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 |
|---|---|---|---|---|---|
| Cushing Capital Partners, LLC | 22,044 | $13.8 萬 | 0.10% | 00.0% | 不變 |
| Next Level Wealth Planning, LLC | 22,605 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 23,828 | $15.0 萬 | 0.00% | +23,828 | 新進 |
| Bensler, LLC | 24,784 | $15.6 萬 | 0.02% | +9,189+58.9% | 加碼 |
| Ameritas Advisory Services, LLC | 24,975 | $15.7 萬 | 0.01% | +18,905+311.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 25,473 | $16.0 萬 | 0.01% | +25,473 | 新進 |
| Captrust Financial Advisors | 25,611 | $16.1 萬 | 0.00% | −2,399−8.6% | 減碼 |
| Cary Street Partners Financial LLC | 25,925 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 26,800 | $16.8 萬 | 0.02% | +26,800 | 新進 |
| Evolve Private Wealth, LLC | 26,436 | $16.9 萬 | 0.01% | +26,436 | 新進 |
| Silver Oak Securities, Inc | 26,804 | $17.0 萬 | 0.01% | +13,106+95.7% | 加碼 |
| Colony Group, LLC | 27,460 | $17.3 萬 | 0.00% | +27,460 | 新進 |
| Mercer Global Advisors Inc | 27,850 | $17.5 萬 | 0.00% | −158−0.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 28,952 | $18.2 萬 | 0.02% | +85+0.3% | 加碼 |
| Dakota Wealth Management | 29,055 | $18.2 萬 | 0.00% | +29,055 | 新進 |
| PFG Investments, LLC | 30,793 | $19.3 萬 | 0.01% | −32,203−51.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 33,478 | $19.9 萬 | 0.05% | +1,239+3.8% | 加碼 |
| Altus Wealth Group LLC | 32,139 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 35,140 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 36,799 | $23.1 萬 | 0.02% | −1,572−4.1% | 減碼 |
| WealthTrust Asset Management, LLC | 37,741 | $23.7 萬 | 0.17% | −48,401−56.2% | 減碼 |
| Two Sigma Securities, LLC | 39,853 | $25.0 萬 | 0.03% | −366−0.9% | 減碼 |
| AQR Capital Management LLC | 40,899 | $25.7 萬 | 0.00% | +15,225+59.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 41,322 | $26.0 萬 | 0.00% | +308+0.8% | 加碼 |
| Benjamin Edwards Inc | 41,515 | $26.1 萬 | 0.00% | −1,758−4.1% | 減碼 |
| NWF Advisory Services Inc. | 42,131 | $26.5 萬 | 0.03% | −14,394−25.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $27.4 萬 | 0.01% | −2,000−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,790 | $27.5 萬 | 0.00% | +36,112+470.3% | 加碼 |
| MSH Capital Advisors LLC | 44,960 | $28.2 萬 | 0.06% | +690+1.6% | 加碼 |
| Simplicity Wealth,LLC | 45,817 | $28.8 萬 | 0.02% | +45,817 | 新進 |
| Envestnet Asset Management Inc | 47,355 | $29.7 萬 | 0.00% | +6,845+16.9% | 加碼 |
| Sage Capital Advisors,llc | 47,959 | $30.1 萬 | 0.07% | +314+0.7% | 加碼 |
| HighPoint Advisor Group LLC | 49,479 | $31.1 萬 | 0.01% | +49,479 | 新進 |
| Kovack Advisors, Inc. | 50,788 | $31.9 萬 | 0.02% | +50,788 | 新進 |
| McDonald Partners LLC | 55,146 | $34.6 萬 | 0.11% | −10.0% | 減碼 |
| Heritage Wealth Management, Inc. | 57,594 | $36.2 萬 | 0.10% | −1,725−2.9% | 減碼 |
| IHT Wealth Management, LLC | 58,588 | $36.8 萬 | 0.01% | +2,993+5.4% | 加碼 |
| Prospera Financial Services Inc | 61,614 | $38.7 萬 | 0.01% | +36,140+141.9% | 加碼 |
| Triumph Capital Management | 63,298 | $39.8 萬 | 0.09% | −62,311−49.6% | 減碼 |
| Baird Financial Group, Inc. | 64,550 | $40.5 萬 | 0.00% | +12,370+23.7% | 加碼 |
| Patten Group, Inc. | 69,949 | $43.9 萬 | 0.08% | −39,311−36.0% | 減碼 |
| Creative Planning | 75,508 | $47.4 萬 | 0.00% | +6,324+9.1% | 加碼 |
| Mezzasalma Advisors, LLC | 76,805 | $48.2 萬 | 0.12% | +1,145+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,260 | $48.5 萬 | 0.00% | +54,112+233.8% | 加碼 |
| Coquina Private Wealth LLC | 77,392 | $48.6 萬 | 0.39% | +77,392 | 新進 |
| Allworth Financial LP | 78,252 | $49.1 萬 | 0.00% | −3,472−4.2% | 減碼 |
| StoneX Group Inc. | 83,141 | $53.3 萬 | 0.02% | +17,970+27.6% | 加碼 |
| Advisors Asset Management, Inc. | 86,088 | $54.1 萬 | 0.01% | −20,158−19.0% | 減碼 |
| Institute for Wealth Management, LLC. | 88,551 | $55.6 萬 | 0.06% | −410−0.5% | 減碼 |
| Advisory Advocates, LLC | 97,528 | $61.2 萬 | 0.61% | +97,528 | 新進 |
