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。
2023 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2023/3/31 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
- 137
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,221 萬
- 較 2022 年第 4 季 +51.3 萬 (+1.6%)
- 總市值
- $2.68 億
- 較 2022 年第 4 季 +$2,898 萬 (+12.1%)
- 新進機構
- 10
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 37 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $3,533 萬 | 3.20% | 00.0% | 不變 |
| BlackRock Inc. | 3,306,252 | $2,747 萬 | 0.00% | +190,392+6.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,186 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,460,901 | $2,045 萬 | 0.01% | +280,428+12.9% | 加碼 |
| Genesis Investment Management, LLP | 1,959,571 | $1,628 萬 | 1.77% | −185,007−8.6% | 減碼 |
| S&CO Inc | 1,893,440 | $1,573 萬 | 1.34% | +11,050+0.6% | 加碼 |
| River Road Asset Management, LLC | 1,626,912 | $1,352 萬 | 0.18% | −22,969−1.4% | 減碼 |
| Vanguard Group Inc | 1,332,358 | $1,107 萬 | 0.00% | +234,975+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,125,429 | $935.2 萬 | 0.00% | +410,239+57.4% | 加碼 |
| State Street Corp | 1,124,966 | $934.8 萬 | 0.00% | +25,323+2.3% | 加碼 |
| Quaker Capital Investments, LLC | 804,060 | $668.2 萬 | 2.66% | 00.0% | 不變 |
| Sapience Investments, LLC | 792,103 | $658.2 萬 | 1.52% | −48,210−5.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 665,148 | $552.7 萬 | 2.06% | −15,100−2.2% | 減碼 |
| Geode Capital Management, LLC | 631,684 | $524.9 萬 | 0.00% | +35,162+5.9% | 加碼 |
| Gabelli Funds LLC | 602,257 | $500.5 萬 | 0.04% | +40,500+7.2% | 加碼 |
| JPMorgan Chase & Co | 555,332 | $461.4 萬 | 0.00% | −25,110−4.3% | 減碼 |
| Quinn Opportunity Partners LLC | 459,245 | $381.6 萬 | 0.41% | 00.0% | 不變 |
| Panagora Asset Management Inc | 374,026 | $310.8 萬 | 0.02% | +24,374+7.0% | 加碼 |
| Morgan Stanley | 371,385 | $308.6 萬 | 0.00% | −68,458−15.6% | 減碼 |
| Northern Trust Corp | 358,893 | $298.2 萬 | 0.00% | −26,623−6.9% | 減碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $290.3 萬 | 2.40% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 294,916 | $245.1 萬 | 0.03% | +27,932+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 262,691 | $218.3 萬 | 0.00% | +212,003+418.3% | 加碼 |
| Norges Bank | 228,843 | $190.2 萬 | 0.00% | −195,261−46.0% | 減碼 |
| Ingalls & Snyder LLC | 222,254 | $184.7 萬 | 0.10% | +13,696+6.6% | 加碼 |
| Mackenzie Financial Corp | 214,270 | $178.1 萬 | 0.00% | +214,270 | 新進 |
| Bridgeway Capital Management, LLC | 194,775 | $161.9 萬 | 0.04% | −5,225−2.6% | 減碼 |
| Goldman Sachs Group Inc | 189,104 | $157.1 萬 | 0.00% | −1,721−0.9% | 減碼 |
| Renaissance Technologies LLC | 179,559 | $149.2 萬 | 0.00% | +51,800+40.5% | 加碼 |
| Prudential Financial Inc | 164,035 | $136.3 萬 | 0.00% | −300−0.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 163,012 | $135.5 萬 | 1.72% | −360.0% | 減碼 |
| Bank of New York Mellon Corp | 138,531 | $115.1 萬 | 0.00% | −5,087−3.5% | 減碼 |
| Los Angeles Capital Management LLC | 134,358 | $111.7 萬 | 0.00% | +68,519+104.1% | 加碼 |
| Raymond James & Associates | 129,805 | $107.9 萬 | 0.00% | +3,548+2.8% | 加碼 |
| Wells Fargo & Company | 129,669 | $107.8 萬 | 0.00% | +8,910+7.4% | 加碼 |
| Bank of America Corp | 110,530 | $91.9 萬 | 0.00% | +9,314+9.2% | 加碼 |
| Deutsche Bank AG | 106,820 | $88.8 萬 | 0.00% | +5,901+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,322 | $84.2 萬 | 0.00% | +3,116+3.2% | 加碼 |
| Hosking Partners LLP | 84,656 | $70.3 萬 | 0.03% | −16,481−16.3% | 減碼 |
| Swiss National Bank | 80,700 | $67.1 萬 | 0.00% | −8,900−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 79,946 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 71,508 | $59.4 萬 | 0.00% | −1,130−1.6% | 減碼 |
