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。
2026 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2026/3/31 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
- 136
- 較 2025 年第 4 季 0 家
- 持有股數
- 2,887 萬
- 較 2025 年第 4 季 +149.3 萬 (+5.5%)
- 總市值
- $2.49 億
- 較 2025 年第 4 季 +$4,701 萬 (+23.2%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,750,000 | $3,240 萬 | 0.40% | +1,806,935+93.0% | 加碼 |
| BlackRock, Inc. | 3,115,503 | $2,692 萬 | 0.00% | +109,111+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,440,023 | $2,108 萬 | 0.00% | −5,745−0.2% | 減碼 |
| State of Wisconsin Investment Board | 1,560,065 | $1,348 萬 | 0.03% | +26,738+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,101,933 | $952.1 萬 | 0.09% | −58,669−5.1% | 減碼 |
| Goldman Sachs Group Inc | 1,011,109 | $873.6 萬 | 0.00% | +70,902+7.5% | 加碼 |
| Fourth Sail Capital LP | 909,742 | $786.0 萬 | 1.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 905,492 | $782.1 萬 | 0.00% | +188,366+26.3% | 加碼 |
| Renaissance Technologies LLC | 864,559 | $747.0 萬 | 0.01% | +185,300+27.3% | 加碼 |
| Gabelli Funds LLC | 849,005 | $733.5 萬 | 0.05% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 839,020 | $724.9 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 672,772 | $581.3 萬 | 0.00% | +2,028+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 654,606 | $565.6 萬 | 0.00% | +86,671+15.3% | 加碼 |
| S&CO Inc | 613,417 | $529.9 萬 | 0.33% | −145,159−19.1% | 減碼 |
| Panagora Asset Management Inc | 581,752 | $502.6 萬 | 0.02% | +92,213+18.8% | 加碼 |
| Vanguard Capital Management LLC | 571,240 | $493.6 萬 | 0.00% | +571,240 | 新進 |
| Virtu Financial LLC | 561,459 | $485.1 萬 | 0.20% | +15,706+2.9% | 加碼 |
| Quaker Capital Investments, LLC | 502,727 | $434.4 萬 | 1.06% | −39,092−7.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 500,477 | $432.4 萬 | 1.61% | +500+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 476,245 | $411.5 萬 | 0.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 395,418 | $341.6 萬 | 0.00% | +142,900+56.6% | 加碼 |
| Bridgeway Capital Management, LLC | 365,587 | $315.9 萬 | 0.06% | +23,954+7.0% | 加碼 |
| Susquehanna International Group, LLP | 321,335 | $277.6 萬 | 0.00% | +24,271+8.2% | 加碼 |
| FMR LLC | 295,971 | $255.7 萬 | 0.00% | +185,261+167.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 290,722 | $251.2 萬 | 0.00% | +290,722 | 新進 |
| Vanguard Portfolio Management LLC | 282,725 | $244.3 萬 | 0.00% | +282,725 | 新進 |
| Empowered Funds, LLC | 265,587 | $229.5 萬 | 0.01% | +23,954+9.9% | 加碼 |
| Northern Trust Corp | 262,918 | $227.2 萬 | 0.00% | +2,519+1.0% | 加碼 |
| Morgan Stanley | 223,556 | $193.2 萬 | 0.00% | −112,270−33.4% | 減碼 |
| Citadel Advisors LLC | 217,221 | $187.7 萬 | 0.00% | +34,045+18.6% | 加碼 |
| Qube Research & Technologies Ltd | 216,312 | $186.9 萬 | 0.00% | +161,025+291.3% | 加碼 |
| Mackenzie Financial Corp | 182,600 | $157.8 萬 | 0.00% | +32,699+21.8% | 加碼 |
| HRT Financial LP | 175,711 | $151.8 萬 | 0.00% | +142,734+432.8% | 加碼 |
| Engineers Gate Manager LP | 175,044 | $151.2 萬 | 0.02% | +96,037+121.6% | 加碼 |
| JPMorgan Chase & Co | 167,808 | $145.0 萬 | 0.00% | −16,684−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 166,570 | $143.9 萬 | 0.01% | +12,319+8.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $142.1 萬 | 0.96% | 00.0% | 不變 |
| Cook & Bynum Capital Management, LLC | 141,721 | $122.4 萬 | 0.99% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 107,424 | $92.8 萬 | 0.00% | −674−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 106,944 | $92.4 萬 | 0.00% | −607−0.6% | 減碼 |
| Nuveen, LLC | 100,541 | $86.9 萬 | 0.00% | −40,119−28.5% | 減碼 |
| Bank of New York Mellon Corp | 91,283 | $78.9 萬 | 0.00% | −2,198−2.4% | 減碼 |
| Millennium Management LLC | 82,338 | $71.1 萬 | 0.00% | +18,375+28.7% | 加碼 |
| AQR Capital Management LLC | 82,330 | $71.1 萬 | 0.00% | +4,373+5.6% | 加碼 |
| Trexquant Investment LP | 78,916 | $68.2 萬 | 0.00% | +18,842+31.4% | 加碼 |
