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 3 季 13F 持有人
Liberty All Star Equity Fund 在 2025/9/30 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
- 209
- 較 2025 年第 2 季 +20 家
- 持有股數
- 4,184 萬
- 較 2025 年第 2 季 +705.4 萬 (+20.3%)
- 總市值
- $2.66 億
- 較 2025 年第 2 季 +$2,854 萬 (+12.0%)
- 新進機構
- 34
- 另有 88 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,651,450 | $2,949 萬 | 0.01% | +115,427+2.5% | 加碼 |
| Raymond James Financial Inc | 4,095,005 | $2,596 萬 | 0.01% | +889,061+27.7% | 加碼 |
| Morgan Stanley | 3,409,523 | $2,162 萬 | 0.00% | +3,091+0.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,018,714 | $1,280 萬 | 0.73% | +2,018,714 | 新進 |
| Royal Bank of Canada | 2,015,842 | $1,278 萬 | 0.00% | +34,740+1.8% | 加碼 |
| Ameriprise Financial Inc | 1,741,817 | $1,104 萬 | 0.00% | −2520.0% | 減碼 |
| Janney Montgomery Scott LLC | 1,316,829 | $834.9 萬 | 0.02% | +115,010+9.6% | 加碼 |
| Shaker Financial Services, LLC | 1,307,623 | $829.0 萬 | 2.84% | +503,698+62.7% | 加碼 |
| Cornerstone Advisors, LLC | 1,035,627 | $656.6 萬 | 0.22% | +658,380+174.5% | 加碼 |
| Penserra Capital Management LLC | 976,416 | $619.0 萬 | 0.07% | +185,706+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 882,078 | $579.5 萬 | 0.01% | −54,395−5.8% | 減碼 |
| Readystate Asset Management LP | 898,123 | $569.4 萬 | 0.28% | +258,804+40.5% | 加碼 |
| Guggenheim Capital LLC | 876,092 | $555.4 萬 | 0.04% | +63,560+7.8% | 加碼 |
| Wells Fargo & Company | 824,191 | $522.5 萬 | 0.00% | +292,472+55.0% | 加碼 |
| Polar Asset Management Partners Inc. | 752,232 | $476.9 萬 | 0.10% | +752,232 | 新進 |
| Wolverine Asset Management LLC | 683,152 | $433.1 萬 | 0.06% | +492,854+259.0% | 加碼 |
| 1607 Capital Partners, LLC | 628,404 | $398.4 萬 | 0.30% | +628,404 | 新進 |
| Independent Financial Group, LLC | 534,266 | $338.7 萬 | 0.08% | −704−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 520,913 | $333.4 萬 | 0.01% | +13,338+2.6% | 加碼 |
| Invesco Ltd. | 488,288 | $309.6 萬 | 0.00% | +34,944+7.7% | 加碼 |
| Cetera Investment Advisers | 456,839 | $289.6 萬 | 0.00% | +84,482+22.7% | 加碼 |
| UBS Group AG | 425,625 | $269.8 萬 | 0.00% | −21,766−4.9% | 減碼 |
| Cohen & Steers, Inc. | 400,000 | $253.6 萬 | 0.00% | +130,000+48.1% | 加碼 |
| Integrated Wealth Concepts LLC | 393,595 | $249.5 萬 | 0.02% | +383,296+3,721.7% | 加碼 |
| HighTower Advisors, LLC | 384,866 | $244.0 萬 | 0.00% | +3,855+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 382,372 | $242.4 萬 | 0.00% | −37,370−8.9% | 減碼 |
| Absolute Investment Advisers LLC | 368,500 | $233.6 萬 | 0.29% | +368,500 | 新進 |
| Private Advisor Group, LLC | 337,739 | $214.1 萬 | 0.01% | +18,444+5.8% | 加碼 |
| Bank of America Corp | 337,337 | $213.9 萬 | 0.00% | +12,626+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 334,538 | $212.1 萬 | 0.01% | +133,045+66.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 303,558 | $192.5 萬 | 0.01% | −63,382−17.3% | 減碼 |
| Balyasny Asset Management LLC | 291,758 | $185.0 萬 | 0.00% | −65,265−18.3% | 減碼 |
| PMG Family Office LLC | 288,888 | $183.2 萬 | 2.05% | +288,888 | 新進 |
| Commonwealth Equity Services, LLC | 243,790 | $154.6 萬 | 0.00% | −175,499−41.9% | 減碼 |
| Mindset Wealth Management, LLC | 237,458 | $150.5 萬 | 0.41% | +1,554+0.7% | 加碼 |
| Two Sigma Investments, LP | 224,023 | $142.0 萬 | 0.00% | +224,023 | 新進 |
| Principal Securities, Inc. | 216,947 | $137.5 萬 | 0.02% | +29,530+15.8% | 加碼 |
| D.A. Davidson & Co. | 210,859 | $133.7 萬 | 0.01% | +27,771+15.2% | 加碼 |
| Flynn Zito Capital Management, LLC | 196,415 | $124.5 萬 | 0.46% | +2,194+1.1% | 加碼 |
| GWM Advisors LLC | 179,837 | $114.0 萬 | 0.01% | +38,783+27.5% | 加碼 |
| Mariner, LLC | 176,230 | $111.7 萬 | 0.00% | +4,264+2.5% | 加碼 |
| Ashton Thomas Securities, LLC | 174,185 | $110.4 萬 | 0.15% | +4,610+2.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 169,880 | $107.7 萬 | 0.01% | +19,420+12.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 166,200 | $105.4 萬 | 0.29% | +4,200+2.6% | 加碼 |
| Stifel Financial Corp | 163,337 | $103.6 萬 | 0.00% | +3,984+2.5% | 加碼 |
| CSS LLC | 161,818 | $102.6 萬 | 0.06% | +161,818 | 新進 |
