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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2022/9/30 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
- 141
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,364 萬
- 較 2022 年第 2 季 +6,047 (0.0%)
- 總市值
- $2.09 億
- 較 2022 年第 2 季 −$5,355 萬 (−20.4%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $2,861 萬 | 2.73% | 00.0% | 不變 |
| BlackRock Inc. | 3,036,933 | $1,880 萬 | 0.00% | −63,860−2.1% | 減碼 |
| S&CO Inc | 2,684,656 | $1,662 萬 | 1.50% | +223,101+9.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,629 萬 | 0.01% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 2,389,978 | $1,479 萬 | 1.69% | −467,894−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,195,957 | $1,359 萬 | 0.01% | −29,576−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,651,482 | $1,022 萬 | 0.15% | −5,709−0.3% | 減碼 |
| Vanguard Group Inc | 1,294,125 | $801.0 萬 | 0.00% | −130,682−9.2% | 減碼 |
| State Street Corp | 1,049,090 | $649.4 萬 | 0.00% | +6,424+0.6% | 加碼 |
| Sapience Investments, LLC | 924,613 | $572.3 萬 | 1.20% | −24,630−2.6% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $497.7 萬 | 2.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 702,110 | $434.7 萬 | 0.00% | +9,158+1.3% | 加碼 |
| JPMorgan Chase & Co | 685,618 | $424.3 萬 | 0.00% | −45,840−6.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 643,745 | $398.5 萬 | 1.70% | +254,953+65.6% | 加碼 |
| Geode Capital Management, LLC | 577,799 | $357.6 萬 | 0.00% | +69,350+13.6% | 加碼 |
| Gabelli Funds LLC | 548,991 | $339.8 萬 | 0.03% | +36,500+7.1% | 加碼 |
| Cook & Bynum Capital Management, LLC | 429,965 | $312.3 萬 | 3.30% | +93,000+27.6% | 加碼 |
| Quinn Opportunity Partners LLC | 459,245 | $284.3 萬 | 0.33% | +500.0% | 加碼 |
| Norges Bank | 424,104 | $262.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 406,435 | $251.6 萬 | 0.00% | +65,455+19.2% | 加碼 |
| Northern Trust Corp | 387,887 | $240.0 萬 | 0.00% | +14,112+3.8% | 加碼 |
| Panagora Asset Management Inc | 306,517 | $189.7 萬 | 0.01% | +37,831+14.1% | 加碼 |
| Mackenzie Financial Corp | 235,992 | $146.1 萬 | 0.00% | −3,674−1.5% | 減碼 |
| Susquehanna International Group, LLP | 230,522 | $142.7 萬 | 0.00% | +25,773+12.6% | 加碼 |
| Millennium Management LLC | 228,143 | $141.2 萬 | 0.00% | −161,249−41.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 222,824 | $137.9 萬 | 0.02% | +2,581+1.2% | 加碼 |
| Ingalls & Snyder LLC | 217,695 | $134.8 萬 | 0.08% | +2,485+1.2% | 加碼 |
| Canyon Capital Advisors LLC | 216,449 | $134.0 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 214,959 | $133.1 萬 | 0.00% | +67,518+45.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,584 | $127.9 萬 | 0.00% | +86,519+71.5% | 加碼 |
| Bridgeway Capital Management, LLC | 200,000 | $123.8 萬 | 0.03% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 185,484 | $114.8 萬 | 0.00% | −32,082−14.7% | 減碼 |
| Arbiter Partners Capital Management LLC | 163,012 | $100.9 萬 | 1.44% | +9,500+6.2% | 加碼 |
| Bank of New York Mellon Corp | 136,050 | $84.3 萬 | 0.00% | −10,377−7.1% | 減碼 |
| Raymond James & Associates | 135,975 | $84.2 萬 | 0.00% | −3,670−2.6% | 減碼 |
| Wells Fargo & Company | 127,789 | $79.1 萬 | 0.00% | −4,059−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,627 | $77.1 萬 | 0.00% | −104,803−45.7% | 減碼 |
| Deutsche Bank AG | 100,663 | $62.3 萬 | 0.00% | −750−0.7% | 減碼 |
| Renaissance Technologies LLC | 98,859 | $61.2 萬 | 0.00% | +50,259+103.4% | 加碼 |
| Hosking Partners LLP | 96,535 | $59.8 萬 | 0.03% | −36,003−27.2% | 減碼 |
| Eaton Vance Management | 94,751 | $58.7 萬 | 0.00% | +94,751 | 新進 |
| D. E. Shaw & Co., Inc. | 91,885 | $56.9 萬 | 0.00% | +41,467+82.2% | 加碼 |
| Swiss National Bank | 89,600 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 82,699 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 78,180 | $48.3 萬 | 0.00% | +8,647+12.4% | 加碼 |
