LYV — LIVE NATION ENTERTAINMENT IN
申报持仓市值$11.68B
持有基金数（最新）60
板块Consumer Discretionary
指数成分： S&P 500
持有基金数 (Q2 2026)48
机构持仓市值$8.36B · 144.67M 股
新建/增持/减仓/清仓1 / 22 / 17 / 3
前五大/前十大集中度63.5% / 82.9%
机构整体持仓变动
减持 -50.9%
(-149.90M 股)
机构持仓市值变动
上升 +31.8%
截至Q2 2026，共 48 家机构在其最新 13F 申报中持有 LYV（LIVE NATION ENTERTAINMENT IN），合计申报市值 $8.36B，对应 144.67M 股。按股数计算较上季度减持 50.9%（-149.90M 股），申报市值环比上升 31.8%。持仓集中度较高：前五大持有人占申报市值的 63.5%，前十大的集中度为 82.9%。
与上一季度相比，1 家新建仓位、22 家加仓、17 家减仓、3 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
LYV 是 S&P 500 的成分股，属于Consumer Discretionary板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Vanguard Group 历史持仓 | Q4 2025 | 20.68M | $2.95B | 0.04% | 持有 |
| Principal Global Investors 历史持仓 | Q2 2026 | 9.97M | $1.83B | 0.90% | 减持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 6.67M | $1.22B | 0.08% | 增持 |
| CPP Investments 历史持仓 | Q2 2026 | 4.69M | $859.02M | 0.48% | 减持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 4.44M | $810.53M | 0.04% | 增持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 3.23M | $591.28M | 0.20% | 增持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 2.20M | $402.72M | 0.04% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 2.03M | $371.69M | 0.04% | 减持 |
| Wellington Management Group 历史持仓 | Q2 2026 | 1.89M | $346.44M | 0.06% | 增持 |
| Lone Pine Capital 历史持仓 | Q1 2024 | 3.22M | $340.32M | 2.69% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 1.42M | $259.45M | 0.03% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 1.32M | $241.38M | 0.03% | 增持 |
| Third Point 历史持仓 | Q2 2026 | 1.14M | $207.83M | 4.93% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 969.54K | $141.27M | 0.02% | 持有 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 763.63K | $139.83M | 0.03% | 减持 |
| Causeway Capital Management 历史持仓 | Q2 2026 | 706.30K | $129.33M | 1.40% | 增持 |
| Steadfast Capital Management 历史持仓 | Q2 2026 | 696.90K | $127.61M | 3.95% | 增持 |
| Marshall Wace 历史持仓 | Q2 2026 | 680.20K | $124.55M | 0.10% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 550.87K | $100.56M | 0.04% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 523.28K | $95.82M | 0.05% | 减持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 25.00K 股 · $4.56M
完全清仓（较上季）
- Bridgewater Associates 卖出 32.34K 股 · $4.93M
- Janus Henderson Group 卖出 11.14K 股 · $1.70M
- Moore Capital Management 卖出 3.54K 股 · $540.19K
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal Global Investors | 7.13M | 6.64M | 6.95M | 6.88M | 7.01M | 7.17M | 7.20M | 7.08M | 7.11M | 7.13M | 7.13M | 7.11M | 7.20M | 7.30M | 7.60M | 7.96M | 9.73M | 10.73M | 11.10M | 9.97M |
| Bank of America Corp | 2.82M | 2.49M | 2.00K | 7.00K | 3.00K | 2.00K | 1.08M | 1.22M | 3.00K | 1.71M | 270.00K | 4.46M | 7.07M | 7.00K | 7.96M | 838.00K | 895.00K | 1.20M | 153.00K | 6.67M |
| CPP Investments | 8.82M | 8.20M | 8.16M | 8.19M | 8.12M | 8.15M | 8.24M | 8.37M | 8.80M | 8.91M | 8.57M | 8.72M | 8.61M | 8.65M | 9.03M | 8.81M | 8.90M | 9.43M | 8.80M | 4.69M |
| Geode Capital Management | 2.31M | 2.44M | 2.58M | 2.72M | 2.85M | 2.94M | 3.00M | 3.10M | 3.12M | 3.19M | 3.29M | 3.44M | 3.76M | 3.87M | 4.09M | 4.25M | 4.28M | 4.30M | 4.41M | 4.44M |
