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 8 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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2,801 萬
- 較 2025 年第 1 季 −54.5 萬 (−1.9%)
- 總市值
- $1.71 億
- 較 2025 年第 1 季 −$989.2 萬 (−5.5%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 37 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JTC Employer Solutions Trusteee Ltd | 1 | $0 | 0.00% | −24,192−100.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 1 | $6 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $12 | 0.00% | −181−98.9% | 減碼 |
| Y.D. More Investments Ltd | 2 | $12 | 0.00% | +1+100.0% | 加碼 |
| Maryland Capital Advisors Inc. | 3 | $19 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 4 | $24 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 5 | $30 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19 | $116 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 20 | $122 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 22 | $134 | 0.00% | +22 | 新進 |
| CIBC Private Wealth Group, LLC | 30 | $183 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 50 | $305 | 0.00% | +50 | 新進 |
| Ancora Advisors, LLC | 58 | $354 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 108 | $659 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 136 | $830 | 0.00% | +136 | 新進 |
| MAI Capital Management | 150 | $915 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 157 | $958 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 159 | $970 | 0.00% | −2,289−93.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 125 | $1,000 | 0.00% | −38−23.3% | 減碼 |
| Simplex Trading, LLC | 237 | $1,000 | 0.00% | +237 | 新進 |
| Rothschild Investment LLC | 169 | $1,031 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 190 | $1,159 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 300 | $1,830 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 428 | $2,609 | 0.00% | −28−6.1% | 減碼 |
| IFP Advisors, Inc | 594 | $3,623 | 0.00% | +4+0.7% | 加碼 |
| Quantbot Technologies LP | 865 | $5,277 | 0.00% | −2,115−71.0% | 減碼 |
| Sterling Capital Management LLC | 888 | $5,417 | 0.00% | +345+63.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,262 | $7,699 | 0.00% | +1,174+1,334.1% | 加碼 |
| Amalgamated Bank | 1,396 | $9,000 | 0.00% | 00.0% | 不變 |
| Norges Bank | 1,680 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 2,009 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,780 | $1.70 萬 | 0.00% | +2,377+589.8% | 加碼 |
| FMR LLC | 2,835 | $1.73 萬 | 0.00% | −3,794,174−99.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,523 | $2.15 萬 | 0.00% | −54−1.5% | 減碼 |
| CWM, LLC | 3,590 | $2.20 萬 | 0.00% | +1,222+51.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,249 | $2.59 萬 | 0.00% | −1,691−28.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,346 | $2.65 萬 | 0.00% | +789+22.2% | 加碼 |
| KLP Kapitalforvaltning AS | 5,800 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,410 | $3.91 萬 | 0.00% | −7,738−54.7% | 減碼 |
| Danske Bank A/S | 6,700 | $4.09 萬 | 0.00% | +6,700 | 新進 |
| New York State Common Retirement Fund | 6,759 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,825 | $4.77 萬 | 0.00% | −19,115−71.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,360 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 10,827 | $6.60 萬 | 0.08% | +10,827 | 新進 |
| State Board of Administration of Florida Retirement System | 11,524 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,997 | $7.32 萬 | 0.00% | −1,450−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,024 | $7.33 萬 | 0.00% | +130+1.1% | 加碼 |
