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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2024/9/30 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
- 149
- 較 2024 年第 2 季 +11 家
- 持有股數
- 2,778 萬
- 較 2024 年第 2 季 +463.2 萬 (+20.0%)
- 總市值
- $2.66 億
- 較 2024 年第 2 季 +$4,364 萬 (+19.6%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,987,961 | $2,862 萬 | 0.00% | +2,987,961 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,520 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,430,190 | $2,328 萬 | 0.01% | +82,450+3.5% | 加碼 |
| FMR LLC | 2,160,869 | $2,070 萬 | 0.00% | +2,157,293+60,327.0% | 加碼 |
| S&CO Inc | 1,616,364 | $1,548 萬 | 1.01% | −63,284−3.8% | 減碼 |
| Vanguard Group Inc | 1,394,842 | $1,336 萬 | 0.00% | +105,445+8.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,026,176 | $983.1 萬 | 0.10% | −5,445−0.5% | 減碼 |
| State Street Corp | 949,893 | $910.0 萬 | 0.00% | −47,276−4.7% | 減碼 |
| Banco Santander, S.A. | 800,000 | $766.4 萬 | 0.09% | +258,631+47.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 794,736 | $761.4 萬 | 2.48% | −58,635−6.9% | 減碼 |
| Gabelli Funds LLC | 748,718 | $717.3 萬 | 0.05% | −5,000−0.7% | 減碼 |
| Quaker Capital Investments, LLC | 695,585 | $666.4 萬 | 2.13% | −108,475−13.5% | 減碼 |
| Genesis Investment Management, LLP | 609,002 | $583.4 萬 | 1.13% | −43,314−6.6% | 減碼 |
| Geode Capital Management, LLC | 510,697 | $489.3 萬 | 0.00% | −85,608−14.4% | 減碼 |
| Quinn Opportunity Partners LLC | 496,245 | $475.4 萬 | 0.47% | 00.0% | 不變 |
| Morgan Stanley | 447,311 | $428.5 萬 | 0.00% | −351−0.1% | 減碼 |
| Panagora Asset Management Inc | 424,154 | $406.3 萬 | 0.02% | +73,340+20.9% | 加碼 |
| Goldman Sachs Group Inc | 419,485 | $401.9 萬 | 0.00% | +82,216+24.4% | 加碼 |
| Renaissance Technologies LLC | 413,200 | $395.8 萬 | 0.01% | −8,859−2.1% | 減碼 |
| Sapience Investments, LLC | 373,865 | $358.2 萬 | 1.77% | −912−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 370,463 | $354.9 萬 | 0.08% | +9,648+2.7% | 加碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $333.7 萬 | 2.41% | 00.0% | 不變 |
| Northern Trust Corp | 311,639 | $298.6 萬 | 0.00% | −21,480−6.4% | 減碼 |
| JPMorgan Chase & Co | 306,501 | $293.7 萬 | 0.00% | +60,652+24.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,103 | $263.5 萬 | 0.00% | −14,630−5.0% | 減碼 |
| Prudential Financial Inc | 271,980 | $260.6 萬 | 0.00% | −6,655−2.4% | 減碼 |
| State of Wisconsin Investment Board | 258,698 | $247.8 萬 | 0.01% | +109,427+73.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,140 | $199.4 萬 | 0.01% | −7,620−3.5% | 減碼 |
| Mackenzie Financial Corp | 201,515 | $193.1 萬 | 0.00% | −29,056−12.6% | 減碼 |
| Empowered Funds, LLC | 190,463 | $182.5 萬 | 0.03% | +9,648+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 185,091 | $177.3 萬 | 0.00% | −285,819−60.7% | 減碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $157.6 萬 | 3.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 143,142 | $137.1 萬 | 0.00% | −43,109−23.1% | 減碼 |
| Invesco Ltd. | 137,255 | $131.5 萬 | 0.00% | −80,301−36.9% | 減碼 |
| Bank of America Corp | 134,829 | $129.2 萬 | 0.00% | +62,726+87.0% | 加碼 |
| Wells Fargo & Company | 125,598 | $120.3 萬 | 0.00% | −427−0.3% | 減碼 |
| Deutsche Bank AG | 121,955 | $116.8 萬 | 0.00% | +18,043+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 119,685 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 105,707 | $101.3 萬 | 0.00% | −29,376−21.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,085 | $91.1 萬 | 0.00% | −19,267−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 92,857 | $89.0 萬 | 0.00% | +54,787+143.9% | 加碼 |
| Teacher Retirement System of Texas | 86,268 | $82.6 萬 | 0.00% | −2,126−2.4% | 減碼 |
| Hosking Partners LLP | 72,518 | $69.5 萬 | 0.03% | −3,525−4.6% | 減碼 |
| Barclays PLC | 70,419 | $67.5 萬 | 0.00% | +31,642+81.6% | 加碼 |
