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。
2022 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3,391 萬
- 較 2021 年第 4 季 −51.7 萬 (−1.5%)
- 總市值
- $3.29 億
- 較 2021 年第 4 季 −$7,210 萬 (−18.0%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,621,088 | $4,483 萬 | 3.13% | 00.0% | 不變 |
| BlackRock Inc. | 3,059,160 | $2,968 萬 | 0.00% | +24,563+0.8% | 加碼 |
| Genesis Investment Management, LLP | 2,992,266 | $2,903 萬 | 1.71% | −87,800−2.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,552 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 2,444,640 | $2,371 萬 | 1.66% | +64,756+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,034,310 | $1,973 萬 | 0.01% | +101,036+5.2% | 加碼 |
| River Road Asset Management, LLC | 1,733,084 | $1,681 萬 | 0.19% | +11,349+0.7% | 加碼 |
| Vanguard Group Inc | 1,381,671 | $1,340 萬 | 0.00% | +109,360+8.6% | 加碼 |
| State Street Corp | 990,245 | $960.5 萬 | 0.00% | +43,287+4.6% | 加碼 |
| Sapience Investments, LLC | 978,528 | $949.2 萬 | 1.15% | −40,552−4.0% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $779.9 萬 | 2.98% | 00.0% | 不變 |
| JPMorgan Chase & Co | 651,770 | $632.1 萬 | 0.00% | +127,768+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 614,703 | $596.3 萬 | 0.00% | +75,860+14.1% | 加碼 |
| Geode Capital Management, LLC | 496,845 | $481.9 萬 | 0.00% | −52,732−9.6% | 減碼 |
| Quinn Opportunity Partners LLC | 442,495 | $429.2 萬 | 0.25% | +4,000+0.9% | 加碼 |
| Gabelli Funds LLC | 437,466 | $424.3 萬 | 0.03% | +31,000+7.6% | 加碼 |
| Northern Trust Corp | 415,369 | $402.9 萬 | 0.00% | +4,299+1.0% | 加碼 |
| Norges Bank | 377,244 | $365.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 366,780 | $355.8 萬 | 0.00% | +177,300+93.6% | 加碼 |
| Cook & Bynum Capital Management, LLC | 336,965 | $326.9 萬 | 2.67% | 00.0% | 不變 |
| Mackenzie Financial Corp | 303,327 | $294.2 萬 | 0.00% | +56,543+22.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 263,609 | $255.7 萬 | 0.00% | −126,636−32.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 263,092 | $255.2 萬 | 0.96% | +79,608+43.4% | 加碼 |
| Wells Fargo & Company | 237,138 | $230.0 萬 | 0.00% | −4,684−1.9% | 減碼 |
| Renaissance Technologies LLC | 233,459 | $226.5 萬 | 0.00% | +233,459 | 新進 |
| Two Creeks Capital Management, LP | 220,237 | $213.6 萬 | 0.12% | −230,888−51.2% | 減碼 |
| Canyon Capital Advisors LLC | 216,449 | $210.0 萬 | 0.08% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 216,528 | $210.0 萬 | 0.02% | +20,121+10.2% | 加碼 |
| Reaves W H & Co Inc | 210,640 | $204.3 萬 | 0.07% | −1,077,604−83.6% | 減碼 |
| Ingalls & Snyder LLC | 206,328 | $200.1 萬 | 0.09% | −22,330−9.8% | 減碼 |
| Marshall Wace, LLP | 204,955 | $198.9 萬 | 0.00% | −25,750−11.2% | 減碼 |
| Goldman Sachs Group Inc | 177,474 | $172.2 萬 | 0.00% | +93,903+112.4% | 加碼 |
| Millennium Management LLC | 167,824 | $162.8 萬 | 0.00% | +18,983+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,044 | $155.2 萬 | 0.00% | +67,099+72.2% | 加碼 |
| Bank of New York Mellon Corp | 159,812 | $155.0 萬 | 0.00% | −11,016−6.4% | 減碼 |
| Hosking Partners LLP | 157,214 | $152.5 萬 | 0.04% | −3,127−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,589 | $148.0 萬 | 0.00% | −15,732−9.3% | 減碼 |
| Raymond James & Associates | 147,509 | $143.1 萬 | 0.00% | +3,891+2.7% | 加碼 |
| Arbiter Partners Capital Management LLC | 138,512 | $134.4 萬 | 0.98% | 00.0% | 不變 |
| Deutsche Bank AG | 128,488 | $124.6 萬 | 0.00% | −2,618−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,997 | $117.4 萬 | 0.00% | +59,165+95.7% | 加碼 |
| Swiss National Bank | 105,500 | $102.3 萬 | 0.00% | +4,100+4.0% | 加碼 |
| Panagora Asset Management Inc | 101,149 | $98.1 萬 | 0.01% | +101,149 | 新進 |
| Morgan Stanley | 97,927 | $95.0 萬 | 0.00% | −93,186−48.8% | 減碼 |
| Gsa Capital Partners LLP | 97,957 | $95.0 萬 | 0.13% | +97,957 | 新進 |
