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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2025/12/31 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
- 139
- 較 2025 年第 3 季 +10 家
- 持有股數
- 2,861 萬
- 較 2025 年第 3 季 −50.5 萬 (−1.7%)
- 總市值
- $2.11 億
- 較 2025 年第 3 季 −$2,993 萬 (−12.4%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 42 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,006,392 | $2,222 萬 | 0.00% | +19,034+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,445,768 | $1,807 萬 | 0.00% | +78,234+3.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,396,665 | $1,771 萬 | 0.01% | −234,127−8.9% | 減碼 |
| Rubric Capital Management LP | 1,943,065 | $1,436 萬 | 0.17% | +200,000+11.5% | 加碼 |
| State of Wisconsin Investment Board | 1,533,327 | $1,133 萬 | 0.03% | −22,340−1.4% | 減碼 |
| Vanguard Group Inc | 1,238,315 | $915.1 萬 | 0.00% | −65,492−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,160,602 | $857.7 萬 | 0.08% | −6,371−0.5% | 減碼 |
| Goldman Sachs Group Inc | 940,207 | $694.8 萬 | 0.00% | +715,641+318.7% | 加碼 |
| Fourth Sail Capital LP | 909,742 | $672.3 萬 | 1.08% | +160,981+21.5% | 加碼 |
| Gabelli Funds LLC | 849,005 | $627.4 萬 | 0.04% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 839,020 | $620.0 萬 | 0.10% | −7,454−0.9% | 減碼 |
| S&CO Inc | 758,576 | $560.5 萬 | 0.35% | −224,650−22.8% | 減碼 |
| Geode Capital Management, LLC | 717,126 | $529.8 萬 | 0.00% | +38,766+5.7% | 加碼 |
| Renaissance Technologies LLC | 679,259 | $502.0 萬 | 0.01% | +144,459+27.0% | 加碼 |
| State Street Corp | 670,744 | $495.7 萬 | 0.00% | −90,131−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 567,935 | $419.7 萬 | 0.00% | +293,474+106.9% | 加碼 |
| Virtu Financial LLC | 545,753 | $403.3 萬 | 0.16% | −866,077−61.3% | 減碼 |
| Quaker Capital Investments, LLC | 541,819 | $400.4 萬 | 1.03% | −132,523−19.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 499,977 | $369.5 萬 | 1.42% | −5,800−1.1% | 減碼 |
| Panagora Asset Management Inc | 489,539 | $361.8 萬 | 0.01% | +39,023+8.7% | 加碼 |
| Quinn Opportunity Partners LLC | 476,245 | $351.9 萬 | 0.15% | −20,000−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 341,633 | $252.5 萬 | 0.05% | −24,686−6.7% | 減碼 |
| Morgan Stanley | 335,826 | $248.2 萬 | 0.00% | +187,353+126.2% | 加碼 |
| Susquehanna International Group, LLP | 297,064 | $219.5 萬 | 0.00% | −5,143−1.7% | 減碼 |
| Northern Trust Corp | 260,399 | $192.4 萬 | 0.00% | −8,603−3.2% | 減碼 |
| Marshall Wace, LLP | 252,518 | $186.6 萬 | 0.00% | −37,374−12.9% | 減碼 |
| Empowered Funds, LLC | 241,633 | $178.6 萬 | 0.03% | −24,686−9.3% | 減碼 |
| JPMorgan Chase & Co | 184,492 | $137.9 萬 | 0.00% | +58,232+46.1% | 加碼 |
| Citadel Advisors LLC | 183,176 | $135.4 萬 | 0.00% | +94,815+107.3% | 加碼 |
| Jane Street Group, LLC | 175,717 | $129.9 萬 | 0.00% | +38,541+28.1% | 加碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $121.6 萬 | 0.65% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 154,251 | $114.0 萬 | 0.01% | −1,250−0.8% | 減碼 |
| Mackenzie Financial Corp | 149,901 | $110.7 萬 | 0.00% | +3,014+2.1% | 加碼 |
| Cook & Bynum Capital Management, LLC | 141,721 | $104.7 萬 | 0.88% | −206,644−59.3% | 減碼 |
| Nuveen, LLC | 140,660 | $103.9 萬 | 0.00% | +76,780+120.2% | 加碼 |
| Tudor Investment Corp Et Al | 137,494 | $101.6 萬 | 0.01% | −135,888−49.7% | 減碼 |
| Barclays PLC | 131,429 | $97.1 萬 | 0.00% | +15,807+13.7% | 加碼 |
| FMR LLC | 110,710 | $81.8 萬 | 0.00% | +107,019+2,899.5% | 加碼 |
| Balyasny Asset Management LLC | 108,098 | $79.9 萬 | 0.00% | +1,062+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 107,551 | $79.5 萬 | 0.00% | −8,245−7.1% | 減碼 |
| Bank of New York Mellon Corp | 93,481 | $69.1 萬 | 0.00% | −6,050−6.1% | 減碼 |
| Engineers Gate Manager LP | 79,007 | $58.4 萬 | 0.01% | +36,884+87.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,004 | $57.6 萬 | 0.00% | +68,897+756.5% | 加碼 |
| AQR Capital Management LLC | 77,957 | $57.6 萬 | 0.00% | +14,499+22.8% | 加碼 |
| Portland Investment Counsel Inc. | 71,100 | $52.6 萬 | 0.16% | 00.0% | 不變 |
