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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2023/12/31 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
- 146
- 較 2023 年第 3 季 +13 家
- 持有股數
- 2,945 萬
- 較 2023 年第 3 季 −72.9 萬 (−2.4%)
- 總市值
- $2.15 億
- 較 2023 年第 3 季 −$3,086 萬 (−12.5%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 7
- 另有 43 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP | 3,832,760 | $2,802 萬 | 2.43% | −419,073−9.9% | 減碼 |
| BlackRock Inc. | 3,194,839 | $2,335 萬 | 0.00% | +155,794+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,711,541 | $1,982 萬 | 0.01% | −27,399−1.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,923 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 1,675,097 | $1,224 萬 | 0.94% | −97,945−5.5% | 減碼 |
| Vanguard Group Inc | 1,269,832 | $928.2 萬 | 0.00% | −136,116−9.7% | 減碼 |
| State Street Corp | 1,042,512 | $762.1 萬 | 0.00% | +43,278+4.3% | 加碼 |
| Quaker Capital Investments, LLC | 804,060 | $587.8 萬 | 2.10% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 796,832 | $582.5 萬 | 2.02% | +48,184+6.4% | 加碼 |
| Sapience Investments, LLC | 645,422 | $471.8 萬 | 1.12% | −107,370−14.3% | 減碼 |
| Genesis Investment Management, LLP | 643,436 | $470.4 萬 | 0.92% | −316,200−32.9% | 減碼 |
| Gabelli Funds LLC | 621,000 | $454.0 萬 | 0.03% | −16,400−2.6% | 減碼 |
| Geode Capital Management, LLC | 618,052 | $451.9 萬 | 0.00% | +71,322+13.0% | 加碼 |
| Morgan Stanley | 506,238 | $370.1 萬 | 0.00% | +112,550+28.6% | 加碼 |
| Quinn Opportunity Partners LLC | 451,245 | $329.9 萬 | 0.38% | 00.0% | 不變 |
| Panagora Asset Management Inc | 438,094 | $320.2 萬 | 0.02% | +15,416+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 390,044 | $285.1 萬 | 0.00% | +180,646+86.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 383,614 | $280.4 萬 | 0.03% | +39,664+11.5% | 加碼 |
| Renaissance Technologies LLC | 360,359 | $263.4 萬 | 0.00% | +117,459+48.4% | 加碼 |
| Northern Trust Corp | 355,335 | $259.7 萬 | 0.00% | +1,171+0.3% | 加碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $254.7 萬 | 2.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 335,255 | $245.1 萬 | 0.05% | +48,380+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 333,190 | $243.6 萬 | 0.00% | −19,885−5.6% | 減碼 |
| JPMorgan Chase & Co | 286,743 | $209.7 萬 | 0.00% | +52,025+22.2% | 加碼 |
| Goldman Sachs Group Inc | 223,994 | $163.7 萬 | 0.00% | −29,893−11.8% | 減碼 |
| Susquehanna International Group, LLP | 198,724 | $145.3 萬 | 0.00% | +187,313+1,641.5% | 加碼 |
| Ingalls & Snyder LLC | 180,212 | $131.7 萬 | 0.06% | −36,602−16.9% | 減碼 |
| Mackenzie Financial Corp | 179,451 | $131.2 萬 | 0.00% | −87,966−32.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,825 | $129.3 萬 | 0.00% | +89,822+103.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 166,167 | $121.5 萬 | 0.01% | +166,167 | 新進 |
| Arbiter Partners Capital Management LLC | 161,981 | $118.4 萬 | 2.39% | −1,031−0.6% | 減碼 |
| Empowered Funds, LLC | 155,255 | $113.5 萬 | 0.03% | +48,380+45.3% | 加碼 |
| Prudential Financial Inc | 139,035 | $101.6 萬 | 0.00% | −14,000−9.1% | 減碼 |
| Bank of New York Mellon Corp | 136,169 | $99.5 萬 | 0.00% | +1,579+1.2% | 加碼 |
| Millennium Management LLC | 129,075 | $94.4 萬 | 0.00% | +72,202+127.0% | 加碼 |
| Citadel Advisors LLC | 123,113 | $90.0 萬 | 0.00% | +39,880+47.9% | 加碼 |
| Thrivent Financial for Lutherans | 120,551 | $88.1 萬 | 0.00% | −5,773−4.6% | 減碼 |
| Wells Fargo & Company | 118,245 | $86.4 萬 | 0.00% | −908−0.8% | 減碼 |
| Virtu Financial LLC | 112,864 | $82.5 萬 | 0.07% | +16,007+16.5% | 加碼 |
| Capula Management Ltd | 107,611 | $78.7 萬 | 0.05% | +107,611 | 新進 |
| Deutsche Bank AG | 100,224 | $73.3 萬 | 0.00% | −950−0.9% | 減碼 |
| Bank of America Corp | 93,777 | $68.6 萬 | 0.00% | −12,078−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 89,325 | $65.3 萬 | 0.00% | +41,493+86.7% | 加碼 |
| Hosking Partners LLP | 86,824 | $63.5 萬 | 0.03% | −6,614−7.1% | 減碼 |
