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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 87,389 | $55.6 萬 | 0.00% | −38,209−30.4% | 減碼 |
| Tudor Investment Corp Et Al | 98,244 | $62.5 萬 | 0.01% | +98,244 | 新進 |
| Nuveen Asset Management, LLC | 103,484 | $65.8 萬 | 0.00% | −81,607−44.1% | 減碼 |
| Bank of New York Mellon Corp | 103,918 | $66.1 萬 | 0.00% | −1,789−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 106,011 | $67.4 萬 | 0.00% | +13,154+14.2% | 加碼 |
| Massmutual Trust Co FSB | 118,474 | $75.3 萬 | 0.02% | +118,474 | 新進 |
| Mackenzie Financial Corp | 120,862 | $76.9 萬 | 0.00% | −80,653−40.0% | 減碼 |
| Deutsche Bank AG | 125,758 | $80.0 萬 | 0.00% | +3,803+3.1% | 加碼 |
| Invesco Ltd. | 137,583 | $87.5 萬 | 0.00% | +328+0.2% | 加碼 |
| State of Wisconsin Investment Board | 138,378 | $88.0 萬 | 0.00% | −120,320−46.5% | 減碼 |
| Genesis Investment Management, LLP | 142,048 | $90.3 萬 | 0.99% | −466,954−76.7% | 減碼 |
| Citadel Advisors LLC | 152,455 | $97.0 萬 | 0.00% | +140,515+1,176.8% | 加碼 |
| JPMorgan Chase & Co | 162,705 | $103.6 萬 | 0.00% | −143,796−46.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $104.6 萬 | 1.55% | 00.0% | 不變 |
| Umb Bank N A | 169,415 | $107.7 萬 | 0.02% | +161,817+2,129.7% | 加碼 |
| Bank of America Corp | 186,493 | $118.6 萬 | 0.00% | +51,664+38.3% | 加碼 |
| Empowered Funds, LLC | 200,090 | $127.3 萬 | 0.02% | +9,627+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,468 | $140.9 萬 | 0.00% | +126,383+132.9% | 加碼 |
| Prudential Financial Inc | 246,780 | $157.0 萬 | 0.00% | −25,200−9.3% | 減碼 |
| Goldman Sachs Group Inc | 272,238 | $173.1 萬 | 0.00% | −147,247−35.1% | 減碼 |
| Northern Trust Corp | 298,487 | $189.8 萬 | 0.00% | −13,152−4.2% | 減碼 |
| Morgan Stanley | 304,578 | $193.7 萬 | 0.00% | −142,733−31.9% | 減碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $221.6 萬 | 1.96% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 380,090 | $241.7 萬 | 0.05% | +9,627+2.6% | 加碼 |
| HSBC Holdings PLC | 400,354 | $252.6 萬 | 0.00% | +400,354 | 新進 |
| Panagora Asset Management Inc | 416,678 | $265.0 萬 | 0.01% | −7,476−1.8% | 減碼 |
| Renaissance Technologies LLC | 418,700 | $266.3 萬 | 0.00% | +5,500+1.3% | 加碼 |
| Quinn Opportunity Partners LLC | 496,245 | $315.6 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 517,206 | $329.0 萬 | 0.00% | +6,509+1.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 624,686 | $397.3 萬 | 1.56% | −170,050−21.4% | 減碼 |
| Quaker Capital Investments, LLC | 674,342 | $428.9 萬 | 1.59% | −21,243−3.1% | 減碼 |
| Gabelli Funds LLC | 761,718 | $484.5 萬 | 0.04% | +13,000+1.7% | 加碼 |
| Banco Santander, S.A. | 816,900 | $519.5 萬 | 0.06% | +16,900+2.1% | 加碼 |
| State Street Corp | 884,018 | $562.2 萬 | 0.00% | −65,875−6.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,056,713 | $672.1 萬 | 0.07% | +30,537+3.0% | 加碼 |
| Vanguard Group Inc | 1,491,345 | $948.5 萬 | 0.00% | +96,503+6.9% | 加碼 |
| S&CO Inc | 1,568,058 | $997.2 萬 | 0.68% | −48,306−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,454,942 | $1,561 萬 | 0.00% | +24,752+1.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,673 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 3,106,195 | $1,976 萬 | 0.00% | +118,234+4.0% | 加碼 |
| FMR LLC | 3,793,348 | $2,413 萬 | 0.00% | +1,632,479+75.5% | 加碼 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −373,865−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −208,140−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −143,142−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −86,268−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −69,166−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −68,236−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −46,618−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,603−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,571−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,532−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,197−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,908−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |