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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2025/9/30 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
- 130
- 較 2025 年第 2 季 −4 家
- 持有股數
- 2,912 萬
- 較 2025 年第 2 季 +110.7 萬 (+4.0%)
- 總市值
- $2.41 億
- 較 2025 年第 2 季 +$7,052 萬 (+41.3%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,987,358 | $2,477 萬 | 0.00% | −389,104−11.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,630,792 | $2,181 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,367,534 | $1,963 萬 | 0.00% | −36,392−1.5% | 減碼 |
| Rubric Capital Management LP | 1,743,065 | $1,445 萬 | 0.19% | +1,743,065 | 新進 |
| State of Wisconsin Investment Board | 1,555,667 | $1,290 萬 | 0.03% | +974,095+167.5% | 加碼 |
| Virtu Financial LLC | 1,411,830 | $1,170 萬 | 0.65% | +484,016+52.2% | 加碼 |
| Vanguard Group Inc | 1,303,807 | $1,081 萬 | 0.00% | −88,998−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,166,973 | $967.4 萬 | 0.09% | +39,044+3.5% | 加碼 |
| S&CO Inc | 983,226 | $815.0 萬 | 0.50% | −167,525−14.6% | 減碼 |
| Gabelli Funds LLC | 849,005 | $703.8 萬 | 0.05% | +60,005+7.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 846,474 | $701.7 萬 | 0.12% | +846,474 | 新進 |
| State Street Corp | 760,875 | $630.8 萬 | 0.00% | −26,778−3.4% | 減碼 |
| Fourth Sail Capital LP | 748,761 | $620.7 萬 | 1.50% | −669,476−47.2% | 減碼 |
| Geode Capital Management, LLC | 678,360 | $562.2 萬 | 0.00% | +15,576+2.4% | 加碼 |
| Quaker Capital Investments, LLC | 674,342 | $559.0 萬 | 1.50% | 00.0% | 不變 |
| Renaissance Technologies LLC | 534,800 | $443.3 萬 | 0.01% | +68,400+14.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 505,777 | $419.3 萬 | 1.66% | −89,430−15.0% | 減碼 |
| Quinn Opportunity Partners LLC | 496,245 | $411.4 萬 | 0.30% | 00.0% | 不變 |
| Panagora Asset Management Inc | 450,516 | $373.5 萬 | 0.02% | +160,472+55.3% | 加碼 |
| Banco Santander, S.A. | 419,718 | $347.9 萬 | 0.03% | −57,282−12.0% | 減碼 |
| Bridgeway Capital Management, LLC | 366,319 | $303.7 萬 | 0.06% | +30,938+9.2% | 加碼 |
| Cook & Bynum Capital Management, LLC | 348,365 | $288.8 萬 | 2.31% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 302,207 | $250.5 萬 | 0.00% | +158,064+109.7% | 加碼 |
| Marshall Wace, LLP | 289,892 | $240.3 萬 | 0.00% | +9,747+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 274,461 | $227.5 萬 | 0.00% | +120,951+78.8% | 加碼 |
| Tudor Investment Corp Et Al | 273,382 | $226.6 萬 | 0.01% | +115,148+72.8% | 加碼 |
| Northern Trust Corp | 269,002 | $223.0 萬 | 0.00% | −8,998−3.2% | 減碼 |
| Empowered Funds, LLC | 266,319 | $220.8 萬 | 0.02% | +30,938+13.1% | 加碼 |
| Umb Bank N A | 262,580 | $217.7 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 262,084 | $217.3 萬 | 0.02% | +134,182+104.9% | 加碼 |
| Goldman Sachs Group Inc | 224,566 | $186.2 萬 | 0.00% | −131,159−36.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $136.4 萬 | 0.93% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 155,501 | $128.9 萬 | 0.01% | +2,100+1.4% | 加碼 |
| Morgan Stanley | 148,473 | $123.1 萬 | 0.00% | +3,560+2.5% | 加碼 |
| Mackenzie Financial Corp | 146,887 | $121.8 萬 | 0.00% | +2,314+1.6% | 加碼 |
| Jane Street Group, LLC | 137,176 | $113.7 萬 | 0.00% | −365−0.3% | 減碼 |
| JPMorgan Chase & Co | 126,260 | $106.0 萬 | 0.00% | +7,046+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 115,796 | $96.0 萬 | 0.00% | −50,169−30.2% | 減碼 |
| Barclays PLC | 115,622 | $95.9 萬 | 0.00% | −21,092−15.4% | 減碼 |
| XTX Topco Ltd | 106,181 | $89.6 萬 | 0.05% | +106,181 | 新進 |
| Balyasny Asset Management LLC | 107,036 | $88.7 萬 | 0.00% | +2,958+2.8% | 加碼 |
| Bank of New York Mellon Corp | 99,531 | $82.5 萬 | 0.00% | −1,832−1.8% | 減碼 |
| Citadel Advisors LLC | 88,361 | $73.3 萬 | 0.00% | −237,134−72.9% | 減碼 |
| Prudential Financial Inc | 82,890 | $68.7 萬 | 0.00% | −138,500−62.6% | 減碼 |
