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 |
|---|---|---|---|---|---|
| Next Level Wealth Planning, LLC | 22,605 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 22,767 | $13.2 萬 | 0.05% | −8,295−26.7% | 減碼 |
| Ameritas Advisory Services, LLC | 24,975 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 25,000 | $14.5 萬 | 0.00% | −925−3.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 25,157 | $14.6 萬 | 0.01% | +132+0.5% | 加碼 |
| Merit Financial Group, LLC | 26,073 | $15.1 萬 | 0.00% | +4,814+22.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 27,327 | $15.9 萬 | 0.03% | +73+0.3% | 加碼 |
| Colony Group, LLC | 27,485 | $16.0 萬 | 0.00% | +25+0.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 27,893 | $16.2 萬 | 0.00% | +27,893 | 新進 |
| NBC Securities, Inc. | 28,586 | $16.6 萬 | 0.01% | −10,245−26.4% | 減碼 |
| We Are One Seven, LLC | 29,838 | $17.3 萬 | 0.00% | +17,819+148.3% | 加碼 |
| Baird Financial Group, Inc. | 30,096 | $17.5 萬 | 0.00% | +1,500+5.2% | 加碼 |
| Global Retirement Partners, LLC | 30,524 | $17.7 萬 | 0.00% | +30,524 | 新進 |
| Captrust Financial Advisors | 31,225 | $18.1 萬 | 0.00% | −3,440−9.9% | 減碼 |
| Altus Wealth Group LLC | 31,769 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,893 | $19.1 萬 | 0.00% | −9,044−21.6% | 減碼 |
| Integrity Advisory Solutions, LLC | 33,153 | $19.3 萬 | 0.02% | +22,486+210.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 34,018 | $19.8 萬 | 0.02% | +3,069+9.9% | 加碼 |
| Mercer Global Advisors Inc | 34,409 | $20.0 萬 | 0.00% | −25,334−42.4% | 減碼 |
| RSM US Wealth Management LLC | 35,436 | $20.6 萬 | 0.00% | +2,190+6.6% | 加碼 |
| Truist Financial Corp | 37,276 | $21.7 萬 | 0.00% | +37,276 | 新進 |
| Institute for Wealth Management, LLC. | 38,369 | $22.3 萬 | 0.02% | −50,694−56.9% | 減碼 |
| NWF Advisory Services Inc. | 38,549 | $22.4 萬 | 0.02% | −3,147−7.5% | 減碼 |
| Decision Investments, Inc | 38,570 | $22.4 萬 | 0.20% | +26,680+224.4% | 加碼 |
| AQR Capital Management LLC | 40,899 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 41,820 | $24.3 萬 | 0.00% | −20,149−32.5% | 減碼 |
| Benjamin Edwards Inc | 42,075 | $24.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 44,510 | $25.9 萬 | 0.14% | −6,341−12.5% | 減碼 |
| MSH Capital Advisors LLC | 50,190 | $29.2 萬 | 0.05% | −770−1.5% | 減碼 |
| Heritage Wealth Management, Inc. | 51,825 | $30.1 萬 | 0.08% | +51,825 | 新進 |
| Sage Capital Advisors,llc | 52,492 | $30.5 萬 | 0.06% | +1,010+2.0% | 加碼 |
| Readystate Asset Management LP | 54,376 | $31.6 萬 | 0.01% | +54,376 | 新進 |
| HighPoint Advisor Group LLC | 54,780 | $31.8 萬 | 0.01% | +1,393+2.6% | 加碼 |
| Kovack Advisors, Inc. | 57,279 | $33.3 萬 | 0.02% | +995+1.8% | 加碼 |
| Coquina Private Wealth LLC | 58,701 | $34.1 萬 | 0.23% | −6,652−10.2% | 減碼 |
| IHT Wealth Management, LLC | 59,886 | $34.8 萬 | 0.01% | −3,006−4.8% | 減碼 |
| Patten Group, Inc. | 60,028 | $34.9 萬 | 0.05% | −3,746−5.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 61,471 | $35.7 萬 | 0.05% | +61,471 | 新進 |
| Calamos Advisors LLC | 62,275 | $36.2 萬 | 0.00% | +4,152+7.1% | 加碼 |
| Susquehanna International Group, LLP | 65,708 | $38.2 萬 | 0.00% | +65,708 | 新進 |
| Intrua Financial, LLC | 75,880 | $44.1 萬 | 0.04% | +75,880 | 新進 |
| Wealth Effects LLC | 76,244 | $44.3 萬 | 0.12% | +2,000+2.7% | 加碼 |
| Samalin Investment Counsel, LLC | 76,468 | $44.4 萬 | 0.14% | −26,009−25.4% | 減碼 |
| Allworth Financial LP | 79,437 | $46.2 萬 | 0.00% | −20.0% | 減碼 |
| Dakota Wealth Management | 82,789 | $48.1 萬 | 0.01% | +7,811+10.4% | 加碼 |
| Creative Planning | 83,518 | $48.5 萬 | 0.00% | +12,925+18.3% | 加碼 |
| Clear Creek Financial Management, LLC | 93,252 | $54.2 萬 | 0.03% | −6,555−6.6% | 減碼 |
| Advisory Advocates, LLC | 96,680 | $56.2 萬 | 0.48% | −3,848−3.8% | 減碼 |
| International Assets Investment Management, LLC | 97,205 | $56.6 萬 | 0.03% | −10,793−10.0% | 減碼 |
| Stockman Wealth Management, Inc. | 99,563 | $57.8 萬 | 0.06% | 00.0% | 不變 |
