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 4 季 13F 持有人
Liberty All Star Equity Fund 在 2024/12/31 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
- 193
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2,989 萬
- 較 2024 年第 3 季 +327.3 萬 (+12.3%)
- 總市值
- $2.08 億
- 較 2024 年第 3 季 +$1,995 萬 (+10.6%)
- 新進機構
- 40
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,648,171 | $2,535 萬 | 0.01% | +111,589+3.2% | 加碼 |
| Morgan Stanley | 3,218,879 | $2,237 萬 | 0.00% | +175,641+5.8% | 加碼 |
| Raymond James Financial Inc | 2,491,548 | $1,732 萬 | 0.01% | +2,491,548 | 新進 |
| Bensler, LLC | 1,595,299 | $1,109 萬 | 1.32% | −23,561−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,573,832 | $1,094 萬 | 0.00% | +87,560+5.9% | 加碼 |
| Royal Bank of Canada | 1,569,751 | $1,091 萬 | 0.00% | +98,049+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 1,013,472 | $704.4 萬 | 0.02% | +95,424+10.4% | 加碼 |
| Guggenheim Capital LLC | 866,662 | $602.3 萬 | 0.05% | −21,569−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 817,602 | $568.3 萬 | 0.01% | +67,795+9.0% | 加碼 |
| Penserra Capital Management LLC | 754,971 | $524.7 萬 | 0.10% | +50,858+7.2% | 加碼 |
| UBS Group AG | 630,796 | $438.4 萬 | 0.00% | +132,098+26.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 627,172 | $435.9 萬 | 0.01% | −62,219−9.0% | 減碼 |
| Independent Financial Group, LLC | 488,031 | $339.2 萬 | 0.11% | +23,535+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 481,732 | $334.8 萬 | 0.06% | −24,504−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 471,456 | $327.7 萬 | 0.01% | −41,669−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 438,121 | $304.5 萬 | 0.00% | +53,651+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 429,003 | $298.2 萬 | 0.00% | −24,336−5.4% | 減碼 |
| Shaker Financial Services, LLC | 409,094 | $287.5 萬 | 1.10% | −101,000−19.8% | 減碼 |
| Invesco Ltd. | 399,539 | $277.7 萬 | 0.00% | +48,915+14.0% | 加碼 |
| Bank of America Corp | 369,739 | $257.0 萬 | 0.00% | −22,293−5.7% | 減碼 |
| Cetera Investment Advisers | 335,793 | $233.4 萬 | 0.00% | +19,752+6.2% | 加碼 |
| HighTower Advisors, LLC | 331,633 | $230.5 萬 | 0.00% | −7,701−2.3% | 減碼 |
| Private Advisor Group, LLC | 289,973 | $201.5 萬 | 0.01% | +1,530+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 274,230 | $190.6 萬 | 0.17% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 270,000 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 198,475 | $137.9 萬 | 0.00% | +25,691+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 196,905 | $136.8 萬 | 0.01% | +15,262+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 191,524 | $133.1 萬 | 0.01% | +77,700+68.3% | 加碼 |
| Lido Advisors, LLC | 173,280 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 167,593 | $116.5 萬 | 0.54% | +39,967+31.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 163,236 | $116.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 162,495 | $112.9 萬 | 0.01% | +2,000+1.2% | 加碼 |
| Mariner, LLC | 161,157 | $112.0 萬 | 0.00% | +12,975+8.8% | 加碼 |
| Ashton Thomas Securities, LLC | 160,268 | $111.4 萬 | 0.31% | +4,000+2.6% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $110.2 萬 | 0.19% | 00.0% | 不變 |
| Patten Group, Inc. | 150,227 | $104.4 萬 | 0.23% | +8,646+6.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 150,120 | $104.3 萬 | 0.02% | −3,024−2.0% | 減碼 |
| RB Capital Management, LLC | 139,089 | $96.7 萬 | 0.23% | −4,532−3.2% | 減碼 |
| Stifel Financial Corp | 138,065 | $96.0 萬 | 0.00% | +19,652+16.6% | 加碼 |
| GWM Advisors LLC | 135,875 | $94.4 萬 | 0.01% | −21,293−13.5% | 減碼 |
| Baird Financial Group, Inc. | 133,554 | $92.8 萬 | 0.00% | +940+0.7% | 加碼 |
| Golden State Equity Partners | 110,174 | $76.6 萬 | 0.15% | −1,220−1.1% | 減碼 |
| Wedbush Securities Inc | 109,619 | $76.2 萬 | 0.03% | −59,752−35.3% | 減碼 |
| Clear Creek Financial Management, LLC | 104,857 | $72.9 萬 | 0.08% | −1,950−1.8% | 減碼 |
| WealthTrust Asset Management, LLC | 103,012 | $71.6 萬 | 0.51% | +3,680+3.7% | 加碼 |
