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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2022/12/31 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
- 139
- 較 2022 年第 3 季 +1 家
- 持有股數
- 3,176 萬
- 較 2022 年第 3 季 −178.9 萬 (−5.3%)
- 總市值
- $2.39 億
- 較 2022 年第 3 季 +$3,102 萬 (+14.9%)
- 新進機構
- 13
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 41 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $3,202 萬 | 3.51% | −369,255−8.0% | 減碼 |
| BlackRock Inc. | 3,115,860 | $2,346 萬 | 0.00% | +78,927+2.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,981 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,180,473 | $1,642 萬 | 0.01% | −15,484−0.7% | 減碼 |
| Genesis Investment Management, LLP | 2,144,578 | $1,615 萬 | 1.80% | −245,400−10.3% | 減碼 |
| S&CO Inc | 1,882,390 | $1,417 萬 | 1.24% | −802,266−29.9% | 減碼 |
| River Road Asset Management, LLC | 1,649,881 | $1,242 萬 | 0.17% | −1,601−0.1% | 減碼 |
| State Street Corp | 1,099,643 | $828.0 萬 | 0.00% | +50,553+4.8% | 加碼 |
| Vanguard Group Inc | 1,097,383 | $826.3 萬 | 0.00% | −196,742−15.2% | 減碼 |
| Sapience Investments, LLC | 840,313 | $632.8 萬 | 1.33% | −84,300−9.1% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $605.5 萬 | 2.62% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 715,190 | $538.5 萬 | 0.00% | +13,080+1.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 680,248 | $512.2 萬 | 2.09% | +36,503+5.7% | 加碼 |
| Geode Capital Management, LLC | 596,522 | $449.1 萬 | 0.00% | +18,723+3.2% | 加碼 |
| JPMorgan Chase & Co | 580,442 | $437.0 萬 | 0.00% | −105,176−15.3% | 減碼 |
| Gabelli Funds LLC | 561,757 | $423.0 萬 | 0.03% | +12,766+2.3% | 加碼 |
| Quinn Opportunity Partners LLC | 459,245 | $345.8 萬 | 0.43% | 00.0% | 不變 |
| Morgan Stanley | 439,843 | $331.2 萬 | 0.00% | +224,884+104.6% | 加碼 |
| Norges Bank | 424,104 | $319.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 385,516 | $290.3 萬 | 0.00% | −2,371−0.6% | 減碼 |
| Panagora Asset Management Inc | 349,652 | $263.3 萬 | 0.02% | +43,135+14.1% | 加碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $262.3 萬 | 2.37% | −81,600−19.0% | 減碼 |
| Susquehanna International Group, LLP | 304,415 | $229.2 萬 | 0.00% | +73,893+32.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 266,984 | $201.0 萬 | 0.02% | +44,160+19.8% | 加碼 |
| Ingalls & Snyder LLC | 208,558 | $157.0 萬 | 0.09% | −9,137−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 200,000 | $150.6 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 190,825 | $143.7 萬 | 0.00% | +5,341+2.9% | 加碼 |
| Prudential Financial Inc | 164,335 | $123.7 萬 | 0.00% | −242,100−59.6% | 減碼 |
| Arbiter Partners Capital Management LLC | 163,048 | $122.8 萬 | 1.46% | +360.0% | 加碼 |
| Marshall Wace, LLP | 153,926 | $115.9 萬 | 0.00% | +86,799+129.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 147,740 | $111.2 萬 | 0.01% | +133,640+947.8% | 加碼 |
| Bank of New York Mellon Corp | 143,618 | $108.1 萬 | 0.00% | +7,568+5.6% | 加碼 |
| Renaissance Technologies LLC | 127,759 | $96.2 萬 | 0.00% | +28,900+29.2% | 加碼 |
| Raymond James & Associates | 126,257 | $95.1 萬 | 0.00% | −9,718−7.1% | 減碼 |
| Wells Fargo & Company | 120,759 | $90.9 萬 | 0.00% | −7,030−5.5% | 減碼 |
| Canyon Capital Advisors LLC | 118,388 | $89.1 萬 | 0.10% | −98,061−45.3% | 減碼 |
| Invesco Ltd. | 113,850 | $85.7 萬 | 0.00% | +74,811+191.6% | 加碼 |
| Bank of America Corp | 101,216 | $76.2 萬 | 0.00% | +23,036+29.5% | 加碼 |
| Hosking Partners LLP | 101,137 | $76.2 萬 | 0.03% | +4,602+4.8% | 加碼 |
| Deutsche Bank AG | 100,919 | $76.0 萬 | 0.00% | +256+0.3% | 加碼 |
| Maven Securities LTD | 99,072 | $74.6 萬 | 0.15% | +99,072 | 新進 |
| D. E. Shaw & Co., Inc. | 98,206 | $73.9 萬 | 0.00% | +6,321+6.9% | 加碼 |
| Swiss National Bank | 89,600 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,946 | $60.2 萬 | 0.00% | −2,753−3.3% | 減碼 |
| Millennium Management LLC | 72,638 | $54.7 萬 | 0.00% | −155,505−68.2% | 減碼 |