| MFS Investment Management | — | — | — | 163.10K | 97.06K | 86.88K | — | — | 4.20K | 5.69K | 561.30K | 1.04M | 1.42M | 1.92M | 2.80M | 2.86M | 3.07M | 3.20M | 3.18M | 3.23M |
| Norges Bank Investment Management | — | — | — | — | — | 1.65M | — | — | — | 2.65M | — | 1.88M | — | 1.98M | — | 1.31M | — | 2.01M | — | 2.20M |
| Citadel Advisors | 1.65M | 1.00M | 8.00M | 2.38M | 1.77M | 3.64M | 2.40M | 1.76M | 1.57M | 3.63M | 5.00M | 1.06M | 6.50M | 17.50M | 1.07M | 40.00M | 59.00M | 25.50M | 142.85M | 2.03M |
| Wellington Management Group | 921.37K | 1.14M | 480.71K | 378.10K | 395.83K | 348.70K | 321.04K | 313.82K | 627.22K | 612.50K | 3.93M | 15.73M | 16.01M | 8.37M | 10.60M | 10.79M | 10.68M | 3.17M | 879.00K | 1.89M |
| Northern Trust Corp | 1.39M | 1.39M | 1.40M | 1.42M | 1.43M | 1.45M | 1.45M | 1.37M | 1.41M | 1.36M | 1.29M | 1.28M | 1.29M | 1.45M | 1.45M | 1.47M | 1.47M | 1.44M | 1.44M | 1.42M |
| Charles Schwab Investment Management | 735.29K | 765.74K | 764.97K | 774.02K | 788.41K | 800.19K | 759.93K | 770.29K | 772.80K | 790.21K | 823.11K | 863.20K | 971.04K | 1.02M | 1.08M | 1.11M | 1.15M | 1.18M | 1.23M | 1.32M |
| Third Point | — | — | — | — | — | — | — | — | — | — | — | 1.36M | 2.34M | 1.72M | 2.10M | 1.98M | 1.35M | 1.73M | 465.00K | 1.14M |
| BNY Mellon | 2.84M | 2.88M | 2.89M | 2.30M | 2.27M | 2.02M | 1.95M | 1.88M | 2.32M | 1.83M | 1.79M | 1.78M | 1.39M | 1.80M | 1.63M | 1.18M | 1.21M | 1.14M | 966.74K | 969.54K |
| Legal & General Investment Management America | 837.48K | 846.54K | 887.65K | 930.32K | 906.30K | 867.22K | 883.10K | 875.35K | 814.49K | 968.44K | 952.14K | 943.05K | 947.80K | 699.07K | 759.71K | 788.43K | 824.12K | 810.11K | 802.50K | 763.63K |
| Causeway Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 469.13K | 235.62K | 294.72K | 219.46K | 232.40K | 447.11K | 526.42K | 706.30K |
| Steadfast Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 547.60K | 916.60K | — | — | — | 141.00K | 670.00K | 696.90K |
| Marshall Wace | 197.31K | — | 109.12K | 2.91K | 143.73K | — | — | — | 55.26K | 403.33K | 23.23M | 23.22M | 24.31M | 23.09M | 23.04M | 23.04M | 18.01M | 18.15M | 18.08M | 680.20K |
| AQR Capital Management | — | 73.15K | 247.86K | 82.75K | 28.23K | 183.12K | 315.58K | 22.79K | 41.95K | 30.43K | 14.07K | 9.00K | 21.49K | 38.73K | 34.72K | 302.59K | 414.31K | 654.84K | 457.18K | 550.87K |
| D. E. Shaw & Co | 175.33K | 236.06K | 326.82K | 217.20K | 251.75K | 267.11K | 235.65K | 474.37K | 966.31K | 1.31M | 7.00M | 737.46K | 575.61K | 26.00M | 521.46K | 324.64K | 642.72K | 795.07K | 561.72K | 523.28K |
| Baron Funds | — | 11.48K | 22.89K | 34.96K | 27.46K | — | — | — | — | — | — | — | — | 195.00K | 265.00K | 265.00K | 265.00K | 277.80K | 296.63K | 309.04K |
| National Pension Service of Korea | 294.76K | 277.93K | 269.95K | 269.95K | 278.37K | — | — | 290.69K | 299.21K | 299.21K | 304.98K | 306.77K | 306.77K | 272.90K | 279.61K | 279.32K | 283.07K | 299.37K | 304.00K | 296.88K |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
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