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。
2024 年第 2 季 13F 持有人
Liberty Latin America Ltd. 在 2024/6/30 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
- 139
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2,624 萬
- 較 2024 年第 1 季 −63.9 萬 (−2.4%)
- 總市值
- $2.52 億
- 較 2024 年第 1 季 +$6,464 萬 (+34.5%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 48 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,088,200 | $2,968 萬 | 0.00% | −19,169−0.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,528 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,347,740 | $2,256 萬 | 0.01% | −108,632−4.4% | 減碼 |
| S&CO Inc | 1,679,648 | $1,614 萬 | 1.13% | −23,865−1.4% | 減碼 |
| Vanguard Group Inc | 1,289,397 | $1,239 萬 | 0.00% | −5,275−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,031,621 | $991.4 萬 | 0.11% | +566,380+121.7% | 加碼 |
| State Street Corp | 997,169 | $958.3 萬 | 0.00% | −23,010−2.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 853,371 | $820.1 萬 | 2.79% | −69,100−7.5% | 減碼 |
| Quaker Capital Investments, LLC | 804,060 | $772.7 萬 | 2.55% | 00.0% | 不變 |
| Gabelli Funds LLC | 753,718 | $724.3 萬 | 0.06% | +57,718+8.3% | 加碼 |
| Genesis Investment Management, LLP | 652,316 | $626.9 萬 | 1.23% | +20,580+3.3% | 加碼 |
| Geode Capital Management, LLC | 596,305 | $573.1 萬 | 0.00% | −34,787−5.5% | 減碼 |
| Banco Santander, S.A. | 541,369 | $520.3 萬 | 0.06% | +541,369 | 新進 |
| Quinn Opportunity Partners LLC | 496,245 | $476.9 萬 | 0.55% | +5,000+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 470,910 | $452.5 萬 | 0.00% | −248,639−34.6% | 減碼 |
| Morgan Stanley | 447,662 | $430.2 萬 | 0.00% | +129,956+40.9% | 加碼 |
| Renaissance Technologies LLC | 422,059 | $405.6 萬 | 0.01% | −7,300−1.7% | 減碼 |
| Sapience Investments, LLC | 374,777 | $360.2 萬 | 1.84% | −198,945−34.7% | 減碼 |
| Bridgeway Capital Management, LLC | 360,815 | $346.7 萬 | 0.08% | +12,960+3.7% | 加碼 |
| Panagora Asset Management Inc | 350,814 | $337.1 萬 | 0.02% | −23,946−6.4% | 減碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $334.8 萬 | 2.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 337,269 | $324.1 萬 | 0.00% | +64,808+23.8% | 加碼 |
| Northern Trust Corp | 333,119 | $320.1 萬 | 0.00% | −21,820−6.1% | 減碼 |
| Virtu Financial LLC | 332,077 | $319.1 萬 | 0.22% | +210,483+173.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 289,733 | $278.4 萬 | 0.00% | +289,733 | 新進 |
| Prudential Financial Inc | 278,635 | $267.8 萬 | 0.00% | −2,800−1.0% | 減碼 |
| JPMorgan Chase & Co | 245,849 | $236.3 萬 | 0.00% | −22,955−8.5% | 減碼 |
| Mackenzie Financial Corp | 230,571 | $221.6 萬 | 0.00% | +2,007+0.9% | 加碼 |
| Invesco Ltd. | 217,556 | $209.1 萬 | 0.00% | −30,378−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,760 | $207.3 萬 | 0.01% | +215,760 | 新進 |
| Charles Schwab Investment Management Inc | 186,251 | $179.0 萬 | 0.00% | −131,282−41.3% | 減碼 |
| Empowered Funds, LLC | 180,815 | $173.8 萬 | 0.03% | +12,960+7.7% | 加碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $158.1 萬 | 3.20% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 149,271 | $143.4 萬 | 0.00% | −14,337−8.8% | 減碼 |
| Bank of New York Mellon Corp | 135,083 | $129.8 萬 | 0.00% | +13,406+11.0% | 加碼 |
| Gsa Capital Partners LLP | 128,335 | $123.3 萬 | 0.09% | −22,630−15.0% | 減碼 |
| Wells Fargo & Company | 126,025 | $121.1 萬 | 0.00% | +10,132+8.7% | 加碼 |
| Millennium Management LLC | 120,623 | $115.9 萬 | 0.00% | −401,559−76.9% | 減碼 |
| Thrivent Financial for Lutherans | 119,685 | $115.0 萬 | 0.00% | −5,114−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,352 | $109.9 萬 | 0.00% | −149,716−56.7% | 減碼 |
| Deutsche Bank AG | 103,912 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 88,394 | $84.9 萬 | 0.00% | +4,185+5.0% | 加碼 |
| Ingalls & Snyder LLC | 83,881 | $80.6 萬 | 0.03% | −60,985−42.1% | 減碼 |