| Gsa Capital Partners LLP | 83,842 | $61.3 萬 | 0.05% | +19,016+29.3% | 加碼 |
| Barclays PLC | 83,004 | $60.7 萬 | 0.00% | +48,956+143.8% | 加碼 |
| Teacher Retirement System of Texas | 81,513 | $59.6 萬 | 0.00% | +37,038+83.3% | 加碼 |
| Los Angeles Capital Management LLC | 81,419 | $59.5 萬 | 0.00% | −54,764−40.2% | 減碼 |
| UBS Asset Management Americas Inc | 75,185 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 71,600 | $52.3 萬 | 0.02% | +71,600 | 新進 |
| Swiss National Bank | 69,600 | $50.9 萬 | 0.00% | −9,400−11.9% | 減碼 |
| Engineers Gate Manager LP | 63,495 | $46.4 萬 | 0.01% | +15,656+32.7% | 加碼 |
| Invesco Ltd. | 62,862 | $46.0 萬 | 0.00% | −8,432−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,174 | $44.0 萬 | 0.01% | +34,223+131.9% | 加碼 |
| State of Wisconsin Investment Board | 58,841 | $43.0 萬 | 0.00% | +58,841 | 新進 |
| Tudor Investment Corp Et Al | 58,385 | $42.7 萬 | 0.01% | +47,123+418.4% | 加碼 |
| Rhumbline Advisers | 58,368 | $42.7 萬 | 0.00% | −1,281−2.1% | 減碼 |
| Trexquant Investment LP | 56,020 | $41.0 萬 | 0.01% | +33,752+151.6% | 加碼 |
| UBS Group AG | 54,090 | $39.5 萬 | 0.00% | +28,219+109.1% | 加碼 |
| Credit Suisse AG | 46,583 | $34.1 萬 | 0.00% | −11,996−20.5% | 減碼 |
| Winton Group Ltd | 44,355 | $32.6 萬 | 0.02% | +12,645+39.9% | 加碼 |
| XTX Topco Ltd | 44,397 | $32.5 萬 | 0.07% | +23,797+115.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,664 | $31.2 萬 | 0.03% | +42,664 | 新進 |
| Zacks Investment Management | 40,042 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,523 | $27.4 萬 | 0.00% | −2,161−5.4% | 減碼 |
| Janus Henderson Group PLC | 36,805 | $26.9 萬 | 0.00% | −44−0.1% | 減碼 |
| Alliancebernstein L.P. | 36,060 | $26.4 萬 | 0.00% | −1,940−5.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 35,140 | $25.7 萬 | 0.05% | +12,088+52.4% | 加碼 |
| Searchlight Capital Partners, L.P. | 34,817 | $25.5 萬 | 0.08% | +1,250+3.7% | 加碼 |
| Legal & General Group Plc | 31,983 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 30,199 | $22.1 萬 | 0.00% | +9,362+44.9% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 23,526 | $17.2 萬 | 0.03% | +3,708+18.7% | 加碼 |
| Diversified Trust Co | 21,538 | $15.7 萬 | 0.01% | +1,867+9.5% | 加碼 |
| MetLife Investment Management | 20,696 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,062 | $14.7 萬 | 0.00% | +20,062 | 新進 |
| SG Americas Securities, LLC | 20,001 | $14.6 萬 | 0.00% | +3,823+23.6% | 加碼 |
| HRT Financial LP | 20,106 | $14.6 萬 | 0.00% | +20,106 | 新進 |
| Franklin Resources Inc | 19,643 | $14.4 萬 | 0.00% | −139−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,676 | $13.7 萬 | 0.00% | −5,799−23.7% | 減碼 |
| American International Group, Inc. | 17,489 | $12.8 萬 | 0.00% | −385−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $11.4 萬 | 0.00% | +4,322+38.5% | 加碼 |
| Squarepoint Ops LLC | 15,142 | $11.1 萬 | 0.00% | +15,142 | 新進 |
| HSBC Holdings PLC | 15,187 | $11.0 萬 | 0.00% | +4,359+40.3% | 加碼 |
| Jane Street Group, LLC | 14,510 | $10.6 萬 | 0.00% | +4,106+39.5% | 加碼 |
| Occudo Quantitative Strategies LP | 13,065 | $9.55 萬 | 0.01% | +13,065 | 新進 |
| Bayesian Capital Management, LP | 12,161 | $8.89 萬 | 0.01% | +12,161 | 新進 |
| Cullen Investment Group, Ltd. | 11,700 | $8.55 萬 | 0.01% | +11,700 | 新進 |
| State Board of Administration of Florida Retirement System | 11,524 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,468 | $8.38 萬 | 0.01% | +11,468 | 新進 |
| Two Sigma Securities, LLC | 10,763 | $7.87 萬 | 0.00% | +10,763 | 新進 |
| Lazard Asset Management LLC | 10,371 | $7.40 萬 | 0.00% | +10,371 | 新進 |
| Royal Bank of Canada | 9,816 | $7.10 萬 | 0.00% | +3,394+52.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,498 | $6.94 萬 | 0.00% | −8,923−48.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,278 | $6.78 萬 | 0.00% | −5,646−37.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,353 | $5.38 萬 | 0.00% | +5,204+242.2% | 加碼 |