| Hosking Partners LLP | 69,508 | $51.4 萬 | 0.02% | +240.0% | 加碼 |
| American Century Companies Inc | 64,184 | $47.4 萬 | 0.00% | −3,470−5.1% | 減碼 |
| Millennium Management LLC | 63,963 | $47.3 萬 | 0.00% | +35,137+121.9% | 加碼 |
| Trexquant Investment LP | 60,074 | $44.4 萬 | 0.00% | +60,074 | 新進 |
| Swiss National Bank | 56,769 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 55,287 | $40.9 萬 | 0.00% | +55,287 | 新進 |
| Occudo Quantitative Strategies LP | 54,259 | $40.1 萬 | 0.03% | +18,398+51.3% | 加碼 |
| Searchlight Capital Partners, L.P. | 53,582 | $39.6 萬 | 0.37% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,959 | $37.7 萬 | 0.03% | +50,959 | 新進 |
| Alliancebernstein L.P. | 46,350 | $34.3 萬 | 0.00% | +3,300+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 45,446 | $33.6 萬 | 0.00% | +45,446 | 新進 |
| Wells Fargo & Company | 44,582 | $32.9 萬 | 0.00% | −1,498−3.3% | 減碼 |
| Rhumbline Advisers | 39,385 | $29.1 萬 | 0.00% | −7,719−16.4% | 減碼 |
| Graham Capital Management, L.P. | 38,304 | $28.3 萬 | 0.01% | +9,287+32.0% | 加碼 |
| Skopos Labs, Inc. | 36,944 | $27.7 萬 | 0.01% | +36,944 | 新進 |
| Handelsbanken Fonder AB | 34,200 | $25.3 萬 | 0.00% | +7,300+27.1% | 加碼 |
| Bank of America Corp | 33,733 | $24.9 萬 | 0.00% | +16,134+91.7% | 加碼 |
| HRT Financial LP | 32,977 | $24.3 萬 | 0.00% | +32,977 | 新進 |
| California State Teachers Retirement System | 26,715 | $19.7 萬 | 0.00% | −460−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 26,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,539 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 23,810 | $17.6 萬 | 0.00% | −59,080−71.3% | 減碼 |
| Deutsche Bank AG | 23,347 | $17.3 萬 | 0.00% | +7,347+45.9% | 加碼 |
| Invesco Ltd. | 23,263 | $17.2 萬 | 0.00% | +10,323+79.8% | 加碼 |
| PharVision Advisers, LLC | 22,442 | $16.6 萬 | 0.08% | +22,442 | 新進 |
| HSBC Holdings PLC | 20,480 | $14.9 萬 | 0.00% | +20,480 | 新進 |
| UBS Group AG | 19,123 | $14.1 萬 | 0.00% | −14,485−43.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,709 | $13.8 萬 | 0.00% | +18,709 | 新進 |
| Janus Henderson Group PLC | 18,115 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,830 | $12.4 萬 | 0.00% | −89,351−84.1% | 減碼 |
| Price T Rowe Associates Inc | 15,848 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,652 | $11.6 萬 | 0.00% | +3,524+29.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 14,463 | $10.7 萬 | 0.01% | +76+0.5% | 加碼 |
| Quantinno Capital Management LP | 13,683 | $10.1 萬 | 0.00% | +13,683 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,542 | $10.0 萬 | 0.00% | −155−1.1% | 減碼 |
| Mercer Global Advisors Inc | 12,622 | $9.33 萬 | 0.00% | +12,622 | 新進 |
| Legal & General Group Plc | 12,341 | $9.12 萬 | 0.00% | +6,420+108.4% | 加碼 |
| Mariner, LLC | 11,837 | $8.75 萬 | 0.00% | +11,837 | 新進 |
| State Board of Administration of Florida Retirement System | 11,524 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,136 | $8.23 萬 | 0.00% | −6,278−36.1% | 減碼 |
| Ieq Capital, LLC | 10,517 | $7.77 萬 | 0.00% | −556−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,574 | $6.34 萬 | 0.00% | +236+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,167 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,333 | $5.40 萬 | 0.00% | +846+13.0% | 加碼 |
| New York State Common Retirement Fund | 6,759 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6,700 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,382 | $4.72 萬 | 0.00% | +789+14.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,968 | $4.41 萬 | 0.00% | −4,392−42.4% | 減碼 |
| KLP Kapitalforvaltning AS | 5,800 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,068 | $3.01 萬 | 0.00% | −369−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,362 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,224 | $2.38 萬 | 0.00% | −3,299−50.6% | 減碼 |
| Rockefeller Capital Management L.P. | 3,100 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,902 | $2.20 萬 | 0.00% | +134+4.8% | 加碼 |