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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2021/12/31 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
- 225
- 較 2021 年第 3 季 +33 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 −307.8 萬 (−2.2%)
- 總市值
- $15.4 億
- 較 2021 年第 3 季 −$2.73 億 (−15.1%)
- 新進機構
- 45
- 另有 63 家加碼
- 清倉機構
- 12
- 另有 64 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,236,557 | $1.62 億 | 57.45% | +1,5960.0% | 加碼 |
| Ashe Capital Management, LP | 12,396,561 | $1.41 億 | 9.19% | 00.0% | 不變 |
| BlackRock Inc. | 10,275,435 | $1.17 億 | 0.00% | +33,847+0.3% | 加碼 |
| Genesis Investment Management, LLP | 9,819,347 | $1.12 億 | 5.52% | −4,031,696−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,456,306 | $7,360 萬 | 0.02% | −360,137−5.3% | 減碼 |
| Two Creeks Capital Management, LP | 6,167,121 | $7,031 萬 | 3.59% | 00.0% | 不變 |
| River Road Asset Management, LLC | 5,109,268 | $5,825 萬 | 0.62% | −61,206−1.2% | 減碼 |
| Canyon Capital Advisors LLC | 3,940,990 | $4,493 萬 | 1.53% | +286,048+7.8% | 加碼 |
| Vanguard Group Inc | 3,320,962 | $3,786 萬 | 0.00% | +33,433+1.0% | 加碼 |
| State Street Corp | 3,224,301 | $3,676 萬 | 0.00% | +96,331+3.1% | 加碼 |
| Geode Capital Management, LLC | 3,008,940 | $3,430 萬 | 0.00% | +125,006+4.3% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $3,268 萬 | 27.03% | 00.0% | 不變 |
| Fine Capital Partners, L.P. | 2,755,505 | $3,141 萬 | 4.69% | −1,925,300−41.1% | 減碼 |
| Alberta Investment Management Corp | 2,749,039 | $3,134 萬 | 0.19% | +467,000+20.5% | 加碼 |
| FMR LLC | 2,475,895 | $2,823 萬 | 0.00% | −65,017−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,907,891 | $2,175 萬 | 0.01% | +114,706+6.4% | 加碼 |
| Davenport & Co LLC | 1,849,026 | $2,108 萬 | 0.14% | +245,425+15.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,768,620 | $2,016 萬 | 0.81% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,756,493 | $2,002 萬 | 1.84% | +380,180+27.6% | 加碼 |
| Northern Trust Corp | 1,575,349 | $1,796 萬 | 0.00% | −10,563−0.7% | 減碼 |
| Norges Bank | 1,567,751 | $1,787 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,504,598 | $1,715 萬 | 0.02% | −125,659−7.7% | 減碼 |
| Quaker Capital Investments, LLC | 1,487,492 | $1,696 萬 | 7.17% | 00.0% | 不變 |
| QVT Financial LP | 1,449,886 | $1,653 萬 | 0.58% | +454,846+45.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,402,272 | $1,599 萬 | 0.02% | −124,874−8.2% | 減碼 |
| Goldentree Asset Management LP | 1,323,271 | $1,509 萬 | 0.78% | +302,595+29.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,464 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,248,794 | $1,424 萬 | 0.01% | −137,766−9.9% | 減碼 |
| Private Management Group Inc | 1,237,950 | $1,411 萬 | 0.57% | −23,237−1.8% | 減碼 |
| Ameriprise Financial Inc | 1,213,984 | $1,384 萬 | 0.00% | +367,520+43.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 1,203,574 | $1,372 萬 | 9.60% | 00.0% | 不變 |
| Soditic Asset Management LLP | 1,161,127 | $1,324 萬 | 6.82% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,088,638 | $1,241 萬 | 0.06% | +5,516+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,163,257 | $1,239 萬 | 0.00% | −51,057−4.2% | 減碼 |
| Goldman Sachs Group Inc | 880,100 | $1,003 萬 | 0.00% | +11,353+1.3% | 加碼 |
| Long Focus Capital Management, LLC | 801,471 | $913.7 萬 | 2.49% | +801,471 | 新進 |
| JPMorgan Chase & Co | 784,742 | $894.6 萬 | 0.00% | −691,643−46.8% | 減碼 |
| S&CO Inc | 700,225 | $798.2 萬 | 0.56% | +20,070+3.0% | 加碼 |
| Bank of New York Mellon Corp | 672,301 | $766.5 萬 | 0.00% | +7,330+1.1% | 加碼 |
| Prudential Financial Inc | 522,355 | $595.5 萬 | 0.01% | +339,483+185.6% | 加碼 |
| Putnam Investments LLC | 518,362 | $590.9 萬 | 0.01% | +110,076+27.0% | 加碼 |
| Solas Capital Management, LLC | 515,000 | $587.1 萬 | 4.18% | +252,253+96.0% | 加碼 |
| Academy Capital Management Inc | 505,375 | $576.1 萬 | 0.90% | −11,494−2.2% | 減碼 |
| Royce & Associates LP | 448,848 | $511.7 萬 | 0.04% | −254,245−36.2% | 減碼 |
| First Trust Advisors LP | 428,215 | $488.2 萬 | 0.00% | −734,906−63.2% | 減碼 |
| Citadel Advisors LLC | 428,243 | $488.2 萬 | 0.01% | +428,243 | 新進 |
| Gabelli Funds LLC | 421,785 | $480.8 萬 | 0.03% | −25,873−5.8% | 減碼 |
