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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 38,831 | $21.6 萬 | 0.02% | +2,032+5.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 37,216 | $20.7 萬 | 0.03% | +10,416+38.9% | 加碼 |
| Northern Trust Corp | 35,638 | $19.8 萬 | 0.00% | +35,638 | 新進 |
| Captrust Financial Advisors | 34,665 | $19.2 萬 | 0.00% | +9,054+35.4% | 加碼 |
| RSM US Wealth Management LLC | 33,246 | $18.5 萬 | 0.00% | +22,277+203.1% | 加碼 |
| Altus Wealth Group LLC | 31,769 | $17.6 萬 | 0.07% | −370−1.2% | 減碼 |
| Silver Oak Securities, Inc | 31,707 | $17.6 萬 | 0.01% | +4,903+18.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 31,062 | $17.2 萬 | 0.07% | −4,078−11.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 30,949 | $17.2 萬 | 0.02% | +1,997+6.9% | 加碼 |
| Baird Financial Group, Inc. | 28,596 | $15.9 萬 | 0.00% | −35,954−55.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 27,254 | $15.8 萬 | 0.03% | −6,224−18.6% | 減碼 |
| Colony Group, LLC | 27,460 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 25,925 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 25,906 | $14.4 萬 | 0.03% | −37,392−59.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 25,025 | $13.9 萬 | 0.01% | −448−1.8% | 減碼 |
| Ameritas Advisory Services, LLC | 24,975 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Next Level Wealth Planning, LLC | 22,605 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,348 | $12.4 萬 | 0.00% | −21,442−49.0% | 減碼 |
| Cushing Capital Partners, LLC | 22,044 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Merit Financial Group, LLC | 21,259 | $11.8 萬 | 0.00% | +8,546+67.2% | 加碼 |
| Farther Finance Advisors, LLC | 20,567 | $11.6 萬 | 0.00% | +466+2.3% | 加碼 |
| TCG Advisory Services, LLC | 20,764 | $11.5 萬 | 0.00% | +20,764 | 新進 |
| Integrity Alliance, LLC. | 20,695 | $11.5 萬 | 0.00% | +192+0.9% | 加碼 |
| CoreCap Advisors, LLC | 19,722 | $10.9 萬 | 0.00% | +155+0.8% | 加碼 |
| Vista Investment Partners II, LLC | 19,525 | $10.8 萬 | 0.05% | −350−1.8% | 減碼 |
| Ingalls & Snyder LLC | 19,414 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 19,089 | $10.6 萬 | 0.04% | +1,050+5.8% | 加碼 |
| Ancora Advisors, LLC | 19,070 | $10.6 萬 | 0.00% | +633+3.4% | 加碼 |
| Sax Wealth Advisors, LLC | 16,760 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 18,552 | $10.3 萬 | 0.09% | −99−0.5% | 減碼 |
| Manske Wealth Management | 18,519 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 18,180 | $10.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Camden Capital, LLC | 17,824 | $9.89 萬 | 0.01% | +980+5.8% | 加碼 |
| Millennium Management LLC | 17,769 | $9.86 萬 | 0.00% | −93,277−84.0% | 減碼 |
| Mendel Capital Management LLC | 17,750 | $9.85 萬 | 0.05% | +17,750 | 新進 |
| CWM, LLC | 17,705 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 17,370 | $9.64 萬 | 0.00% | +590+3.5% | 加碼 |
| RFG Advisory, LLC | 16,901 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 16,715 | $9.28 萬 | 0.03% | 00.0% | 不變 |
| AlphaCore Capital LLC | 16,612 | $9.22 萬 | 0.00% | +1,067+6.9% | 加碼 |
| WealthShield Partners, LLC | 16,454 | $9.13 萬 | 0.01% | +92+0.6% | 加碼 |
| Harbour Wealth Management Group, Inc. | 16,126 | $8.95 萬 | 0.07% | +91+0.6% | 加碼 |
| Stephens Inc | 15,974 | $8.87 萬 | 0.00% | +807+5.3% | 加碼 |
| Golden State Wealth Management, LLC | 15,762 | $8.75 萬 | 0.01% | +867+5.8% | 加碼 |
| Ameriflex Group, Inc. | 15,677 | $8.70 萬 | 0.04% | +858+5.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,502 | $8.60 萬 | 0.00% | −4,064−20.8% | 減碼 |
| Community Financial Services Group, LLC | 15,118 | $8.51 萬 | 0.01% | +15,118 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 14,933 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| One Capital Management, LLC | 14,915 | $8.28 萬 | 0.00% | −590−3.8% | 減碼 |
