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。
2024 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2024/3/31 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
- 148
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2,693 萬
- 較 2023 年第 4 季 −251.9 萬 (−8.6%)
- 總市值
- $1.88 億
- 較 2023 年第 4 季 −$2,753 萬 (−12.8%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 43 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,107,369 | $2,166 萬 | 0.00% | −87,470−2.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,834 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,456,372 | $1,712 萬 | 0.00% | −255,169−9.4% | 減碼 |
| S&CO Inc | 1,703,513 | $1,187 萬 | 0.84% | +28,416+1.7% | 加碼 |
| Vanguard Group Inc | 1,294,672 | $902.4 萬 | 0.00% | +24,840+2.0% | 加碼 |
| State Street Corp | 1,020,179 | $711.1 萬 | 0.00% | −22,333−2.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 922,471 | $643.0 萬 | 2.19% | +125,639+15.8% | 加碼 |
| Quaker Capital Investments, LLC | 804,060 | $560.4 萬 | 2.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 719,549 | $501.5 萬 | 0.00% | +329,505+84.5% | 加碼 |
| Gabelli Funds LLC | 696,000 | $485.1 萬 | 0.04% | +75,000+12.1% | 加碼 |
| Genesis Investment Management, LLP | 631,736 | $440.3 萬 | 0.92% | −11,700−1.8% | 減碼 |
| Geode Capital Management, LLC | 631,092 | $439.9 萬 | 0.00% | +13,040+2.1% | 加碼 |
| Sapience Investments, LLC | 573,722 | $399.9 萬 | 1.33% | −71,700−11.1% | 減碼 |
| Millennium Management LLC | 522,182 | $364.0 萬 | 0.00% | +393,107+304.6% | 加碼 |
| Quinn Opportunity Partners LLC | 491,245 | $342.4 萬 | 0.39% | +40,000+8.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 465,241 | $324.3 萬 | 0.03% | +81,627+21.3% | 加碼 |
| Renaissance Technologies LLC | 429,359 | $299.3 萬 | 0.00% | +69,000+19.1% | 加碼 |
| Panagora Asset Management Inc | 374,760 | $261.2 萬 | 0.01% | −63,334−14.5% | 減碼 |
| Northern Trust Corp | 354,939 | $247.4 萬 | 0.00% | −396−0.1% | 減碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $242.8 萬 | 1.85% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 347,855 | $242.5 萬 | 0.05% | +12,600+3.8% | 加碼 |
| Morgan Stanley | 317,706 | $221.4 萬 | 0.00% | −188,532−37.2% | 減碼 |
| Charles Schwab Investment Management Inc | 317,533 | $221.3 萬 | 0.00% | −15,657−4.7% | 減碼 |
| Prudential Financial Inc | 281,435 | $196.2 萬 | 0.00% | +142,400+102.4% | 加碼 |
| Goldman Sachs Group Inc | 272,461 | $189.9 萬 | 0.00% | +48,467+21.6% | 加碼 |
| JPMorgan Chase & Co | 268,804 | $187.5 萬 | 0.00% | −17,939−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,068 | $184.1 萬 | 0.00% | +87,243+49.3% | 加碼 |
| Susquehanna International Group, LLP | 256,395 | $178.7 萬 | 0.00% | +57,671+29.0% | 加碼 |
| Invesco Ltd. | 247,934 | $172.8 萬 | 0.00% | +185,072+294.4% | 加碼 |
| Citadel Advisors LLC | 234,598 | $163.5 萬 | 0.00% | +111,485+90.6% | 加碼 |
| Mackenzie Financial Corp | 228,564 | $159.3 萬 | 0.00% | +49,113+27.4% | 加碼 |
| Ashe Capital Management, LP | 173,997 | $121.3 萬 | 0.10% | −3,658,763−95.5% | 減碼 |
| Empowered Funds, LLC | 167,855 | $117.0 萬 | 0.02% | +12,600+8.1% | 加碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $114.6 萬 | 2.08% | +2,500+1.5% | 加碼 |
| State of Wisconsin Investment Board | 163,608 | $114.0 萬 | 0.00% | +104,767+178.1% | 加碼 |
| Gsa Capital Partners LLP | 150,965 | $105.2 萬 | 0.08% | +67,123+80.1% | 加碼 |
| Ingalls & Snyder LLC | 144,866 | $101.0 萬 | 0.04% | −35,346−19.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 135,507 | $94.4 萬 | 0.01% | −30,660−18.5% | 減碼 |
| Trexquant Investment LP | 135,421 | $94.4 萬 | 0.02% | +79,401+141.7% | 加碼 |
| Thrivent Financial for Lutherans | 124,799 | $87.0 萬 | 0.00% | +4,248+3.5% | 加碼 |
| Bank of New York Mellon Corp | 121,677 | $84.8 萬 | 0.00% | −14,492−10.6% | 減碼 |
| Virtu Financial LLC | 121,594 | $84.8 萬 | 0.06% | +8,730+7.7% | 加碼 |
| Wells Fargo & Company | 115,893 | $80.8 萬 | 0.00% | −2,352−2.0% | 減碼 |