| Gsa Capital Partners LLP | 59,764 | $49.7 萬 | 0.05% | +59,764 | 新進 |
| Rhumbline Advisers | 58,963 | $49.0 萬 | 0.00% | +884+1.5% | 加碼 |
| Virtu Financial LLC | 57,731 | $48.0 萬 | 0.05% | +18,294+46.4% | 加碼 |
| Thrivent Financial for Lutherans | 57,167 | $47.5 萬 | 0.00% | +42,791+297.7% | 加碼 |
| Engineers Gate Manager LP | 54,453 | $45.3 萬 | 0.02% | −2,168−3.8% | 減碼 |
| Teacher Retirement System of Texas | 50,804 | $42.2 萬 | 0.00% | +454+0.9% | 加碼 |
| Invesco Ltd. | 47,991 | $39.9 萬 | 0.00% | −65,859−57.8% | 減碼 |
| California State Teachers Retirement System | 47,079 | $39.1 萬 | 0.00% | −1,691−3.5% | 減碼 |
| Independent Family Office, LLC | 45,819 | $37.8 萬 | 0.22% | 00.0% | 不變 |
| Legal & General Group Plc | 38,041 | $31.6 萬 | 0.00% | −15,773−29.3% | 減碼 |
| Alliancebernstein L.P. | 38,000 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,856 | $30.6 萬 | 0.00% | +36,856 | 新進 |
| Zacks Investment Management | 33,950 | $28.2 萬 | 0.00% | −4,040−10.6% | 減碼 |
| Searchlight Capital Partners, L.P. | 31,386 | $26.1 萬 | 0.11% | +6,315+25.2% | 加碼 |
| Credit Suisse AG | 31,127 | $25.9 萬 | 0.00% | +3,675+13.4% | 加碼 |
| Occudo Quantitative Strategies LP | 31,102 | $25.8 萬 | 0.02% | −15,075−32.6% | 減碼 |
| UBS Group AG | 30,662 | $25.5 萬 | 0.00% | +13,305+76.7% | 加碼 |
| Trexquant Investment LP | 30,572 | $25.4 萬 | 0.01% | +9,289+43.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,290 | $24.3 萬 | 0.00% | +6,966+31.2% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,406 | $21.1 萬 | 0.00% | +8,979+54.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 24,195 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,095 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,815 | $19.0 萬 | 0.00% | −281,600−92.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,022 | $17.5 萬 | 0.00% | −14,052−40.1% | 減碼 |
| MetLife Investment Management | 20,696 | $17.2 萬 | 0.00% | +4,154+25.1% | 加碼 |
| Citadel Advisors LLC | 20,049 | $16.7 萬 | 0.00% | +11,006+121.7% | 加碼 |
| New York State Common Retirement Fund | 19,399 | $16.1 萬 | 0.00% | +3,500+22.0% | 加碼 |
| American International Group, Inc. | 18,459 | $15.3 萬 | 0.00% | +367+2.0% | 加碼 |
| Diversified Trust Co | 17,160 | $14.3 萬 | 0.01% | −5,057−22.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 15,384 | $12.8 萬 | 0.01% | −741−4.6% | 減碼 |
| SG Americas Securities, LLC | 15,385 | $12.8 萬 | 0.00% | +1,110+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,832 | $9.00 萬 | 0.00% | +192+1.8% | 加碼 |
| HSBC Holdings PLC | 10,828 | $8.95 萬 | 0.00% | +53+0.5% | 加碼 |
| Prelude Capital Management, LLC | 10,182 | $8.46 萬 | 0.01% | +10,182 | 新進 |
| Keebeck Alpha, LP | 10,182 | $8.46 萬 | 0.10% | +10,182 | 新進 |
| Citigroup Inc | 8,750 | $7.27 萬 | 0.00% | +765+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,589 | $7.14 萬 | 0.00% | −6,007−41.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,237 | $6.01 萬 | 0.00% | −507−6.5% | 減碼 |
| FMR LLC | 6,526 | $5.42 萬 | 0.00% | +2,871+78.5% | 加碼 |
| State of Wyoming | 5,800 | $4.82 萬 | 0.02% | −482−7.7% | 減碼 |
| Amalgamated Bank | 4,046 | $3.40 萬 | 0.00% | −923−18.6% | 減碼 |
| Bleichroeder LP | 4,017 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 3,204 | $2.67 萬 | 0.00% | +1,864+139.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 2,972 | $2.47 萬 | 0.00% | +2,972 | 新進 |
| The PNC Financial Services Group, Inc. | 2,764 | $2.30 萬 | 0.00% | −62−2.2% | 減碼 |
| Royal Bank of Canada | 2,583 | $2.10 萬 | 0.00% | −2,403−48.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,318 | $1.90 萬 | 0.00% | −3,112−57.3% | 減碼 |
| Public Employees Retirement System of Ohio | 2,176 | $1.80 萬 | 0.00% | +2,176 | 新進 |
| CWM, LLC | 2,044 | $1.70 萬 | 0.00% | +298+17.1% | 加碼 |
| US Bancorp | 1,803 | $1.50 萬 | 0.00% | +1,803 | 新進 |