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 8 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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 −5 家
- 持有股數
- 3,575 萬
- 較 2021 年第 2 季 −58.0 萬 (−1.6%)
- 總市值
- $4.68 億
- 較 2021 年第 2 季 −$3,588 萬 (−7.1%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $6,044 萬 | 3.63% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 4,312,709 | $5,641 萬 | 1.90% | −28,300−0.7% | 減碼 |
| BlackRock Inc. | 3,080,754 | $4,030 萬 | 0.00% | −60,488−1.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $3,441 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 2,180,929 | $2,853 萬 | 2.22% | +10,390+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,063,730 | $2,699 萬 | 0.01% | −196,053−8.7% | 減碼 |
| River Road Asset Management, LLC | 1,730,616 | $2,264 萬 | 0.25% | +45,894+2.7% | 加碼 |
| Vanguard Group Inc | 1,356,640 | $1,775 萬 | 0.00% | +6,824+0.5% | 加碼 |
| Reaves W H & Co Inc | 1,341,754 | $1,755 萬 | 0.56% | +140,739+11.7% | 加碼 |
| Sapience Investments, LLC | 1,041,290 | $1,362 萬 | 1.62% | +81,768+8.5% | 加碼 |
| State Street Corp | 955,172 | $1,249 萬 | 0.00% | −50,703−5.0% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $1,052 萬 | 4.51% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 555,335 | $726.4 萬 | 0.01% | +12,532+2.3% | 加碼 |
| Geode Capital Management, LLC | 545,110 | $713.0 萬 | 0.00% | +40,483+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 528,782 | $691.7 萬 | 0.00% | −35,934−6.4% | 減碼 |
| JPMorgan Chase & Co | 514,757 | $673.3 萬 | 0.00% | −111,506−17.8% | 減碼 |
| Two Creeks Capital Management, LP | 451,125 | $590.1 萬 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 428,110 | $559.9 萬 | 0.00% | −48,652−10.2% | 減碼 |
| Ingalls & Snyder LLC | 422,282 | $552.3 萬 | 0.26% | −3,490−0.8% | 減碼 |
| Gabelli Funds LLC | 389,466 | $509.4 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 377,244 | $493.4 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 296,861 | $491.8 萬 | 1.29% | −1,100−0.4% | 減碼 |
| Morgan Stanley | 343,226 | $449.0 萬 | 0.00% | −60,634−15.0% | 減碼 |
| Quinn Opportunity Partners LLC | 334,572 | $437.6 萬 | 0.28% | 00.0% | 不變 |
| Cook & Bynum Capital Management, LLC | 336,965 | $429.3 萬 | 3.51% | 00.0% | 不變 |
| Wells Fargo & Company | 287,096 | $375.6 萬 | 0.00% | +77,234+36.8% | 加碼 |
| Goldman Sachs Group Inc | 271,354 | $355.0 萬 | 0.00% | +95,364+54.2% | 加碼 |
| Assenagon Asset Management S.A. | 248,833 | $325.5 萬 | 0.01% | −183−0.1% | 減碼 |
| Canyon Capital Advisors LLC | 216,449 | $283.1 萬 | 0.10% | +110,746+104.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 198,518 | $259.7 萬 | 0.02% | +386+0.2% | 加碼 |
| Stifel Financial Corp | 182,152 | $238.2 萬 | 0.00% | −4,052−2.2% | 減碼 |
| Bank of New York Mellon Corp | 177,479 | $232.1 萬 | 0.00% | +3,796+2.2% | 加碼 |
| Hosking Partners LLP | 163,083 | $213.3 萬 | 0.05% | −16,126−9.0% | 減碼 |
| Raymond James & Associates | 153,723 | $201.1 萬 | 0.00% | −950−0.6% | 減碼 |
| Royal Bank of Canada | 147,204 | $192.6 萬 | 0.00% | −4,695−3.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 138,512 | $181.2 萬 | 1.26% | 00.0% | 不變 |
| Marshall Wace, LLP | 129,204 | $169.0 萬 | 0.01% | +129,204 | 新進 |
| Deutsche Bank AG | 124,068 | $162.3 萬 | 0.00% | −233,152−65.3% | 減碼 |
| Swiss National Bank | 104,300 | $136.4 萬 | 0.00% | +1,700+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 85,209 | $111.5 萬 | 0.01% | −7,120−7.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 79,587 | $104.1 萬 | 0.40% | +2,000+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 68,190 | $89.2 萬 | 0.00% | +12,732+23.0% | 加碼 |
| Credit Suisse AG | 65,435 | $85.6 萬 | 0.00% | +41,224+170.3% | 加碼 |
| Rhumbline Advisers | 64,189 | $84.0 萬 | 0.00% | +1,195+1.9% | 加碼 |
| California State Teachers Retirement System | 62,134 | $81.3 萬 | 0.00% | +3,046+5.2% | 加碼 |
