Liberty Latin America Ltd.
LILA- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001712184
近 90 天,Liberty Latin America Ltd. 內部人申報 10 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 158 家機構在 13F 申報持有,市值合計 $2.19 億;大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Liberty Latin America Ltd. 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
- 158
- 較 2026 年第 1 季 +26 家
- 持有股數
- 2,792 萬
- 較 2026 年第 1 季 −91.8 萬 (−3.2%)
- 總市值
- $2.19 億
- 較 2026 年第 1 季 −$3,015 萬 (−12.1%)
- 新進機構
- 42
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 4 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 LILA 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 | 158 | $2.19 億 |
| 2026 年第 1 季 | 136 | $2.49 億 |
| 2025 年第 4 季 | 139 | $2.12 億 |
| 2025 年第 3 季 | 130 | $2.42 億 |
| 2025 年第 2 季 | 135 | $1.71 億 |
| 2025 年第 1 季 | 139 | $1.81 億 |
| 2024 年第 4 季 | 141 | $1.79 億 |
| 2024 年第 3 季 | 149 | $2.69 億 |
| 2024 年第 2 季 | 139 | $2.54 億 |
| 2024 年第 1 季 | 148 | $1.95 億 |
| 2023 年第 4 季 | 146 | $2.21 億 |
| 2023 年第 3 季 | 135 | $2.46 億 |
| 2023 年第 2 季 | 133 | $2.74 億 |
| 2023 年第 1 季 | 137 | $2.68 億 |
| 2022 年第 4 季 | 139 | $2.39 億 |
| 2022 年第 3 季 | 141 | $2.09 億 |
| 2022 年第 2 季 | 146 | $2.62 億 |
| 2022 年第 1 季 | 150 | $3.29 億 |
| 2021 年第 4 季 | 138 | $4.02 億 |
| 2021 年第 3 季 | 132 | $4.70 億 |
| 2021 年第 2 季 | 138 | $5.04 億 |
| 2021 年第 1 季 | 138 | $4.76 億 |
2026 年第 2 季持有機構
每家機構持有 Liberty Latin America Ltd. 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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,777,654 | $2,962 萬 | 0.27% | +27,654+0.7% | 加碼 |
| BlackRock, Inc. | 3,488,221 | $2,735 萬 | 0.00% | +372,718+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,427,506 | $1,903 萬 | 0.00% | −12,517−0.5% | 減碼 |
| State of Wisconsin Investment Board | 1,505,865 | $1,181 萬 | 0.02% | −54,200−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,084,199 | $850.0 萬 | 0.08% | −17,734−1.6% | 減碼 |
| Gabelli Funds LLC | 849,005 | $665.6 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 848,511 | $665.0 萬 | 0.00% | −56,981−6.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 839,020 | $657.8 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 803,757 | $630.1 萬 | 0.00% | +149,151+22.8% | 加碼 |
| State Street Corp | 750,725 | $588.6 萬 | 0.00% | +77,953+11.6% | 加碼 |
| Panagora Asset Management Inc | 646,097 | $506.5 萬 | 0.02% | +64,345+11.1% | 加碼 |
| Nuveen, LLC | 622,318 | $487.9 萬 | 0.00% | +521,777+519.0% | 加碼 |
| Renaissance Technologies LLC | 574,500 | $450.4 萬 | 0.01% | −290,059−33.5% | 減碼 |
| Vanguard Capital Management LLC | 569,935 | $446.8 萬 | 0.00% | −1,305−0.2% | 減碼 |
| HRT Financial LP | 519,295 | $407.1 萬 | 0.01% | +343,584+195.5% | 加碼 |
| Goldman Sachs Group Inc | 500,839 | $392.7 萬 | 0.00% | −510,270−50.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 493,443 | $386.9 萬 | 0.71% | +328,962+200.0% | 加碼 |
| Quinn Opportunity Partners LLC | 476,245 | $373.4 萬 | 0.17% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 457,241 | $358.5 萬 | 1.23% | −43,236−8.6% | 減碼 |
