Liberty Latin America Ltd.
LILAK- 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 10 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 225 家機構在 13F 申報持有，市值合計 $8.34 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
- 225
- 較 2026 年第 1 季 +26 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 −1,204 萬 (−10.1%)
- 總市值
- $8.34 億
- 較 2026 年第 1 季 −$2.16 億 (−20.5%)
- 新進機構
- 55
- 另有 61 家加碼
- 清倉機構
- 29
- 另有 57 家減碼
另有 7 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 LILAK 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 | 225 | $8.34 億 |
| 2026 年第 1 季 | 206 | $10.5 億 |
| 2025 年第 4 季 | 204 | $8.79 億 |
| 2025 年第 3 季 | 196 | $10.1 億 |
| 2025 年第 2 季 | 201 | $7.01 億 |
| 2025 年第 1 季 | 213 | $7.04 億 |
| 2024 年第 4 季 | 208 | $7.23 億 |
| 2024 年第 3 季 | 196 | $10.9 億 |
| 2024 年第 2 季 | 188 | $10.6 億 |
| 2024 年第 1 季 | 202 | $7.68 億 |
| 2023 年第 4 季 | 211 | $8.78 億 |
| 2023 年第 3 季 | 204 | $9.51 億 |
| 2023 年第 2 季 | 205 | $10.4 億 |
| 2023 年第 1 季 | 206 | $11.4 億 |
| 2022 年第 4 季 | 208 | $9.31 億 |
| 2022 年第 3 季 | 210 | $7.74 億 |
| 2022 年第 2 季 | 210 | $10.3 億 |
| 2022 年第 1 季 | 229 | $12.9 億 |
| 2021 年第 4 季 | 225 | $15.4 億 |
| 2021 年第 3 季 | 196 | $18.3 億 |
| 2021 年第 2 季 | 188 | $20.0 億 |
| 2021 年第 1 季 | 192 | $18.1 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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,645,430 | $1.22 億 | 1.12% | +250,000+1.6% | 加碼 |
| BlackRock, Inc. | 10,025,553 | $7,810 萬 | 0.00% | +58,478+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,651,327 | $7,518 萬 | 0.01% | −35,806−0.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,559,083 | $5,889 萬 | 1.11% | +1,810,303+31.5% | 加碼 |
| FMR LLC | 6,989,135 | $5,445 萬 | 0.00% | −33,924−0.5% | 減碼 |
| Quaker Capital Investments, LLC | 5,388,364 | $4,198 萬 | 11.48% | −25,830−0.5% | 減碼 |
| State Street Corp | 4,105,640 | $3,198 萬 | 0.00% | +225,490+5.8% | 加碼 |
| Morgan Stanley | 3,609,901 | $2,812 萬 | 0.00% | −109,522−2.9% | 減碼 |
| Geode Capital Management, LLC | 3,422,121 | $2,667 萬 | 0.00% | +130,441+4.0% | 加碼 |
| Alta Fundamental Advisers LLC | 3,187,731 | $2,483 萬 | 8.98% | +86,325+2.8% | 加碼 |
| Allianz Asset Management GmbH | 2,351,465 | $1,832 萬 | 0.02% | +243,349+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,010,788 | $1,566 萬 | 0.00% | −233,969−10.4% | 減碼 |
| QVT Financial LP | 1,949,734 | $1,519 萬 | 0.97% | +200,267+11.4% | 加碼 |
| Vanguard Portfolio Management LLC | 1,563,232 | $1,218 萬 | 0.00% | +15,602+1.0% | 加碼 |
| Deutsche Bank AG | 1,397,916 | $1,089 萬 | 0.00% | −972,134−41.0% | 減碼 |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $1,063 萬 | 7.90% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,361,785 | $1,061 萬 | 0.00% | +40,218+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,325,371 | $1,032 萬 | 0.18% | +26,896+2.1% | 加碼 |
| Northern Trust Corp | 1,209,999 | $942.6 萬 | 0.00% | +24,251+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,168,807 | $910.5 萬 | 0.01% | +204,618+21.2% | 加碼 |
| CastleKnight Management LP | 1,099,300 | $856.4 萬 | 0.31% | +351,400+47.0% | 加碼 |
