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 8 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 $8.30 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Liberty Latin America Ltd. 在 2021/6/30 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
- 188
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.42 億
- 較 2021 年第 1 季 +236.5 萬 (+1.7%)
- 總市值
- $20.0 億
- 較 2021 年第 1 季 +$1.87 億 (+10.3%)
- 新進機構
- 11
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 61 家減碼
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 | $8.30 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 | $7.22 億 |
| 2024 年第 3 季 | 196 | $10.6 億 |
| 2024 年第 2 季 | 188 | $10.3 億 |
| 2024 年第 1 季 | 202 | $7.31 億 |
| 2023 年第 4 季 | 211 | $8.49 億 |
| 2023 年第 3 季 | 204 | $9.50 億 |
| 2023 年第 2 季 | 205 | $10.4 億 |
| 2023 年第 1 季 | 206 | $9.92 億 |
| 2022 年第 4 季 | 208 | $9.30 億 |
| 2022 年第 3 季 | 210 | $7.73 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 | $18.2 億 |
| 2021 年第 2 季 | 188 | $20.0 億 |
| 2021 年第 1 季 | 192 | $18.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,223,331 | $2.01 億 | 53.50% | +1,4160.0% | 加碼 |
| Genesis Investment Management, LLP | 13,937,743 | $1.97 億 | 5.82% | −113,428−0.8% | 減碼 |
| Ashe Capital Management, LP | 12,396,561 | $1.75 億 | 10.78% | 00.0% | 不變 |
| BlackRock Inc. | 11,564,107 | $1.63 億 | 0.00% | −976,196−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,170,147 | $1.01 億 | 0.03% | +263,767+3.8% | 加碼 |
| Two Creeks Capital Management, LP | 6,463,343 | $9,113 萬 | 5.18% | −483,720−7.0% | 減碼 |
| River Road Asset Management, LLC | 5,070,140 | $7,149 萬 | 0.77% | +557,624+12.4% | 加碼 |
| Fine Capital Partners, L.P. | 4,680,805 | $6,600 萬 | 8.35% | 00.0% | 不變 |
| Vanguard Group Inc | 3,355,555 | $4,731 萬 | 0.00% | +66,082+2.0% | 加碼 |
| FMR LLC | 3,242,586 | $4,572 萬 | 0.00% | +303,470+10.3% | 加碼 |
| State Street Corp | 3,214,819 | $4,533 萬 | 0.00% | +91,993+2.9% | 加碼 |
| Canyon Capital Advisors LLC | 2,999,119 | $4,229 萬 | 1.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,986,792 | $4,211 萬 | 0.01% | +215,285+7.8% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $3,823 萬 | 29.60% | −87,225−3.0% | 減碼 |
| Alberta Investment Management Corp | 2,282,039 | $3,218 萬 | 0.27% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,768,620 | $2,494 萬 | 1.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,740,160 | $2,454 萬 | 0.01% | +78,804+4.7% | 加碼 |
| Northern Trust Corp | 1,638,105 | $2,310 萬 | 0.00% | −25,849−1.6% | 減碼 |
| Davenport & Co LLC | 1,617,326 | $2,280 萬 | 0.18% | +1,532,426+1,805.0% | 加碼 |
| Norges Bank | 1,603,455 | $2,261 萬 | 0.00% | −317,575−16.5% | 減碼 |
| First Trust Advisors LP | 1,602,883 | $2,260 萬 | 0.02% | +1,007,833+169.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,579,297 | $2,227 萬 | 0.03% | +832,945+111.6% | 加碼 |
| Citigroup Inc | 1,510,373 | $2,130 萬 | 0.02% | +40,013+2.7% | 加碼 |
| Quaker Capital Investments, LLC | 1,487,492 | $2,097 萬 | 8.32% | +162,357+12.3% | 加碼 |
