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。
2026 年第 1 季 13F 持有人
Liberty All Star Equity Fund 在 2026/3/31 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
- 219
- 較 2025 年第 4 季 −4 家
- 持有股數
- 5,506 萬
- 較 2025 年第 4 季 −102.8 萬 (−1.8%)
- 總市值
- $3.04 億
- 較 2025 年第 4 季 −$4,804 萬 (−13.6%)
- 新進機構
- 25
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cushing Capital Partners, LLC | 22,044 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,348 | $12.4 萬 | 0.00% | −21,442−49.0% | 減碼 |
| Next Level Wealth Planning, LLC | 22,605 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 24,975 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 25,025 | $13.9 萬 | 0.01% | −448−1.8% | 減碼 |
| Triumph Capital Management | 25,906 | $14.4 萬 | 0.03% | −37,392−59.1% | 減碼 |
| Cary Street Partners Financial LLC | 25,925 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 27,460 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 27,254 | $15.8 萬 | 0.03% | −6,224−18.6% | 減碼 |
| Baird Financial Group, Inc. | 28,596 | $15.9 萬 | 0.00% | −35,954−55.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 30,949 | $17.2 萬 | 0.02% | +1,997+6.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 31,062 | $17.2 萬 | 0.07% | −4,078−11.6% | 減碼 |
| Silver Oak Securities, Inc | 31,707 | $17.6 萬 | 0.01% | +4,903+18.3% | 加碼 |
| Altus Wealth Group LLC | 31,769 | $17.6 萬 | 0.07% | −370−1.2% | 減碼 |
| RSM US Wealth Management LLC | 33,246 | $18.5 萬 | 0.00% | +22,277+203.1% | 加碼 |
| Captrust Financial Advisors | 34,665 | $19.2 萬 | 0.00% | +9,054+35.4% | 加碼 |
| Northern Trust Corp | 35,638 | $19.8 萬 | 0.00% | +35,638 | 新進 |
| Blue Bell Private Wealth Management, LLC | 37,216 | $20.7 萬 | 0.03% | +10,416+38.9% | 加碼 |
| NBC Securities, Inc. | 38,831 | $21.6 萬 | 0.02% | +2,032+5.5% | 加碼 |
| AQR Capital Management LLC | 40,899 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 41,320 | $22.9 萬 | 0.03% | +1,467+3.7% | 加碼 |
| NWF Advisory Services Inc. | 41,696 | $23.1 萬 | 0.03% | −435−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 41,937 | $23.3 萬 | 0.00% | +615+1.5% | 加碼 |
| Benjamin Edwards Inc | 42,040 | $23.3 萬 | 0.00% | +525+1.3% | 加碼 |
| Valmark Advisers, Inc. | 42,497 | $23.6 萬 | 0.00% | +42,497 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 45,817 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 46,460 | $25.8 萬 | 0.01% | +20,024+75.7% | 加碼 |
| WealthTrust Asset Management, LLC | 50,851 | $28.2 萬 | 0.17% | +13,110+34.7% | 加碼 |
| MSH Capital Advisors LLC | 50,960 | $28.3 萬 | 0.06% | +6,000+13.3% | 加碼 |
| Sage Capital Advisors,llc | 51,482 | $28.6 萬 | 0.07% | +3,523+7.3% | 加碼 |
| Citadel Advisors LLC | 53,267 | $29.6 萬 | 0.00% | −279,554−84.0% | 減碼 |
| HighPoint Advisor Group LLC | 53,387 | $29.6 萬 | 0.01% | +3,908+7.9% | 加碼 |
| McDonald Partners LLC | 55,146 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 56,284 | $31.4 萬 | 0.02% | +5,496+10.8% | 加碼 |
| Calamos Advisors LLC | 58,123 | $32.3 萬 | 0.00% | +58,123 | 新進 |
| Mercer Global Advisors Inc | 59,743 | $33.2 萬 | 0.00% | +31,893+114.5% | 加碼 |
| Principal Securities, Inc. | 61,969 | $34.4 萬 | 0.01% | −89,551−59.1% | 減碼 |
| IHT Wealth Management, LLC | 62,892 | $34.9 萬 | 0.01% | +4,304+7.3% | 加碼 |
| Patten Group, Inc. | 63,774 | $35.4 萬 | 0.06% | −6,175−8.8% | 減碼 |
| Coquina Private Wealth LLC | 65,353 | $36.3 萬 | 0.29% | −12,039−15.6% | 減碼 |
| Creative Planning | 70,593 | $39.2 萬 | 0.00% | −4,915−6.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 72,156 | $40.0 萬 | 0.02% | −45,104−38.5% | 減碼 |
| Wealth Effects LLC | 74,244 | $41.2 萬 | 0.15% | +74,244 | 新進 |
| Dakota Wealth Management | 74,978 | $41.6 萬 | 0.01% | +45,923+158.1% | 加碼 |
| Envestnet Asset Management Inc | 75,524 | $41.9 萬 | 0.00% | +28,169+59.5% | 加碼 |
| Mezzasalma Advisors, LLC | 76,887 | $42.7 萬 | 0.11% | +82+0.1% | 加碼 |
| Allworth Financial LP | 79,439 | $44.1 萬 | 0.00% | +1,187+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 84,080 | $46.7 萬 | 0.00% | +6,820+8.8% | 加碼 |
| Institute for Wealth Management, LLC. | 89,063 | $49.4 萬 | 0.05% | +512+0.6% | 加碼 |