| Invesco Ltd. | 12,269 | $7.48 萬 | 0.00% | +231+1.9% | 加碼 |
| Royal Bank of Canada | 12,905 | $7.80 萬 | 0.00% | +8,148+171.3% | 加碼 |
| Intech Investment Management LLC | 13,789 | $8.41 萬 | 0.00% | −5,314−27.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,731 | $9.60 萬 | 0.01% | −2,189−12.2% | 減碼 |
| Price T Rowe Associates Inc | 15,848 | $9.70 萬 | 0.00% | +2,886+22.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,971 | $9.74 萬 | 0.00% | −2,712−14.5% | 減碼 |
| Bryn Mawr Trust Co | 16,986 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 17,015 | $10.4 萬 | 0.00% | +6,935+68.8% | 加碼 |
| Regions Financial Corp | 17,620 | $10.7 萬 | 0.00% | +17,620 | 新進 |
| Janus Henderson Group PLC | 18,115 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,529 | $11.3 萬 | 0.00% | −148−0.8% | 減碼 |
| Engineers Gate Manager LP | 20,547 | $12.5 萬 | 0.00% | −49,512−70.7% | 減碼 |
| Principal Financial Group Inc | 20,837 | $12.7 萬 | 0.00% | +321+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,539 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,378 | $13.0 萬 | 0.00% | +21,378 | 新進 |
| Graham Capital Management, L.P. | 22,779 | $13.9 萬 | 0.00% | +22,779 | 新進 |
| Citigroup Inc | 23,636 | $14.4 萬 | 0.00% | −3,851−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 26,000 | $15.9 萬 | 0.00% | −38,688−59.8% | 減碼 |
| AQR Capital Management LLC | 26,720 | $16.3 萬 | 0.00% | +10,251+62.2% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,173 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36,166 | $22.1 萬 | 0.00% | −89,592−71.2% | 減碼 |
| Occudo Quantitative Strategies LP | 38,385 | $23.4 萬 | 0.03% | +1,129+3.0% | 加碼 |
| Alliancebernstein L.P. | 43,050 | $26.3 萬 | 0.00% | +3,300+8.3% | 加碼 |
| Wells Fargo & Company | 45,707 | $27.9 萬 | 0.00% | −15,408−25.2% | 減碼 |
| Petrus Trust Company, LTA | 46,419 | $28.3 萬 | 0.03% | +46,419 | 新進 |
| Rhumbline Advisers | 49,434 | $30.2 萬 | 0.00% | −539−1.1% | 減碼 |
| Searchlight Capital Partners, L.P. | 53,582 | $32.7 萬 | 0.31% | 00.0% | 不變 |
| Swiss National Bank | 59,569 | $36.3 萬 | 0.00% | +4,300+7.8% | 加碼 |
| American Century Companies Inc | 65,388 | $39.9 萬 | 0.00% | +1,361+2.1% | 加碼 |
| Hosking Partners LLP | 70,573 | $43.0 萬 | 0.02% | −1,121−1.6% | 減碼 |
| Nuveen, LLC | 74,031 | $45.2 萬 | 0.00% | −29,453−28.5% | 減碼 |
| Thrivent Financial for Lutherans | 85,263 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 101,363 | $61.8 萬 | 0.00% | −1,812−1.8% | 減碼 |
| Balyasny Asset Management LLC | 104,078 | $63.5 萬 | 0.00% | +104,078 | 新進 |
| Bank of America Corp | 105,151 | $64.1 萬 | 0.00% | −27,887−21.0% | 減碼 |
| JPMorgan Chase & Co | 119,214 | $73.3 萬 | 0.00% | −1,825−1.5% | 減碼 |
| UBS Group AG | 123,229 | $75.2 萬 | 0.00% | +95,021+336.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,902 | $78.0 萬 | 0.01% | +127,902 | 新進 |
| Barclays PLC | 136,714 | $83.4 萬 | 0.00% | +74,268+118.9% | 加碼 |
| Jane Street Group, LLC | 137,541 | $83.9 萬 | 0.00% | +87,881+177.0% | 加碼 |
| Susquehanna International Group, LLP | 144,143 | $87.9 萬 | 0.00% | +87,894+156.3% | 加碼 |
| Mackenzie Financial Corp | 144,573 | $88.2 萬 | 0.00% | +35,974+33.1% | 加碼 |
| Morgan Stanley | 144,913 | $88.4 萬 | 0.00% | −49,121−25.3% | 減碼 |
| HRT Financial LP | 148,196 | $90.3 萬 | 0.00% | +22,844+18.2% | 加碼 |
| Trexquant Investment LP | 148,642 | $90.7 萬 | 0.01% | +63,041+73.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 153,401 | $93.6 萬 | 0.01% | +153,401 | 新進 |
| D. E. Shaw & Co., Inc. | 153,510 | $93.6 萬 | 0.00% | −34,960−18.5% | 減碼 |