| JPMorgan Chase & Co | 1,450,813 | $2,049 萬 | 0.00% | +334,818+30.0% | 加碼 |
| ARS Investment Partners, LLC | 1,365,684 | $1,926 萬 | 1.96% | −37,726−2.7% | 減碼 |
| Inherent Group, LP | 1,330,895 | $1,877 萬 | 4.77% | −47,342−3.4% | 減碼 |
| Credit Suisse AG | 1,317,809 | $1,858 萬 | 0.01% | +99,901+8.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,811 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 1,271,185 | $1,792 萬 | 0.79% | −6,698−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,208,071 | $1,703 萬 | 0.01% | −75,821−5.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 1,203,574 | $1,697 萬 | 10.28% | −85,006−6.6% | 減碼 |
| Soditic Asset Management LLP | 1,161,127 | $1,637 萬 | 8.26% | +57,192+5.2% | 加碼 |
| Goldman Sachs Group Inc | 968,196 | $1,365 萬 | 0.00% | +190,699+24.5% | 加碼 |
| Epoch Investment Partners, Inc. | 933,491 | $1,316 萬 | 0.07% | −225,356−19.4% | 減碼 |
| QVT Financial LP | 739,486 | $1,043 萬 | 0.71% | +223,628+43.4% | 加碼 |
| Royce & Associates LP | 703,093 | $991.4 萬 | 0.07% | 00.0% | 不變 |
| Venator Management LLC | 685,154 | $966.1 萬 | 2.62% | −98,456−12.6% | 減碼 |
| S&CO Inc | 676,881 | $954.4 萬 | 0.75% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 634,290 | $894.3 萬 | 0.00% | +16,449+2.7% | 加碼 |
| Academy Capital Management Inc | 591,858 | $834.5 萬 | 3.40% | −43,094−6.8% | 減碼 |
| Putnam Investments LLC | 584,986 | $824.8 萬 | 0.01% | 00.0% | 不變 |
| Goldentree Asset Management LP | 583,160 | $822.3 萬 | 0.37% | +583,160 | 新進 |
| Deutsche Bank AG | 501,959 | $707.7 萬 | 0.00% | −358,865−41.7% | 減碼 |
| Gabelli Funds LLC | 458,785 | $646.9 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 452,925 | $638.7 萬 | 0.00% | −2,878−0.6% | 減碼 |
| Loomis Sayles & Co L P | 447,141 | $630.5 萬 | 0.01% | −46,905−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 406,307 | $572.9 萬 | 0.00% | −44,076−9.8% | 減碼 |
| Solas Capital Management, LLC | 365,805 | $515.8 萬 | 3.62% | +25,805+7.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 362,704 | $511.4 萬 | 0.28% | −2,015−0.6% | 減碼 |
| PenderFund Capital Management Ltd. | 286,361 | $500.5 萬 | 1.17% | −23,200−7.5% | 減碼 |
| Hosking Partners LLP | 354,826 | $500.3 萬 | 0.11% | −8,463−2.3% | 減碼 |
| Swiss National Bank | 339,317 | $478.4 萬 | 0.00% | −12,400−3.5% | 減碼 |
| Public Sector Pension Investment Board | 319,000 | $449.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 318,458 | $449.0 萬 | 0.03% | +45,911+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 285,467 | $402.3 萬 | 0.01% | +107,694+60.6% | 加碼 |
| Morgan Stanley | 274,036 | $386.4 萬 | 0.00% | +167,670+157.6% | 加碼 |
| Raymond James & Associates | 273,879 | $386.2 萬 | 0.00% | −10,230−3.6% | 減碼 |
| Ci Investments Inc. | 270,584 | $381.5 萬 | 0.01% | +270,584 | 新進 |
| Richard Bernstein Advisors LLC | 262,551 | $370.1 萬 | 0.08% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 254,546 | $358.9 萬 | 1.45% | 00.0% | 不變 |
| Rhumbline Advisers | 214,763 | $302.8 萬 | 0.00% | −27,388−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 213,406 | $300.9 萬 | 0.00% | +8,129+4.0% | 加碼 |
