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 2 季 13F 持有人
Liberty All Star Equity Fund 在 2025/6/30 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
- 192
- 較 2025 年第 1 季 +4 家
- 持有股數
- 3,490 萬
- 較 2025 年第 1 季 +267.4 萬 (+8.3%)
- 總市值
- $2.38 億
- 較 2025 年第 1 季 +$2,700 萬 (+12.8%)
- 新進機構
- 19
- 另有 70 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,536,023 | $3,089 萬 | 0.01% | +167,579+3.8% | 加碼 |
| Morgan Stanley | 3,406,432 | $2,320 萬 | 0.00% | +121,527+3.7% | 加碼 |
| Raymond James Financial Inc | 3,205,944 | $2,183 萬 | 0.01% | +164,295+5.4% | 加碼 |
| Royal Bank of Canada | 1,981,102 | $1,349 萬 | 0.00% | +77,873+4.1% | 加碼 |
| Ameriprise Financial Inc | 1,742,069 | $1,186 萬 | 0.00% | +54,193+3.2% | 加碼 |
| Bensler, LLC | 1,706,977 | $1,162 萬 | 1.30% | +20,169+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,201,819 | $818.4 萬 | 0.02% | +23,817+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 936,473 | $637.7 萬 | 0.01% | +103,551+12.4% | 加碼 |
| Guggenheim Capital LLC | 812,532 | $553.3 萬 | 0.04% | −53,461−6.2% | 減碼 |
| Shaker Financial Services, LLC | 803,925 | $547.5 萬 | 1.99% | +483,702+151.1% | 加碼 |
| Penserra Capital Management LLC | 790,710 | $538.4 萬 | 0.08% | +23,374+3.0% | 加碼 |
| Readystate Asset Management LP | 639,319 | $435.4 萬 | 0.18% | +595,385+1,355.2% | 加碼 |
| Independent Financial Group, LLC | 534,970 | $364.3 萬 | 0.10% | +31,991+6.4% | 加碼 |
| Wells Fargo & Company | 531,719 | $362.1 萬 | 0.00% | +116,887+28.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 507,575 | $352.3 萬 | 0.01% | −85,766−14.5% | 減碼 |
| Invesco Ltd. | 453,344 | $308.7 萬 | 0.00% | +28,583+6.7% | 加碼 |
| UBS Group AG | 447,391 | $304.7 萬 | 0.00% | −78,751−15.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 419,742 | $285.8 萬 | 0.00% | +389+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 419,289 | $285.5 萬 | 0.00% | +18,882+4.7% | 加碼 |
| HighTower Advisors, LLC | 381,011 | $259.5 萬 | 0.00% | +24,805+7.0% | 加碼 |
| Cornerstone Advisors, LLC | 377,247 | $256.9 萬 | 0.09% | +157,510+71.7% | 加碼 |
| Cetera Investment Advisers | 372,357 | $253.6 萬 | 0.00% | −310−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 366,940 | $249.9 萬 | 0.01% | −76,104−17.2% | 減碼 |
| Balyasny Asset Management LLC | 357,023 | $243.1 萬 | 0.01% | +357,023 | 新進 |
| Bank of America Corp | 324,711 | $221.1 萬 | 0.00% | −41,277−11.3% | 減碼 |
| Private Advisor Group, LLC | 319,295 | $217.4 萬 | 0.01% | −14,354−4.3% | 減碼 |
| Cohen & Steers, Inc. | 270,000 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 235,904 | $160.7 萬 | 0.53% | +162,794+222.7% | 加碼 |
| Kestra Advisory Services, LLC | 201,493 | $137.2 萬 | 0.01% | +14,067+7.5% | 加碼 |
| Flynn Zito Capital Management, LLC | 194,221 | $132.3 萬 | 0.56% | +1,297+0.7% | 加碼 |
| Wolverine Asset Management LLC | 190,298 | $129.6 萬 | 0.02% | +149,952+371.7% | 加碼 |
| Principal Securities, Inc. | 187,417 | $127.6 萬 | 0.02% | +109,370+140.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 186,262 | $126.8 萬 | 0.03% | +307+0.2% | 加碼 |
| D.A. Davidson & Co. | 183,088 | $124.7 萬 | 0.01% | +14,460+8.6% | 加碼 |
| Mariner, LLC | 171,966 | $117.1 萬 | 0.00% | +14,459+9.2% | 加碼 |
| Ashton Thomas Securities, LLC | 169,575 | $115.5 萬 | 0.28% | +1,285+0.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 162,000 | $110.3 萬 | 0.33% | +162,000 | 新進 |
| Stifel Financial Corp | 159,353 | $108.5 萬 | 0.00% | +2,851+1.8% | 加碼 |
| Oppenheimer & Co Inc | 158,868 | $108.2 萬 | 0.01% | −1,458−0.9% | 減碼 |
| Live Oak Private Wealth LLC | 158,585 | $108.0 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 157,124 | $107.0 萬 | 0.00% | +142,111+946.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 150,460 | $102.5 萬 | 0.01% | −4,157−2.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 150,236 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 143,094 | $97.4 萬 | 0.22% | −2,078−1.4% | 減碼 |
| GWM Advisors LLC | 141,054 | $96.1 萬 | 0.00% | −2,728−1.9% | 減碼 |
| Patten Group, Inc. | 125,899 | $85.7 萬 | 0.18% | −406−0.3% | 減碼 |
