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 2 季 13F 持有人
Liberty All Star Equity Fund 在 2026/6/30 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
- 227
- 較 2026 年第 1 季 +9 家
- 持有股數
- 6,468 萬
- 較 2026 年第 1 季 +964.5 萬 (+17.5%)
- 總市值
- $3.76 億
- 較 2026 年第 1 季 +$7,145 萬 (+23.5%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 25
- 另有 60 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Advisers Inc | 5 | $30 | 0.00% | +5 | 新進 |
| UBS Asset Management Americas Inc | 7 | $41 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11 | $65 | 0.00% | −135,693−100.0% | 減碼 |
| Nemes Rush Group LLC | 18 | $105 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Group Ltd | 22 | $128 | 0.00% | +22 | 新進 |
| Private Trust Co NA | 66 | $383 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 96 | $558 | 0.00% | +96 | 新進 |
| Roble, Belko & Company, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 181 | $1,052 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 469 | $2,725 | 0.00% | +469 | 新進 |
| Financial Consulate, Inc | 500 | $2,905 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 600 | $3,486 | 0.00% | 00.0% | 不變 |
| First United Bank Trust | 627 | $3,643 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 650 | $3,777 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 712 | $4,137 | 0.00% | 00.0% | 不變 |
| United Financial Planning Group LLC | 819 | $4,758 | 0.00% | +819 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 894 | $5,195 | 0.00% | +23+2.6% | 加碼 |
| Bogart Wealth, LLC | 1,000 | $5,810 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,122 | $6,519 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 1,487 | $8,640 | 0.00% | +1,487 | 新進 |
| Larson Financial Group LLC | 1,592 | $9,250 | 0.00% | +1,592 | 新進 |
| Jones Financial Companies LLLP | 1,680 | $9,610 | 0.00% | +1,680 | 新進 |
| Westfuller Advisors, LLC | 1,661 | $9,648 | 0.00% | −5,373−76.4% | 減碼 |
| AdvisorNet Financial, Inc | 2,330 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 2,374 | $1.38 萬 | 0.00% | +78+3.4% | 加碼 |
| Commonwealth Retirement Investments LLC | 2,400 | $1.39 萬 | 0.00% | +2,400 | 新進 |
| Community Bank, N.A. | 2,402 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 2,745 | $1.59 萬 | 0.00% | −308−10.1% | 減碼 |
| Hilltop National Bank | 2,869 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,873 | $1.67 萬 | 0.00% | +73+2.6% | 加碼 |
| Noble Wealth Management PBC | 3,420 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 3,867 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,983 | $2.31 萬 | 0.00% | +260+7.0% | 加碼 |
| Kilter Group LLC | 4,000 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 4,236 | $2.46 萬 | 0.00% | +4,236 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,400 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,747 | $2.76 萬 | 0.02% | +728+18.1% | 加碼 |
| Harbour Investments, Inc. | 6,151 | $3.57 萬 | 0.00% | +1,965+46.9% | 加碼 |
| Crews Bank & Trust | 7,142 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 7,595 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,480 | $4.93 萬 | 0.00% | +515+6.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,339 | $6.01 萬 | 0.01% | +1,448+16.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 10,425 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,433 | $6.06 萬 | 0.00% | +10.0% | 加碼 |
| Investmark Advisory Group LLC | 10,710 | $6.22 萬 | 0.02% | +274+2.6% | 加碼 |
| Farther Finance Advisors, LLC | 10,802 | $6.28 萬 | 0.00% | −9,765−47.5% | 減碼 |
| Meridian Wealth Management, LLC | 10,851 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,897 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Bensler, LLC | 11,019 | $6.40 萬 | 0.01% | −1,171−9.6% | 減碼 |