| California State Teachers Retirement System | 212,977 | $300.3 萬 | 0.00% | −20,981−9.0% | 減碼 |
| Millennium Management LLC | 211,370 | $298.0 萬 | 0.00% | +64,675+44.1% | 加碼 |
| Marshall Wace North America L.P. | 199,378 | $281.1 萬 | 0.01% | +60,658+43.7% | 加碼 |
| Alliancebernstein L.P. | 193,507 | $272.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 178,872 | $252.2 萬 | 0.01% | +178,872 | 新進 |
| SeaBridge Investment Advisors LLC | 166,146 | $234.3 萬 | 0.76% | +1,342+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 165,764 | $233.7 萬 | 0.00% | +7,239+4.6% | 加碼 |
| Legal & General Group Plc | 152,684 | $215.3 萬 | 0.00% | −5,100−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 152,067 | $214.4 萬 | 0.02% | +2,341+1.6% | 加碼 |
| Bank of America Corp | 151,541 | $213.6 萬 | 0.00% | −111,994−42.5% | 減碼 |
| Portland Investment Counsel Inc. | 140,153 | $197.4 萬 | 0.97% | 00.0% | 不變 |
| Ionic Capital Management LLC | 137,932 | $194.5 萬 | 0.23% | 00.0% | 不變 |
| New York State Common Retirement Fund | 135,161 | $190.6 萬 | 0.00% | +1,307+1.0% | 加碼 |
| American Financial Group Inc | 125,000 | $176.3 萬 | 0.45% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 118,053 | $166.5 萬 | 0.00% | −58,871−33.3% | 減碼 |
| PDT Partners, LLC | 110,100 | $155.2 萬 | 0.10% | −27,900−20.2% | 減碼 |
| Colony Capital, Inc. | 110,000 | $155.1 萬 | 0.19% | +10,000+10.0% | 加碼 |
| UBS Group AG | 109,845 | $154.9 萬 | 0.00% | −48,057−30.4% | 減碼 |
| Invesco Ltd. | 107,966 | $152.3 萬 | 0.00% | +13,382+14.1% | 加碼 |
| Vestcor Inc | 102,917 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 101,451 | $143.0 萬 | 0.04% | −3,105−3.0% | 減碼 |
| Highlander Capital Management, LLC | 99,526 | $140.3 萬 | 0.70% | +600+0.6% | 加碼 |
| First Manhattan Co | 96,486 | $136.0 萬 | 0.00% | −6,677−6.5% | 減碼 |
| Springowl Associates LLC | 95,000 | $134.0 萬 | 5.34% | +5,000+5.6% | 加碼 |
| American International Group, Inc. | 86,610 | $122.1 萬 | 0.00% | −3,818−4.2% | 減碼 |
| AMG National Trust Bank | 85,340 | $120.3 萬 | 0.04% | +237+0.3% | 加碼 |
| Voya Investment Management LLC | 82,189 | $115.9 萬 | 0.00% | +355+0.4% | 加碼 |
| Price T Rowe Associates Inc | 78,811 | $111.1 萬 | 0.00% | −7,345−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 77,759 | $109.6 萬 | 0.00% | +37,737+94.3% | 加碼 |
| California Public Employees Retirement System | 76,729 | $108.2 萬 | 0.00% | −237,305−75.6% | 減碼 |
| Wells Fargo & Company | 64,348 | $90.7 萬 | 0.00% | −19,644−23.4% | 減碼 |
| Holocene Advisors, LP | 62,122 | $87.6 萬 | 0.01% | −3,218−4.9% | 減碼 |
| Prudential Financial Inc | 55,892 | $78.8 萬 | 0.00% | −30,439−35.3% | 減碼 |
| SG Americas Securities, LLC | 54,634 | $77.0 萬 | 0.00% | −21,305−28.1% | 減碼 |
| Raffles Associates LP | 50,000 | $70.5 萬 | 0.60% | 00.0% | 不變 |
| MetLife Investment Management | 49,679 | $70.0 萬 | 0.01% | −8,158−14.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,450 | $62.7 萬 | 0.01% | −679−1.5% | 減碼 |