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 9 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 $2.16 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Liberty Latin America Ltd. 在 2021/6/30 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
- 138
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,633 萬
- 較 2021 年第 1 季 −68.2 萬 (−1.8%)
- 總市值
- $5.04 億
- 較 2021 年第 1 季 +$2,822 萬 (+5.9%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 44 家減碼
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 | $2.16 億 |
| 2026 年第 1 季 | 136 | $2.49 億 |
| 2025 年第 4 季 | 139 | $2.11 億 |
| 2025 年第 3 季 | 130 | $2.41 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 | $1.78 億 |
| 2024 年第 3 季 | 149 | $2.66 億 |
| 2024 年第 2 季 | 139 | $2.52 億 |
| 2024 年第 1 季 | 148 | $1.88 億 |
| 2023 年第 4 季 | 146 | $2.15 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 | $4.01 億 |
| 2021 年第 3 季 | 132 | $4.68 億 |
| 2021 年第 2 季 | 138 | $5.04 億 |
| 2021 年第 1 季 | 138 | $4.76 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $6,405 萬 | 3.95% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 4,341,009 | $6,017 萬 | 1.78% | −22,803−0.5% | 減碼 |
| BlackRock Inc. | 3,141,242 | $4,354 萬 | 0.00% | −354,331−10.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $3,646 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,259,783 | $3,132 萬 | 0.01% | +99,995+4.6% | 加碼 |
| S&CO Inc | 2,170,539 | $3,008 萬 | 2.35% | +22,820+1.1% | 加碼 |
| River Road Asset Management, LLC | 1,684,722 | $2,335 萬 | 0.25% | +181,098+12.0% | 加碼 |
| Vanguard Group Inc | 1,349,816 | $1,871 萬 | 0.00% | +84,774+6.7% | 加碼 |
| Reaves W H & Co Inc | 1,201,015 | $1,665 萬 | 0.54% | +24,355+2.1% | 加碼 |
| State Street Corp | 1,005,875 | $1,394 萬 | 0.00% | +30,670+3.1% | 加碼 |
| Sapience Investments, LLC | 959,522 | $1,330 萬 | 1.65% | −46,249−4.6% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $1,114 萬 | 4.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 626,263 | $869.0 萬 | 0.00% | −56,385−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 564,716 | $782.7 萬 | 0.00% | +15,486+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 542,803 | $752.3 萬 | 0.01% | +297,958+121.7% | 加碼 |
| Geode Capital Management, LLC | 504,627 | $699.4 萬 | 0.00% | −145,525−22.4% | 減碼 |
| Northern Trust Corp | 476,762 | $660.8 萬 | 0.00% | −26,234−5.2% | 減碼 |
| Two Creeks Capital Management, LP | 451,125 | $625.3 萬 | 0.36% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 425,772 | $590.1 萬 | 0.26% | −57,645−11.9% | 減碼 |
| Morgan Stanley | 403,860 | $559.8 萬 | 0.00% | +152,393+60.6% | 加碼 |
| Gabelli Funds LLC | 389,466 | $539.8 萬 | 0.03% | +41,000+11.8% | 加碼 |
| Norges Bank | 377,244 | $522.9 萬 | 0.00% | +29,648+8.5% | 加碼 |
| PenderFund Capital Management Ltd. | 297,961 | $511.9 萬 | 1.20% | −87,400−22.7% | 減碼 |
| Deutsche Bank AG | 357,220 | $495.1 萬 | 0.00% | −18,922−5.0% | 減碼 |
| Quinn Opportunity Partners LLC | 334,572 | $463.7 萬 | 0.29% | 00.0% | 不變 |
| Cook & Bynum Capital Management, LLC | 336,965 | $446.4 萬 | 3.46% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 249,016 | $345.1 萬 | 0.01% | −69,550−21.8% | 減碼 |
| Wells Fargo & Company | 209,862 | $290.8 萬 | 0.00% | +76,449+57.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 198,132 | $274.6 萬 | 0.02% | +54,587+38.0% | 加碼 |
| Stifel Financial Corp | 186,204 | $258.1 萬 | 0.00% | −7,186−3.7% | 減碼 |
| Hosking Partners LLP | 179,209 | $248.4 萬 | 0.06% | −1,331−0.7% | 減碼 |
| Goldman Sachs Group Inc | 175,990 | $243.9 萬 | 0.00% | +57,031+47.9% | 加碼 |
| Bank of New York Mellon Corp | 173,683 | $240.7 萬 | 0.00% | −4,205−2.4% | 減碼 |
| Raymond James & Associates | 154,673 | $214.4 萬 | 0.00% | −5,373−3.4% | 減碼 |
| Royal Bank of Canada | 151,899 | $210.6 萬 | 0.00% | −23,383−13.3% | 減碼 |
| Nordea Investment Management AB | 137,061 | $193.3 萬 | 0.00% | +137,061 | 新進 |
| Arbiter Partners Capital Management LLC | 138,512 | $192.0 萬 | 1.16% | −14,448−9.4% | 減碼 |
| Citigroup Inc | 112,142 | $155.4 萬 | 0.00% | +8,341+8.0% | 加碼 |
| Boothbay Fund Management, LLC | 108,674 | $150.6 萬 | 0.06% | +108,674 | 新進 |
| Millennium Management LLC | 107,060 | $148.4 萬 | 0.00% | +68,143+175.1% | 加碼 |
| Canyon Capital Advisors LLC | 105,703 | $146.5 萬 | 0.05% | +53,261+101.6% | 加碼 |