| Gsa Capital Partners LLP | 73,551 | $63.5 萬 | 0.04% | +22,592+44.3% | 加碼 |
| Barclays PLC | 72,007 | $62.2 萬 | 0.00% | −59,422−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,314 | $58.2 萬 | 0.00% | −10,690−13.7% | 減碼 |
| Zacks Investment Management | 67,262 | $58.1 萬 | 0.00% | +67,262 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,678 | $54.2 萬 | 0.00% | +43,969+235.0% | 加碼 |
| Searchlight Capital Partners, L.P. | 61,059 | $52.8 萬 | 0.48% | +7,477+14.0% | 加碼 |
| Swiss National Bank | 56,769 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,345 | $48.7 萬 | 0.00% | +32,998+141.3% | 加碼 |
| Los Angeles Capital Management LLC | 52,165 | $45.1 萬 | 0.00% | +52,165 | 新進 |
| American Century Companies Inc | 50,317 | $43.5 萬 | 0.00% | −13,867−21.6% | 減碼 |
| XTX Topco Ltd | 47,349 | $40.9 萬 | 0.01% | +30,519+181.3% | 加碼 |
| Odyssean, LLC | 46,319 | $40.0 萬 | 0.15% | +46,319 | 新進 |
| Vanguard Global Advisers, LLC | 41,208 | $35.6 萬 | 0.00% | +41,208 | 新進 |
| Alliancebernstein L.P. | 46,350 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,485 | $34.1 萬 | 0.00% | −136,232−77.5% | 減碼 |
| Rhumbline Advisers | 36,178 | $31.3 萬 | 0.00% | −3,207−8.1% | 減碼 |
| Handelsbanken Fonder AB | 34,200 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 32,669 | $28.2 萬 | 0.01% | +32,669 | 新進 |
| Occudo Quantitative Strategies LP | 33,510 | $27.2 萬 | 0.01% | −20,749−38.2% | 減碼 |
| Bank of America Corp | 29,428 | $25.4 萬 | 0.00% | −4,305−12.8% | 減碼 |
| Prudential Financial Inc | 27,710 | $23.9 萬 | 0.00% | +3,900+16.4% | 加碼 |
| California State Teachers Retirement System | 26,455 | $22.9 萬 | 0.00% | −260−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 26,000 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,140 | $21.7 萬 | 0.00% | +25,140 | 新進 |
| DekaBank Deutsche Girozentrale | 21,539 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,645 | $17.9 萬 | 0.00% | +4,797+30.3% | 加碼 |
| Wells Fargo & Company | 20,187 | $17.4 萬 | 0.00% | −24,395−54.7% | 減碼 |
| UBS Group AG | 19,855 | $17.2 萬 | 0.00% | +732+3.8% | 加碼 |
| Invesco Ltd. | 19,105 | $16.5 萬 | 0.00% | −4,158−17.9% | 減碼 |
| Janus Henderson Group PLC | 18,115 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,649 | $14.4 萬 | 0.00% | +5,513+49.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,990 | $12.1 萬 | 0.00% | +2,153+18.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,882 | $12.0 萬 | 0.00% | +340+2.5% | 加碼 |
| Squarepoint Ops LLC | 11,731 | $10.1 萬 | 0.00% | +11,731 | 新進 |
| State Board of Administration of Florida Retirement System | 11,524 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,267 | $9.73 萬 | 0.00% | +2,693+31.4% | 加碼 |
| Aigen Investment Management, LP | 10,943 | $9.45 萬 | 0.02% | +10,943 | 新進 |
| State of Wyoming | 8,926 | $7.71 萬 | 0.01% | +8,926 | 新進 |
| Public Employees Retirement Association of Colorado | 8,167 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,997 | $6.91 萬 | 0.00% | +664+9.1% | 加碼 |
| New York State Common Retirement Fund | 6,759 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,968 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,800 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 5,400 | $4.67 萬 | 0.00% | +5,400 | 新進 |
| Jones Financial Companies LLLP | 5,555 | $4.63 萬 | 0.00% | +5,355+2,677.5% | 加碼 |
| Citigroup Inc | 4,901 | $4.23 萬 | 0.00% | +1,677+52.0% | 加碼 |
| Harbour Investments, Inc. | 4,847 | $4.19 萬 | 0.00% | +779+19.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,100 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,065 | $2.65 萬 | 0.00% | −3,317−52.0% | 減碼 |
| Legal & General Group Plc | 3,047 | $2.63 萬 | 0.00% | −9,294−75.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,437 | $2.11 萬 | 0.00% | +2,038+510.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,412 | $2.08 萬 | 0.00% | −950−28.3% | 減碼 |
| Royal Bank of Canada | 2,301 | $1.90 萬 | 0.00% | −601−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,329 | $1.15 萬 | 0.00% | +444+50.2% | 加碼 |