| Stockman Wealth Management, Inc. | 99,563 | $55.3 萬 | 0.06% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 99,807 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Advisory Advocates, LLC | 100,528 | $55.8 萬 | 0.57% | +3,000+3.1% | 加碼 |
| Samalin Investment Counsel, LLC | 102,477 | $56.9 萬 | 0.20% | −2,195−2.1% | 減碼 |
| Abel Hall, LLC | 103,000 | $57.2 萬 | 0.12% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 107,998 | $60.8 萬 | 0.04% | −16,255−13.1% | 減碼 |
| Jane Street Group, LLC | 114,462 | $63.5 萬 | 0.00% | −355,060−75.6% | 減碼 |
| Ashton Thomas Securities, LLC | 122,605 | $68.0 萬 | 0.09% | −9,765−7.4% | 減碼 |
| TrueMark Investments, LLC | 125,376 | $69.6 萬 | 0.14% | +6,384+5.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 125,762 | $69.8 萬 | 0.01% | +12,571+11.1% | 加碼 |
| Mariner, LLC | 127,977 | $70.8 萬 | 0.00% | −4,882−3.7% | 減碼 |
| Stifel Financial Corp | 128,142 | $71.1 萬 | 0.00% | −21,764−14.5% | 減碼 |
| Prospera Financial Services Inc | 132,028 | $73.3 萬 | 0.01% | +70,414+114.3% | 加碼 |
| JPMorgan Chase & Co | 135,704 | $73.4 萬 | 0.00% | +135,684+678,420.0% | 加碼 |
| Ionic Capital Management LLC | 138,731 | $77.0 萬 | 0.65% | +13,731+11.0% | 加碼 |
| RB Capital Management, LLC | 142,076 | $79.3 萬 | 0.17% | −4,466−3.0% | 減碼 |
| Advocate Investing Services LLC | 148,369 | $82.3 萬 | 0.70% | +7,121+5.0% | 加碼 |
| Wedbush Securities Inc | 151,109 | $83.9 萬 | 0.02% | +8,046+5.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 157,158 | $87.2 萬 | 0.28% | +3,848+2.5% | 加碼 |
| Oppenheimer & Co Inc | 158,256 | $87.8 萬 | 0.01% | +8,105+5.4% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $88.0 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 177,215 | $98.4 萬 | 0.00% | +3,281+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 180,994 | $100.5 萬 | 0.01% | +10,914+6.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 184,700 | $102.5 萬 | 0.30% | +23,500+14.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 174,236 | $102.9 萬 | 0.01% | +18,000+11.5% | 加碼 |
| Commonwealth Equity Services, LLC | 188,304 | $104.5 萬 | 0.00% | −47,520−20.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 191,316 | $106.2 萬 | 0.01% | +177,413+1,276.1% | 加碼 |
| D.A. Davidson & Co. | 205,380 | $114.0 萬 | 0.01% | +13,304+6.9% | 加碼 |
| CSS LLC | 207,228 | $115.0 萬 | 0.06% | +11,410+5.8% | 加碼 |
| Golden State Equity Partners | 209,044 | $116.0 萬 | 0.09% | +101,194+93.8% | 加碼 |
| Sit Investment Associates Inc | 229,021 | $127.1 萬 | 0.03% | +6,749+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 234,959 | $130.6 萬 | 0.00% | −223,315−48.7% | 減碼 |
| Mindset Wealth Management, LLC | 237,598 | $131.9 萬 | 0.35% | +5,199+2.2% | 加碼 |
| PMG Family Office LLC | 265,646 | $147.4 萬 | 1.65% | +23,253+9.6% | 加碼 |
| Bank of America Corp | 283,631 | $157.4 萬 | 0.00% | −37,250−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 286,850 | $159.2 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 313,982 | $174.3 萬 | 0.00% | −73,377−18.9% | 減碼 |
| Kestra Advisory Services, LLC | 319,795 | $177.5 萬 | 0.01% | −8,126−2.5% | 減碼 |
| UBS Group AG | 357,640 | $198.5 萬 | 0.00% | −24,775−6.5% | 減碼 |
| Integrated Wealth Concepts LLC | 372,879 | $206.9 萬 | 0.02% | −2,734−0.7% | 減碼 |
| HighTower Advisors, LLC | 373,207 | $207.1 萬 | 0.00% | −4,209−1.1% | 減碼 |
| Private Advisor Group, LLC | 379,903 | $210.8 萬 | 0.01% | +32,253+9.3% | 加碼 |
| Almitas Capital LLC | 395,485 | $219.5 萬 | 0.50% | −409,129−50.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 437,776 | $243.0 萬 | 0.00% | +23,626+5.7% | 加碼 |
| Independent Financial Group, LLC | 445,126 | $247.0 萬 | 0.06% | −32,680−6.8% | 減碼 |
| Cetera Investment Advisers | 557,956 | $309.7 萬 | 0.00% | +66,002+13.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 563,325 | $312.6 萬 | 0.01% | +67,603+13.6% | 加碼 |
| Rpo LLC | 573,700 | $318.4 萬 | 12.84% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 613,919 | $340.7 萬 | 0.01% | +210,923+52.3% | 加碼 |
| Two Sigma Investments, LP | 616,604 | $342.2 萬 | 0.00% | 00.0% | 不變 |