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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 2 | $10 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 6 | $38 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 22 | $139 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 33 | $209 | 0.00% | +33 | 新進 |
| Private Trust Co NA | 66 | $418 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 93 | $590 | 0.00% | +2+2.2% | 加碼 |
| JPMorgan Chase & Co | 111 | $705 | 0.00% | +111 | 加碼 |
| Signaturefd, LLC | 181 | $1,148 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 469 | $2,973 | 0.00% | +469 | 新進 |
| Boyd Watterson Asset Management LLC | 500 | $3,170 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $3,804 | 0.00% | +600 | 新進 |
| First United Bank Trust | 627 | $3,975 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 650 | $4,121 | 0.00% | +650 | 新進 |
| Concord Wealth Partners | 707 | $4,482 | 0.00% | +432+157.1% | 加碼 |
| Aventura Private Wealth, LLC | 712 | $4,514 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 823 | $5,220 | 0.00% | +22+2.7% | 加碼 |
| Bogart Wealth, LLC | 1,000 | $6,340 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,080 | $6,847 | 0.00% | +1,080 | 新進 |
| Assetmark, Inc | 1,122 | $7,113 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 1,250 | $7,925 | 0.00% | +1,250 | 新進 |
| Advisory Services Network, LLC | 1,527 | $9,681 | 0.00% | +1,527 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,600 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,062 | $1.31 萬 | 0.01% | +54+2.7% | 加碼 |
| Pandora Wealth, Inc. | 2,274 | $1.44 萬 | 0.01% | +60+2.7% | 加碼 |
| Rossby Financial, LCC | 2,296 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,330 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 2,402 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,629 | $1.67 萬 | 0.00% | +2,146+444.3% | 加碼 |
| IFP Advisors, Inc | 2,645 | $1.68 萬 | 0.00% | +69+2.7% | 加碼 |
| Hilltop National Bank | 2,869 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,033 | $1.92 萬 | 0.00% | −1,310−30.2% | 減碼 |
| Hoey Investments, Inc | 3,053 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 3,075 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,629 | $2.30 萬 | 0.00% | +3,564+5,483.1% | 加碼 |
| Bryn Mawr Trust Co | 4,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,029 | $2.57 萬 | 0.00% | +4,029 | 加碼 |
| Ameritas Advisory Services, LLC | 6,070 | $3.85 萬 | 0.00% | −2,489−29.1% | 減碼 |
| Eastern Bank | 6,300 | $3.99 萬 | 0.00% | +6,300 | 新進 |
| Westfuller Advisors, LLC | 6,766 | $4.29 萬 | 0.02% | +6,766 | 新進 |
| Crews Bank & Trust | 7,142 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 7,595 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,678 | $4.87 萬 | 0.00% | +1,086+16.5% | 加碼 |
| Comerica Bank | 8,040 | $5.10 萬 | 0.00% | +185+2.4% | 加碼 |
| Merit Financial Group, LLC | 10,012 | $6.35 萬 | 0.00% | −701−6.5% | 減碼 |
| AE Wealth Management LLC | 10,020 | $6.35 萬 | 0.00% | +10,020 | 新進 |
| Summit Financial, LLC | 10,085 | $6.39 萬 | 0.00% | +80+0.8% | 加碼 |
| Mutual Advisors, LLC | 10,450 | $6.60 萬 | 0.00% | −3,391−24.5% | 減碼 |
| Apollon Wealth Management, LLC | 10,431 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 10,851 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,897 | $6.91 萬 | 0.00% | −2,042−15.8% | 減碼 |