| Stockman Wealth Management, Inc. | 99,563 | $69.2 萬 | 0.11% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 97,324 | $67.6 萬 | 0.29% | +410.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 92,608 | $65.8 萬 | 0.01% | −17,123−15.6% | 減碼 |
| Triumph Capital Management | 90,972 | $63.2 萬 | 0.22% | +119+0.1% | 加碼 |
| Heritage Wealth Management, Inc. | 83,793 | $58.2 萬 | 0.19% | −668−0.8% | 減碼 |
| StoneX Group Inc. | 82,918 | $57.8 萬 | 0.03% | +72,576+701.8% | 加碼 |
| Institute for Wealth Management, LLC. | 78,830 | $54.8 萬 | 0.07% | +7,500+10.5% | 加碼 |
| Principal Securities, Inc. | 78,047 | $54.2 萬 | 0.01% | +57,744+284.4% | 加碼 |
| PFG Investments, LLC | 70,467 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 68,889 | $47.9 萬 | 0.15% | +68,889 | 新進 |
| Creative Planning | 68,676 | $47.7 萬 | 0.00% | −572−0.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 68,279 | $47.5 萬 | 0.01% | −8,254−10.8% | 減碼 |
| Susquehanna International Group, LLP | 67,302 | $46.8 萬 | 0.00% | +67,302 | 新進 |
| Stratos Wealth Partners, LTD. | 67,215 | $46.7 萬 | 0.01% | +20,550+44.0% | 加碼 |
| TrueMark Investments, LLC | 59,728 | $41.5 萬 | 0.13% | +43,041+257.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 57,501 | $40.0 萬 | 0.03% | +57,501 | 新進 |
| Sage Capital Advisors,llc | 56,496 | $39.3 萬 | 0.10% | −11,937−17.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 51,577 | $35.8 萬 | 0.01% | −10,000−16.2% | 減碼 |
| McDonald Partners LLC | 50,000 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 47,688 | $33.1 萬 | 0.01% | −8,131−14.6% | 減碼 |
| Benjamin Edwards Inc | 42,303 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 42,270 | $29.4 萬 | 0.09% | +770+1.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 40,689 | $28.3 萬 | 0.02% | +40,689 | 新進 |
| IHT Wealth Management, LLC | 37,360 | $26.0 萬 | 0.01% | +5,500+17.3% | 加碼 |
| Quantum Private Wealth, LLC | 36,715 | $25.5 萬 | 0.08% | −10,000−21.4% | 減碼 |
| Silver Oak Securities, Inc | 35,559 | $24.9 萬 | 0.02% | +35,559 | 新進 |
| Altus Wealth Group LLC | 34,122 | $23.7 萬 | 0.10% | +4,454+15.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 33,291 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 32,705 | $22.8 萬 | 0.08% | +510+1.6% | 加碼 |
| Canal Capital Management, LLC | 31,647 | $22.0 萬 | 0.04% | +31,647 | 新進 |
| Annex Advisory Services, LLC | 30,914 | $21.5 萬 | 0.01% | +14,383+87.0% | 加碼 |
| GWN Securities Inc. | 29,739 | $21.3 萬 | 0.06% | +29,739 | 新進 |
| Truist Financial Corp | 29,556 | $20.5 萬 | 0.00% | +7,000+31.0% | 加碼 |
| Stephens Inc | 29,479 | $20.5 萬 | 0.00% | −80.0% | 減碼 |
| ELCO Management Co., LLC | 28,454 | $19.8 萬 | 0.10% | −1,000−3.4% | 減碼 |
| Oppenheimer & Co Inc | 26,820 | $18.6 萬 | 0.00% | +12,117+82.4% | 加碼 |
| Prospera Financial Services Inc | 25,894 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 25,125 | $17.5 萬 | 0.01% | +25,125 | 新進 |
| Kovitz Investment Group Partners, LLC | 24,850 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 23,706 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Von Berge Wealth Management Group, LLC | 22,532 | $16.1 萬 | 0.10% | +22,532 | 新進 |
| Global Assets Advisory, LLC | 22,872 | $16.0 萬 | 0.09% | +563+2.5% | 加碼 |
| Cushing Capital Partners, LLC | 22,044 | $15.7 萬 | 0.15% | +22,044 | 新進 |
| David J Yvars Group | 22,539 | $15.7 萬 | 0.10% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 22,341 | $15.5 萬 | 0.00% | +22,341 | 新進 |
| Next Level Wealth Planning, LLC | 22,050 | $15.3 萬 | 0.12% | +22,050 | 新進 |
| Eclectic Associates Inc | 21,760 | $15.1 萬 | 0.04% | +2,805+14.8% | 加碼 |
| International Assets Investment Management, LLC | 20,843 | $14.6 萬 | 0.01% | −127,144−85.9% | 減碼 |
| Two Sigma Securities, LLC | 20,944 | $14.6 萬 | 0.03% | +10,266+96.1% | 加碼 |
| Bank of Hawaii | 20,864 | $14.5 萬 | 0.01% | +20,864 | 新進 |
| Ameritas Advisory Services, LLC | 20,275 | $14.1 萬 | 0.00% | +4,550+28.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 19,957 | $13.9 萬 | 0.11% | −2,000−9.1% | 減碼 |
| Ancora Advisors, LLC | 19,437 | $13.5 萬 | 0.00% | −3,589−15.6% | 減碼 |
| Ingalls & Snyder LLC | 19,414 | $13.5 萬 | 0.01% | +1,014+5.5% | 加碼 |
| Envestnet Asset Management Inc | 19,381 | $13.5 萬 | 0.00% | −1,101−5.4% | 減碼 |