| Ingalls & Snyder LLC | 69,166 | $66.3 萬 | 0.03% | −14,715−17.5% | 減碼 |
| Zacks Investment Management | 67,643 | $64.8 萬 | 0.01% | +67,643 | 新進 |
| Lazard Asset Management LLC | 61,760 | $59.0 萬 | 0.00% | +8,000+14.9% | 加碼 |
| Swiss National Bank | 60,400 | $57.9 萬 | 0.00% | −9,200−13.2% | 減碼 |
| American Century Companies Inc | 57,818 | $55.4 萬 | 0.00% | +11,785+25.6% | 加碼 |
| Rhumbline Advisers | 52,156 | $50.0 萬 | 0.00% | −3,627−6.5% | 減碼 |
| Sanctuary Advisors, LLC | 68,236 | $48.5 萬 | 0.00% | +4,917+7.8% | 加碼 |
| Jane Street Group, LLC | 47,311 | $45.3 萬 | 0.00% | −24,600−34.2% | 減碼 |
| Winton Group Ltd | 46,618 | $44.2 萬 | 0.03% | +46,618 | 新進 |
| Searchlight Capital Partners, L.P. | 44,264 | $42.4 萬 | 0.13% | +963+2.2% | 加碼 |
| Bailard, Inc. | 44,200 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,750 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 38,615 | $37.0 萬 | 0.00% | +38,615 | 新進 |
| Janus Henderson Group PLC | 36,615 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 33,603 | $32.2 萬 | 0.06% | +33,603 | 新進 |
| Gsa Capital Partners LLP | 30,571 | $29.3 萬 | 0.02% | −97,764−76.2% | 減碼 |
| California State Teachers Retirement System | 29,918 | $28.7 萬 | 0.00% | −3,551−10.6% | 減碼 |
| State of Wyoming | 28,528 | $27.3 萬 | 0.04% | +3,713+15.0% | 加碼 |
| XTX Topco Ltd | 27,532 | $26.4 萬 | 0.02% | +6,918+33.6% | 加碼 |
| Citigroup Inc | 26,991 | $25.9 萬 | 0.00% | +16,704+162.4% | 加碼 |
| Legal & General Group Plc | 26,940 | $25.8 萬 | 0.00% | −5,043−15.8% | 減碼 |
| Handelsbanken Fonder AB | 26,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,197 | $24.1 萬 | 0.01% | +25,197 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 23,445 | $22.5 萬 | 0.00% | +141+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,539 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,769 | $20.9 萬 | 0.00% | +6,396+41.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,399 | $20.5 萬 | 0.00% | +6,999+48.6% | 加碼 |
| MetLife Investment Management | 20,337 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,897 | $18.1 萬 | 0.00% | −101,726−84.3% | 減碼 |
| Principal Financial Group Inc | 18,298 | $17.5 萬 | 0.00% | −3,831−17.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,603 | $16.9 萬 | 0.00% | −294−1.6% | 減碼 |
| Corebridge Financial, Inc. | 17,173 | $16.5 萬 | 0.00% | −697−3.9% | 減碼 |
| Bryn Mawr Trust Co | 16,986 | $16.3 萬 | 0.00% | +16,986 | 新進 |
| Diversified Trust Co | 16,150 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,502 | $14.9 萬 | 0.00% | −15,132−49.4% | 減碼 |
| Squarepoint Ops LLC | 13,294 | $12.7 萬 | 0.00% | −39,669−74.9% | 減碼 |
| Susquehanna International Group, LLP | 12,657 | $12.1 萬 | 0.00% | +12,657 | 新進 |
| SG Americas Securities, LLC | 12,558 | $12.0 萬 | 0.00% | +12,558 | 新進 |
| Cullen Investment Group, Ltd. | 12,000 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,940 | $11.4 萬 | 0.00% | +11,940 | 新進 |
| Manufacturers Life Insurance Company, The | 11,785 | $11.3 萬 | 0.00% | +40+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,081 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,884 | $10.4 萬 | 0.00% | +10,884 | 新進 |
| Two Sigma Securities, LLC | 10,798 | $10.3 萬 | 0.01% | −7,159−39.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7,598 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,989 | $6.70 萬 | 0.00% | +1,018+17.0% | 加碼 |
| New York State Common Retirement Fund | 6,759 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,375 | $6.11 萬 | 0.00% | −11,132−63.6% | 減碼 |
| Royal Bank of Canada | 5,569 | $5.30 萬 | 0.00% | −209−3.6% | 減碼 |
| STRS Ohio | 5,400 | $5.17 萬 | 0.00% | +5,400 | 新進 |
| Russell Investments Group, Ltd. | 4,131 | $3.96 萬 | 0.00% | +457+12.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $3.22 萬 | 0.00% | 00.0% | 不變 |