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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2024/12/31 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
- 141
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2,796 萬
- 較 2024 年第 3 季 +17.5 萬 (+0.6%)
- 總市值
- $1.78 億
- 較 2024 年第 3 季 −$8,819 萬 (−33.2%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 45 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,793,348 | $2,413 萬 | 0.00% | +1,632,479+75.5% | 加碼 |
| BlackRock, Inc. | 3,106,195 | $1,976 萬 | 0.00% | +118,234+4.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,673 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,454,942 | $1,561 萬 | 0.00% | +24,752+1.0% | 加碼 |
| S&CO Inc | 1,568,058 | $997.2 萬 | 0.68% | −48,306−3.0% | 減碼 |
| Vanguard Group Inc | 1,491,345 | $948.5 萬 | 0.00% | +96,503+6.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,056,713 | $672.1 萬 | 0.07% | +30,537+3.0% | 加碼 |
| State Street Corp | 884,018 | $562.2 萬 | 0.00% | −65,875−6.9% | 減碼 |
| Banco Santander, S.A. | 816,900 | $519.5 萬 | 0.06% | +16,900+2.1% | 加碼 |
| Gabelli Funds LLC | 761,718 | $484.5 萬 | 0.04% | +13,000+1.7% | 加碼 |
| Quaker Capital Investments, LLC | 674,342 | $428.9 萬 | 1.59% | −21,243−3.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 624,686 | $397.3 萬 | 1.56% | −170,050−21.4% | 減碼 |
| Geode Capital Management, LLC | 517,206 | $329.0 萬 | 0.00% | +6,509+1.3% | 加碼 |
| Quinn Opportunity Partners LLC | 496,245 | $315.6 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 418,700 | $266.3 萬 | 0.00% | +5,500+1.3% | 加碼 |
| Panagora Asset Management Inc | 416,678 | $265.0 萬 | 0.01% | −7,476−1.8% | 減碼 |
| HSBC Holdings PLC | 400,354 | $252.6 萬 | 0.00% | +400,354 | 新進 |
| Bridgeway Capital Management, LLC | 380,090 | $241.7 萬 | 0.05% | +9,627+2.6% | 加碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $221.6 萬 | 1.96% | 00.0% | 不變 |
| Morgan Stanley | 304,578 | $193.7 萬 | 0.00% | −142,733−31.9% | 減碼 |
| Northern Trust Corp | 298,487 | $189.8 萬 | 0.00% | −13,152−4.2% | 減碼 |
| Goldman Sachs Group Inc | 272,238 | $173.1 萬 | 0.00% | −147,247−35.1% | 減碼 |
| Prudential Financial Inc | 246,780 | $157.0 萬 | 0.00% | −25,200−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,468 | $140.9 萬 | 0.00% | +126,383+132.9% | 加碼 |
| Empowered Funds, LLC | 200,090 | $127.3 萬 | 0.02% | +9,627+5.1% | 加碼 |
| Bank of America Corp | 186,493 | $118.6 萬 | 0.00% | +51,664+38.3% | 加碼 |
| Umb Bank N A | 169,415 | $107.7 萬 | 0.02% | +161,817+2,129.7% | 加碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $104.6 萬 | 1.55% | 00.0% | 不變 |
| JPMorgan Chase & Co | 162,705 | $103.6 萬 | 0.00% | −143,796−46.9% | 減碼 |
| Citadel Advisors LLC | 152,455 | $97.0 萬 | 0.00% | +140,515+1,176.8% | 加碼 |
| Genesis Investment Management, LLP | 142,048 | $90.3 萬 | 0.99% | −466,954−76.7% | 減碼 |
| State of Wisconsin Investment Board | 138,378 | $88.0 萬 | 0.00% | −120,320−46.5% | 減碼 |
| Invesco Ltd. | 137,583 | $87.5 萬 | 0.00% | +328+0.2% | 加碼 |
| Deutsche Bank AG | 125,758 | $80.0 萬 | 0.00% | +3,803+3.1% | 加碼 |
| Mackenzie Financial Corp | 120,862 | $76.9 萬 | 0.00% | −80,653−40.0% | 減碼 |
| Massmutual Trust Co FSB | 118,474 | $75.3 萬 | 0.02% | +118,474 | 新進 |
| UBS Asset Management Americas Inc | 106,011 | $67.4 萬 | 0.00% | +13,154+14.2% | 加碼 |
| Bank of New York Mellon Corp | 103,918 | $66.1 萬 | 0.00% | −1,789−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 103,484 | $65.8 萬 | 0.00% | −81,607−44.1% | 減碼 |
| Tudor Investment Corp Et Al | 98,244 | $62.5 萬 | 0.01% | +98,244 | 新進 |
| Wells Fargo & Company | 87,389 | $55.6 萬 | 0.00% | −38,209−30.4% | 減碼 |
| Thrivent Financial for Lutherans | 85,263 | $54.2 萬 | 0.00% | −34,422−28.8% | 減碼 |
| UBS Group AG | 77,135 | $49.1 萬 | 0.00% | +55,366+254.3% | 加碼 |
| Barclays PLC | 73,416 | $46.7 萬 | 0.00% | +2,997+4.3% | 加碼 |
| Hosking Partners LLP | 72,400 | $46.0 萬 | 0.02% | −118−0.2% | 減碼 |
