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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2022/6/30 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
- 146
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,363 萬
- 較 2022 年第 1 季 −19.2 萬 (−0.6%)
- 總市值
- $2.62 億
- 較 2022 年第 1 季 −$6,609 萬 (−20.1%)
- 新進機構
- 13
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.16 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 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 2022 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 | $3,604 萬 | 3.29% | 00.0% | 不變 |
| BlackRock Inc. | 3,100,793 | $2,419 萬 | 0.00% | +41,633+1.4% | 加碼 |
| Genesis Investment Management, LLP | 2,857,872 | $2,229 萬 | 2.01% | −134,394−4.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,052 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 2,461,555 | $1,920 萬 | 1.61% | +16,915+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,225,533 | $1,736 萬 | 0.01% | +191,223+9.4% | 加碼 |
| River Road Asset Management, LLC | 1,657,191 | $1,293 萬 | 0.18% | −75,893−4.4% | 減碼 |
| Vanguard Group Inc | 1,424,807 | $1,111 萬 | 0.00% | +43,136+3.1% | 加碼 |
| State Street Corp | 1,042,666 | $813.3 萬 | 0.00% | +52,421+5.3% | 加碼 |
| Sapience Investments, LLC | 949,243 | $740.4 萬 | 1.39% | −29,285−3.0% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $627.2 萬 | 2.69% | 00.0% | 不變 |
| JPMorgan Chase & Co | 731,458 | $570.5 萬 | 0.00% | +79,688+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 692,952 | $540.6 萬 | 0.00% | +78,249+12.7% | 加碼 |
| Gabelli Funds LLC | 512,491 | $399.7 萬 | 0.03% | +75,025+17.1% | 加碼 |
| Geode Capital Management, LLC | 508,449 | $396.5 萬 | 0.00% | +11,604+2.3% | 加碼 |
| Quinn Opportunity Partners LLC | 459,195 | $358.2 萬 | 0.33% | +16,700+3.8% | 加碼 |
| Norges Bank | 424,104 | $330.8 萬 | 0.00% | +46,860+12.4% | 加碼 |
| Millennium Management LLC | 389,392 | $303.7 萬 | 0.00% | +221,568+132.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 388,792 | $303.3 萬 | 1.28% | +125,700+47.8% | 加碼 |
| Northern Trust Corp | 373,775 | $291.6 萬 | 0.00% | −41,594−10.0% | 減碼 |
| Prudential Financial Inc | 340,980 | $266.0 萬 | 0.00% | −25,800−7.0% | 減碼 |
| Cook & Bynum Capital Management, LLC | 336,965 | $262.8 萬 | 2.62% | 00.0% | 不變 |
| Panagora Asset Management Inc | 268,686 | $209.6 萬 | 0.01% | +167,537+165.6% | 加碼 |
| Mackenzie Financial Corp | 239,666 | $186.9 萬 | 0.00% | −63,661−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 229,430 | $179.0 萬 | 0.00% | −34,179−13.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 220,243 | $171.8 萬 | 0.02% | +3,715+1.7% | 加碼 |
| Goldman Sachs Group Inc | 217,566 | $169.7 萬 | 0.00% | +40,092+22.6% | 加碼 |
| Canyon Capital Advisors LLC | 216,449 | $168.8 萬 | 0.13% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 215,210 | $167.9 萬 | 0.09% | +8,882+4.3% | 加碼 |
| Susquehanna International Group, LLP | 204,749 | $159.7 萬 | 0.00% | +145,353+244.7% | 加碼 |
| Marshall Wace, LLP | 162,156 | $126.5 萬 | 0.00% | −42,799−20.9% | 減碼 |
| Two Creeks Capital Management, LP | 161,082 | $125.6 萬 | 0.09% | −59,155−26.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 153,512 | $119.7 萬 | 1.17% | +15,000+10.8% | 加碼 |
| Morgan Stanley | 147,441 | $115.0 萬 | 0.00% | +49,514+50.6% | 加碼 |
| Bank of New York Mellon Corp | 146,427 | $114.2 萬 | 0.00% | −13,385−8.4% | 減碼 |
| Raymond James & Associates | 139,645 | $108.9 萬 | 0.00% | −7,864−5.3% | 減碼 |
| Hosking Partners LLP | 132,538 | $103.4 萬 | 0.04% | −24,676−15.7% | 減碼 |
| Wells Fargo & Company | 131,848 | $102.8 萬 | 0.00% | −105,290−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,065 | $94.4 萬 | 0.00% | −31,524−20.7% | 減碼 |
| Deutsche Bank AG | 101,413 | $79.1 萬 | 0.00% | −27,075−21.1% | 減碼 |
| Swiss National Bank | 89,600 | $69.9 萬 | 0.00% | −15,900−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 82,699 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 69,533 | $54.3 萬 | 0.00% | +3,273+4.9% | 加碼 |
