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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 +3 家
- 持有股數
- 3,018 萬
- 較 2023 年第 2 季 −108.5 萬 (−3.5%)
- 總市值
- $2.46 億
- 較 2023 年第 2 季 −$2,686 萬 (−9.8%)
- 新進機構
- 12
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 4,251,833 | $3,469 萬 | 2.88% | 00.0% | 不變 |
| BlackRock Inc. | 3,039,045 | $2,480 萬 | 0.00% | −87,225−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,738,940 | $2,235 萬 | 0.01% | +160,785+6.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,147 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 1,773,042 | $1,447 萬 | 1.19% | −37,548−2.1% | 減碼 |
| River Road Asset Management, LLC | 1,423,419 | $1,162 萬 | 0.17% | −128,480−8.3% | 減碼 |
| Vanguard Group Inc | 1,405,948 | $1,147 萬 | 0.00% | +32,603+2.4% | 加碼 |
| State Street Corp | 999,234 | $815.4 萬 | 0.00% | −7,797−0.8% | 減碼 |
| Genesis Investment Management, LLP | 959,636 | $783.1 萬 | 1.09% | −505,720−34.5% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $656.1 萬 | 2.53% | 00.0% | 不變 |
| Sapience Investments, LLC | 752,792 | $614.3 萬 | 1.48% | −20,530−2.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 748,648 | $610.9 萬 | 2.24% | +117,300+18.6% | 加碼 |
| Gabelli Funds LLC | 637,400 | $520.1 萬 | 0.04% | +7,000+1.1% | 加碼 |
| Geode Capital Management, LLC | 546,730 | $446.2 萬 | 0.00% | −81,202−12.9% | 減碼 |
| Quinn Opportunity Partners LLC | 451,245 | $368.2 萬 | 0.49% | 00.0% | 不變 |
| Panagora Asset Management Inc | 422,678 | $344.9 萬 | 0.02% | +42,159+11.1% | 加碼 |
| Morgan Stanley | 393,688 | $321.2 萬 | 0.00% | +13,280+3.5% | 加碼 |
| Northern Trust Corp | 354,164 | $289.0 萬 | 0.00% | −885−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 353,075 | $288.1 萬 | 0.00% | −777,989−68.8% | 減碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $284.3 萬 | 2.32% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 343,950 | $280.7 萬 | 0.03% | +5,248+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 286,875 | $234.1 萬 | 0.06% | +88,690+44.8% | 加碼 |
| Goldman Sachs Group Inc | 253,887 | $207.2 萬 | 0.00% | +49,132+24.0% | 加碼 |
| Mackenzie Financial Corp | 267,417 | $205.6 萬 | 0.00% | +1,588+0.6% | 加碼 |
| Renaissance Technologies LLC | 242,900 | $198.2 萬 | 0.00% | +34,400+16.5% | 加碼 |
| JPMorgan Chase & Co | 234,718 | $191.5 萬 | 0.00% | −37,168−13.7% | 減碼 |
| Ingalls & Snyder LLC | 216,814 | $176.9 萬 | 0.09% | −4,010−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 209,398 | $170.9 萬 | 0.00% | +70,901+51.2% | 加碼 |
| Arbiter Partners Capital Management LLC | 163,012 | $133.0 萬 | 2.39% | 00.0% | 不變 |
| Prudential Financial Inc | 153,035 | $124.9 萬 | 0.00% | −7,000−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 136,183 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,590 | $109.8 萬 | 0.00% | −3,567−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 126,324 | $103.0 萬 | 0.00% | +12,789+11.3% | 加碼 |
| Raymond James & Associates | 125,309 | $102.3 萬 | 0.00% | −1,451−1.1% | 減碼 |
| Wells Fargo & Company | 119,153 | $97.2 萬 | 0.00% | −94,395−44.2% | 減碼 |
| Empowered Funds, LLC | 106,875 | $87.2 萬 | 0.03% | +8,690+8.9% | 加碼 |
| Bank of America Corp | 105,855 | $86.4 萬 | 0.00% | +25,395+31.6% | 加碼 |
| Deutsche Bank AG | 101,174 | $82.6 萬 | 0.00% | −3,943−3.8% | 減碼 |
| Virtu Financial LLC | 96,857 | $79.0 萬 | 0.08% | +72,770+302.1% | 加碼 |
| Hosking Partners LLP | 93,438 | $76.2 萬 | 0.03% | +2,673+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,003 | $71.0 萬 | 0.00% | −13,339−13.3% | 減碼 |
| Citadel Advisors LLC | 83,233 | $67.9 萬 | 0.00% | −77,064−48.1% | 減碼 |