| Live Oak Private Wealth LLC | 158,585 | $100.5 萬 | 0.14% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 150,236 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 150,151 | $95.2 萬 | 0.01% | −8,717−5.5% | 減碼 |
| RB Capital Management, LLC | 149,790 | $95.0 萬 | 0.20% | +6,696+4.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 147,812 | $93.7 萬 | 0.02% | −38,450−20.6% | 減碼 |
| Triumph Capital Management | 125,609 | $79.6 萬 | 0.21% | +18,735+17.5% | 加碼 |
| Samalin Investment Counsel, LLC | 118,991 | $75.4 萬 | 0.26% | +2,235+1.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 117,340 | $74.4 萬 | 0.05% | +7,648+7.0% | 加碼 |
| Golden State Equity Partners | 110,314 | $69.9 萬 | 0.12% | −615−0.6% | 減碼 |
| Wedbush Securities Inc | 109,412 | $69.4 萬 | 0.02% | +4,591+4.4% | 加碼 |
| Patten Group, Inc. | 109,260 | $69.3 萬 | 0.13% | −16,639−13.2% | 減碼 |
| Advisors Asset Management, Inc. | 106,246 | $67.4 萬 | 0.01% | +244+0.2% | 加碼 |
| Clear Creek Financial Management, LLC | 104,857 | $66.5 萬 | 0.06% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 103,179 | $65.4 萬 | 0.01% | +18,775+22.2% | 加碼 |
| Abel Hall, LLC | 103,000 | $65.3 萬 | 0.26% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 99,563 | $63.1 萬 | 0.08% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 88,961 | $56.4 萬 | 0.06% | +1,428+1.6% | 加碼 |
| Millennium Management LLC | 87,978 | $55.8 萬 | 0.00% | +87,978 | 新進 |
| WealthTrust Asset Management, LLC | 86,142 | $54.6 萬 | 0.38% | +7,453+9.5% | 加碼 |
| Allworth Financial LP | 81,724 | $51.8 萬 | 0.00% | +160.0% | 加碼 |
| Mezzasalma Advisors, LLC | 75,660 | $48.0 萬 | 0.12% | +1,926+2.6% | 加碼 |
| Creative Planning | 69,184 | $43.9 萬 | 0.00% | −11,683−14.4% | 減碼 |
| StoneX Group Inc. | 65,171 | $41.3 萬 | 0.02% | +694+1.1% | 加碼 |
| PFG Investments, LLC | 62,996 | $39.9 萬 | 0.02% | −1,243−1.9% | 減碼 |
| Jane Street Group, LLC | 60,052 | $38.1 萬 | 0.00% | −97,072−61.8% | 減碼 |
| Heritage Wealth Management, Inc. | 59,319 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 56,525 | $35.8 萬 | 0.04% | +1,367+2.5% | 加碼 |
| Citadel Advisors LLC | 55,647 | $35.3 萬 | 0.00% | +55,647 | 新進 |
| IHT Wealth Management, LLC | 55,595 | $35.2 萬 | 0.01% | −1,501−2.6% | 減碼 |
| McDonald Partners LLC | 55,147 | $35.0 萬 | 0.10% | +1,465+2.7% | 加碼 |
| Boreal Capital Management LLC | 0 | $33.4 萬 | 0.27% | 0 | 不變 |
| Baird Financial Group, Inc. | 52,180 | $33.1 萬 | 0.00% | +26,987+107.1% | 加碼 |
| Sage Capital Advisors,llc | 47,645 | $30.2 萬 | 0.07% | −216−0.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 44,270 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 43,779 | $27.8 萬 | 0.00% | −4,570−9.5% | 減碼 |
| Benjamin Edwards Inc | 43,273 | $27.4 萬 | 0.00% | +277+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 41,014 | $26.0 萬 | 0.00% | +41,014 | 新進 |
| Envestnet Asset Management Inc | 40,510 | $25.7 萬 | 0.00% | +6,148+17.9% | 加碼 |
| Two Sigma Securities, LLC | 40,219 | $25.5 萬 | 0.04% | +22,990+133.4% | 加碼 |
| NBC Securities, Inc. | 38,371 | $24.3 萬 | 0.02% | +1,019+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,672 | $23.3 萬 | 0.01% | +36,672 | 新進 |
| Quad-Cities Investment Group, LLC | 35,140 | $22.3 萬 | 0.09% | +931+2.7% | 加碼 |
| XTX Topco Ltd | 33,261 | $21.1 萬 | 0.01% | +33,261 | 新進 |
| David J Yvars Group | 32,874 | $20.8 萬 | 0.11% | +5,695+21.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 32,239 | $20.7 萬 | 0.05% | −657−2.0% | 減碼 |
| Altus Wealth Group LLC | 32,139 | $20.4 萬 | 0.08% | −1,983−5.8% | 減碼 |
| International Assets Investment Management, LLC | 28,379 | $19.4 萬 | 0.02% | +2,000+7.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 28,867 | $18.3 萬 | 0.02% | +1,591+5.8% | 加碼 |
| Captrust Financial Advisors | 28,010 | $17.8 萬 | 0.00% | −4,582−14.1% | 減碼 |
| Mercer Global Advisors Inc | 28,008 | $17.8 萬 | 0.00% | +9,932+54.9% | 加碼 |
| ELCO Management Co., LLC | 27,884 | $17.7 萬 | 0.09% | −570−2.0% | 減碼 |
| Stephens Inc | 27,705 | $17.6 萬 | 0.00% | +686+2.5% | 加碼 |
| Quantum Private Wealth, LLC | 26,715 | $16.9 萬 | 0.05% | 00.0% | 不變 |