| Stockman Wealth Management, Inc. | 99,563 | $62.5 萬 | 0.07% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 99,807 | $62.7 萬 | 0.05% | −5,050−4.8% | 減碼 |
| Abel Hall, LLC | 103,000 | $64.7 萬 | 0.15% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 104,672 | $65.7 萬 | 0.23% | −14,319−12.0% | 減碼 |
| Golden State Equity Partners | 107,850 | $67.7 萬 | 0.11% | −2,464−2.2% | 減碼 |
| Millennium Management LLC | 111,046 | $69.7 萬 | 0.00% | +23,068+26.2% | 加碼 |
| Susquehanna International Group, LLP | 111,739 | $70.2 萬 | 0.00% | +111,739 | 新進 |
| Concurrent Investment Advisors, LLC | 113,191 | $71.1 萬 | 0.01% | +10,012+9.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 117,260 | $73.6 萬 | 0.04% | −80−0.1% | 減碼 |
| TrueMark Investments, LLC | 118,992 | $74.7 萬 | 0.14% | +104,766+736.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 128,650 | $76.3 萬 | 0.02% | −19,162−13.0% | 減碼 |
| International Assets Investment Management, LLC | 124,253 | $78.0 萬 | 0.05% | +95,874+337.8% | 加碼 |
| Ionic Capital Management LLC | 125,000 | $78.5 萬 | 0.78% | +125,000 | 新進 |
| Ashton Thomas Securities, LLC | 132,370 | $83.1 萬 | 0.16% | −41,815−24.0% | 減碼 |
| Mariner, LLC | 132,859 | $83.4 萬 | 0.00% | −43,371−24.6% | 減碼 |
| Advocate Investing Services LLC | 141,248 | $88.7 萬 | 0.79% | +141,248 | 新進 |
| Wedbush Securities Inc | 143,063 | $89.8 萬 | 0.03% | +33,651+30.8% | 加碼 |
| RB Capital Management, LLC | 146,542 | $92.0 萬 | 0.19% | −3,248−2.2% | 減碼 |
| Stifel Financial Corp | 149,906 | $94.1 萬 | 0.00% | −13,431−8.2% | 減碼 |
| Oppenheimer & Co Inc | 150,151 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 151,520 | $95.2 萬 | 0.01% | −65,427−30.2% | 減碼 |
| Flynn Zito Capital Management, LLC | 153,310 | $96.3 萬 | 0.34% | −43,105−21.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 156,236 | $98.1 萬 | 0.01% | +6,000+4.0% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $99.6 萬 | 0.14% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 161,200 | $101.2 萬 | 0.28% | −5,000−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 170,080 | $106.8 萬 | 0.01% | +200+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 172,503 | $108.3 萬 | 0.07% | +135,831+370.4% | 加碼 |
| GWM Advisors LLC | 173,934 | $109.2 萬 | 0.00% | −5,903−3.3% | 減碼 |
| D.A. Davidson & Co. | 192,076 | $120.6 萬 | 0.01% | −18,783−8.9% | 減碼 |
| Logan Stone Capital, LLC | 194,895 | $122.4 萬 | 0.30% | +194,895 | 新進 |
| CSS LLC | 195,818 | $123.0 萬 | 0.07% | +34,000+21.0% | 加碼 |
| Sit Investment Associates Inc | 222,272 | $139.6 萬 | 0.03% | +222,272 | 新進 |
| Mindset Wealth Management, LLC | 232,399 | $145.9 萬 | 0.38% | −5,059−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 235,824 | $148.1 萬 | 0.00% | −7,966−3.3% | 減碼 |
| XTX Topco Ltd | 248,062 | $155.8 萬 | 0.04% | +214,801+645.8% | 加碼 |
| PMG Family Office LLC | 242,393 | $156.3 萬 | 1.81% | −46,495−16.1% | 減碼 |
| Boothbay Fund Management, LLC | 286,850 | $180.1 萬 | 0.05% | +286,850 | 新進 |
| Bank of America Corp | 320,881 | $201.5 萬 | 0.00% | −16,456−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 327,921 | $205.9 萬 | 0.01% | −6,617−2.0% | 減碼 |
| Citadel Advisors LLC | 332,821 | $209.0 萬 | 0.00% | +277,174+498.1% | 加碼 |
| Private Advisor Group, LLC | 347,650 | $218.3 萬 | 0.01% | +9,911+2.9% | 加碼 |
| Integrated Wealth Concepts LLC | 375,613 | $235.9 萬 | 0.03% | −17,982−4.6% | 減碼 |
| HighTower Advisors, LLC | 377,416 | $237.0 萬 | 0.00% | −7,450−1.9% | 減碼 |
| UBS Group AG | 382,415 | $240.2 萬 | 0.00% | −43,210−10.2% | 減碼 |
| Invesco Ltd. | 387,359 | $243.3 萬 | 0.00% | −100,929−20.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 402,996 | $253.1 萬 | 0.00% | +402,996 | 新進 |
| City of London Investment Management Co Ltd | 408,381 | $256.5 萬 | 0.19% | +408,381 | 新進 |
| The PNC Financial Services Group, Inc. | 414,150 | $260.1 萬 | 0.00% | +31,778+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 458,274 | $292.4 萬 | 0.00% | −62,639−12.0% | 減碼 |
| Jane Street Group, LLC | 469,522 | $294.9 萬 | 0.00% | +409,470+681.9% | 加碼 |