| Swiss National Bank | 79,000 | $64.5 萬 | 0.00% | −1,700−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 75,185 | $61.4 萬 | 0.00% | −4,761−6.0% | 減碼 |
| Invesco Ltd. | 71,294 | $58.2 萬 | 0.00% | +24,236+51.5% | 加碼 |
| Gsa Capital Partners LLP | 64,826 | $52.9 萬 | 0.05% | +64,826 | 新進 |
| Rhumbline Advisers | 59,649 | $48.7 萬 | 0.00% | +828+1.4% | 加碼 |
| Credit Suisse AG | 58,579 | $47.8 萬 | 0.00% | +4,679+8.7% | 加碼 |
| Millennium Management LLC | 56,873 | $46.4 萬 | 0.00% | −4,457−7.3% | 減碼 |
| Engineers Gate Manager LP | 47,839 | $39.0 萬 | 0.01% | −7,657−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 47,832 | $39.0 萬 | 0.00% | +15,009+45.7% | 加碼 |
| Teacher Retirement System of Texas | 44,475 | $36.3 萬 | 0.00% | −4,925−10.0% | 減碼 |
| Zacks Investment Management | 40,042 | $32.7 萬 | 0.00% | +6,092+17.9% | 加碼 |
| California State Teachers Retirement System | 39,684 | $32.4 萬 | 0.00% | −4,402−10.0% | 減碼 |
| Alliancebernstein L.P. | 38,000 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,849 | $30.1 萬 | 0.00% | +100.0% | 加碼 |
| Barclays PLC | 34,048 | $27.8 萬 | 0.00% | +12,203+55.9% | 加碼 |
| Searchlight Capital Partners, L.P. | 33,567 | $27.4 萬 | 0.10% | +1,123+3.5% | 加碼 |
| Legal & General Group Plc | 31,983 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 31,710 | $25.9 萬 | 0.02% | +31,710 | 新進 |
| Handelsbanken Fonder AB | 26,900 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,951 | $21.2 萬 | 0.00% | +25,951 | 新進 |
| UBS Group AG | 25,871 | $21.1 萬 | 0.00% | −727−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,475 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,859 | $19.5 萬 | 0.00% | +14,031+142.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,052 | $18.8 萬 | 0.04% | −4,267−15.6% | 減碼 |
| Trexquant Investment LP | 22,268 | $18.2 萬 | 0.00% | +1,526+7.4% | 加碼 |
| American Century Companies Inc | 20,837 | $17.0 萬 | 0.00% | +5,831+38.9% | 加碼 |
| MetLife Investment Management | 20,696 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,600 | $16.8 萬 | 0.03% | +20,600 | 新進 |
| State of Wyoming | 19,818 | $16.2 萬 | 0.03% | +11,187+129.6% | 加碼 |
| Franklin Resources Inc | 19,782 | $16.1 萬 | 0.00% | +555+2.9% | 加碼 |
| Diversified Trust Co | 19,671 | $16.1 萬 | 0.01% | +800+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,421 | $15.0 萬 | 0.00% | +14,652+388.8% | 加碼 |
| American International Group, Inc. | 17,874 | $14.6 萬 | 0.00% | +418+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,178 | $13.2 萬 | 0.00% | +16,178 | 新進 |
| BNP Paribas Arbitrage, SA | 14,924 | $12.2 萬 | 0.00% | +1,503+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,411 | $9.31 萬 | 0.00% | −11,914−51.1% | 減碼 |
| Tudor Investment Corp Et Al | 11,262 | $9.19 萬 | 0.00% | +11,262 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 11,129 | $9.08 萬 | 0.01% | +11,129 | 新進 |
| HSBC Holdings PLC | 10,828 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,404 | $8.49 萬 | 0.00% | +10,404 | 新進 |
| Arizona State Retirement System | 10,231 | $8.35 萬 | 0.00% | +11+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,180 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,845 | $5.59 萬 | 0.00% | +70+1.0% | 加碼 |
| Royal Bank of Canada | 6,422 | $5.20 萬 | 0.00% | +2,230+53.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,473 | $4.47 萬 | 0.00% | −1,932−26.1% | 減碼 |
| Bleichroeder LP | 4,017 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,876 | $3.16 萬 | 0.00% | −169−4.2% | 減碼 |
| Amalgamated Bank | 3,752 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,764 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,495 | $2.00 萬 | 0.00% | +375+17.7% | 加碼 |
| Citigroup Inc | 2,149 | $1.75 萬 | 0.00% | −17,481−89.1% | 減碼 |