| Samalin Investment Counsel, LLC | 116,756 | $79.5 萬 | 0.31% | +3,214+2.8% | 加碼 |
| Golden State Equity Partners | 110,929 | $75.5 萬 | 0.14% | −660−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 109,692 | $74.7 萬 | 0.06% | −2,230−2.0% | 減碼 |
| Triumph Capital Management | 106,874 | $72.8 萬 | 0.22% | +6,325+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 106,002 | $72.2 萬 | 0.01% | −177,172−62.6% | 減碼 |
| Clear Creek Financial Management, LLC | 104,857 | $71.4 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 104,821 | $71.4 萬 | 0.02% | −3,012−2.8% | 減碼 |
| Abel Hall, LLC | 103,000 | $70.1 萬 | 0.32% | +103,000 | 新進 |
| Stockman Wealth Management, Inc. | 99,563 | $67.8 萬 | 0.09% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 87,533 | $59.6 萬 | 0.07% | +8,837+11.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 84,404 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 81,708 | $55.6 萬 | 0.00% | +78,900+2,809.8% | 加碼 |
| Creative Planning | 80,867 | $55.1 萬 | 0.00% | −2,172−2.6% | 減碼 |
| WealthTrust Asset Management, LLC | 78,689 | $53.6 萬 | 0.40% | −18,052−18.7% | 減碼 |
| Mezzasalma Advisors, LLC | 73,734 | $50.2 萬 | 0.15% | +1,542+2.1% | 加碼 |
| StoneX Group Inc. | 64,477 | $43.9 萬 | 0.02% | −9,079−12.3% | 減碼 |
| PFG Investments, LLC | 64,239 | $43.7 萬 | 0.03% | −10,228−13.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,445 | $43.4 萬 | 0.01% | −18,837−22.9% | 減碼 |
| Elequin Capital LP | 63,351 | $43.1 萬 | 0.06% | +35,028+123.7% | 加碼 |
| Heritage Wealth Management, Inc. | 59,319 | $40.4 萬 | 0.13% | −23,356−28.3% | 減碼 |
| IHT Wealth Management, LLC | 57,096 | $38.9 萬 | 0.01% | −1,086−1.9% | 減碼 |
| NWF Advisory Services Inc. | 55,158 | $37.6 萬 | 0.04% | +1,195+2.2% | 加碼 |
| McDonald Partners LLC | 53,682 | $36.6 萬 | 0.09% | +1,172+2.2% | 加碼 |
| Boreal Capital Management LLC | 0 | $35.9 萬 | 0.30% | 0 | 新進 |
| Steward Partners Investment Advisory, LLC | 48,349 | $32.9 萬 | 0.00% | −201,050−80.6% | 減碼 |
| Sage Capital Advisors,llc | 47,861 | $32.6 萬 | 0.08% | −4,538−8.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 44,270 | $30.1 萬 | 0.09% | +1,500+3.5% | 加碼 |
| Benjamin Edwards Inc | 42,996 | $29.3 萬 | 0.00% | +221+0.5% | 加碼 |
| AlphaCore Capital LLC | 38,564 | $26.3 萬 | 0.01% | −3,658−8.7% | 減碼 |
| NBC Securities, Inc. | 37,352 | $25.4 萬 | 0.02% | +815+2.2% | 加碼 |
| HRT Financial LP | 36,970 | $25.1 萬 | 0.00% | −23,876−39.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 34,844 | $23.7 萬 | 0.00% | +317+0.9% | 加碼 |
| Envestnet Asset Management Inc | 34,362 | $23.4 萬 | 0.00% | +2,902+9.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 34,209 | $23.3 萬 | 0.11% | +745+2.2% | 加碼 |
| Altus Wealth Group LLC | 34,122 | $23.2 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 32,592 | $22.2 萬 | 0.00% | +32,592 | 新進 |
| Astoria Portfolio Advisors LLC. | 32,896 | $21.8 萬 | 0.06% | −586−1.8% | 減碼 |
| Annex Advisory Services, LLC | 30,914 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 28,454 | $19.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,419 | $19.4 萬 | 0.00% | −6,536−18.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 27,276 | $18.6 萬 | 0.02% | +1,105+4.2% | 加碼 |
| David J Yvars Group | 27,179 | $18.5 萬 | 0.11% | +4,640+20.6% | 加碼 |
| Stephens Inc | 27,019 | $18.4 萬 | 0.00% | −1,072−3.8% | 減碼 |
| Quantum Private Wealth, LLC | 26,715 | $18.2 萬 | 0.06% | −10,000−27.2% | 減碼 |
| International Assets Investment Management, LLC | 26,379 | $18.0 萬 | 0.01% | +4,488+20.5% | 加碼 |
| Truist Financial Corp | 26,143 | $17.8 萬 | 0.00% | −4,495−14.7% | 減碼 |
| AQR Capital Management LLC | 25,674 | $17.5 萬 | 0.00% | +25,674 | 新進 |
| Baird Financial Group, Inc. | 25,193 | $17.2 萬 | 0.00% | +180+0.7% | 加碼 |
| Cary Street Partners Financial LLC | 25,125 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 24,850 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 24,585 | $16.7 萬 | 0.00% | +8,233+50.3% | 加碼 |
| Eclectic Associates Inc | 23,363 | $15.9 萬 | 0.03% | +510+2.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 23,957 | $15.7 萬 | 0.06% | +23,957 | 新進 |