| Comerica Bank | 56,773 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 65,839 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 58,079 | $43.7 萬 | 0.00% | −619−1.1% | 減碼 |
| Engineers Gate Manager LP | 56,621 | $42.6 萬 | 0.03% | −5,780−9.3% | 減碼 |
| Legal & General Group Plc | 53,814 | $40.5 萬 | 0.00% | −188−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,688 | $38.2 萬 | 0.00% | −73,939−59.3% | 減碼 |
| Teacher Retirement System of Texas | 50,350 | $37.9 萬 | 0.00% | +50,350 | 新進 |
| California State Teachers Retirement System | 48,770 | $36.7 萬 | 0.00% | +360+0.7% | 加碼 |
| Independent Family Office, LLC | 45,819 | $34.8 萬 | 0.21% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 46,177 | $34.8 萬 | 0.04% | +27,522+147.5% | 加碼 |
| Virtu Financial LLC | 39,437 | $29.7 萬 | 0.04% | +39,437 | 新進 |
| Alliancebernstein L.P. | 38,000 | $28.6 萬 | 0.00% | +5,400+16.6% | 加碼 |
| Zacks Investment Management | 37,990 | $28.6 萬 | 0.00% | −5,745−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,074 | $26.4 萬 | 0.00% | +13,480+62.4% | 加碼 |
| Credit Suisse AG | 27,452 | $20.7 萬 | 0.00% | −2,214−7.5% | 減碼 |
| Handelsbanken Fonder AB | 26,900 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Searchlight Capital Partners, L.P. | 25,071 | $18.9 萬 | 0.06% | +1,209+5.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 24,195 | $18.2 萬 | 0.02% | +24,195 | 新進 |
| Manufacturers Life Insurance Company, The | 23,095 | $17.4 萬 | 0.00% | −4,489−16.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,324 | $16.8 萬 | 0.00% | −185,260−89.2% | 減碼 |
| Diversified Trust Co | 22,217 | $16.7 萬 | 0.01% | +3,398+18.1% | 加碼 |
| Trexquant Investment LP | 21,283 | $16.0 萬 | 0.00% | −37,117−63.6% | 減碼 |
| Jane Street Group, LLC | 19,270 | $14.5 萬 | 0.00% | −4,907−20.3% | 減碼 |
| American International Group, Inc. | 18,092 | $13.6 萬 | 0.00% | −66−0.4% | 減碼 |
| UBS Group AG | 17,357 | $13.1 萬 | 0.00% | +13,599+361.9% | 加碼 |
| MetLife Investment Management | 16,542 | $12.5 萬 | 0.00% | −5,625−25.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,427 | $12.4 萬 | 0.00% | +9,685+143.7% | 加碼 |
| Shell Asset Management Co | 16,125 | $12.1 萬 | 0.01% | −733−4.3% | 減碼 |
| New York State Common Retirement Fund | 15,899 | $12.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Corton Capital Inc. | 15,144 | $11.4 萬 | 0.09% | +15,144 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,596 | $11.0 萬 | 0.00% | −394−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,376 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,275 | $10.7 萬 | 0.00% | −3,082−17.8% | 減碼 |
| Delphia (USA) Inc. | 13,914 | $10.5 萬 | 0.12% | +13,914 | 新進 |
| State Board of Administration of Florida Retirement System | 11,524 | $8.68 萬 | 0.00% | +60+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $8.45 萬 | 0.00% | +5,188+86.0% | 加碼 |
| HSBC Holdings PLC | 10,775 | $8.10 萬 | 0.00% | +660+6.5% | 加碼 |
| Arizona State Retirement System | 10,640 | $8.01 萬 | 0.00% | +271+2.6% | 加碼 |
| Citadel Advisors LLC | 9,043 | $6.81 萬 | 0.00% | +9,043 | 新進 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,985 | $6.01 萬 | 0.00% | +963+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 7,744 | $5.83 萬 | 0.00% | +116+1.5% | 加碼 |
| Umb Bank N A | 7,598 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,282 | $4.73 萬 | 0.02% | +1,006+19.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,430 | $4.10 萬 | 0.00% | −9,585−63.8% | 減碼 |
| Royal Bank of Canada | 4,986 | $3.80 萬 | 0.00% | +4,058+437.3% | 加碼 |
| Amalgamated Bank | 4,969 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,362 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 4,017 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,049 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,655 | $2.75 萬 | 0.00% | +523+16.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,000 | $2.30 萬 | 0.00% | −4,070−57.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,826 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,454 | $1.85 萬 | 0.00% | 00.0% | 不變 |