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。
2025 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2025/3/31 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
- 139
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,856 萬
- 較 2024 年第 4 季 +70.4 萬 (+2.5%)
- 總市值
- $1.81 億
- 較 2024 年第 4 季 +$366.9 萬 (+2.1%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,797,009 | $2,404 萬 | 0.00% | +3,661+0.1% | 加碼 |
| BlackRock, Inc. | 2,979,906 | $1,886 萬 | 0.00% | −126,289−4.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $1,665 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,458,648 | $1,556 萬 | 0.00% | +3,706+0.2% | 加碼 |
| S&CO Inc | 1,551,863 | $982.3 萬 | 0.66% | −16,195−1.0% | 減碼 |
| Vanguard Group Inc | 1,474,971 | $933.7 萬 | 0.00% | −16,374−1.1% | 減碼 |
| Fourth Sail Capital LP | 1,418,237 | $897.7 萬 | 2.10% | +1,418,237 | 新進 |
| Gamco Investors, Inc. Et Al | 1,058,280 | $669.9 萬 | 0.07% | +1,567+0.1% | 加碼 |
| Banco Santander, S.A. | 800,000 | $506.4 萬 | 0.06% | −16,900−2.1% | 減碼 |
| State Street Corp | 797,139 | $504.6 萬 | 0.00% | −86,879−9.8% | 減碼 |
| Gabelli Funds LLC | 763,718 | $483.4 萬 | 0.04% | +2,000+0.3% | 加碼 |
| Quaker Capital Investments, LLC | 674,342 | $426.9 萬 | 1.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 590,911 | $374.1 萬 | 0.00% | +73,705+14.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 588,427 | $372.5 萬 | 1.68% | −36,259−5.8% | 減碼 |
| HSBC Holdings PLC | 520,902 | $331.8 萬 | 0.00% | +120,548+30.1% | 加碼 |
| Renaissance Technologies LLC | 511,759 | $323.9 萬 | 0.00% | +93,059+22.2% | 加碼 |
| Quinn Opportunity Partners LLC | 496,245 | $314.1 萬 | 0.22% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 394,637 | $249.8 萬 | 0.06% | +14,547+3.8% | 加碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $220.5 萬 | 1.72% | 00.0% | 不變 |
| Northern Trust Corp | 267,810 | $169.5 萬 | 0.00% | −30,677−10.3% | 減碼 |
| Umb Bank N A | 232,901 | $147.4 萬 | 0.02% | +63,486+37.5% | 加碼 |
| Empowered Funds, LLC | 214,637 | $135.9 萬 | 0.02% | +14,547+7.3% | 加碼 |
| Prudential Financial Inc | 200,476 | $126.9 萬 | 0.00% | −46,304−18.8% | 減碼 |
| Morgan Stanley | 194,034 | $122.8 萬 | 0.00% | −110,544−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,470 | $119.3 萬 | 0.00% | −32,998−14.9% | 減碼 |
| Panagora Asset Management Inc | 183,054 | $115.9 萬 | 0.01% | −233,624−56.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $104.1 萬 | 1.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 138,378 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 133,038 | $84.2 萬 | 0.00% | −53,455−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 132,423 | $83.8 萬 | 0.00% | +26,412+24.9% | 加碼 |
| Deutsche Bank AG | 125,758 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 125,352 | $79.3 萬 | 0.01% | +125,352 | 新進 |
| JPMorgan Chase & Co | 121,039 | $76.7 萬 | 0.00% | −41,666−25.6% | 減碼 |
| Mackenzie Financial Corp | 108,599 | $68.7 萬 | 0.00% | −12,263−10.1% | 減碼 |
| Nuveen, LLC | 103,484 | $65.5 萬 | 0.00% | +103,484 | 新進 |
| Bank of New York Mellon Corp | 103,175 | $65.3 萬 | 0.00% | −743−0.7% | 減碼 |
| Goldman Sachs Group Inc | 102,704 | $65.0 萬 | 0.00% | −169,534−62.3% | 減碼 |
| Citadel Advisors LLC | 92,181 | $58.4 萬 | 0.00% | −60,274−39.5% | 減碼 |
| Trexquant Investment LP | 85,601 | $54.2 萬 | 0.01% | +85,601 | 新進 |
| Thrivent Financial for Lutherans | 85,263 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 71,694 | $45.4 萬 | 0.02% | −706−1.0% | 減碼 |
| Farringdon Capital, Ltd. | 70,718 | $44.8 萬 | 0.23% | +70,718 | 新進 |
| Engineers Gate Manager LP | 70,059 | $44.3 萬 | 0.01% | +30,089+75.3% | 加碼 |
| Point72 Asset Management, L.P. | 64,688 | $40.9 萬 | 0.00% | +64,688 | 新進 |
| American Century Companies Inc | 64,027 | $40.5 萬 | 0.00% | +1,870+3.0% | 加碼 |