| Long Focus Capital Management, LLC | 960,000 | $747.8 萬 | 0.30% | −240,000−20.0% | 減碼 |
| Nuveen, LLC | 937,513 | $730.3 萬 | 0.00% | +622,880+198.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 897,144 | $698.9 萬 | 1.28% | +588,096+190.3% | 加碼 |
| Empowered Funds, LLC | 848,006 | $660.6 萬 | 0.03% | +51,031+6.4% | 加碼 |
| Goldman Sachs Group Inc | 796,997 | $620.9 萬 | 0.00% | −599,763−42.9% | 減碼 |
| Nordea Investment Management AB | 736,750 | $582.0 萬 | 0.00% | −12,693−1.7% | 減碼 |
| Mackenzie Financial Corp | 711,551 | $554.3 萬 | 0.01% | +176,568+33.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 694,978 | $541.4 萬 | 0.00% | +69,431+11.1% | 加碼 |
| Renaissance Technologies LLC | 655,000 | $510.2 萬 | 0.01% | −29,200−4.3% | 減碼 |
| Two Sigma Investments, LP | 620,356 | $483.3 萬 | 0.00% | +121,200+24.3% | 加碼 |
| Steadfast Capital Management LP | 562,390 | $438.1 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 552,220 | $430.2 萬 | 0.00% | +288,382+109.3% | 加碼 |
| Citadel Advisors LLC | 530,016 | $412.9 萬 | 0.00% | −115,045−17.8% | 減碼 |
| JPMorgan Chase & Co | 445,848 | $391.1 萬 | 0.00% | +149,674+50.5% | 加碼 |
| Trexquant Investment LP | 425,769 | $331.7 萬 | 0.02% | +93,735+28.2% | 加碼 |
| HRT Financial LP | 410,626 | $319.8 萬 | 0.01% | +410,626 | 新進 |
| Bank of New York Mellon Corp | 403,045 | $314.0 萬 | 0.00% | −18,944−4.5% | 減碼 |
| Bessemer Group Inc | 369,590 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 363,187 | $282.9 萬 | 0.15% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 354,642 | $276.3 萬 | 0.04% | −61,575−14.8% | 減碼 |
| Panagora Asset Management Inc | 346,363 | $269.8 萬 | 0.01% | +190,765+122.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 311,538 | $242.7 萬 | 0.00% | −263,948−45.9% | 減碼 |
| Bank of America Corp | 307,563 | $239.6 萬 | 0.00% | −160,064−34.2% | 減碼 |
| American Century Companies Inc | 301,325 | $234.7 萬 | 0.00% | −1,706−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 300,000 | $233.7 萬 | 0.00% | +35,376+13.4% | 加碼 |
| UBS Group AG | 295,497 | $230.2 萬 | 0.00% | −17,659−5.6% | 減碼 |
| Acadian Asset Management LLC | 281,261 | $218.7 萬 | 0.00% | +26,898+10.6% | 加碼 |
| Swiss National Bank | 254,917 | $198.6 萬 | 0.00% | −11,000−4.1% | 減碼 |
| Quantinno Capital Management LP | 239,736 | $186.8 萬 | 0.00% | +104,034+76.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 237,563 | $185.1 萬 | 0.63% | −56,127−19.1% | 減碼 |
| Man Group plc | 183,344 | $142.8 萬 | 0.00% | −195,391−51.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,834 | $140.1 萬 | 0.00% | +97,305+117.9% | 加碼 |
| Gabelli Funds LLC | 178,676 | $139.2 萬 | 0.01% | −15,579−8.0% | 減碼 |
| Price T Rowe Associates Inc | 178,427 | $139.0 萬 | 0.00% | +18,809+11.8% | 加碼 |
| Invesco Ltd. | 167,294 | $130.3 萬 | 0.00% | −23,870−12.5% | 減碼 |
| Rhumbline Advisers | 164,559 | $128.2 萬 | 0.00% | −9,859−5.7% | 減碼 |
| XTX Topco Ltd | 150,964 | $117.6 萬 | 0.02% | +107,413+246.6% | 加碼 |
| Legal & General Group Plc | 143,511 | $111.8 萬 | 0.00% | +28,277+24.5% | 加碼 |