| Zacks Investment Management | 65,323 | $41.5 萬 | 0.00% | −2,320−3.4% | 減碼 |
| American Century Companies Inc | 62,157 | $39.5 萬 | 0.00% | +4,339+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,309 | $33.3 萬 | 0.00% | −222,794−81.0% | 減碼 |
| Rhumbline Advisers | 51,895 | $33.0 萬 | 0.00% | −261−0.5% | 減碼 |
| Swiss National Bank | 47,369 | $30.1 萬 | 0.00% | −13,031−21.6% | 減碼 |
| Searchlight Capital Partners, L.P. | 45,708 | $29.1 萬 | 0.28% | +1,444+3.3% | 加碼 |
| Lazard Asset Management LLC | 43,078 | $27.3 萬 | 0.00% | −18,682−30.2% | 減碼 |
| Engineers Gate Manager LP | 39,970 | $25.4 萬 | 0.00% | +24,468+157.8% | 加碼 |
| Alliancebernstein L.P. | 39,827 | $25.3 萬 | 0.00% | +77+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,557 | $24.5 萬 | 0.00% | +32,182+504.8% | 加碼 |
| State of Wyoming | 31,628 | $20.1 萬 | 0.03% | +3,100+10.9% | 加碼 |
| Mariner, LLC | 29,014 | $18.5 萬 | 0.00% | +29,014 | 新進 |
| Citigroup Inc | 28,452 | $18.1 萬 | 0.00% | +1,461+5.4% | 加碼 |
| California State Teachers Retirement System | 27,173 | $17.3 萬 | 0.00% | −2,745−9.2% | 減碼 |
| Legal & General Group Plc | 26,940 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,900 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 24,499 | $15.6 萬 | 0.00% | +5,602+29.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,839 | $14.5 萬 | 0.00% | +7,294+46.9% | 加碼 |
| Susquehanna International Group, LLP | 22,689 | $14.4 萬 | 0.00% | +10,032+79.3% | 加碼 |
| Abc Arbitrage SA | 21,385 | $13.6 萬 | 0.02% | +21,385 | 新進 |
| DekaBank Deutsche Girozentrale | 21,539 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,726 | $12.5 萬 | 0.00% | +1,428+7.8% | 加碼 |
| Janus Henderson Group PLC | 18,115 | $11.5 萬 | 0.00% | −18,500−50.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,903 | $11.4 萬 | 0.00% | +300+1.7% | 加碼 |
| Bryn Mawr Trust Co | 16,986 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,283 | $10.4 萬 | 0.00% | −4,054−19.9% | 減碼 |
| Corebridge Financial, Inc. | 15,638 | $9.95 萬 | 0.00% | −1,535−8.9% | 減碼 |
| Diversified Trust Co | 15,550 | $9.89 萬 | 0.00% | −600−3.7% | 減碼 |
| Intech Investment Management LLC | 15,493 | $9.85 萬 | 0.00% | +4,609+42.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,147 | $9.63 萬 | 0.01% | +15,147 | 新進 |
| Jane Street Group, LLC | 15,020 | $9.55 萬 | 0.00% | −32,291−68.3% | 減碼 |
| SG Americas Securities, LLC | 14,560 | $9.30 萬 | 0.00% | +2,002+15.9% | 加碼 |
| Squarepoint Ops LLC | 13,186 | $8.39 萬 | 0.00% | −108−0.8% | 減碼 |
| Price T Rowe Associates Inc | 12,503 | $8.00 萬 | 0.00% | +1,422+12.8% | 加碼 |
| Marshall Wace, LLP | 12,100 | $7.70 萬 | 0.00% | +12,100 | 新進 |
| Manufacturers Life Insurance Company, The | 11,733 | $7.46 萬 | 0.00% | −52−0.4% | 減碼 |
| Cullen Investment Group, Ltd. | 11,700 | $7.44 萬 | 0.01% | −300−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 10,787 | $6.86 萬 | 0.03% | +10,787 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,393 | $6.61 萬 | 0.00% | +10,393 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,360 | $6.59 萬 | 0.00% | +10,360 | 新進 |
| Public Employees Retirement Association of Colorado | 8,167 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,759 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,446 | $4.10 萬 | 0.00% | −543−7.8% | 減碼 |
| Royal Bank of Canada | 6,117 | $4.00 萬 | 0.00% | +548+9.8% | 加碼 |
| KLP Kapitalforvaltning AS | 5,800 | $3.69 萬 | 0.00% | +5,800 | 新進 |
| STRS Ohio | 5,400 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,092 | $2.60 萬 | 0.00% | −17,307−80.9% | 減碼 |
| Franklin Resources Inc | 3,618 | $2.30 萬 | 0.00% | −19,827−84.6% | 減碼 |
| Russell Investments Group, Ltd. | 3,434 | $2.18 萬 | 0.00% | −697−16.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 2,009 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 1,680 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,662 | $1.06 萬 | 0.00% | +1,399+531.9% | 加碼 |