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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2021/12/31 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 3 季 +7 家
- 持有股數
- 3,442 萬
- 較 2021 年第 3 季 −132.2 萬 (−3.7%)
- 總市值
- $4.01 億
- 較 2021 年第 3 季 −$6,713 萬 (−14.3%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 52 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $5,388 萬 | 3.50% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 3,080,066 | $3,591 萬 | 1.77% | −1,232,643−28.6% | 減碼 |
| BlackRock Inc. | 3,034,597 | $3,539 萬 | 0.00% | −46,157−1.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $3,068 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 2,379,884 | $2,775 萬 | 1.96% | +198,955+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,933,274 | $2,254 萬 | 0.01% | −130,456−6.3% | 減碼 |
| River Road Asset Management, LLC | 1,721,735 | $2,008 萬 | 0.21% | −8,881−0.5% | 減碼 |
| Reaves W H & Co Inc | 1,288,244 | $1,502 萬 | 0.46% | −53,510−4.0% | 減碼 |
| Vanguard Group Inc | 1,272,311 | $1,484 萬 | 0.00% | −84,329−6.2% | 減碼 |
| Sapience Investments, LLC | 1,019,080 | $1,188 萬 | 1.35% | −22,210−2.1% | 減碼 |
| State Street Corp | 946,958 | $1,104 萬 | 0.00% | −8,214−0.9% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $937.5 萬 | 3.96% | 00.0% | 不變 |
| Geode Capital Management, LLC | 549,577 | $640.8 萬 | 0.00% | +4,467+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 538,843 | $628.3 萬 | 0.00% | +10,061+1.9% | 加碼 |
| JPMorgan Chase & Co | 524,002 | $611.0 萬 | 0.00% | +9,245+1.8% | 加碼 |
| Two Creeks Capital Management, LP | 451,125 | $526.0 萬 | 0.27% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 438,495 | $511.3 萬 | 0.31% | +103,923+31.1% | 加碼 |
| Northern Trust Corp | 411,070 | $479.3 萬 | 0.00% | −17,040−4.0% | 減碼 |
| Gabelli Funds LLC | 406,466 | $473.9 萬 | 0.03% | +17,000+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 390,245 | $455.0 萬 | 0.01% | −165,090−29.7% | 減碼 |
| Norges Bank | 377,244 | $439.9 萬 | 0.00% | 00.0% | 不變 |
| Cook & Bynum Capital Management, LLC | 336,965 | $392.9 萬 | 3.25% | 00.0% | 不變 |
| Mackenzie Financial Corp | 246,784 | $287.8 萬 | 0.00% | +230,811+1,445.0% | 加碼 |
| Wells Fargo & Company | 241,822 | $281.9 萬 | 0.00% | −45,274−15.8% | 減碼 |
| Marshall Wace, LLP | 230,705 | $269.0 萬 | 0.01% | +101,501+78.6% | 加碼 |
| Ingalls & Snyder LLC | 228,658 | $266.6 萬 | 0.12% | −193,624−45.9% | 減碼 |
| Canyon Capital Advisors LLC | 216,449 | $252.4 萬 | 0.09% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 196,407 | $229.0 萬 | 0.02% | −2,111−1.1% | 減碼 |
| Morgan Stanley | 191,113 | $222.7 萬 | 0.00% | −152,113−44.3% | 減碼 |
| Prudential Financial Inc | 189,480 | $220.9 萬 | 0.00% | +161,715+582.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 183,484 | $213.9 萬 | 0.78% | +103,897+130.5% | 加碼 |
| Bank of New York Mellon Corp | 170,828 | $199.2 萬 | 0.00% | −6,651−3.7% | 減碼 |
| Stifel Financial Corp | 170,736 | $199.1 萬 | 0.00% | −11,416−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,321 | $196.3 萬 | 0.00% | +154,421+1,110.9% | 加碼 |
| Hosking Partners LLP | 160,341 | $187.0 萬 | 0.05% | −2,742−1.7% | 減碼 |
| Royal Bank of Canada | 152,860 | $178.3 萬 | 0.00% | +5,656+3.8% | 加碼 |
| Millennium Management LLC | 148,841 | $173.5 萬 | 0.00% | +97,625+190.6% | 加碼 |
| Raymond James & Associates | 143,618 | $167.5 萬 | 0.00% | −10,105−6.6% | 減碼 |
| Arbiter Partners Capital Management LLC | 138,512 | $161.5 萬 | 1.13% | 00.0% | 不變 |
| Deutsche Bank AG | 131,106 | $152.9 萬 | 0.00% | +7,038+5.7% | 加碼 |
| Credit Suisse AG | 105,252 | $122.7 萬 | 0.00% | +39,817+60.8% | 加碼 |
| Swiss National Bank | 101,400 | $118.2 萬 | 0.00% | −2,900−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,945 | $108.3 萬 | 0.00% | +92,945 | 新進 |
| Parametric Portfolio Associates LLC | 89,773 | $104.7 萬 | 0.00% | +21,583+31.7% | 加碼 |
| Goldman Sachs Group Inc | 83,571 | $97.4 萬 | 0.00% | −187,783−69.2% | 減碼 |