| Silverlake Wealth Management LLC | 11,075 | $6.43 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 11,148 | $6.48 萬 | 0.01% | −5,306−32.2% | 減碼 |
| Silver Oak Securities, Inc | 11,275 | $6.55 萬 | 0.00% | −20,432−64.4% | 減碼 |
| Two Sigma Securities, LLC | 11,308 | $6.57 萬 | 0.01% | −30,012−72.6% | 減碼 |
| CIBC Bancorp USA Inc. | 11,325 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,475 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| FMB Wealth Management | 11,719 | $6.81 萬 | 0.03% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 12,376 | $7.19 萬 | 0.03% | −125−1.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,348 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| PCM Encore, LLC | 13,651 | $7.93 萬 | 0.01% | +3,547+35.1% | 加碼 |
| Resurgent Financial Advisors LLC | 13,943 | $8.10 萬 | 0.02% | +13,943 | 新進 |
| One Capital Management, LLC | 14,915 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,293 | $8.30 萬 | 0.00% | +2,772+24.1% | 加碼 |
| Concorde Asset Management, LLC | 14,350 | $8.34 萬 | 0.05% | −500−3.4% | 減碼 |
| Morris Retirement Advisors, LLC | 14,633 | $8.50 萬 | 0.03% | +370+2.6% | 加碼 |
| Webster Bank, N. A. | 14,933 | $8.68 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| Blue Rock Wealth Management LLC | 15,000 | $8.71 萬 | 0.05% | +2,500+20.0% | 加碼 |
| Community Financial Services Group, LLC | 15,118 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,661 | $9.10 萬 | 0.00% | +1,954+14.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,800 | $9.18 萬 | 0.00% | −6,548−29.3% | 減碼 |
| Northern Trust Corp | 15,915 | $9.25 萬 | 0.00% | −19,723−55.3% | 減碼 |
| HRT Financial LP | 16,147 | $9.30 萬 | 0.00% | +16,147 | 新進 |
| Sax Wealth Advisors, LLC | 16,760 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 16,085 | $9.35 萬 | 0.04% | +408+2.6% | 加碼 |
| Golden State Wealth Management, LLC | 16,174 | $9.40 萬 | 0.01% | +412+2.6% | 加碼 |
| Stephens Inc | 16,346 | $9.50 萬 | 0.00% | +372+2.3% | 加碼 |
| Harbour Wealth Management Group, Inc. | 16,495 | $9.58 萬 | 0.06% | +369+2.3% | 加碼 |
| Quantum Private Wealth, LLC | 16,715 | $9.71 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 17,204 | $10.0 萬 | 0.06% | +5,990+53.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,650 | $10.3 萬 | 0.00% | +280+1.6% | 加碼 |
| Mendel Capital Management LLC | 17,750 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 17,769 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 18,184 | $10.6 萬 | 0.02% | +40.0% | 加碼 |
| Smith Asset Management Co., LLC | 18,202 | $10.6 萬 | 0.08% | −350−1.9% | 減碼 |
| Manske Wealth Management | 18,519 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18,681 | $10.9 萬 | 0.00% | −389−2.0% | 減碼 |
| Summit Financial, LLC | 18,739 | $10.9 萬 | 0.00% | +18,739 | 新進 |
| Park Avenue Securities LLC | 18,698 | $10.9 萬 | 0.00% | +18,698 | 新進 |
| Warner Group LLC | 19,366 | $11.3 萬 | 0.03% | +19,366 | 新進 |
| Ingalls & Snyder LLC | 19,414 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 19,525 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| United Community Bank | 19,588 | $11.4 萬 | 0.04% | +499+2.6% | 加碼 |
| CoreCap Advisors, LLC | 19,796 | $11.5 萬 | 0.00% | +74+0.4% | 加碼 |
| Nomura Holdings Inc | 20,000 | $11.6 萬 | 0.00% | +20,000 | 新進 |
| RFG Advisory, LLC | 20,193 | $11.7 萬 | 0.00% | +3,292+19.5% | 加碼 |
| TCG Advisory Services, LLC | 20,764 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 20,990 | $12.2 萬 | 0.00% | +295+1.4% | 加碼 |
| Triumph Capital Management | 21,146 | $12.3 萬 | 0.02% | −4,760−18.4% | 減碼 |
| EP Wealth Advisors, LLC | 21,735 | $12.6 萬 | 0.00% | +21,735 | 新進 |
| Cushing Capital Partners, LLC | 22,031 | $12.8 萬 | 0.09% | −13−0.1% | 減碼 |