| Concorde Asset Management, LLC | 14,850 | $8.24 萬 | 0.04% | −6,290−29.8% | 減碼 |
| XTX Topco Ltd | 14,624 | $8.12 萬 | 0.00% | −233,438−94.1% | 減碼 |
| StoneX Group Inc. | 14,297 | $7.93 萬 | 0.00% | −68,844−82.8% | 減碼 |
| Morris Retirement Advisors, LLC | 14,263 | $7.92 萬 | 0.03% | +809+6.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,707 | $7.61 萬 | 0.00% | +700+5.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,348 | $7.41 萬 | 0.02% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 13,064 | $7.25 萬 | 0.04% | −6,936−34.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 12,501 | $6.94 萬 | 0.05% | −413−3.2% | 減碼 |
| Blue Rock Wealth Management LLC | 12,500 | $6.94 萬 | 0.04% | +2,500+25.0% | 加碼 |
| Bensler, LLC | 12,190 | $6.77 萬 | 0.01% | −12,594−50.8% | 減碼 |
| We Are One Seven, LLC | 12,019 | $6.67 萬 | 0.00% | −3,486−22.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,000 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 11,890 | $6.60 萬 | 0.08% | +50+0.4% | 加碼 |
| FMB Wealth Management | 11,719 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,897 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,521 | $6.39 萬 | 0.00% | −4,519−28.2% | 減碼 |
| Resources Investment Advisors, LLC. | 11,475 | $6.37 萬 | 0.00% | −4,300−27.3% | 減碼 |
| CIBC Bancorp USA Inc. | 11,325 | $6.29 萬 | 0.00% | +11,325 | 新進 |
| Accredited Investor Services, LLC | 11,214 | $6.22 萬 | 0.04% | +11,214 | 新進 |
| Silverlake Wealth Management LLC | 11,075 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| Canal Capital Management, LLC | 10,900 | $6.05 萬 | 0.01% | +10,900 | 新進 |
| Meridian Wealth Management, LLC | 10,851 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,770 | $5.98 萬 | 0.00% | +10,770 | 新進 |
| Integrity Advisory Solutions, LLC | 10,667 | $5.92 萬 | 0.01% | +10,667 | 新進 |
| Investmark Advisory Group LLC | 10,436 | $5.79 萬 | 0.02% | +10,436 | 新進 |
| Apollon Wealth Management, LLC | 10,432 | $5.79 萬 | 0.00% | +10.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 10,425 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 10,229 | $5.68 萬 | 0.00% | +10,229 | 新進 |
| PCM Encore, LLC | 10,104 | $5.61 萬 | 0.01% | +10,104 | 新進 |
| PFG Investments, LLC | 10,036 | $5.57 萬 | 0.00% | −20,757−67.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,891 | $4.93 萬 | 0.01% | +6,554+280.4% | 加碼 |
| Fifth Third Bancorp | 7,965 | $4.42 萬 | 0.00% | +7,965 | 新進 |
| Hazlett, Burt & Watson, Inc. | 7,595 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Crews Bank & Trust | 7,142 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 7,034 | $3.90 萬 | 0.02% | +325+4.8% | 加碼 |
| Osbon Capital Management LLC | 5,860 | $3.25 萬 | 0.03% | +5,860 | 新進 |
| Sound Income Strategies, LLC | 5,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,400 | $2.44 萬 | 0.00% | +2,800+175.0% | 加碼 |
| Harbour Investments, Inc. | 4,186 | $2.32 萬 | 0.00% | +4,186 | 新進 |
| WPG Advisers, LLC | 4,019 | $2.23 萬 | 0.02% | +3,059+318.6% | 加碼 |
| Kilter Group LLC | 4,000 | $2.22 萬 | 0.01% | +4,000 | 新進 |
| Colonial Trust Co | 3,867 | $2.18 萬 | 0.00% | +3,867 | 新進 |
| Parallel Advisors, LLC | 3,723 | $2.07 萬 | 0.00% | +678+22.3% | 加碼 |
| Noble Wealth Management PBC | 3,420 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,053 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 2,869 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,800 | $1.55 萬 | 0.00% | +155+5.9% | 加碼 |
| Community Bank, N.A. | 2,402 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,330 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 2,296 | $1.29 萬 | 0.00% | 00.0% | 不變 |