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。
2025 年第 1 季 13F 持有人
Liberty All Star Equity Fund 在 2025/3/31 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
- 191
- 較 2024 年第 4 季 +3 家
- 持有股數
- 3,249 萬
- 較 2024 年第 4 季 +264.8 萬 (+8.9%)
- 總市值
- $2.13 億
- 較 2024 年第 4 季 +$526.3 萬 (+2.5%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,368,444 | $2,861 萬 | 0.01% | +720,273+19.7% | 加碼 |
| Morgan Stanley | 3,284,905 | $2,152 萬 | 0.00% | +66,026+2.1% | 加碼 |
| Raymond James Financial Inc | 3,041,649 | $1,992 萬 | 0.01% | +550,101+22.1% | 加碼 |
| Royal Bank of Canada | 1,903,229 | $1,247 萬 | 0.00% | +333,478+21.2% | 加碼 |
| Ameriprise Financial Inc | 1,687,876 | $1,106 萬 | 0.00% | +114,044+7.2% | 加碼 |
| Bensler, LLC | 1,686,808 | $1,105 萬 | 1.38% | +91,509+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 1,178,002 | $771.6 萬 | 0.02% | +164,530+16.2% | 加碼 |
| Guggenheim Capital LLC | 865,993 | $567.2 萬 | 0.05% | −669−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 832,922 | $545.6 萬 | 0.01% | +15,320+1.9% | 加碼 |
| Penserra Capital Management LLC | 767,336 | $502.6 萬 | 0.09% | +12,365+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 593,341 | $388.6 萬 | 0.01% | −33,831−5.4% | 減碼 |
| UBS Group AG | 526,142 | $344.6 萬 | 0.00% | −104,654−16.6% | 減碼 |
| Independent Financial Group, LLC | 502,979 | $329.5 萬 | 0.11% | +14,948+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 443,044 | $290.2 萬 | 0.01% | −28,412−6.0% | 減碼 |
| Invesco Ltd. | 424,761 | $278.2 萬 | 0.00% | +25,222+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 419,353 | $274.7 萬 | 0.00% | −9,650−2.2% | 減碼 |
| Wells Fargo & Company | 414,832 | $271.7 萬 | 0.00% | +216,357+109.0% | 加碼 |
| Commonwealth Equity Services, LLC | 400,407 | $262.3 萬 | 0.00% | −37,714−8.6% | 減碼 |
| Cetera Investment Advisers | 372,667 | $244.1 萬 | 0.00% | +36,874+11.0% | 加碼 |
| Bank of America Corp | 365,988 | $239.7 萬 | 0.00% | −3,751−1.0% | 減碼 |
| HighTower Advisors, LLC | 356,206 | $233.3 萬 | 0.00% | +24,573+7.4% | 加碼 |
| Private Advisor Group, LLC | 333,649 | $218.5 萬 | 0.01% | +43,676+15.1% | 加碼 |
| Shaker Financial Services, LLC | 320,223 | $209.7 萬 | 0.82% | −88,871−21.7% | 減碼 |
| Advisors Asset Management, Inc. | 283,174 | $185.5 萬 | 0.03% | −198,558−41.2% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 249,399 | $163.4 萬 | 0.01% | +52,494+26.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 241,230 | $158.0 萬 | 0.15% | −33,000−12.0% | 減碼 |
| Cornerstone Advisors, LLC | 219,737 | $143.9 萬 | 0.06% | +207,137+1,643.9% | 加碼 |
| Flynn Zito Capital Management, LLC | 192,924 | $126.4 萬 | 0.58% | +25,331+15.1% | 加碼 |
| Kestra Advisory Services, LLC | 187,426 | $122.8 萬 | 0.01% | −4,098−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 185,955 | $121.8 萬 | 0.04% | +138,267+289.9% | 加碼 |
| D.A. Davidson & Co. | 168,628 | $110.5 萬 | 0.01% | +6,133+3.8% | 加碼 |
| Ashton Thomas Securities, LLC | 168,290 | $110.2 萬 | 0.31% | +8,022+5.0% | 加碼 |
| Oppenheimer & Co Inc | 160,326 | $105.0 萬 | 0.02% | +133,506+497.8% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $103.9 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 157,507 | $103.2 萬 | 0.00% | −3,650−2.3% | 減碼 |
| Stifel Financial Corp | 156,502 | $102.5 萬 | 0.00% | +18,437+13.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 154,617 | $101.3 萬 | 0.02% | +4,497+3.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 150,236 | $98.4 萬 | 0.01% | −13,000−8.0% | 減碼 |
| RB Capital Management, LLC | 145,172 | $95.1 萬 | 0.23% | +6,083+4.4% | 加碼 |
| GWM Advisors LLC | 143,782 | $94.2 萬 | 0.01% | +7,907+5.8% | 加碼 |
| Patten Group, Inc. | 126,305 | $82.7 萬 | 0.19% | −23,922−15.9% | 減碼 |
| Samalin Investment Counsel, LLC | 113,542 | $74.4 萬 | 0.30% | +16,218+16.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 111,922 | $73.3 萬 | 0.07% | +54,421+94.6% | 加碼 |
| Golden State Equity Partners | 111,589 | $73.1 萬 | 0.14% | +1,415+1.3% | 加碼 |
| Wedbush Securities Inc | 107,833 | $70.6 萬 | 0.03% | −1,786−1.6% | 減碼 |
| Clear Creek Financial Management, LLC | 104,857 | $68.7 萬 | 0.07% | 00.0% | 不變 |
