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 4 季 13F 持有人
Liberty All Star Equity Fund 在 2025/12/31 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
- 227
- 較 2025 年第 3 季 +21 家
- 持有股數
- 5,611 萬
- 較 2025 年第 3 季 +1,430 萬 (+34.2%)
- 總市值
- $3.53 億
- 較 2025 年第 3 季 +$8,705 萬 (+32.8%)
- 新進機構
- 41
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 66 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 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 |
| IFC & Insurance Marketing, Inc. | 74 | $0 | 0.00% | +74 | 新進 |
| Root Financial Partners, LLC | 2 | $10 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 6 | $38 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20 | $127 | 0.00% | −91−82.0% | 減碼 |
| Private Trust Co NA | 66 | $414 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 181 | $1,137 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 469 | $2,945 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 500 | $3,140 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 500 | $3,140 | 0.00% | +500 | 新進 |
| Highline Wealth Partners LLC | 600 | $3,768 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 620 | $3,894 | 0.00% | +620 | 新進 |
| First United Bank Trust | 627 | $3,938 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 650 | $4,082 | 0.00% | +650 | 新進 |
| Aventura Private Wealth, LLC | 712 | $4,471 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 823 | $5,170 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| WPG Advisers, LLC | 960 | $6,029 | 0.00% | +867+932.3% | 加碼 |
| Bogart Wealth, LLC | 1,000 | $6,280 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $6,280 | 0.00% | +1,000 | 新進 |
| Assetmark, Inc | 1,122 | $7,046 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 0 | $8,952 | 0.01% | 0 | 不變 |
| Federation des caisses Desjardins du Quebec | 1,600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pandora Wealth, Inc. | 2,274 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 2,296 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,330 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,337 | $1.47 萬 | 0.00% | +2,337 | 新進 |
| Commonwealth Retirement Investments LLC | 2,400 | $1.51 萬 | 0.00% | +2,400 | 新進 |
| Community Bank, N.A. | 2,402 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,645 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,869 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,045 | $1.91 萬 | 0.00% | +416+15.8% | 加碼 |
| Hoey Investments, Inc | 3,053 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 3,420 | $2.15 萬 | 0.01% | +2,770+426.2% | 加碼 |
| Bryn Mawr Trust Co | 4,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,000 | $3.18 萬 | 0.00% | +971+24.1% | 加碼 |
| Global Retirement Partners, LLC | 5,871 | $3.69 萬 | 0.00% | +5,871 | 新進 |
| Eastern Bank | 6,300 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 6,709 | $4.21 萬 | 0.02% | −57−0.8% | 減碼 |
| Crews Bank & Trust | 7,142 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 7,595 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 8,189 | $5.14 萬 | 0.00% | +149+1.9% | 加碼 |
| Blue Rock Wealth Management LLC | 10,000 | $6.28 萬 | 0.04% | +10,000 | 新進 |
| AE Wealth Management LLC | 10,020 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,373 | $6.51 萬 | 0.00% | −13,303−56.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,425 | $6.55 萬 | 0.00% | +10,425 | 新進 |
| Apollon Wealth Management, LLC | 10,431 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,000 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 10,851 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,897 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 11,075 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 11,166 | $7.03 萬 | 0.00% | +1,081+10.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,325 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,969 | $7.14 萬 | 0.00% | +10,969 | 新進 |
| FMB Wealth Management | 11,719 | $7.36 萬 | 0.03% | 00.0% | 不變 |
| Facet Wealth, Inc. | 12,097 | $7.38 萬 | 0.00% | +12,097 | 新進 |
| Decision Investments, Inc | 11,840 | $7.44 萬 | 0.08% | +11,840 | 新進 |
| EverSource Wealth Advisors, LLC | 12,000 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,713 | $7.98 萬 | 0.00% | +2,701+27.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 12,914 | $8.11 萬 | 0.05% | −583−4.3% | 減碼 |
| Asset One Wealth Management LLC | 13,418 | $8.14 萬 | 0.01% | +13,418 | 新進 |
| Stratos Wealth Partners, LTD. | 13,007 | $8.17 萬 | 0.00% | −1,500−10.3% | 減碼 |
| Valeo Financial Advisors, LLC | 13,050 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,348 | $8.38 萬 | 0.02% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 13,454 | $8.45 萬 | 0.04% | −953−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,903 | $8.73 萬 | 0.00% | −29,876−68.2% | 減碼 |
| Pensionmark Financial Group, LLC | 14,570 | $9.15 萬 | 0.00% | +2,375+19.5% | 加碼 |
| Ameriflex Group, Inc. | 14,819 | $9.31 萬 | 0.05% | −11,501−43.7% | 減碼 |
| Golden State Wealth Management, LLC | 14,895 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 14,933 | $9.38 萬 | 0.01% | −965−6.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 15,167 | $9.52 萬 | 0.00% | −12,538−45.3% | 減碼 |
| We Are One Seven, LLC | 15,505 | $9.74 萬 | 0.00% | +873+6.0% | 加碼 |
| One Capital Management, LLC | 15,505 | $9.74 萬 | 0.00% | +1,325+9.3% | 加碼 |
| Resources Investment Advisors, LLC. | 15,775 | $9.91 萬 | 0.00% | −5,300−25.1% | 減碼 |
| AlphaCore Capital LLC | 15,545 | $10.0 萬 | 0.00% | −5,000−24.3% | 減碼 |
| Harbour Wealth Management Group, Inc. | 16,035 | $10.1 萬 | 0.08% | +16,035 | 新進 |
| Rockefeller Capital Management L.P. | 16,040 | $10.1 萬 | 0.00% | −18−0.1% | 減碼 |
| WealthShield Partners, LLC | 16,362 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 16,715 | $10.5 萬 | 0.03% | −10,000−37.4% | 減碼 |
| Sax Wealth Advisors, LLC | 16,760 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 16,780 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 16,844 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,901 | $10.6 萬 | 0.00% | −3,073−15.4% | 減碼 |
| CWM, LLC | 17,705 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 18,039 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 18,170 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18,437 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Manske Wealth Management | 18,519 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 18,651 | $11.7 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 18,714 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 19,414 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,566 | $12.3 萬 | 0.00% | −1,103−5.3% | 減碼 |
| CoreCap Advisors, LLC | 19,567 | $12.3 萬 | 0.00% | +10.0% | 加碼 |
| Vista Investment Partners II, LLC | 19,875 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 20,000 | $12.6 萬 | 0.06% | +1,500+8.1% | 加碼 |
| Farther Finance Advisors, LLC | 20,101 | $12.6 萬 | 0.00% | −1,854−8.4% | 減碼 |
| Integrity Alliance, LLC. | 20,503 | $12.9 萬 | 0.00% | −780−3.7% | 減碼 |
| Concorde Asset Management, LLC | 21,140 | $13.3 萬 | 0.05% | −1,390−6.2% | 減碼 |