| Deutsche Bank AG | 103,912 | $72.4 萬 | 0.00% | +3,688+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,799 | $64.0 萬 | 0.01% | +31,625+52.6% | 加碼 |
| Hosking Partners LLP | 86,531 | $60.3 萬 | 0.02% | −293−0.3% | 減碼 |
| Teacher Retirement System of Texas | 84,209 | $58.7 萬 | 0.00% | +2,696+3.3% | 加碼 |
| Bank of America Corp | 83,908 | $58.5 萬 | 0.00% | −9,869−10.5% | 減碼 |
| Jane Street Group, LLC | 83,232 | $58.0 萬 | 0.00% | +68,722+473.6% | 加碼 |
| Tudor Investment Corp Et Al | 81,357 | $56.7 萬 | 0.01% | +22,972+39.3% | 加碼 |
| Engineers Gate Manager LP | 80,258 | $55.9 萬 | 0.01% | +16,763+26.4% | 加碼 |
| UBS Asset Management Americas Inc | 75,258 | $52.5 萬 | 0.00% | +73+0.1% | 加碼 |
| Swiss National Bank | 69,600 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 58,704 | $40.9 萬 | 0.00% | −24,300−29.3% | 減碼 |
| Rhumbline Advisers | 57,630 | $40.2 萬 | 0.00% | −738−1.3% | 減碼 |
| Squarepoint Ops LLC | 54,610 | $38.1 萬 | 0.00% | +39,468+260.7% | 加碼 |
| Bailard, Inc. | 54,300 | $37.8 萬 | 0.01% | −17,300−24.2% | 減碼 |
| Credit Suisse AG | 46,583 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Searchlight Capital Partners, L.P. | 42,348 | $29.5 萬 | 0.10% | +7,531+21.6% | 加碼 |
| American Century Companies Inc | 40,534 | $28.3 萬 | 0.00% | +10,335+34.2% | 加碼 |
| UBS Group AG | 40,348 | $28.1 萬 | 0.00% | −13,742−25.4% | 減碼 |
| Centiva Capital, LP | 37,205 | $25.9 萬 | 0.01% | +37,205 | 新進 |
| Janus Henderson Group PLC | 36,792 | $25.7 萬 | 0.00% | −130.0% | 減碼 |
| Alliancebernstein L.P. | 36,060 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,493 | $24.7 萬 | 0.00% | −2,030−5.4% | 減碼 |
| Legal & General Group Plc | 31,983 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 29,716 | $20.6 萬 | 0.00% | +19,345+186.5% | 加碼 |
| Corton Capital Inc. | 29,120 | $20.3 萬 | 0.07% | +29,120 | 新進 |
| State of Wyoming | 28,708 | $20.0 萬 | 0.03% | +5,182+22.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,121 | $18.9 萬 | 0.00% | +17,623+185.5% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,351 | $15.6 萬 | 0.00% | +16,605+289.0% | 加碼 |
| Diversified Trust Co | 21,541 | $15.0 萬 | 0.00% | +30.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,539 | $14.9 萬 | 0.00% | +16,215+304.6% | 加碼 |
| Principal Financial Group Inc | 20,606 | $14.4 萬 | 0.00% | +20,606 | 新進 |
| Point72 (DIFC) Ltd | 19,446 | $13.6 萬 | 0.01% | +19,446 | 新進 |
| MetLife Investment Management | 19,229 | $13.4 萬 | 0.00% | −1,467−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,493 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,035 | $11.9 萬 | 0.00% | −454−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,772 | $11.7 萬 | 0.00% | +7,494+80.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,728 | $11.7 萬 | 0.00% | −1,948−10.4% | 減碼 |
| Aigen Investment Management, LP | 16,552 | $11.5 萬 | 0.03% | +16,552 | 新進 |
| SG Americas Securities, LLC | 16,384 | $11.4 萬 | 0.00% | −3,617−18.1% | 減碼 |
| Two Sigma Securities, LLC | 15,732 | $11.0 萬 | 0.01% | +4,969+46.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,680 | $10.2 萬 | 0.00% | −507−3.3% | 減碼 |
| Graham Capital Management, L.P. | 14,034 | $9.78 萬 | 0.00% | −6,028−30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,719 | $9.56 萬 | 0.00% | +13,719 | 新進 |
| Oracle Alpha Inc. | 12,273 | $8.55 萬 | 0.15% | +12,273 | 新進 |
| Cullen Investment Group, Ltd. | 12,000 | $8.34 萬 | 0.01% | +300+2.6% | 加碼 |
| XTX Topco Ltd | 11,569 | $8.06 萬 | 0.01% | −32,828−73.9% | 減碼 |
| Citigroup Inc | 8,525 | $5.94 萬 | 0.00% | +1,172+15.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,763 | $4.71 萬 | 0.00% | −18−0.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,162 | $3.60 萬 | 0.01% | +5,162 | 新進 |
| Russell Investments Group, Ltd. | 5,020 | $3.50 萬 | 0.00% | +58+1.2% | 加碼 |
| Bleichroeder LP | 4,017 | $2.80 萬 | 0.01% | 00.0% | 不變 |