| Bank of America Corp | 82,273 | $95.9 萬 | 0.00% | +21,991+36.5% | 加碼 |
| Assenagon Asset Management S.A. | 81,772 | $95.3 萬 | 0.00% | −167,061−67.1% | 減碼 |
| CenterBook Partners LP | 83,506 | $95.2 萬 | 0.56% | +83,506 | 新進 |
| Los Angeles Capital Management LLC | 80,515 | $93.9 萬 | 0.00% | −4,694−5.5% | 減碼 |
| Rhumbline Advisers | 62,897 | $73.3 萬 | 0.00% | −1,292−2.0% | 減碼 |
| California State Teachers Retirement System | 62,297 | $72.6 萬 | 0.00% | +163+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,832 | $72.1 萬 | 0.00% | +61,832 | 新進 |
| UBS Asset Management Americas Inc | 59,354 | $69.2 萬 | 0.00% | +2,595+4.6% | 加碼 |
| Comerica Bank | 61,306 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Raffles Associates LP | 50,000 | $58.3 萬 | 0.56% | 00.0% | 不變 |
| Barclays PLC | 49,210 | $57.4 萬 | 0.00% | +30,075+157.2% | 加碼 |
| STRS Ohio | 45,700 | $53.2 萬 | 0.00% | +45,700 | 新進 |
| Zacks Investment Management | 43,735 | $51.0 萬 | 0.01% | +43,735 | 新進 |
| Engineers Gate Manager LP | 38,936 | $45.4 萬 | 0.02% | +38,936 | 新進 |
| Invesco Ltd. | 34,781 | $40.5 萬 | 0.00% | −3,352−8.8% | 減碼 |
| Price T Rowe Associates Inc | 33,757 | $39.4 萬 | 0.00% | −789−2.3% | 減碼 |
| Alliancebernstein L.P. | 33,400 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,178 | $38.7 萬 | 0.00% | +33,178 | 新進 |
| Manufacturers Life Insurance Company, The | 30,275 | $35.3 萬 | 0.00% | −1,556−4.9% | 減碼 |
| Handelsbanken Fonder AB | 30,300 | $35.3 萬 | 0.00% | +30,300 | 新進 |
| New York State Common Retirement Fund | 29,782 | $34.7 萬 | 0.00% | −4,758−13.8% | 減碼 |
| Citigroup Inc | 27,784 | $32.4 萬 | 0.00% | −18,901−40.5% | 減碼 |
| Soditic Asset Management LLP | 26,494 | $30.9 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 21,674 | $25.3 萬 | 0.01% | +86+0.4% | 加碼 |
| American International Group, Inc. | 21,543 | $25.1 萬 | 0.00% | −1,358−5.9% | 減碼 |
| IFP Advisors, Inc | 20,657 | $24.0 萬 | 0.00% | −538−2.5% | 減碼 |
| Legal & General Group Plc | 19,929 | $23.2 萬 | 0.00% | −12,576−38.7% | 減碼 |
| HRT Financial LP | 17,632 | $20.5 萬 | 0.00% | −38,422−68.5% | 減碼 |
| Citadel Advisors LLC | 16,620 | $19.4 萬 | 0.00% | −7,210−30.3% | 減碼 |
| Searchlight Capital Partners, L.P. | 16,660 | $19.4 萬 | 0.07% | +798+5.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,230 | $18.9 萬 | 0.00% | +15,925+5,221.3% | 加碼 |
| Occudo Quantitative Strategies LP | 14,999 | $17.5 萬 | 0.02% | −473−3.1% | 減碼 |
| SG Americas Securities, LLC | 13,058 | $15.2 萬 | 0.00% | −13,364−50.6% | 減碼 |
| Arizona State Retirement System | 12,397 | $14.5 萬 | 0.00% | −460−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,464 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,984 | $12.8 萬 | 0.00% | −21,640−66.3% | 減碼 |
| Ergoteles LLC | 10,020 | $11.7 萬 | 0.00% | −7,780−43.7% | 減碼 |
| UBS Group AG | 10,029 | $11.7 萬 | 0.00% | −643−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 9,712 | $11.3 萬 | 0.00% | −1,816−15.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,445 | $10.3 萬 | 0.00% | −1,200−11.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,860 | $9.16 萬 | 0.00% | −7,101−47.5% | 減碼 |
| Umb Bank N A | 7,598 | $8.90 萬 | 0.00% | +7,598 | 新進 |
| Russell Investments Group, Ltd. | 7,276 | $8.40 萬 | 0.00% | −10,191−58.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,448 | $7.50 萬 | 0.00% | +28+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,493 | $5.20 萬 | 0.00% | +163+3.8% | 加碼 |
| First Manhattan Co | 4,221 | $4.90 萬 | 0.00% | −116−2.7% | 減碼 |
| Bleichroeder LP | 4,017 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,011 | $4.60 萬 | 0.00% | +1,100+37.8% | 加碼 |
| Eaton Vance Management | 3,797 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,362 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,091 | $3.60 萬 | 0.00% | +1,146+58.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,031 | $3.50 萬 | 0.00% | +23+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,808 | $3.30 萬 | 0.00% | +1,365+94.6% | 加碼 |