| Abel Hall, LLC | 103,000 | $59.8 萬 | 0.10% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 105,207 | $61.1 萬 | 0.04% | +58,747+126.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,567 | $61.2 萬 | 0.00% | +21,487+25.6% | 加碼 |
| Stifel Financial Corp | 117,220 | $68.1 萬 | 0.00% | −10,922−8.5% | 減碼 |
| Envestnet Asset Management Inc | 119,554 | $69.5 萬 | 0.00% | +44,030+58.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 124,755 | $72.5 萬 | 0.01% | −1,007−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 125,199 | $72.7 萬 | 0.01% | +125,199 | 新進 |
| Mariner, LLC | 125,374 | $72.8 萬 | 0.00% | −2,603−2.0% | 減碼 |
| Ashton Thomas Securities, LLC | 125,801 | $73.1 萬 | 0.11% | +3,196+2.6% | 加碼 |
| TrueMark Investments, LLC | 134,253 | $78.0 萬 | 0.10% | +8,877+7.1% | 加碼 |
| RB Capital Management, LLC | 136,664 | $79.4 萬 | 0.16% | −5,412−3.8% | 減碼 |
| Bleakley Financial Group, LLC | 143,862 | $83.6 萬 | 0.01% | +143,862 | 新進 |
| Flynn Zito Capital Management, LLC | 143,881 | $83.6 萬 | 0.23% | −13,277−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 144,455 | $83.9 萬 | 0.01% | +144,455 | 新進 |
| Advocate Investing Services LLC | 151,243 | $87.9 萬 | 0.68% | +2,874+1.9% | 加碼 |
| Langley Wealth Management, LLC | 154,145 | $89.6 萬 | 0.87% | +154,145 | 新進 |
| Prospera Financial Services Inc | 156,103 | $90.7 萬 | 0.01% | +24,075+18.2% | 加碼 |
| Live Oak Private Wealth LLC | 158,585 | $92.1 萬 | 0.12% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 159,826 | $92.9 萬 | 0.01% | −14,410−8.3% | 減碼 |
| Oppenheimer & Co Inc | 162,383 | $94.3 萬 | 0.01% | +4,127+2.6% | 加碼 |
| Westbourne Investment Advisors, Inc. | 163,700 | $95.1 萬 | 0.26% | −21,000−11.4% | 減碼 |
| XTX Topco Ltd | 166,757 | $96.9 萬 | 0.01% | +152,133+1,040.3% | 加碼 |
| D.A. Davidson & Co. | 167,444 | $97.3 萬 | 0.01% | −37,936−18.5% | 減碼 |
| Wedbush Securities Inc | 167,727 | $97.4 萬 | 0.03% | +16,618+11.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 168,027 | $97.6 萬 | 0.01% | −12,967−7.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 169,180 | $98.3 萬 | 0.04% | +97,024+134.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 193,049 | $112.2 萬 | 0.04% | +193,049 | 新進 |
| Commonwealth Equity Services, LLC | 203,254 | $118.1 萬 | 0.00% | +14,950+7.9% | 加碼 |
| Jane Street Group, LLC | 205,822 | $119.6 萬 | 0.00% | +91,360+79.8% | 加碼 |
| GWM Advisors LLC | 208,912 | $121.4 萬 | 0.00% | +31,697+17.9% | 加碼 |
| Invesco Ltd. | 209,862 | $121.9 萬 | 0.00% | −104,120−33.2% | 減碼 |
| CSS LLC | 212,652 | $123.6 萬 | 0.05% | +5,424+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 222,485 | $129.3 萬 | 0.01% | +31,169+16.3% | 加碼 |
| Mindset Wealth Management, LLC | 236,396 | $137.3 萬 | 0.26% | −1,202−0.5% | 減碼 |
| Quantedge Capital Pte Ltd | 244,300 | $141.9 萬 | 1.08% | +244,300 | 新進 |
| UBS Group AG | 258,483 | $150.2 萬 | 0.00% | −99,157−27.7% | 減碼 |
| HighTower Advisors, LLC | 270,456 | $157.1 萬 | 0.00% | −102,751−27.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 275,077 | $159.8 萬 | 0.20% | +237,861+639.1% | 加碼 |
| PMG Family Office LLC | 276,048 | $160.4 萬 | 1.48% | +10,402+3.9% | 加碼 |
| Bank of America Corp | 296,240 | $172.1 萬 | 0.00% | +12,609+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 295,803 | $175.7 萬 | 0.00% | +60,844+25.9% | 加碼 |
| Sit Investment Associates Inc | 329,021 | $191.2 萬 | 0.04% | +100,000+43.7% | 加碼 |
| Boothbay Fund Management, LLC | 345,100 | $200.5 萬 | 0.04% | +58,250+20.3% | 加碼 |
| Integrated Wealth Concepts LLC | 366,501 | $212.9 萬 | 0.01% | −6,378−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 372,913 | $216.7 萬 | 0.01% | +53,118+16.6% | 加碼 |
| Private Advisor Group, LLC | 377,865 | $219.5 萬 | 0.01% | −2,038−0.5% | 減碼 |
| Independent Financial Group, LLC | 412,818 | $239.8 萬 | 0.04% | −32,308−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 438,144 | $254.6 萬 | 0.00% | +368+0.1% | 加碼 |
| Logan Stone Capital, LLC | 446,990 | $259.7 萬 | 0.55% | +446,990 | 新進 |