| Bank of America Corp | 60,282 | $78.8 萬 | 0.00% | −2,608−4.1% | 減碼 |
| Comerica Bank | 61,306 | $75.2 萬 | 0.00% | +61,306 | 新進 |
| UBS Asset Management Americas Inc | 56,759 | $74.2 萬 | 0.00% | +11,154+24.5% | 加碼 |
| HRT Financial LP | 56,054 | $73.3 萬 | 0.00% | +33,727+151.1% | 加碼 |
| Millennium Management LLC | 51,216 | $67.0 萬 | 0.00% | −55,844−52.2% | 減碼 |
| Raffles Associates LP | 50,000 | $65.4 萬 | 0.61% | 00.0% | 不變 |
| Citigroup Inc | 46,685 | $61.1 萬 | 0.00% | −65,457−58.4% | 減碼 |
| Invesco Ltd. | 38,133 | $49.9 萬 | 0.00% | +2,578+7.3% | 加碼 |
| Price T Rowe Associates Inc | 34,546 | $45.2 萬 | 0.00% | −22−0.1% | 減碼 |
| New York State Common Retirement Fund | 34,540 | $45.2 萬 | 0.00% | +2,556+8.0% | 加碼 |
| Mint Tower Capital Management B.V. | 33,965 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,400 | $43.7 萬 | 0.00% | −3,600−9.7% | 減碼 |
| Susquehanna International Group, LLP | 32,624 | $42.7 萬 | 0.00% | −26,016−44.4% | 減碼 |
| Legal & General Group Plc | 32,505 | $42.5 萬 | 0.00% | −7,804−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,831 | $41.6 萬 | 0.00% | −2,551−7.4% | 減碼 |
| Prudential Financial Inc | 27,765 | $36.3 萬 | 0.00% | +27,765 | 新進 |
| Maven Securities LTD | 27,645 | $36.2 萬 | 0.04% | −2,078−7.0% | 減碼 |
| Soditic Asset Management LLP | 26,494 | $34.7 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,422 | $34.6 萬 | 0.00% | +26,422 | 新進 |
| Citadel Advisors LLC | 23,830 | $31.2 萬 | 0.00% | +11,654+95.7% | 加碼 |
| American International Group, Inc. | 22,901 | $30.0 萬 | 0.00% | −1,126−4.7% | 減碼 |
| Shell Asset Management Co | 21,588 | $28.2 萬 | 0.01% | −910−4.0% | 減碼 |
| IFP Advisors, Inc | 21,195 | $27.9 萬 | 0.01% | +2,304+12.2% | 加碼 |
| Newfoundland Capital Management | 20,000 | $26.2 萬 | 0.25% | +20,000 | 新進 |
| Barclays PLC | 19,135 | $25.0 萬 | 0.00% | +11,153+139.7% | 加碼 |
| Ergoteles LLC | 17,800 | $23.3 萬 | 0.01% | −1,400−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,467 | $22.8 萬 | 0.00% | −28,830−62.3% | 減碼 |
| Mackenzie Financial Corp | 15,973 | $20.9 萬 | 0.00% | +1,923+13.7% | 加碼 |
| Searchlight Capital Partners, L.P. | 15,862 | $20.7 萬 | 0.06% | +5,629+55.0% | 加碼 |
| Occudo Quantitative Strategies LP | 15,472 | $20.2 萬 | 0.02% | −3,397−18.0% | 減碼 |
| MetLife Investment Management | 14,961 | $19.6 萬 | 0.00% | +5,341+55.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,900 | $18.2 萬 | 0.00% | +4,277+44.4% | 加碼 |
| Arizona State Retirement System | 12,857 | $16.8 萬 | 0.00% | +206+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,528 | $15.1 萬 | 0.00% | +11,528 | 新進 |
| State Board of Administration of Florida Retirement System | 11,464 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,672 | $14.0 萬 | 0.00% | +1,415+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 10,645 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,407 | $13.6 萬 | 0.00% | +10,407 | 新進 |
| Public Employees Retirement Association of Colorado | 8,167 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,420 | $8.40 萬 | 0.00% | +47+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,330 | $5.70 萬 | 0.00% | −129−2.9% | 減碼 |
| First Manhattan Co | 4,337 | $5.60 萬 | 0.00% | −4,184−49.1% | 減碼 |
| Bleichroeder LP | 4,017 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 3,797 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,470 | $4.80 萬 | 0.00% | +291+9.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,008 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,911 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,443 | $3.20 萬 | 0.00% | +2,443 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,068 | $2.70 萬 | 0.00% | −91−4.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,945 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $2.20 萬 | 0.02% | −724−30.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,443 | $1.90 萬 | 0.00% | −796−35.6% | 減碼 |