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 3 季 13F 持有人
Liberty All Star Equity Fund 在 2024/9/30 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
- 177
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2,908 萬
- 較 2024 年第 2 季 +33.7 萬 (+1.2%)
- 總市值
- $2.05 億
- 較 2024 年第 2 季 +$1,012 萬 (+5.2%)
- 新進機構
- 17
- 另有 81 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Inc | 29,487 | $20.9 萬 | 0.00% | +709+2.5% | 加碼 |
| Altus Wealth Group LLC | 29,668 | $21.1 萬 | 0.09% | −5,033−14.5% | 減碼 |
| IHT Wealth Management, LLC | 31,860 | $22.6 萬 | 0.01% | +807+2.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 32,195 | $23.3 萬 | 0.08% | +1,677+5.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,291 | $23.6 萬 | 0.12% | +100.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 36,118 | $25.6 萬 | 0.00% | +36,118 | 新進 |
| MSH Capital Advisors LLC | 41,500 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 42,303 | $30.0 萬 | 0.00% | +42,303 | 新進 |
| Raymond James Trust N.A. | 42,900 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| LifePro Asset Management | 43,850 | $31.1 萬 | 0.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 46,665 | $33.1 萬 | 0.00% | +14,884+46.8% | 加碼 |
| Quantum Private Wealth, LLC | 46,715 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| McDonald Partners LLC | 50,000 | $35.5 萬 | 0.09% | +50,000 | 新進 |
| NWF Advisory Services Inc. | 51,632 | $36.7 萬 | 0.05% | +1,310+2.6% | 加碼 |
| CoreCap Advisors, LLC | 55,218 | $39.2 萬 | 0.02% | +55,218 | 新進 |
| J.W. Cole Advisors, Inc. | 55,819 | $39.6 萬 | 0.02% | +1,935+3.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61,577 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 61,934 | $44.0 萬 | 0.00% | −12,922−17.3% | 減碼 |
| Sage Capital Advisors,llc | 68,433 | $48.6 萬 | 0.13% | +4,675+7.3% | 加碼 |
| Creative Planning | 69,248 | $49.2 萬 | 0.00% | −2,971−4.1% | 減碼 |
| PFG Investments, LLC | 70,467 | $50.0 萬 | 0.03% | +9,497+15.6% | 加碼 |
| Institute for Wealth Management, LLC. | 71,330 | $50.6 萬 | 0.06% | +1,316+1.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 76,533 | $54.3 萬 | 0.02% | +11,254+17.2% | 加碼 |
| Millennium Management LLC | 84,054 | $59.7 萬 | 0.00% | +84,054 | 新進 |
| Heritage Wealth Management, Inc. | 84,461 | $60.0 萬 | 0.20% | 00.0% | 不變 |
| Triumph Capital Management | 90,853 | $64.5 萬 | 0.23% | +90,853 | 新進 |
| Samalin Investment Counsel, LLC | 97,283 | $69.1 萬 | 0.30% | +7,470+8.3% | 加碼 |
| WealthTrust Asset Management, LLC | 99,332 | $70.5 萬 | 0.53% | +11,574+13.2% | 加碼 |
| Stockman Wealth Management, Inc. | 99,563 | $70.7 萬 | 0.11% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 106,807 | $75.8 萬 | 0.09% | −13,405−11.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 109,731 | $77.9 萬 | 0.01% | −13,174−10.7% | 減碼 |
| Golden State Equity Partners | 111,394 | $79.1 萬 | 0.12% | −6,172−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 113,824 | $80.8 萬 | 0.00% | −20,772−15.4% | 減碼 |
| Stifel Financial Corp | 118,413 | $84.1 萬 | 0.00% | +22,727+23.8% | 加碼 |
| Flynn Zito Capital Management, LLC | 127,626 | $90.6 萬 | 0.44% | +33,308+35.3% | 加碼 |
| Baird Financial Group, Inc. | 132,614 | $94.2 萬 | 0.00% | +4,792+3.7% | 加碼 |
| Patten Group, Inc. | 141,581 | $100.5 萬 | 0.22% | +24,754+21.2% | 加碼 |
| RB Capital Management, LLC | 143,621 | $102.0 萬 | 0.24% | +4,046+2.9% | 加碼 |
| Mariner, LLC | 148,182 | $105.2 萬 | 0.00% | +17,399+13.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 153,144 | $108.7 萬 | 0.02% | −18,333−10.7% | 減碼 |
| Ashton Thomas Securities, LLC | 156,268 | $111.0 萬 | 0.22% | +14,982+10.6% | 加碼 |