| Hosking Partners LLP | 76,043 | $73.1 萬 | 0.03% | −10,488−12.1% | 減碼 |
| Bank of America Corp | 72,103 | $69.3 萬 | 0.00% | −11,805−14.1% | 減碼 |
| Jane Street Group, LLC | 71,911 | $69.1 萬 | 0.00% | −11,321−13.6% | 減碼 |
| Swiss National Bank | 69,600 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 55,783 | $53.6 萬 | 0.00% | −1,847−3.2% | 減碼 |
| Lazard Asset Management LLC | 53,760 | $51.5 萬 | 0.00% | +24,044+80.9% | 加碼 |
| Squarepoint Ops LLC | 52,963 | $50.9 萬 | 0.00% | −1,647−3.0% | 減碼 |
| Trexquant Investment LP | 51,538 | $49.5 萬 | 0.01% | −83,883−61.9% | 減碼 |
| Sanctuary Advisors, LLC | 63,319 | $48.2 萬 | 0.00% | +63,319 | 新進 |
| American Century Companies Inc | 46,033 | $44.2 萬 | 0.00% | +5,499+13.6% | 加碼 |
| Bailard, Inc. | 44,200 | $42.5 萬 | 0.01% | −10,100−18.6% | 減碼 |
| Searchlight Capital Partners, L.P. | 43,301 | $41.6 萬 | 0.14% | +953+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,796 | $39.2 萬 | 0.01% | −51,003−55.6% | 減碼 |
| Alliancebernstein L.P. | 39,750 | $38.2 萬 | 0.00% | +3,690+10.2% | 加碼 |
| Truist Financial Corp | 38,813 | $37.3 萬 | 0.00% | +38,813 | 新進 |
| Barclays PLC | 38,777 | $37.3 萬 | 0.00% | −19,927−33.9% | 減碼 |
| UBS Asset Management Americas Inc | 38,070 | $36.6 萬 | 0.00% | −37,188−49.4% | 減碼 |
| Janus Henderson Group PLC | 36,615 | $35.2 萬 | 0.00% | −177−0.5% | 減碼 |
| California State Teachers Retirement System | 33,469 | $32.2 萬 | 0.00% | −2,024−5.7% | 減碼 |
| Legal & General Group Plc | 31,983 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,634 | $29.4 萬 | 0.01% | −49,624−61.8% | 減碼 |
| Handelsbanken Fonder AB | 26,900 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 24,815 | $23.8 萬 | 0.04% | −3,893−13.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,047 | $23.1 萬 | 0.00% | −57,310−70.4% | 減碼 |
| Franklin Resources Inc | 23,304 | $22.4 萬 | 0.00% | +19,951+595.0% | 加碼 |
| Principal Financial Group Inc | 22,129 | $21.3 萬 | 0.00% | +1,523+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,539 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,614 | $19.8 萬 | 0.02% | +9,045+78.2% | 加碼 |
| MetLife Investment Management | 20,337 | $19.5 萬 | 0.00% | +1,108+5.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,328 | $17.6 萬 | 0.03% | +18,328 | 新進 |
| Two Sigma Securities, LLC | 17,957 | $17.3 萬 | 0.01% | +2,225+14.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $17.2 萬 | 0.00% | +17,897 | 新進 |
| Corebridge Financial, Inc. | 17,870 | $17.2 萬 | 0.00% | +17,870 | 新進 |
| Tower Research Capital LLC (TRC) | 17,507 | $16.8 萬 | 0.00% | −9,614−35.4% | 減碼 |
| Diversified Trust Co | 16,150 | $15.5 萬 | 0.00% | −5,391−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,373 | $14.8 萬 | 0.00% | −24,975−61.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,400 | $13.8 萬 | 0.00% | −2,372−14.1% | 減碼 |
| Ground Swell Capital, LLC | 12,685 | $12.2 萬 | 0.12% | +12,685 | 新進 |
| Cullen Investment Group, Ltd. | 12,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,745 | $11.3 萬 | 0.00% | −4,983−29.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,081 | $10.7 萬 | 0.00% | +11,081 | 新進 |
| Citigroup Inc | 10,287 | $9.89 萬 | 0.00% | +1,762+20.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,759 | $6.50 萬 | 0.00% | −4−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,971 | $5.74 萬 | 0.00% | +3,478+139.5% | 加碼 |
| Royal Bank of Canada | 5,778 | $5.50 萬 | 0.00% | +3,800+192.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,674 | $3.53 萬 | 0.00% | −1,346−26.8% | 減碼 |
| FMR LLC | 3,576 | $3.44 萬 | 0.00% | +235+7.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 2,009 | $1.93 萬 | 0.01% | −2,008−50.0% | 減碼 |
| Norges Bank | 1,680 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,711 | $1.60 萬 | 0.00% | +477+38.7% | 加碼 |
| Danske Bank A/S | 1,600 | $1.54 萬 | 0.00% | +1,600 | 新進 |