| Parametric Portfolio Associates LLC | 372,429 | $424.6 萬 | 0.00% | +130,235+53.8% | 加碼 |
| Marshall Wace, LLP | 369,464 | $421.0 萬 | 0.01% | +369,464 | 新進 |
| ACR Alpine Capital Research, LLC | 357,246 | $407.3 萬 | 0.22% | −3,874−1.1% | 減碼 |
| Morgan Stanley | 354,962 | $404.6 萬 | 0.00% | +106,219+42.7% | 加碼 |
| Swiss National Bank | 342,717 | $390.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 323,825 | $369.2 萬 | 0.00% | +323,825 | 新進 |
| Hosking Partners LLP | 316,678 | $361.0 萬 | 0.09% | −6,072−1.9% | 減碼 |
| Deutsche Bank AG | 311,948 | $355.6 萬 | 0.00% | −15,293−4.7% | 減碼 |
| Blue Door Asset Management, LLC | 311,828 | $355.5 萬 | 3.44% | +311,828 | 新進 |
| Wittenberg Investment Management, Inc. | 269,037 | $306.7 萬 | 1.11% | +14,491+5.7% | 加碼 |
| Raymond James & Associates | 252,206 | $287.5 萬 | 0.00% | −19,805−7.3% | 減碼 |
| Public Sector Pension Investment Board | 240,000 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 229,838 | $262.0 萬 | 0.01% | +25,742+12.6% | 加碼 |
| Rhumbline Advisers | 218,248 | $248.8 萬 | 0.00% | −1,998−0.9% | 減碼 |
| Millennium Management LLC | 217,394 | $247.8 萬 | 0.00% | +131,527+153.2% | 加碼 |
| California State Teachers Retirement System | 214,785 | $244.9 萬 | 0.00% | +4,834+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 207,439 | $236.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 190,406 | $217.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 187,655 | $213.9 萬 | 0.00% | +101,074+116.7% | 加碼 |
| Richard Bernstein Advisors LLC | 186,956 | $213.1 萬 | 0.04% | −75,595−28.8% | 減碼 |
| Nordea Investment Management AB | 184,142 | $209.9 萬 | 0.00% | +48,278+35.5% | 加碼 |
| Seizert Capital Partners, LLC | 180,141 | $205.4 萬 | 0.09% | +180,141 | 新進 |
| Cubist Systematic Strategies, LLC | 175,636 | $200.2 萬 | 0.02% | +39,167+28.7% | 加碼 |
| UBS Group AG | 169,478 | $193.3 萬 | 0.00% | +55,132+48.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 169,468 | $193.2 萬 | 0.02% | +8,467+5.3% | 加碼 |
| Bank of America Corp | 169,353 | $193.0 萬 | 0.00% | −35,177−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 169,114 | $192.8 萬 | 0.00% | +123,758+272.9% | 加碼 |
| Wells Fargo & Company | 168,982 | $192.6 萬 | 0.00% | +41,953+33.0% | 加碼 |
| Russell Investments Group, Ltd. | 152,177 | $173.2 萬 | 0.00% | −64,694−29.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 149,253 | $170.1 萬 | 0.54% | −15,607−9.5% | 減碼 |
| Portland Investment Counsel Inc. | 140,349 | $161.9 萬 | 0.71% | 00.0% | 不變 |
| Ionic Capital Management LLC | 137,932 | $157.2 萬 | 0.27% | 00.0% | 不變 |
| Venator Management LLC | 136,100 | $155.2 萬 | 0.42% | −541,100−79.9% | 減碼 |
| HRT Financial LP | 135,834 | $154.8 萬 | 0.01% | +54,189+66.4% | 加碼 |
| Legal & General Group Plc | 135,705 | $154.7 萬 | 0.00% | +12,327+10.0% | 加碼 |
| PDT Partners, LLC | 131,594 | $150.0 萬 | 0.11% | +6,872+5.5% | 加碼 |
| Federated Hermes, Inc. | 128,932 | $146.9 萬 | 0.00% | +128,932 | 新進 |
| American Financial Group Inc | 125,000 | $142.5 萬 | 0.39% | 00.0% | 不變 |
| Colony Capital, Inc. | 115,000 | $131.1 萬 | 0.19% | +5,000+4.5% | 加碼 |
| New York State Common Retirement Fund | 111,307 | $126.9 萬 | 0.00% | −59−0.1% | 減碼 |
| Invesco Ltd. | 110,495 | $126.0 萬 | 0.00% | −6,245−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 109,464 | $124.8 萬 | 0.01% | +46,603+74.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,400 | $122.4 萬 | 0.01% | +107,400 | 新進 |
| Comerica Bank | 106,761 | $115.1 萬 | 0.01% | +152+0.1% | 加碼 |
| Moon Capital Management LP | 100,000 | $114.0 萬 | 1.09% | +100,000 | 新進 |
| STRS Ohio | 96,700 | $110.2 萬 | 0.00% | +55,000+131.9% | 加碼 |
| Highlander Capital Management, LLC | 90,326 | $103.0 萬 | 0.48% | −6,050−6.3% | 減碼 |
| Karpas Strategies, LLC | 90,252 | $102.9 萬 | 0.33% | +1,600+1.8% | 加碼 |
| State of Wisconsin Investment Board | 90,273 | $102.9 萬 | 0.00% | +67,341+293.7% | 加碼 |
| Maven Securities LTD | 85,249 | $97.2 萬 | 0.12% | +85,249 | 新進 |
| American International Group, Inc. | 82,143 | $93.6 萬 | 0.00% | −2,457−2.9% | 減碼 |
| Susquehanna International Group, LLP | 73,879 | $84.2 萬 | 0.00% | +17,041+30.0% | 加碼 |
| Price T Rowe Associates Inc | 70,359 | $80.2 萬 | 0.00% | −2,534−3.5% | 減碼 |