| GWM Advisors LLC | 157,168 | $111.6 萬 | 0.01% | +371+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $112.6 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 160,495 | $114.0 萬 | 0.01% | +1,565+1.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 163,236 | $115.9 萬 | 0.02% | −322−0.2% | 減碼 |
| Wedbush Securities Inc | 169,371 | $120.3 萬 | 0.04% | +1,227+0.7% | 加碼 |
| Wells Fargo & Company | 172,784 | $122.7 萬 | 0.00% | +19,050+12.4% | 加碼 |
| Lido Advisors, LLC | 173,280 | $123.0 萬 | 0.01% | +2,689+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 181,643 | $129.0 萬 | 0.01% | +8,863+5.1% | 加碼 |
| Cornerstone Advisors, LLC | 227,844 | $161.8 萬 | 0.06% | −87,138−27.7% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 274,230 | $194.7 萬 | 0.17% | +600+0.2% | 加碼 |
| Private Advisor Group, LLC | 288,443 | $204.8 萬 | 0.01% | +1,882+0.7% | 加碼 |
| Cetera Investment Advisers | 316,041 | $224.4 萬 | 0.00% | +10,512+3.4% | 加碼 |
| HighTower Advisors, LLC | 339,334 | $240.9 萬 | 0.00% | −14,386−4.1% | 減碼 |
| Invesco Ltd. | 350,624 | $248.9 萬 | 0.00% | +93,417+36.3% | 加碼 |
| Commonwealth Equity Services, LLC | 384,470 | $273.0 萬 | 0.00% | +35,094+10.0% | 加碼 |
| Bank of America Corp | 392,032 | $278.3 萬 | 0.00% | +26,603+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 453,339 | $321.9 萬 | 0.00% | +79,288+21.2% | 加碼 |
| Independent Financial Group, LLC | 464,496 | $329.8 萬 | 0.12% | +120,884+35.2% | 加碼 |
| UBS Group AG | 498,698 | $354.1 萬 | 0.00% | +3,182+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 506,236 | $359.4 萬 | 0.07% | +9,821+2.0% | 加碼 |
| Shaker Financial Services, LLC | 510,094 | $362.2 萬 | 1.37% | −241,065−32.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 513,125 | $364.3 萬 | 0.01% | −87,086−14.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 689,391 | $489.5 萬 | 0.01% | +29,872+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 695,156 | $493.6 萬 | 0.01% | +89,436+14.8% | 加碼 |
| Penserra Capital Management LLC | 704,113 | $499.9 萬 | 0.11% | −1,174,345−62.5% | 減碼 |
| Advisor Group Holdings, Inc. | 749,807 | $532.4 萬 | 0.01% | −1,767−0.2% | 減碼 |
| Guggenheim Capital LLC | 888,231 | $630.6 萬 | 0.04% | +44,221+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 918,048 | $651.8 萬 | 0.02% | −3,565−0.4% | 減碼 |
| Royal Bank of Canada | 1,471,702 | $1,045 萬 | 0.00% | −63,030−4.1% | 減碼 |
| Ameriprise Financial Inc | 1,486,272 | $1,055 萬 | 0.00% | +89,578+6.4% | 加碼 |
| Bensler, LLC | 1,618,860 | $1,149 萬 | 1.45% | +55,047+3.5% | 加碼 |
| Raymond James & Associates | 1,683,699 | $1,195 萬 | 0.01% | +1,053,725+167.3% | 加碼 |
| Morgan Stanley | 3,043,238 | $2,161 萬 | 0.00% | +48,912+1.6% | 加碼 |
| LPL Financial LLC | 3,536,582 | $2,511 萬 | 0.01% | +165,626+4.9% | 加碼 |
| International Assets Investment Management, LLC | 147,987 | – | – | +127,677+628.6% | 加碼 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −173,729−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −108,123−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −82,995−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −82,216−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −73,242−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −63,544−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −17,667−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,046−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −13,936−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,251−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Spotlight Asset Group, Inc. | – | – | – | – | 本季未申報 |