| Comerica Bank | 56,773 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 67,127 | $41.6 萬 | 0.00% | −95,029−58.6% | 減碼 |
| Los Angeles Capital Management LLC | 65,839 | $40.8 萬 | 0.00% | −200.0% | 減碼 |
| Engineers Gate Manager LP | 62,401 | $38.6 萬 | 0.02% | +22,926+58.1% | 加碼 |
| Rhumbline Advisers | 58,698 | $36.3 萬 | 0.00% | +3,917+7.2% | 加碼 |
| Trexquant Investment LP | 58,400 | $36.1 萬 | 0.01% | +1,358+2.4% | 加碼 |
| Legal & General Group Plc | 54,002 | $33.4 萬 | 0.00% | −14,010−20.6% | 減碼 |
| California State Teachers Retirement System | 48,410 | $30.0 萬 | 0.00% | −1,050−2.1% | 減碼 |
| Independent Family Office, LLC | 45,819 | $28.2 萬 | 0.14% | +45,819 | 新進 |
| Zacks Investment Management | 43,735 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 39,039 | $24.2 萬 | 0.00% | −3,992−9.3% | 減碼 |
| Price T Rowe Associates Inc | 38,202 | $23.7 萬 | 0.00% | +3,211+9.2% | 加碼 |
| XTX Topco Ltd | 34,120 | $21.1 萬 | 0.05% | +34,120 | 新進 |
| Alliancebernstein L.P. | 32,600 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 29,666 | $18.4 萬 | 0.00% | +177+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,584 | $17.1 萬 | 0.00% | +1,493+5.7% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,177 | $15.0 萬 | 0.00% | +24,177 | 新進 |
| Searchlight Capital Partners, L.P. | 23,862 | $14.8 萬 | 0.05% | +1,487+6.6% | 加碼 |
| MetLife Investment Management | 22,167 | $13.7 萬 | 0.00% | +3,972+21.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,594 | $13.4 萬 | 0.00% | −5,395−20.0% | 減碼 |
| Diversified Trust Co | 18,819 | $11.6 萬 | 0.01% | +72+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 18,655 | $11.5 萬 | 0.01% | −5,364−22.3% | 減碼 |
| American International Group, Inc. | 18,158 | $11.2 萬 | 0.00% | +44+0.2% | 加碼 |
| SG Americas Securities, LLC | 17,357 | $10.7 萬 | 0.00% | +2,811+19.3% | 加碼 |
| Shell Asset Management Co | 16,858 | $10.4 萬 | 0.00% | −2,162−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $10.2 萬 | 0.00% | +4,930+42.6% | 加碼 |
| New York State Common Retirement Fund | 15,909 | $9.80 萬 | 0.00% | +2,050+14.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,015 | $9.30 萬 | 0.00% | +12,618+526.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,990 | $9.20 萬 | 0.00% | +2,861+23.6% | 加碼 |
| Thrivent Financial for Lutherans | 14,376 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,100 | $8.70 萬 | 0.00% | −3,900−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,464 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,115 | $6.40 萬 | 0.00% | −2,680−20.9% | 減碼 |
| Arizona State Retirement System | 10,369 | $6.40 萬 | 0.00% | +66+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 7,070 | $5.50 萬 | 0.00% | +7,070 | 新進 |
| Public Employees Retirement Association of Colorado | 8,167 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,883 | $4.90 萬 | 0.00% | +5,384+215.4% | 加碼 |
| Umb Bank N A | 7,598 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,628 | $4.60 萬 | 0.00% | +2,019+36.0% | 加碼 |
| Ensign Peak Advisors, Inc | 7,370 | $4.60 萬 | 0.00% | +7,370 | 新進 |
| Citigroup Inc | 7,022 | $4.40 萬 | 0.00% | −2,047−22.6% | 減碼 |
| Barclays PLC | 6,742 | $4.20 萬 | 0.00% | −320−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,035 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,276 | $3.30 萬 | 0.02% | −4,005−43.2% | 減碼 |
| Amalgamated Bank | 4,969 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 4,017 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,049 | $2.40 萬 | 0.00% | +36+0.9% | 加碼 |
| UBS Group AG | 3,758 | $2.40 萬 | 0.00% | +781+26.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,132 | $1.90 萬 | 0.00% | +903+40.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,826 | $1.70 萬 | 0.00% | +2,452+655.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,454 | $1.52 萬 | 0.00% | +1,340+120.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $1.00 萬 | 0.01% | 00.0% | 不變 |