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。
2023 年第 2 季 13F 持有人
Liberty Latin America Ltd. 在 2023/6/30 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
- 133
- 較 2023 年第 1 季 −4 家
- 持有股數
- 3,137 萬
- 較 2023 年第 1 季 −84.6 萬 (−2.6%)
- 總市值
- $2.74 億
- 較 2023 年第 1 季 +$620.3 萬 (+2.3%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $3,720 萬 | 2.91% | 00.0% | 不變 |
| BlackRock Inc. | 3,126,270 | $2,735 萬 | 0.00% | −179,982−5.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,302 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,578,155 | $2,256 萬 | 0.01% | +117,254+4.8% | 加碼 |
| S&CO Inc | 1,810,590 | $1,584 萬 | 1.28% | −82,850−4.4% | 減碼 |
| River Road Asset Management, LLC | 1,551,899 | $1,358 萬 | 0.19% | −75,013−4.6% | 減碼 |
| Genesis Investment Management, LLP | 1,465,356 | $1,230 萬 | 1.33% | −494,215−25.2% | 減碼 |
| Vanguard Group Inc | 1,373,345 | $1,202 萬 | 0.00% | +40,987+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,131,064 | $989.7 萬 | 0.00% | +5,635+0.5% | 加碼 |
| State Street Corp | 1,007,031 | $881.2 萬 | 0.00% | −117,935−10.5% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $703.6 萬 | 2.51% | 00.0% | 不變 |
| Sapience Investments, LLC | 773,322 | $676.7 萬 | 1.52% | −18,781−2.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 631,348 | $552.4 萬 | 2.00% | −33,800−5.1% | 減碼 |
| Gabelli Funds LLC | 630,400 | $551.6 萬 | 0.04% | +28,143+4.7% | 加碼 |
| Geode Capital Management, LLC | 627,932 | $549.4 萬 | 0.00% | −3,752−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 451,245 | $394.8 萬 | 0.55% | −8,000−1.7% | 減碼 |
| Panagora Asset Management Inc | 380,519 | $333.0 萬 | 0.02% | +6,493+1.7% | 加碼 |
| Morgan Stanley | 380,408 | $332.9 萬 | 0.00% | +9,023+2.4% | 加碼 |
| Northern Trust Corp | 355,049 | $310.7 萬 | 0.00% | −3,844−1.1% | 減碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $304.8 萬 | 2.45% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 338,702 | $296.4 萬 | 0.03% | +43,786+14.8% | 加碼 |
| JPMorgan Chase & Co | 271,886 | $237.9 萬 | 0.00% | −283,446−51.0% | 減碼 |
| Mackenzie Financial Corp | 265,829 | $232.6 萬 | 0.00% | +51,559+24.1% | 加碼 |
| Ingalls & Snyder LLC | 220,824 | $193.2 萬 | 0.09% | −1,430−0.6% | 減碼 |
| Wells Fargo & Company | 213,548 | $186.9 萬 | 0.00% | +83,879+64.7% | 加碼 |
| Renaissance Technologies LLC | 208,500 | $182.4 萬 | 0.00% | +28,941+16.1% | 加碼 |
| Goldman Sachs Group Inc | 204,755 | $179.2 萬 | 0.00% | +15,651+8.3% | 加碼 |
| Bridgeway Capital Management, LLC | 198,185 | $173.4 萬 | 0.04% | +3,410+1.8% | 加碼 |
| Norges Bank | 167,580 | $146.6 萬 | 0.00% | −61,263−26.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 163,012 | $142.6 萬 | 2.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 160,297 | $140.3 萬 | 0.00% | +140,248+699.5% | 加碼 |
| Prudential Financial Inc | 160,035 | $140.0 萬 | 0.00% | −4,000−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 138,497 | $121.2 萬 | 0.00% | +138,497 | 新進 |
| Bank of New York Mellon Corp | 138,157 | $120.9 萬 | 0.00% | −374−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 136,183 | $119.2 萬 | 0.00% | +1,825+1.4% | 加碼 |
| Raymond James & Associates | 126,760 | $110.9 萬 | 0.00% | −3,045−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 113,535 | $99.3 萬 | 0.00% | +56,368+98.6% | 加碼 |
| Deutsche Bank AG | 105,117 | $92.0 萬 | 0.00% | −1,703−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,342 | $87.8 萬 | 0.00% | −980−1.0% | 減碼 |
| Empowered Funds, LLC | 98,185 | $85.9 萬 | 0.03% | +98,185 | 新進 |
| EA Series Trust | 98,185 | $85.9 萬 | 0.03% | +98,185 | 新進 |
| Hosking Partners LLP | 90,765 | $79.4 萬 | 0.03% | +6,109+7.2% | 加碼 |
