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LIBERTY ALL-STAR GROWTH FD I · 13F 机构持仓分析
期权收益计算器 机构排行

LIBERTY ALL-STAR GROWTH FD I

ASG
持有机构数
79
机构合计市值 (Q2 2026)
$7,915.7万
机构合计股数 (Q2 2026)
1,447.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+235.6万股
44 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-104.3万股
29 · 10 清仓 · ≈
⚖️ 净额
+131.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,915.7万
持有机构数
79
新买入
16
加仓
28
减仓
19
清仓
10
持股不变
16
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Karpus Management, Inc.
0.72%0.64%#4$2,488.1万454.9万股$2,004.7万422.0万股+32.8万股+7.78%加仓
Shaker Financial Services, LLC
2.62%3.04%#2$835.6万152.8万股$871.1万183.4万股-30.6万股-16.70%减仓
1607 Capital Partners, LLC
0.64%0.59%#5$732.0万133.8万股$824.0万148.5万股-14.7万股-9.87%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#45$481.7万88.1万股$426.4万89.8万股-1.7万股-1.92%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.03%0.02%#18$339.0万62.0万股$257.3万54.2万股+7.8万股+14.42%加仓
RPO LLC
10.29%5.46%#1$312.8万57.2万股$176.5万37.2万股+20.0万股+53.86%加仓
Almitas Capital LLC
0.59%0.15%#6$255.2万46.7万股$65.5万13.8万股+32.9万股+238.12%加仓
Saba 资本管理Saba Capital Management, L.P.
0.06%#14$242.4万44.3万股$00股+44.3万股新买入
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.3%0.23%#8$237.2万43.4万股$156.7万33.0万股+10.4万股+31.41%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#51$176.5万32.3万股$157.5万33.2万股-8,894股-2.68%减仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.02%0.01%#19$156.4万28.6万股$88.3万18.6万股+10.0万股+53.86%加仓
PMG Family Office LLC
1%1.05%#3$108.2万19.8万股$93.9万19.8万股+166股+0.08%加仓
Calamos顾问Calamos Advisors LLC
<0.01%<0.01%#31$101.0万18.5万股$108.6万22.9万股-4.4万股-19.28%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#47$88.9万16.2万股$77.2万16.2万股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%0.01%#30$78.4万14.3万股$68.3万14.4万股-428股-0.30%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#66$75.9万13.9万股$34.4万6.2万股+7.7万股+124.22%加仓
Logan Stone Capital, LLC
0.16%#11$75.4万13.8万股$00股+13.8万股新买入
顾问资产管理Advisors Asset Management, Inc.
0.01%0.01%#22$72.4万13.2万股$63.1万13.3万股-430股-0.32%减仓
XTX资本XTX Topco Ltd
0.01%<0.01%#25$67.8万12.4万股$28.6万6.0万股+6.4万股+106.01%加仓
EP财富顾问EP Wealth Advisors, LLC
<0.01%#36$66.0万12.1万股$00股+12.1万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#61$61.9万11.3万股$52.7万11.1万股+2,335股+2.11%加仓
ABSOLUTE INVESTMENT ADVISERS, LLC
0.06%0.02%#15$61.4万11.2万股$80.5万17.0万股-5.7万股-33.76%减仓
Bulldog Investors, LLP
0.13%#12$57.1万10.4万股$00股+10.4万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$49.4万9.0万股$25.5万5.4万股+3.7万股+68.23%加仓
达科他财富管理Dakota Wealth Management
0.01%0.01%#24$48.4万8.8万股$41.4万8.7万股+1,230股+1.41%加仓
景顺Invesco Ltd.
<0.01%<0.01%#68$43.7万8.0万股$35.5万7.5万股+4,979股+6.65%加仓
WEDBUSH SECURITIES INC
0.01%0.01%#23$40.8万7.5万股$34.3万7.2万股+2,377股+3.29%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#54$39.0万7.1万股$31.0万6.5万股+6,125股+9.40%加仓
Quarry LP
0.03%0.07%#17$37.3万6.8万股$39.1万8.2万股-1.4万股-17.15%减仓
Advisory Advocates, LLC
0.32%0.33%#7$37.3万6.8万股$31.9万6.7万股+1,000股+1.49%加仓
Quantedge Capital Pte Ltd
0.26%#9$34.2万6.3万股$00股+6.3万股新买入
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#58$33.7万6.3万股$30.7万6.6万股-2,889股-4.36%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#64$30.6万5.6万股$25.8万5.4万股+1,539股+2.83%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#33$28.9万5.3万股$26.4万5.6万股-2,812股-5.06%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
<0.01%<0.01%#40$28.3万5.2万股$28.0万5.9万股-7,153股-12.14%减仓
Smith Asset Management Co., LLC
0.17%0.17%#10$22.0万4.0万股$19.7万4.1万股-1,152股-2.78%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#71$21.0万3.8万股$00股+3.8万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#75$16.6万3.0万股$14.3万3.0万股+185股+0.62%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#56$16.2万3.0万股$8.1万1.7万股+1.3万股+73.83%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#53$16.0万2.9万股$13.0万2.7万股+1,846股+6.73%加仓
BURKE & HERBERT BANK & TRUST CO
0.04%0.04%#16$15.4万2.8万股$13.4万2.8万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%#73$14.5万2.6万股$00股+2.6万股新买入
奥本海默公司OPPENHEIMER & CO INC
<0.01%<0.01%#42$13.1万2.4万股$11.2万2.4万股+499股+2.12%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#74$12.1万2.2万股$26.3万5.5万股-3.3万股-60.12%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#55$12.0万2.2万股$10.4万2.2万股00.00%持仓不变
野村控股NOMURA HOLDINGS INC
<0.01%#59$10.9万2.0万股$00股+2.0万股新买入
美国合众银行US BANCORP \DE\
<0.01%<0.01%#62$10.5万1.9万股$8.9万1.9万股+398股+2.13%加仓
IHT 财富管理IHT Wealth Management, LLC
<0.01%<0.01%#38$10.2万1.9万股$8.6万1.8万股+382股+2.10%加仓
大西洋联合银行Atlantic Union Bankshares Corp
<0.01%<0.01%#41$9.6万1.8万股$8.4万1.8万股00.00%持仓不变
DECISION INVESTMENTS, INC
0.09%0.09%#13$9.4万1.7万股$8.2万1.7万股00.00%持仓不变

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