| Legal & General Group Plc | 68,012 | $53.1 萬 | 0.00% | −6,376−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 65,859 | $51.4 萬 | 0.00% | −14,656−18.2% | 減碼 |
| Trexquant Investment LP | 57,042 | $44.5 萬 | 0.02% | +25,503+80.9% | 加碼 |
| Rhumbline Advisers | 54,781 | $42.7 萬 | 0.00% | −436−0.8% | 減碼 |
| Comerica Bank | 56,773 | $41.8 萬 | 0.00% | −4,848−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,418 | $39.3 萬 | 0.00% | −70,579−58.3% | 減碼 |
| Raffles Associates LP | 50,000 | $39.0 萬 | 0.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,460 | $38.6 萬 | 0.00% | −6,752−12.0% | 減碼 |
| Renaissance Technologies LLC | 48,600 | $37.9 萬 | 0.00% | −184,859−79.2% | 減碼 |
| Zacks Investment Management | 43,735 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 43,031 | $33.6 萬 | 0.00% | +7,871+22.4% | 加碼 |
| Engineers Gate Manager LP | 39,475 | $30.8 萬 | 0.01% | +3,730+10.4% | 加碼 |
| Price T Rowe Associates Inc | 34,991 | $27.3 萬 | 0.00% | +156+0.4% | 加碼 |
| Versor Investments LP | 33,000 | $25.7 萬 | 0.01% | +33,000 | 新進 |
| Alliancebernstein L.P. | 32,600 | $25.4 萬 | 0.00% | +2,700+9.0% | 加碼 |
| Credit Suisse AG | 29,489 | $23.0 萬 | 0.00% | −4,644−13.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,989 | $21.1 萬 | 0.00% | −20,843−43.6% | 減碼 |
| Handelsbanken Fonder AB | 26,900 | $21.0 萬 | 0.00% | −3,400−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,091 | $20.4 萬 | 0.00% | +2,112+8.8% | 加碼 |
| Occudo Quantitative Strategies LP | 24,019 | $18.7 萬 | 0.02% | +1,391+6.1% | 加碼 |
| Searchlight Capital Partners, L.P. | 22,375 | $17.5 萬 | 0.04% | +1,176+5.5% | 加碼 |
| Newfoundland Capital Management | 20,000 | $15.6 萬 | 0.21% | −53,725−72.9% | 減碼 |
| Shell Asset Management Co | 19,020 | $14.8 萬 | 0.00% | +80+0.4% | 加碼 |
| Diversified Trust Co | 18,747 | $14.6 萬 | 0.01% | +18,747 | 新進 |
| MetLife Investment Management | 18,195 | $14.2 萬 | 0.00% | −4,462−19.7% | 減碼 |
| American International Group, Inc. | 18,114 | $14.1 萬 | 0.00% | −2,012−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,000 | $14.0 萬 | 0.00% | +1,000+5.9% | 加碼 |
| SG Americas Securities, LLC | 14,546 | $11.3 萬 | 0.00% | +14,546 | 新進 |
| Thrivent Financial for Lutherans | 14,376 | $11.2 萬 | 0.00% | +14,376 | 新進 |
| New York State Common Retirement Fund | 13,859 | $10.8 萬 | 0.00% | −13,370−49.1% | 減碼 |
| HSBC Holdings PLC | 12,795 | $10.0 萬 | 0.00% | +12,795 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,129 | $9.40 萬 | 0.00% | −147,915−92.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | $9.00 萬 | 0.00% | +11,563 | 新進 |
| State Board of Administration of Florida Retirement System | 11,464 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 11,100 | $8.70 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,844 | $8.50 萬 | 0.00% | +10,844 | 新進 |
| Balyasny Asset Management LLC | 10,514 | $8.20 萬 | 0.00% | +10,514 | 新進 |
| Ergoteles LLC | 10,400 | $8.10 萬 | 0.00% | +10,400 | 新進 |
| Arizona State Retirement System | 10,303 | $8.00 萬 | 0.00% | −1,759−14.6% | 減碼 |
| State of Wyoming | 9,281 | $7.20 萬 | 0.04% | +9,281 | 新進 |
| Citigroup Inc | 9,069 | $7.10 萬 | 0.00% | −7,718−46.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,251 | $5.70 萬 | 0.00% | +4,976+218.7% | 加碼 |
| Barclays PLC | 7,062 | $5.50 萬 | 0.00% | +267+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,609 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,969 | $3.90 萬 | 0.00% | +88+1.8% | 加碼 |
| Bank of Montreal | 4,351 | $3.40 萬 | 0.00% | −5,187−54.4% | 減碼 |
| Bleichroeder LP | 4,017 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,013 | $3.10 萬 | 0.00% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,140 | $2.40 萬 | 0.00% | +2,435+345.4% | 加碼 |
| UBS Group AG | 2,977 | $2.30 萬 | 0.00% | −2,830−48.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,499 | $1.90 萬 | 0.00% | −2,950−54.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,397 | $1.90 萬 | 0.00% | +1,148+91.9% | 加碼 |
| FMR LLC | 2,229 | $1.70 萬 | 0.00% | −5,123−69.7% | 減碼 |