| Portland Investment Counsel Inc. | 71,100 | $58.9 萬 | 0.16% | +71,100 | 新進 |
| Hosking Partners LLP | 69,484 | $57.6 萬 | 0.02% | −1,089−1.5% | 減碼 |
| American Century Companies Inc | 67,654 | $56.1 萬 | 0.00% | +2,266+3.5% | 加碼 |
| Nuveen, LLC | 63,880 | $53.0 萬 | 0.00% | −10,151−13.7% | 減碼 |
| AQR Capital Management LLC | 63,458 | $52.6 萬 | 0.00% | +36,738+137.5% | 加碼 |
| Farringdon Capital, Ltd. | 59,812 | $49.6 萬 | 0.13% | −162,578−73.1% | 減碼 |
| Swiss National Bank | 56,769 | $47.1 萬 | 0.00% | −2,800−4.7% | 減碼 |
| Searchlight Capital Partners, L.P. | 53,582 | $44.4 萬 | 0.38% | 00.0% | 不變 |
| Rhumbline Advisers | 47,104 | $39.0 萬 | 0.00% | −2,330−4.7% | 減碼 |
| Wells Fargo & Company | 46,080 | $38.2 萬 | 0.00% | +373+0.8% | 加碼 |
| Alliancebernstein L.P. | 43,050 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,123 | $34.9 萬 | 0.00% | +21,576+105.0% | 加碼 |
| Occudo Quantitative Strategies LP | 35,861 | $29.7 萬 | 0.04% | −2,524−6.6% | 減碼 |
| UBS Group AG | 33,608 | $27.9 萬 | 0.00% | −89,621−72.7% | 減碼 |
| Graham Capital Management, L.P. | 29,017 | $24.1 萬 | 0.01% | +6,238+27.4% | 加碼 |
| Millennium Management LLC | 28,826 | $23.9 萬 | 0.00% | −221,057−88.5% | 減碼 |
| California State Teachers Retirement System | 27,175 | $22.5 萬 | 0.00% | +20.0% | 加碼 |
| Handelsbanken Fonder AB | 26,900 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 26,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,539 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,382 | $15.2 萬 | 0.02% | −28,037−60.4% | 減碼 |
| Janus Henderson Group PLC | 18,115 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,599 | $14.6 萬 | 0.00% | −87,552−83.3% | 減碼 |
| MetLife Investment Management | 17,414 | $14.4 萬 | 0.00% | −1,115−6.0% | 減碼 |
| Deutsche Bank AG | 16,000 | $13.3 萬 | 0.00% | −20,166−55.8% | 減碼 |
| Price T Rowe Associates Inc | 15,848 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 14,387 | $11.9 萬 | 0.01% | +14,387 | 新進 |
| Two Sigma Securities, LLC | 13,804 | $11.4 萬 | 0.02% | +13,804 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,697 | $11.4 萬 | 0.00% | −2,274−14.2% | 減碼 |
| Invesco Ltd. | 12,940 | $10.7 萬 | 0.00% | +671+5.5% | 加碼 |
| Intech Investment Management LLC | 12,128 | $10.1 萬 | 0.00% | −1,661−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,524 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,073 | $9.18 萬 | 0.00% | +11,073 | 新進 |
| Manufacturers Life Insurance Company, The | 10,869 | $9.01 萬 | 0.00% | −1,155−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,360 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,107 | $7.55 萬 | 0.00% | −389,264−97.7% | 減碼 |
| SRS Capital Advisors, Inc. | 8,943 | $7.52 萬 | 0.00% | +8,943 | 新進 |
| The PNC Financial Services Group, Inc. | 8,338 | $6.91 萬 | 0.00% | +4,089+96.2% | 加碼 |
| Covestor Ltd | 8,290 | $6.90 萬 | 0.04% | +8,165+6,532.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,154 | $5.93 萬 | 0.00% | +6,289+727.1% | 加碼 |
| New York State Common Retirement Fund | 6,759 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6,700 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,523 | $5.41 萬 | 0.00% | −17,113−72.4% | 減碼 |
| CWM, LLC | 6,487 | $5.40 萬 | 0.00% | +2,897+80.7% | 加碼 |
| Legal & General Group Plc | 5,921 | $4.91 萬 | 0.00% | −1,904−24.3% | 減碼 |
| KLP Kapitalforvaltning AS | 5,800 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,593 | $4.64 萬 | 0.00% | +2,070+58.8% | 加碼 |
| Harbour Investments, Inc. | 4,437 | $3.68 萬 | 0.00% | +4,437 | 新進 |
| FMR LLC | 3,691 | $3.06 萬 | 0.00% | +856+30.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,651 | $3.03 萬 | 0.00% | −695−16.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,100 | $2.57 萬 | 0.00% | +3,100 | 新進 |
| Nisa Investment Advisors, LLC | 2,807 | $2.33 萬 | 0.00% | +27+1.0% | 加碼 |
| Royal Bank of Canada | 2,768 | $2.30 萬 | 0.00% | −10,137−78.6% | 減碼 |