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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2026/6/30 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
- 158
- 較 2026 年第 1 季 +26 家
- 持有股數
- 2,759 萬
- 較 2026 年第 1 季 −124.7 萬 (−4.3%)
- 總市值
- $2.16 億
- 較 2026 年第 1 季 −$3,272 萬 (−13.1%)
- 新進機構
- 42
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 33,274 | $26.1 萬 | 0.01% | +33,274 | 新進 |
| Ieq Capital, LLC | 34,479 | $27.0 萬 | 0.00% | +34,479 | 新進 |
| Symmetry Partners, LLC | 34,922 | $27.4 萬 | 0.01% | +34,922 | 新進 |
| Wells Fargo & Company | 35,410 | $27.8 萬 | 0.00% | +15,223+75.4% | 加碼 |
| Rhumbline Advisers | 35,756 | $28.0 萬 | 0.00% | −422−1.2% | 減碼 |
| Diversified Trust Co | 39,578 | $31.0 萬 | 0.00% | +6,909+21.1% | 加碼 |
| Handelsbanken Fonder AB | 46,900 | $36.8 萬 | 0.00% | +12,700+37.1% | 加碼 |
| UBS Group AG | 47,224 | $37.0 萬 | 0.00% | +27,369+137.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,709 | $39.8 萬 | 0.00% | −11,969−19.1% | 減碼 |
| American Century Companies Inc | 50,778 | $39.8 萬 | 0.00% | +461+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 53,343 | $41.8 萬 | 0.00% | +53,343 | 新進 |
| Barclays PLC | 54,988 | $43.1 萬 | 0.00% | −17,019−23.6% | 減碼 |
| Virginia Retirement Systems Et Al | 57,500 | $45.1 萬 | 0.00% | +57,500 | 新進 |
| Alliancebernstein L.P. | 52,350 | $45.2 萬 | 0.00% | +6,000+12.9% | 加碼 |
| Swiss National Bank | 62,369 | $48.9 萬 | 0.00% | +5,600+9.9% | 加碼 |
| Engineers Gate Manager LP | 85,360 | $66.9 萬 | 0.01% | −89,684−51.2% | 減碼 |
| Deutsche Bank AG | 86,943 | $68.2 萬 | 0.00% | +30,598+54.3% | 加碼 |
| Bank of New York Mellon Corp | 88,025 | $69.0 萬 | 0.00% | −3,258−3.6% | 減碼 |
| Odyssean, LLC | 106,141 | $83.2 萬 | 0.14% | +59,822+129.2% | 加碼 |
| Morgan Stanley | 107,726 | $84.5 萬 | 0.00% | −115,830−51.8% | 減碼 |
| XTX Topco Ltd | 135,977 | $106.6 萬 | 0.01% | +88,628+187.2% | 加碼 |
| Cook & Bynum Capital Management, LLC | 141,721 | $111.1 萬 | 0.83% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 152,426 | $119.5 萬 | 0.01% | −14,144−8.5% | 減碼 |
| S&CO Inc | 157,758 | $123.6 萬 | 0.07% | −455,659−74.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 164,481 | $129.0 萬 | 0.69% | 00.0% | 不變 |
| Mariner, LLC | 170,082 | $133.3 萬 | 0.00% | +156,092+1,115.7% | 加碼 |
| Mackenzie Financial Corp | 176,047 | $138.0 萬 | 0.00% | −6,553−3.6% | 減碼 |
| Virtu Financial LLC | 188,564 | $147.8 萬 | 0.05% | −372,895−66.4% | 減碼 |
| Citadel Advisors LLC | 220,052 | $172.5 萬 | 0.00% | +2,831+1.3% | 加碼 |
| Marshall Wace, LLP | 225,430 | $176.7 萬 | 0.00% | −169,988−43.0% | 減碼 |
| FMR LLC | 257,971 | $202.2 萬 | 0.00% | −38,000−12.8% | 減碼 |
| Susquehanna International Group, LLP | 262,835 | $206.1 萬 | 0.00% | −58,500−18.2% | 減碼 |
| Northern Trust Corp | 270,759 | $212.3 萬 | 0.00% | +7,841+3.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 304,295 | $238.6 萬 | 0.00% | +13,573+4.7% | 加碼 |
| Empowered Funds, LLC | 311,160 | $243.9 萬 | 0.01% | +45,573+17.2% | 加碼 |
| AQR Capital Management LLC | 311,674 | $244.4 萬 | 0.00% | +229,344+278.6% | 加碼 |
| Vanguard Portfolio Management LLC | 316,277 | $248.0 萬 | 0.00% | +33,552+11.9% | 加碼 |
| Trexquant Investment LP | 328,814 | $257.8 萬 | 0.02% | +249,898+316.7% | 加碼 |
| Alta Fundamental Advisers LLC | 384,500 | $301.4 萬 | 1.09% | +384,500 | 新進 |
| Bridgeway Capital Management, LLC | 386,449 | $303.0 萬 | 0.05% | +20,862+5.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 457,241 | $358.5 萬 | 1.23% | −43,236−8.6% | 減碼 |
| Quinn Opportunity Partners LLC | 476,245 | $373.4 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 500,839 | $392.7 萬 | 0.00% | −510,270−50.5% | 減碼 |
| HRT Financial LP | 519,295 | $407.1 萬 | 0.01% | +343,584+195.5% | 加碼 |
| Vanguard Capital Management LLC | 569,935 | $446.8 萬 | 0.00% | −1,305−0.2% | 減碼 |
| Renaissance Technologies LLC | 574,500 | $450.4 萬 | 0.01% | −290,059−33.5% | 減碼 |
| Nuveen, LLC | 622,318 | $487.9 萬 | 0.00% | +521,777+519.0% | 加碼 |
| Panagora Asset Management Inc | 646,097 | $506.5 萬 | 0.02% | +64,345+11.1% | 加碼 |
| State Street Corp | 750,725 | $588.6 萬 | 0.00% | +77,953+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 803,757 | $630.1 萬 | 0.00% | +149,151+22.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 839,020 | $657.8 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 848,511 | $665.0 萬 | 0.00% | −56,981−6.3% | 減碼 |
| Gabelli Funds LLC | 849,005 | $665.6 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,084,199 | $850.0 萬 | 0.08% | −17,734−1.6% | 減碼 |
| State of Wisconsin Investment Board | 1,505,865 | $1,181 萬 | 0.02% | −54,200−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,427,506 | $1,903 萬 | 0.00% | −12,517−0.5% | 減碼 |
| BlackRock, Inc. | 3,488,221 | $2,735 萬 | 0.00% | +372,718+12.0% | 加碼 |
| Rubric Capital Management LP | 3,777,654 | $2,962 萬 | 0.27% | +27,654+0.7% | 加碼 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −909,742−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −216,312−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −107,424−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −82,338−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,551−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −67,262−100.0% | 清倉 |
| Searchlight Capital Partners, L.P. | 0 | $0 | 0.00% | −61,059−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,485−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,943−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| Evelyn Partners Investment Management Services Ltd | – | – | – | – | 本季未申報 |