134.0% | 加碼 |
| Wolverine Asset Management LLC | 73,242 | $49.8 萬 | 0.01% | +73,242 | 新進 |
| Creative Planning | 72,219 | $49.1 萬 | 0.00% | +2,940+4.2% | 加碼 |
| Institute for Wealth Management, LLC. | 70,014 | $47.6 萬 | 0.06% | +124+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 65,279 | $44.4 萬 | 0.01% | +17,100+35.5% | 加碼 |
| Sage Capital Advisors,llc | 63,758 | $43.4 萬 | 0.12% | +5,593+9.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,544 | $43.2 萬 | 0.04% | −6,791−9.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61,577 | $41.9 萬 | 0.02% | −42,000−40.5% | 減碼 |
| PFG Investments, LLC | 60,970 | $41.5 萬 | 0.03% | +41,479+212.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 53,884 | $36.6 萬 | 0.02% | +29,569+121.6% | 加碼 |
| NWF Advisory Services Inc. | 50,322 | $34.2 萬 | 0.05% | +1,286+2.6% | 加碼 |
| Quantum Private Wealth, LLC | 46,715 | $31.8 萬 | 0.11% | −8,000−14.6% | 減碼 |
| LifePro Asset Management | 43,850 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Trust N.A. | 42,900 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 42,062 | $28.6 萬 | 0.01% | +237+0.6% | 加碼 |
| MSH Capital Advisors LLC | 41,500 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Altus Wealth Group LLC | 34,701 | $23.6 萬 | 0.12% | −554−1.6% | 減碼 |
| Comerica Bank | 33,628 | $22.9 萬 | 0.00% | +235+0.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,281 | $22.6 萬 | 0.13% | −3,096−8.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,781 | $21.6 萬 | 0.00% | +346+1.1% | 加碼 |
| IHT Wealth Management, LLC | 31,053 | $21.1 萬 | 0.01% | +795+2.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 30,518 | $20.8 萬 | 0.07% | −1,185−3.7% | 減碼 |
| ELCO Management Co., LLC | 29,784 | $20.3 萬 | 0.12% | −300−1.0% | 減碼 |
| Stephens Inc | 28,778 | $19.6 萬 | 0.00% | +696+2.5% | 加碼 |
| Prospera Financial Services Inc | 25,656 | $17.4 萬 | 0.00% | +234+0.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 25,125 | $17.1 萬 | 0.01% | −10,000−28.5% | 減碼 |
| Oppenheimer & Co Inc | 24,729 | $16.8 萬 | 0.00% | −8,004−24.5% | 減碼 |
| Citadel Advisors LLC | 23,671 | $16.1 萬 | 0.00% | −3,379−12.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 23,578 | $16.0 萬 | 0.05% | +724+3.2% | 加碼 |
| Ancora Advisors, LLC | 23,050 | $15.7 萬 | 0.00% | +24+0.1% | 加碼 |
| Primoris Wealth Advisors, LLC | 21,923 | $14.9 萬 | 0.12% | +34+0.2% | 加碼 |
| Ameritas Advisory Services, LLC | 21,756 | $14.8 萬 | 0.01% | +181+0.8% | 加碼 |
| Global Assets Advisory, LLC | 21,739 | $14.8 萬 | 0.24% | +21,739 | 新進 |
| David J Yvars Group | 21,479 | $14.6 萬 | 0.09% | −7,240−25.2% | 減碼 |
| International Assets Investment Management, LLC | 20,310 | $13.8 萬 | 0.01% | +523+2.6% | 加碼 |
| Envestnet Asset Management Inc | 19,375 | $13.2 萬 | 0.00% | −6,197−24.2% | 減碼 |
| Truist Financial Corp | 19,056 | $13.0 萬 | 0.00% | −23,579−55.3% | 減碼 |
| NBC Securities, Inc. | 19,007 | $12.9 萬 | 0.01% | −737−3.7% | 減碼 |
| Lokken Investment Group LLC | 18,878 | $12.8 萬 | 0.06% | +10.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 18,749 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 18,400 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 18,331 | $12.5 萬 | 0.00% | +365+2.0% | 加碼 |
| Mendel Capital Management LLC | 17,750 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 17,667 | $12.0 萬 | 0.00% | +17,667 | 新進 |
| Consolidated Portfolio Review Corp | 17,498 | $11.9 萬 | 0.03% | −1,993−10.2% | 減碼 |