| UBS Asset Management Americas Inc | 82,699 | $80.2 萬 | 0.00% | +23,345+39.3% | 加碼 |
| Assenagon Asset Management S.A. | 81,772 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 80,515 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 76,488 | $74.2 萬 | 0.00% | −13,285−14.8% | 減碼 |
| Legal & General Group Plc | 74,388 | $72.1 萬 | 0.00% | +54,459+273.3% | 加碼 |
| Newfoundland Capital Management | 73,725 | $71.5 萬 | 1.27% | +73,725 | 新進 |
| Comerica Bank | 61,621 | $66.9 萬 | 0.00% | +315+0.5% | 加碼 |
| Bank of America Corp | 66,260 | $64.2 萬 | 0.00% | −16,013−19.5% | 減碼 |
| Susquehanna International Group, LLP | 59,396 | $57.6 萬 | 0.00% | +48,412+440.8% | 加碼 |
| California State Teachers Retirement System | 56,212 | $54.5 萬 | 0.00% | −6,085−9.8% | 減碼 |
| Rhumbline Advisers | 55,217 | $53.6 萬 | 0.00% | −7,680−12.2% | 減碼 |
| Raffles Associates LP | 50,000 | $48.5 萬 | 0.50% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,832 | $46.4 萬 | 0.00% | +14,654+44.2% | 加碼 |
| IFP Advisors, Inc | 21,323 | $44.7 萬 | 0.01% | +666+3.2% | 加碼 |
| Zacks Investment Management | 43,735 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,745 | $34.7 萬 | 0.01% | −3,191−8.2% | 減碼 |
| Invesco Ltd. | 35,160 | $34.2 萬 | 0.00% | +379+1.1% | 加碼 |
| Price T Rowe Associates Inc | 34,835 | $33.8 萬 | 0.00% | +1,078+3.2% | 加碼 |
| Credit Suisse AG | 34,133 | $33.1 萬 | 0.00% | −71,119−67.6% | 減碼 |
| Trexquant Investment LP | 31,539 | $30.6 萬 | 0.01% | +31,539 | 新進 |
| Duality Advisers, LP | 31,575 | $30.3 萬 | 0.03% | +31,575 | 新進 |
| Handelsbanken Fonder AB | 30,300 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,900 | $29.0 萬 | 0.00% | −3,500−10.5% | 減碼 |
| New York State Common Retirement Fund | 27,229 | $26.4 萬 | 0.00% | −2,553−8.6% | 減碼 |
| Soditic Asset Management LLP | 26,494 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,979 | $23.3 萬 | 0.00% | −6,296−20.8% | 減碼 |
| MetLife Investment Management | 22,657 | $22.0 萬 | 0.00% | +14,797+188.3% | 加碼 |
| Occudo Quantitative Strategies LP | 22,628 | $21.9 萬 | 0.02% | +7,629+50.9% | 加碼 |
| HRT Financial LP | 22,166 | $21.5 萬 | 0.00% | +4,534+25.7% | 加碼 |
| Searchlight Capital Partners, L.P. | 21,199 | $20.6 萬 | 0.04% | +4,539+27.2% | 加碼 |
| American International Group, Inc. | 20,126 | $19.5 萬 | 0.00% | −1,417−6.6% | 減碼 |
| Shell Asset Management Co | 18,940 | $18.4 萬 | 0.00% | −2,734−12.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,000 | $16.5 萬 | 0.00% | +17,000 | 新進 |
| Citigroup Inc | 16,787 | $16.3 萬 | 0.00% | −10,997−39.6% | 減碼 |
| Graham Capital Management, L.P. | 15,254 | $14.7 萬 | 0.01% | +15,254 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,005 | $12.6 萬 | 0.00% | −3,225−19.9% | 減碼 |
| Arizona State Retirement System | 12,062 | $11.7 萬 | 0.00% | −335−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,464 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 11,100 | $10.8 萬 | 0.11% | +11,100 | 新進 |
| Bank of Montreal | 9,538 | $9.40 萬 | 0.00% | +9,538 | 新進 |
| Nisa Investment Advisors, LLC | 8,795 | $8.50 萬 | 0.00% | −650−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,352 | $7.10 萬 | 0.00% | +7,295+12,798.2% | 加碼 |
| Barclays PLC | 6,795 | $6.60 萬 | 0.00% | −42,415−86.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,807 | $5.60 萬 | 0.00% | −4,222−42.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,609 | $5.40 萬 | 0.00% | −1,667−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,449 | $5.30 萬 | 0.00% | +3,103+132.3% | 加碼 |
| Amalgamated Bank | 4,881 | $4.70 萬 | 0.00% | +4,881 | 新進 |
| Amalgamated Financial Corp. | 4,881 | $4.70 萬 | 0.00% | +4,881 | 新進 |
| Bleichroeder LP | 4,017 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,011 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,362 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,218 | $3.10 萬 | 0.00% | −149,642−97.9% | 減碼 |