| Swiss National Bank | 102,600 | $142.2 萬 | 0.00% | +2,600+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 92,329 | $128.0 萬 | 0.01% | +46,694+102.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 77,587 | $107.5 萬 | 0.43% | −17,776−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,400 | $97.6 萬 | 0.01% | +70,400 | 新進 |
| Rhumbline Advisers | 62,994 | $87.3 萬 | 0.00% | −11,697−15.7% | 減碼 |
| Bank of America Corp | 62,890 | $87.2 萬 | 0.00% | −35,437−36.0% | 減碼 |
| California State Teachers Retirement System | 59,088 | $81.9 萬 | 0.00% | −10,765−15.4% | 減碼 |
| Susquehanna International Group, LLP | 58,640 | $81.3 萬 | 0.00% | +58,640 | 新進 |
| Parametric Portfolio Associates LLC | 55,458 | $76.9 萬 | 0.00% | +4,652+9.2% | 加碼 |
| Raffles Associates LP | 50,000 | $69.3 萬 | 0.59% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,297 | $63.9 萬 | 0.00% | −444−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 45,605 | $63.2 萬 | 0.00% | −5,343−10.5% | 減碼 |
| Legal & General Group Plc | 40,309 | $55.9 萬 | 0.00% | +1,509+3.9% | 加碼 |
| DCM Advisors, LLC | 38,732 | $53.7 萬 | 0.30% | +3,732+10.7% | 加碼 |
| Renaissance Technologies LLC | 38,627 | $53.5 萬 | 0.00% | −35,439−47.8% | 減碼 |
| Alliancebernstein L.P. | 37,000 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,555 | $49.3 萬 | 0.00% | −8,350−19.0% | 減碼 |
| Price T Rowe Associates Inc | 34,568 | $47.9 萬 | 0.00% | −4,496−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,382 | $47.7 萬 | 0.00% | +2,656+8.4% | 加碼 |
| Mint Tower Capital Management B.V. | 33,965 | $47.1 萬 | 0.05% | +200+0.6% | 加碼 |
| Jane Street Group, LLC | 32,679 | $45.3 萬 | 0.00% | +32,679 | 新進 |
| New York State Common Retirement Fund | 31,984 | $44.3 萬 | 0.00% | −9,516−22.9% | 減碼 |
| Handelsbanken Fonder AB | 30,300 | $42.0 萬 | 0.00% | +30,300 | 新進 |
| Maven Securities LTD | 29,723 | $41.3 萬 | 0.04% | +29,723 | 新進 |
| AMP Capital Investors Ltd | 28,088 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Soditic Asset Management LLP | 26,494 | $36.7 萬 | 0.19% | 00.0% | 不變 |
| Credit Suisse AG | 24,211 | $33.4 萬 | 0.00% | −4,018−14.2% | 減碼 |
| American International Group, Inc. | 24,027 | $33.3 萬 | 0.00% | −2,879−10.7% | 減碼 |
| Shell Asset Management Co | 22,498 | $31.2 萬 | 0.01% | +22,498 | 新進 |
| HRT Financial LP | 22,327 | $30.9 萬 | 0.00% | −21,796−49.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,036 | $27.8 萬 | 0.00% | +20,036 | 新進 |
| PEAK6 Investments LLC | 19,916 | $27.6 萬 | 0.01% | +19,916 | 新進 |
| Ergoteles LLC | 19,200 | $26.6 萬 | 0.01% | +16,030+505.7% | 加碼 |
| IFP Advisors, Inc | 18,891 | $26.5 萬 | 0.01% | +1,105+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 18,869 | $26.2 萬 | 0.04% | +18,869 | 新進 |
| Cubist Systematic Strategies, LLC | 18,321 | $25.4 萬 | 0.00% | +18,321 | 新進 |
| Nomura Holdings Inc | 17,000 | $23.7 萬 | 0.00% | −54,000−76.1% | 減碼 |
| Mackenzie Financial Corp | 14,050 | $19.5 萬 | 0.00% | +1,450+11.5% | 加碼 |
| Arizona State Retirement System | 12,651 | $17.5 萬 | 0.00% | −184−1.4% | 減碼 |
| Citadel Advisors LLC | 12,176 | $16.9 萬 | 0.00% | −27,948−69.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,464 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,407 | $15.8 萬 | 0.00% | −1,200−9.5% | 減碼 |
| Voya Investment Management LLC | 11,063 | $15.3 萬 | 0.00% | −7,913−41.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,645 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Searchlight Capital Partners, L.P. | 10,233 | $14.2 萬 | 0.04% | +708+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,623 | $13.3 萬 | 0.00% | −14,639−60.3% | 減碼 |
| MetLife Investment Management | 9,620 | $13.3 萬 | 0.00% | −8,266−46.2% | 減碼 |
| UBS Group AG | 9,257 | $12.9 萬 | 0.00% | −20,696−69.1% | 減碼 |
| First Manhattan Co | 8,521 | $11.8 萬 | 0.00% | −538−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,982 | $11.2 萬 | 0.00% | −30,620−79.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,373 | $8.80 萬 | 0.00% | +230+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,459 | $6.20 萬 | 0.00% | +180+4.2% | 加碼 |
| Bleichroeder LP | 4,017 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 3,797 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,362 | $4.70 萬 | 0.00% | −782−18.9% | 減碼 |
| Simplex Trading, LLC | 3,179 | $4.40 萬 | 0.00% | −899−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,008 | $4.20 萬 | 0.00% | 00.0% | 不變 |