| Swiss National Bank | 80,700 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 80,460 | $70.4 萬 | 0.00% | −30,070−27.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,946 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 61,330 | $53.7 萬 | 0.00% | −10,178−14.2% | 減碼 |
| Rhumbline Advisers | 58,821 | $51.5 萬 | 0.00% | −142−0.2% | 減碼 |
| Engineers Gate Manager LP | 55,496 | $48.6 萬 | 0.02% | +1,043+1.9% | 加碼 |
| Credit Suisse AG | 53,900 | $47.2 萬 | 0.00% | +22,773+73.2% | 加碼 |
| Teacher Retirement System of Texas | 49,400 | $43.2 萬 | 0.00% | −1,404−2.8% | 減碼 |
| Invesco Ltd. | 47,058 | $41.2 萬 | 0.00% | −933−1.9% | 減碼 |
| California State Teachers Retirement System | 44,086 | $38.6 萬 | 0.00% | −2,993−6.4% | 減碼 |
| Alliancebernstein L.P. | 38,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,839 | $32.2 萬 | 0.00% | −170.0% | 減碼 |
| Zacks Investment Management | 33,950 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Searchlight Capital Partners, L.P. | 32,444 | $28.4 萬 | 0.10% | +1,058+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 32,823 | $28.3 萬 | 0.00% | +32,823 | 新進 |
| Legal & General Group Plc | 31,983 | $28.0 萬 | 0.00% | −6,058−15.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,319 | $23.9 萬 | 0.05% | +27,319 | 新進 |
| Handelsbanken Fonder AB | 26,900 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,598 | $23.3 萬 | 0.00% | −4,064−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,475 | $21.4 萬 | 0.00% | +1,380+6.0% | 加碼 |
| Virtu Financial LLC | 24,087 | $21.1 萬 | 0.02% | −33,644−58.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $21.1 萬 | 0.02% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 23,325 | $20.4 萬 | 0.00% | +510+2.2% | 加碼 |
| Barclays PLC | 21,845 | $19.1 萬 | 0.00% | −3,561−14.0% | 減碼 |
| Trexquant Investment LP | 20,742 | $18.1 萬 | 0.00% | −9,830−32.2% | 減碼 |
| MetLife Investment Management | 20,696 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,630 | $17.2 萬 | 0.00% | +10,880+124.3% | 加碼 |
| Franklin Resources Inc | 19,227 | $16.8 萬 | 0.00% | +16,255+546.9% | 加碼 |
| Diversified Trust Co | 18,871 | $16.5 萬 | 0.01% | +1,711+10.0% | 加碼 |
| American International Group, Inc. | 17,456 | $15.3 萬 | 0.00% | −1,003−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,339 | $14.3 萬 | 0.02% | +16,339 | 新進 |
| American Century Companies Inc | 15,006 | $13.1 萬 | 0.00% | +15,006 | 新進 |
| BNP Paribas Arbitrage, SA | 13,421 | $11.7 萬 | 0.00% | −15,869−54.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,828 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,220 | $8.94 萬 | 0.00% | −612−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,828 | $8.60 萬 | 0.00% | +1,239+14.4% | 加碼 |
| State of Wyoming | 8,631 | $7.55 萬 | 0.02% | +2,831+48.8% | 加碼 |
| Nisa Investment Advisors, LLC | 8,180 | $7.16 萬 | 0.00% | +5,180+172.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,405 | $6.48 萬 | 0.00% | +168+2.3% | 加碼 |
| New York State Common Retirement Fund | 6,775 | $5.93 萬 | 0.00% | −12,624−65.1% | 減碼 |
| Tucker Asset Management LLC | 4,153 | $3.63 萬 | 0.01% | +3,753+938.3% | 加碼 |
| Royal Bank of Canada | 4,192 | $3.60 萬 | 0.00% | +1,609+62.3% | 加碼 |
| FMR LLC | 4,045 | $3.54 萬 | 0.00% | −2,481−38.0% | 減碼 |
| Bleichroeder LP | 4,017 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 3,752 | $3.30 萬 | 0.00% | −294−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,769 | $3.30 萬 | 0.00% | +1,451+62.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,764 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,188 | $1.90 萬 | 0.00% | +12+0.6% | 加碼 |
| CWM, LLC | 2,120 | $1.90 萬 | 0.00% | +76+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,134 | $1.87 萬 | 0.00% | +2,134 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 1,663 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 1,487 | $1.31 萬 | 0.00% | −1,717−53.6% | 減碼 |