| California State Teachers Retirement System | 142,342 | $110.9 萬 | 0.00% | +20,899+17.2% | 加碼 |
| Susquehanna International Group, LLP | 129,750 | $101.1 萬 | 0.00% | +57,582+79.8% | 加碼 |
| Alliancebernstein L.P. | 113,041 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $97.4 萬 | 0.34% | 00.0% | 不變 |
| First Trust Advisors LP | 121,657 | $94.8 萬 | 0.00% | −622,595−83.7% | 減碼 |
| Wells Fargo & Company | 116,678 | $90.9 萬 | 0.00% | +63,786+120.6% | 加碼 |
| Vanguard Asset Management, Ltd | 113,030 | $88.1 萬 | 0.00% | −22,947−16.9% | 減碼 |
| Squarepoint Ops LLC | 111,243 | $86.7 萬 | 0.00% | +88,248+383.8% | 加碼 |
| Russell Investments Group, Ltd. | 96,527 | $74.9 萬 | 0.00% | +65,027+206.4% | 加碼 |
| Farringdon Capital, Ltd. | 95,929 | $74.7 萬 | 0.37% | +95,929 | 新進 |
| Mariner, LLC | 83,961 | $65.4 萬 | 0.00% | +83,961 | 新進 |
| Marshall Wace, LLP | 81,607 | $63.6 萬 | 0.00% | +81,607 | 新進 |
| Graham Capital Management, L.P. | 77,843 | $60.6 萬 | 0.02% | +77,843 | 新進 |
| Citigroup Inc | 75,465 | $58.8 萬 | 0.00% | +52,643+230.7% | 加碼 |
| MetLife Investment Management | 75,315 | $58.7 萬 | 0.00% | −1,044−1.4% | 減碼 |
| Quadrature Capital Ltd | 70,106 | $54.6 萬 | 0.00% | +70,106 | 新進 |
| Sanctuary Advisors, LLC | 68,390 | $53.3 萬 | 0.00% | +68,390 | 新進 |
| Millennium Management LLC | 66,607 | $51.9 萬 | 0.00% | +66,607 | 新進 |
| Prudential Financial Inc | 65,530 | $51.0 萬 | 0.00% | −19,615−23.0% | 減碼 |
| Optimize Financial Inc | 64,715 | $50.4 萬 | 0.18% | −225−0.3% | 減碼 |
| Sound Capital Solutions LLC | 64,715 | $50.4 萬 | 0.12% | +64,715 | 新進 |
| Royce & Associates LP | 63,228 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 60,315 | $46.9 萬 | 0.03% | −8,591−12.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,922 | $46.7 萬 | 0.00% | −5,140−7.9% | 減碼 |
| Carnegie Lake Advisors LLC | 59,127 | $46.1 萬 | 0.17% | −2,800−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,081 | $46.0 萬 | 0.00% | −5,372−8.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 58,111 | $45.3 萬 | 0.00% | −5,420−8.5% | 減碼 |
| HSBC Holdings PLC | 55,648 | $43.0 萬 | 0.00% | +44,062+380.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 52,769 | $41.1 萬 | 0.01% | +52,769 | 新進 |
| Winton Group Ltd | 50,369 | $39.2 萬 | 0.01% | −3,031−5.7% | 減碼 |
| Dark Forest Capital Management LP | 49,697 | $38.7 萬 | 0.02% | +49,697 | 新進 |
| Jupiter Topco LLC | 48,132 | $37.5 萬 | 0.00% | +48,132 | 新進 |
| Sterneck Capital Management, LLC | 45,539 | $35.5 萬 | 0.15% | +13,012+40.0% | 加碼 |
| Engineers Gate Manager LP | 43,771 | $34.1 萬 | 0.00% | −105,614−70.7% | 減碼 |
| Mercer Global Advisors Inc | 41,908 | $32.6 萬 | 0.00% | +14,617+53.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,078 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 40,700 | $31.7 萬 | 0.00% | +40,700 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,177 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 38,062 | $29.7 萬 | 0.00% | +9,781+34.6% | 加碼 |
| Arizona State Retirement System | 35,054 | $27.3 萬 | 0.00% | −1,999−5.4% | 減碼 |