| Triumph Capital Management | 100,549 | $65.9 萬 | 0.22% | +9,577+10.5% | 加碼 |
| Stockman Wealth Management, Inc. | 99,563 | $65.2 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 96,741 | $63.4 萬 | 0.47% | −6,271−6.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 84,404 | $55.3 萬 | 0.01% | +16,125+23.6% | 加碼 |
| Creative Planning | 83,039 | $54.4 萬 | 0.00% | +14,363+20.9% | 加碼 |
| Principal Securities, Inc. | 78,047 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 82,675 | $54.2 萬 | 0.18% | −1,118−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 82,282 | $53.9 萬 | 0.01% | −10,326−11.2% | 減碼 |
| Institute for Wealth Management, LLC. | 78,696 | $51.5 萬 | 0.07% | −134−0.2% | 減碼 |
| PFG Investments, LLC | 74,467 | $48.8 萬 | 0.03% | +4,000+5.7% | 加碼 |
| StoneX Group Inc. | 73,556 | $48.2 萬 | 0.03% | −9,362−11.3% | 減碼 |
| Mindset Wealth Management, LLC | 73,110 | $47.9 萬 | 0.19% | +73,110 | 新進 |
| Mezzasalma Advisors, LLC | 72,192 | $47.3 萬 | 0.16% | +3,303+4.8% | 加碼 |
| HRT Financial LP | 60,846 | $39.8 萬 | 0.00% | +60,846 | 新進 |
| IHT Wealth Management, LLC | 58,182 | $38.1 萬 | 0.01% | +20,822+55.7% | 加碼 |
| NWF Advisory Services Inc. | 53,963 | $35.3 萬 | 0.05% | +53,963 | 新進 |
| McDonald Partners LLC | 52,510 | $34.4 萬 | 0.09% | +2,510+5.0% | 加碼 |
| Sage Capital Advisors,llc | 52,399 | $34.3 萬 | 0.09% | −4,097−7.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 52,258 | $34.2 萬 | 0.02% | +11,569+28.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $29.9 萬 | 0.01% | −6,000−11.6% | 減碼 |
| Integrity Alliance, LLC. | 44,943 | $29.4 萬 | 0.01% | +44,943 | 新進 |
| Readystate Asset Management LP | 43,934 | $28.8 萬 | 0.01% | +43,934 | 新進 |
| Benjamin Edwards Inc | 42,775 | $28.0 萬 | 0.00% | +472+1.1% | 加碼 |
| MSH Capital Advisors LLC | 42,770 | $28.0 萬 | 0.09% | +500+1.2% | 加碼 |
| AlphaCore Capital LLC | 42,222 | $27.7 萬 | 0.02% | +42,222 | 新進 |
| Wolverine Asset Management LLC | 40,346 | $26.4 萬 | 0.01% | +40,346 | 新進 |
| Advisor Resource Council | 38,302 | $25.1 萬 | 0.02% | +38,302 | 新進 |
| Quantum Private Wealth, LLC | 36,715 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 36,537 | $23.9 萬 | 0.02% | +36,502+104,291.4% | 加碼 |
| Susquehanna International Group, LLP | 34,955 | $22.9 萬 | 0.00% | −32,347−48.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 34,527 | $22.6 萬 | 0.00% | −32,688−48.6% | 減碼 |
| Altus Wealth Group LLC | 34,122 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 33,464 | $21.9 萬 | 0.11% | +173+0.5% | 加碼 |
| Envestnet Asset Management Inc | 31,460 | $20.6 萬 | 0.00% | +12,079+62.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 33,482 | $20.6 萬 | 0.07% | +777+2.4% | 加碼 |
| Annex Advisory Services, LLC | 30,914 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 30,638 | $20.1 萬 | 0.00% | +1,082+3.7% | 加碼 |
| Ameritas Advisory Services, LLC | 29,275 | $19.4 萬 | 0.01% | +9,000+44.4% | 加碼 |
| ELCO Management Co., LLC | 28,454 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Elequin Capital LP | 28,323 | $18.6 萬 | 0.03% | +27,660+4,171.9% | 加碼 |
| Stephens Inc | 28,091 | $18.4 萬 | 0.00% | −1,388−4.7% | 減碼 |
| WealthShield Partners, LLC | 26,424 | $17.3 萬 | 0.02% | +12,077+84.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 26,171 | $17.1 萬 | 0.02% | +7,172+37.7% | 加碼 |
| Cary Street Partners Financial LLC | 25,125 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,013 | $16.4 萬 | 0.00% | −108,541−81.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 24,850 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Kane Investment Management, Inc. | 23,162 | $15.2 萬 | 0.07% | +8,402+56.9% | 加碼 |
| Eclectic Associates Inc | 22,853 | $15.0 萬 | 0.04% | +1,093+5.0% | 加碼 |
| Next Level Wealth Planning, LLC | 22,605 | $14.8 萬 | 0.11% | +555+2.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,572 | $14.8 萬 | 0.00% | +5,065+28.9% | 加碼 |
| David J Yvars Group | 22,539 | $14.8 萬 | 0.12% | 00.0% | 不變 |
| Canal Capital Management, LLC | 22,339 | $14.6 萬 | 0.02% | −9,308−29.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,150 | $14.5 萬 | 0.00% | +3,932+21.6% | 加碼 |