| HBK Sorce Advisory LLC | 11,000 | $6.94 萬 | 0.00% | +150+1.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,965 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 11,075 | $7.02 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,325 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| FMB Wealth Management | 11,719 | $7.43 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12,000 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 12,195 | $7.73 萬 | 0.00% | +12,195 | 新進 |
| Valeo Financial Advisors, LLC | 13,050 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,348 | $8.46 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 13,470 | $8.54 萬 | 0.01% | +357+2.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 13,497 | $8.56 萬 | 0.05% | −1,560−10.4% | 減碼 |
| Silver Oak Securities, Inc | 13,698 | $8.68 萬 | 0.01% | +1,944+16.5% | 加碼 |
| One Capital Management, LLC | 14,180 | $8.99 萬 | 0.00% | +14,180 | 新進 |
| TrueMark Investments, LLC | 14,226 | $9.02 萬 | 0.02% | +14,226 | 新進 |
| Morris Retirement Advisors, LLC | 14,407 | $9.13 萬 | 0.04% | +382+2.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,507 | $9.20 萬 | 0.00% | −20,337−58.4% | 減碼 |
| We Are One Seven, LLC | 14,632 | $9.28 萬 | 0.00% | +14,632 | 新進 |
| Golden State Wealth Management, LLC | 14,895 | $9.44 萬 | 0.01% | +395+2.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $9.51 萬 | 0.01% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 15,000 | $9.51 萬 | 0.01% | +15,000 | 新進 |
| Bensler, LLC | 15,595 | $9.89 萬 | 0.01% | −1,691,382−99.1% | 減碼 |
| Webster Bank, N. A. | 15,898 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,058 | $10.2 萬 | 0.00% | +16,058 | 新進 |
| Truist Financial Corp | 16,148 | $10.2 萬 | 0.00% | −9,995−38.2% | 減碼 |
| WealthShield Partners, LLC | 16,362 | $10.4 萬 | 0.01% | +280+1.7% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 16,780 | $10.6 萬 | 0.00% | +269+1.6% | 加碼 |
| Camden Capital, LLC | 16,844 | $10.7 萬 | 0.01% | +447+2.7% | 加碼 |
| HRT Financial LP | 17,342 | $10.9 萬 | 0.00% | −19,628−53.1% | 減碼 |
| CWM, LLC | 17,705 | $11.2 萬 | 0.00% | +15,225+613.9% | 加碼 |
| Mendel Capital Management LLC | 17,750 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| United Community Bank | 18,039 | $11.4 萬 | 0.04% | +478+2.7% | 加碼 |
| Beacon Capital Management, LLC | 18,170 | $11.5 萬 | 0.02% | +40.0% | 加碼 |
| Ancora Advisors, LLC | 18,437 | $11.7 萬 | 0.00% | −1,000−5.1% | 減碼 |
| Kapstone Financial Advisors LLC | 18,500 | $11.7 萬 | 0.06% | +3,409+22.6% | 加碼 |
| Manske Wealth Management | 18,519 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 18,651 | $11.8 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 18,714 | $11.9 萬 | 0.00% | +18,714 | 新進 |
| Ingalls & Snyder LLC | 19,414 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 19,566 | $12.4 萬 | 0.00% | +2,037+11.6% | 加碼 |
| Vista Investment Partners II, LLC | 19,875 | $12.6 萬 | 0.06% | +19,875 | 新進 |
| RFG Advisory, LLC | 19,974 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 20,545 | $13.0 萬 | 0.00% | −18,019−46.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,669 | $13.1 萬 | 0.00% | −1,742−7.8% | 減碼 |
| Resources Investment Advisors, LLC. | 21,075 | $13.4 萬 | 0.00% | +300+1.4% | 加碼 |
| Integrity Alliance, LLC. | 21,283 | $13.5 萬 | 0.01% | +21,283 | 新進 |
| Farther Finance Advisors, LLC | 21,955 | $13.9 萬 | 0.00% | +7,686+53.9% | 加碼 |
| Cushing Capital Partners, LLC | 22,044 | $14.0 萬 | 0.11% | 00.0% | 不變 |
| Accuvest Global Advisors | 22,455 | $14.3 萬 | 0.09% | 00.0% | 不變 |