| Barclays PLC | 62,446 | $39.5 萬 | 0.00% | −10,970−14.9% | 減碼 |
| Wells Fargo & Company | 61,115 | $38.7 萬 | 0.00% | −26,274−30.1% | 減碼 |
| Millennium Management LLC | 59,888 | $37.9 萬 | 0.00% | +35,389+144.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,577 | $35.8 萬 | 0.00% | +52,485+1,282.6% | 加碼 |
| Susquehanna International Group, LLP | 56,249 | $35.6 萬 | 0.00% | +33,560+147.9% | 加碼 |
| Swiss National Bank | 55,269 | $35.0 萬 | 0.00% | +7,900+16.7% | 加碼 |
| Searchlight Capital Partners, L.P. | 53,582 | $33.9 萬 | 0.35% | +7,874+17.2% | 加碼 |
| Rhumbline Advisers | 49,973 | $31.6 萬 | 0.00% | −1,922−3.7% | 減碼 |
| Jane Street Group, LLC | 49,660 | $31.4 萬 | 0.00% | +34,640+230.6% | 加碼 |
| Alliancebernstein L.P. | 39,750 | $25.2 萬 | 0.00% | −77−0.2% | 減碼 |
| XTX Topco Ltd | 38,832 | $24.6 萬 | 0.01% | +38,832 | 新進 |
| Occudo Quantitative Strategies LP | 37,256 | $23.9 萬 | 0.03% | +37,256 | 新進 |
| Mariner, LLC | 34,657 | $21.9 萬 | 0.00% | +5,643+19.4% | 加碼 |
| Sugar Maple Asset Management, LLC | 28,650 | $18.1 萬 | 0.14% | +28,650 | 新進 |
| UBS Group AG | 28,208 | $17.9 萬 | 0.00% | −48,927−63.4% | 減碼 |
| Citigroup Inc | 27,487 | $17.4 萬 | 0.00% | −965−3.4% | 減碼 |
| California State Teachers Retirement System | 27,173 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,940 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,900 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 24,193 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,539 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,516 | $13.0 萬 | 0.00% | +790+4.0% | 加碼 |
| Intech Investment Management LLC | 19,103 | $12.1 萬 | 0.00% | +3,610+23.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,683 | $11.8 萬 | 0.00% | +780+4.4% | 加碼 |
| MetLife Investment Management | 18,677 | $11.8 萬 | 0.00% | +2,394+14.7% | 加碼 |
| Janus Henderson Group PLC | 18,115 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 17,920 | $11.3 萬 | 0.01% | +17,920 | 新進 |
| Bryn Mawr Trust Co | 16,986 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 16,912 | $10.7 萬 | 0.01% | −14,716−46.5% | 減碼 |
| AQR Capital Management LLC | 16,469 | $10.4 萬 | 0.00% | +16,469 | 新進 |
| Corebridge Financial, Inc. | 15,409 | $9.75 萬 | 0.00% | −229−1.5% | 減碼 |
| Weiss Asset Management LP | 14,976 | $9.48 萬 | 0.00% | +14,976 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $9.44 萬 | 0.00% | −7,921−34.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,148 | $8.96 萬 | 0.00% | +3,755+36.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,447 | $8.51 萬 | 0.00% | −1,700−11.2% | 減碼 |
| Price T Rowe Associates Inc | 12,962 | $8.30 萬 | 0.00% | +459+3.7% | 加碼 |
| Invesco Ltd. | 12,038 | $7.62 萬 | 0.00% | −125,545−91.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,894 | $7.53 萬 | 0.00% | +161+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,307 | $7.20 萬 | 0.00% | −3,253−22.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,360 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,080 | $6.38 萬 | 0.00% | +10,080 | 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 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,940 | $3.76 萬 | 0.00% | −506−7.8% | 減碼 |
| KLP Kapitalforvaltning AS | 5,800 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,400 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,757 | $3.00 萬 | 0.00% | −1,360−22.2% | 減碼 |
| Franklin Resources Inc | 3,884 | $2.46 萬 | 0.00% | +266+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,577 | $2.26 萬 | 0.00% | +143+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,557 | $2.25 萬 | 0.00% | −35,000−90.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,980 | $1.89 萬 | 0.00% | +2,980 | 新進 |
| GAMMA Investing LLC | 2,448 | $1.55 萬 | 0.00% | +1,353+123.6% | 加碼 |
| CWM, LLC | 2,368 | $1.50 萬 | 0.00% | +862+57.2% | 加碼 |