| Bridgeway Capital Management, LLC | 386,449 | $303.0 萬 | 0.05% | +20,862+5.7% | 加碼 |
| Alta Fundamental Advisers LLC | 384,500 | $301.4 萬 | 1.09% | +384,500 | 新進 |
| Trexquant Investment LP | 328,814 | $257.8 萬 | 0.02% | +249,898+316.7% | 加碼 |
| Vanguard Portfolio Management LLC | 316,277 | $248.0 萬 | 0.00% | +33,552+11.9% | 加碼 |
| AQR Capital Management LLC | 311,674 | $244.4 萬 | 0.00% | +229,344+278.6% | 加碼 |
| Empowered Funds, LLC | 311,160 | $243.9 萬 | 0.01% | +45,573+17.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 304,295 | $238.6 萬 | 0.00% | +13,573+4.7% | 加碼 |
| Northern Trust Corp | 270,759 | $212.3 萬 | 0.00% | +7,841+3.0% | 加碼 |
| Susquehanna International Group, LLP | 262,835 | $206.1 萬 | 0.00% | −58,500−18.2% | 減碼 |
| FMR LLC | 257,971 | $202.2 萬 | 0.00% | −38,000−12.8% | 減碼 |
| Marshall Wace, LLP | 225,430 | $176.7 萬 | 0.00% | −169,988−43.0% | 減碼 |
| Citadel Advisors LLC | 220,052 | $172.5 萬 | 0.00% | +2,831+1.3% | 加碼 |
| Virtu Financial LLC | 188,564 | $147.8 萬 | 0.05% | −372,895−66.4% | 減碼 |
| Mackenzie Financial Corp | 176,047 | $138.0 萬 | 0.00% | −6,553−3.6% | 減碼 |
| Mariner, LLC | 170,082 | $133.3 萬 | 0.00% | +156,092+1,115.7% | 加碼 |
| S&CO Inc | 157,758 | $123.6 萬 | 0.07% | −455,659−74.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 152,426 | $119.5 萬 | 0.01% | −14,144−8.5% | 減碼 |
| Cook & Bynum Capital Management, LLC | 141,721 | $111.1 萬 | 0.83% | 00.0% | 不變 |
| XTX Topco Ltd | 135,977 | $106.6 萬 | 0.01% | +88,628+187.2% | 加碼 |
| Morgan Stanley | 107,726 | $84.5 萬 | 0.00% | −115,830−51.8% | 減碼 |
| Odyssean, LLC | 106,141 | $83.2 萬 | 0.14% | +59,822+129.2% | 加碼 |
| Bank of New York Mellon Corp | 88,025 | $69.0 萬 | 0.00% | −3,258−3.6% | 減碼 |
| Deutsche Bank AG | 86,943 | $68.2 萬 | 0.00% | +30,598+54.3% | 加碼 |
| Engineers Gate Manager LP | 85,360 | $66.9 萬 | 0.01% | −89,684−51.2% | 減碼 |
| Swiss National Bank | 62,369 | $48.9 萬 | 0.00% | +5,600+9.9% | 加碼 |
| Alliancebernstein L.P. | 52,350 | $45.2 萬 | 0.00% | +6,000+12.9% | 加碼 |
| Virginia Retirement Systems Et Al | 57,500 | $45.1 萬 | 0.00% | +57,500 | 新進 |
| Barclays PLC | 54,988 | $43.1 萬 | 0.00% | −17,019−23.6% | 減碼 |
| Sanctuary Advisors, LLC | 53,343 | $41.8 萬 | 0.00% | +53,343 | 新進 |
| American Century Companies Inc | 50,778 | $39.8 萬 | 0.00% | +461+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,709 | $39.8 萬 | 0.00% | −11,969−19.1% | 減碼 |
| UBS Group AG | 47,224 | $37.0 萬 | 0.00% | +27,369+137.8% | 加碼 |
| Handelsbanken Fonder AB | 46,900 | $36.8 萬 | 0.00% | +12,700+37.1% | 加碼 |
| Diversified Trust Co | 39,578 | $31.0 萬 | 0.00% | +6,909+21.1% | 加碼 |
| Rhumbline Advisers | 35,756 | $28.0 萬 | 0.00% | −422−1.2% | 減碼 |
| Wells Fargo & Company | 35,410 | $27.8 萬 | 0.00% | +15,223+75.4% | 加碼 |
| Symmetry Partners, LLC | 34,922 | $27.4 萬 | 0.01% | +34,922 | 新進 |
| Ieq Capital, LLC | 34,479 | $27.0 萬 | 0.00% | +34,479 | 新進 |
| Fifth Third Wealth Advisors LLC | 33,274 | $26.1 萬 | 0.01% | +33,274 | 新進 |
| Prudential Financial Inc | 30,760 | $24.1 萬 | 0.00% | +3,050+11.0% | 加碼 |
| Vanguard Global Advisers, LLC | 28,953 | $22.7 萬 | 0.00% | −12,255−29.7% | 減碼 |
| Anchyra Partners LLC | 28,547 | $22.4 萬 | 0.05% | +28,547 | 新進 |
| JPMorgan Chase & Co | 24,634 | $20.1 萬 | 0.00% | −143,174−85.3% | 減碼 |
| California State Teachers Retirement System | 25,278 | $19.8 萬 | 0.00% | −1,177−4.4% | 減碼 |
| Vanguard Asset Management, Ltd | 25,149 | $19.7 萬 | 0.00% | +25,149 | 新進 |
| Los Angeles Capital Management LLC | 24,535 | $19.2 萬 | 0.00% | −27,630−53.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,539 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,664 | $17.8 萬 | 0.00% | −6,764−23.0% | 減碼 |
| Occudo Quantitative Strategies LP | 20,668 | $16.2 萬 | 0.01% | −12,842−38.3% | 減碼 |
| Price T Rowe Associates Inc | 20,645 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,590 | $16.1 萬 | 0.00% | +17,525+571.8% | 加碼 |
| TCG Advisory Services, LLC | 19,831 | $15.5 萬 | 0.00% | +19,831 | 新進 |
| Warren Averett Asset Management, LLC | 19,601 | $15.4 萬 | 0.00% | +19,601 | 新進 |
| Citigroup Inc | 18,913 | $14.8 萬 | 0.00% | +14,012+285.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,655 | $14.6 萬 | 0.00% | −6,485−25.8% | 減碼 |
| Jupiter Topco LLC | 18,115 | $14.2 萬 | 0.00% | +18,115 | 新進 |
| MetLife Investment Management | 17,376 | $13.6 萬 | 0.00% | +727+4.4% | 加碼 |
| Invesco Ltd. | 16,890 | $13.2 萬 | 0.00% | −2,215−11.6% | 減碼 |
| Park Capital Management, LLC | 16,352 | $12.8 萬 | 0.08% | +16,352 | 新進 |
| Squarepoint Ops LLC | 15,274 | $12.0 萬 | 0.00% | +3,543+30.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,161 | $11.1 萬 | 0.00% | +279+2.0% | 加碼 |
| Quantinno Capital Management LP | 13,859 | $10.9 萬 | 0.00% | +13,859 | 新進 |
| Empirical Asset Management, LLC | 13,819 | $10.8 萬 | 0.02% | +13,819 | 新進 |
| Two Sigma Securities, LLC | 13,630 | $10.7 萬 | 0.01% | +13,630 | 新進 |
| VestGen Advisors, LLC | 13,536 | $10.6 萬 | 0.00% | +13,536 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,454 | $10.5 萬 | 0.00% | +13,454 | 新進 |
| Aire Advisors, LLC | 12,523 | $9.82 萬 | 0.02% | +12,523 | 新進 |
| Able Wealth Management LLC | 11,780 | $9.24 萬 | 0.02% | +11,780 | 新進 |
| SG Americas Securities, LLC | 11,749 | $9.20 萬 | 0.00% | +11,749 | 新進 |
| Raymond James Financial Inc | 11,587 | $9.08 萬 | 0.00% | +11,587 | 新進 |
| State Board of Administration of Florida Retirement System | 11,524 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,976 | $8.61 萬 | 0.00% | +10,976 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,681 | $8.52 萬 | 0.00% | +11,681 | 新進 |
| Resonant Capital Advisors, LLC | 10,504 | $8.24 萬 | 0.00% | +10,504 | 新進 |
| Quotient Wealth Partners, LLC | 10,338 | $8.11 萬 | 0.00% | +10,338 | 新進 |
| Quaker Capital Investments, LLC | 10,322 | $8.09 萬 | 0.02% | −492,405−97.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,273 | $8.05 萬 | 0.00% | +10,273 | 新進 |
| Sequoia Financial Advisors, LLC | 10,109 | $7.93 萬 | 0.00% | +10,109 | 新進 |
| CI Private Wealth, LLC | 10,064 | $7.89 萬 | 0.00% | +10,064 | 新進 |
| BNP Paribas Arbitrage, SA | 9,873 | $7.74 萬 | 0.00% | −57,441−85.3% | 減碼 |