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。
2022 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2022/3/31 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
- 229
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.34 億
- 較 2021 年第 4 季 −99.8 萬 (−0.7%)
- 總市值
- $12.9 億
- 較 2021 年第 4 季 −$2.53 億 (−16.4%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 65 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,245,636 | $1.37 億 | 29.69% | +9,079+0.1% | 加碼 |
| Ashe Capital Management, LP | 12,396,561 | $1.19 億 | 8.30% | 00.0% | 不變 |
| BlackRock Inc. | 10,222,388 | $9,803 萬 | 0.00% | −53,047−0.5% | 減碼 |
| Genesis Investment Management, LLP | 9,976,715 | $9,568 萬 | 5.62% | +157,368+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,993,024 | $6,707 萬 | 0.02% | +536,718+8.3% | 加碼 |
| Two Creeks Capital Management, LP | 5,028,750 | $4,823 萬 | 2.75% | −1,138,371−18.5% | 減碼 |
| Canyon Capital Advisors LLC | 4,783,551 | $4,587 萬 | 1.70% | +842,561+21.4% | 加碼 |
| State Street Corp | 3,567,402 | $3,421 萬 | 0.00% | +343,101+10.6% | 加碼 |
| Vanguard Group Inc | 3,452,758 | $3,311 萬 | 0.00% | +131,796+4.0% | 加碼 |
| River Road Asset Management, LLC | 3,393,197 | $3,254 萬 | 0.36% | −1,716,071−33.6% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $2,749 萬 | 22.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,864,040 | $2,747 萬 | 0.00% | −144,900−4.8% | 減碼 |
| Alberta Investment Management Corp | 2,749,039 | $2,636 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 2,492,644 | $2,390 萬 | 0.00% | +16,749+0.7% | 加碼 |
| Davenport & Co LLC | 2,064,057 | $1,981 萬 | 0.14% | +215,031+11.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,768,620 | $1,696 萬 | 0.75% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,753,086 | $1,681 萬 | 1.62% | −3,407−0.2% | 減碼 |
| Quaker Capital Investments, LLC | 1,745,678 | $1,674 萬 | 6.39% | +258,186+17.4% | 加碼 |
| Northern Trust Corp | 1,532,790 | $1,470 萬 | 0.00% | −42,559−2.7% | 減碼 |
| Invenomic Capital Management LP | 1,525,877 | $1,463 萬 | 2.04% | +1,525,877 | 新進 |
| Norges Bank | 1,454,651 | $1,395 萬 | 0.00% | −113,100−7.2% | 減碼 |
| QVT Financial LP | 1,449,886 | $1,390 萬 | 0.61% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,336,869 | $1,320 萬 | 0.00% | +173,612+14.9% | 加碼 |
| Goldentree Asset Management LP | 1,323,271 | $1,269 萬 | 0.67% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,314,800 | $1,261 萬 | 0.00% | −593,091−31.1% | 減碼 |
| Citigroup Inc | 1,304,158 | $1,251 萬 | 0.01% | −200,440−13.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,231 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 1,243,967 | $1,193 萬 | 0.48% | +6,017+0.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 1,232,474 | $1,182 萬 | 8.66% | +28,900+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,222,342 | $1,172 萬 | 0.00% | +8,358+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,176,430 | $1,128 萬 | 0.01% | −225,842−16.1% | 減碼 |
| JPMorgan Chase & Co | 1,052,668 | $1,010 萬 | 0.00% | +267,926+34.1% | 加碼 |
| Fine Capital Partners, L.P. | 1,047,921 | $1,005 萬 | 1.75% | −1,707,584−62.0% | 減碼 |
| Long Focus Capital Management, LLC | 1,022,000 | $980.1 萬 | 2.10% | +220,529+27.5% | 加碼 |
| Credit Suisse AG | 975,628 | $935.6 萬 | 0.01% | −273,166−21.9% | 減碼 |
| Prudential Financial Inc | 940,556 | $902.0 萬 | 0.01% | +418,201+80.1% | 加碼 |
| Goldman Sachs Group Inc | 898,248 | $861.4 萬 | 0.00% | +18,148+2.1% | 加碼 |
| Solas Capital Management, LLC | 875,000 | $839.1 萬 | 5.08% | +360,000+69.9% | 加碼 |
| Millennium Management LLC | 832,626 | $798.5 萬 | 0.01% | +615,232+283.0% | 加碼 |
| S&CO Inc | 705,075 | $676.1 萬 | 0.47% | +4,850+0.7% | 加碼 |
| Soditic Asset Management LLP | 686,331 | $658.2 萬 | 3.89% | −474,796−40.9% | 減碼 |
| Bank of New York Mellon Corp | 662,246 | $635.1 萬 | 0.00% | −10,055−1.5% | 減碼 |
| Marshall Wace, LLP | 645,714 | $619.4 萬 | 0.01% | +276,250+74.8% | 加碼 |
| Putnam Investments LLC | 605,849 | $581.0 萬 | 0.01% | +87,487+16.9% | 加碼 |
| Renaissance Technologies LLC | 587,225 | $563.1 萬 | 0.01% | +263,400+81.3% | 加碼 |
| Nordea Investment Management AB | 565,924 | $551.2 萬 | 0.01% | +381,782+207.3% | 加碼 |
| Academy Capital Management Inc | 508,399 | $487.6 萬 | 0.78% | +3,024+0.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 456,388 | $437.7 萬 | 0.22% | +99,142+27.8% | 加碼 |
| Royce & Associates LP | 448,848 | $430.4 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 406,040 | $389.4 萬 | 0.00% | −22,175−5.2% | 減碼 |
| Colony Capital, Inc. | 383,017 | $367.3 萬 | 0.49% | +268,017+233.1% | 加碼 |
| Swiss National Bank | 367,717 | $352.6 萬 | 0.00% | +25,000+7.3% | 加碼 |
| Morgan Stanley | 332,633 | $319.1 萬 | 0.00% | −22,329−6.3% | 減碼 |
| Deutsche Bank AG | 302,169 | $289.7 萬 | 0.00% | −9,779−3.1% | 減碼 |
| Gabelli Funds LLC | 276,785 | $265.4 萬 | 0.02% | −145,000−34.4% | 減碼 |
| Parametric Portfolio Associates LLC | 245,822 | $235.7 萬 | 0.00% | −126,607−34.0% | 減碼 |
| Public Sector Pension Investment Board | 240,000 | $230.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 229,838 | $220.4 萬 | 0.01% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 225,333 | $216.1 萬 | 0.81% | −43,704−16.2% | 減碼 |
| Squarepoint Ops LLC | 221,678 | $212.6 萬 | 0.02% | +182,951+472.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,703 | $209.7 萬 | 0.02% | +43,067+24.5% | 加碼 |
| Hosking Partners LLP | 216,911 | $208.0 萬 | 0.05% | −99,767−31.5% | 減碼 |
| UBS Asset Management Americas Inc | 204,381 | $196.0 萬 | 0.00% | −3,058−1.5% | 減碼 |
| California State Teachers Retirement System | 199,252 | $191.1 萬 | 0.00% | −15,533−7.2% | 減碼 |
| Rhumbline Advisers | 198,960 | $190.8 萬 | 0.00% | −19,288−8.8% | 減碼 |
| Alliancebernstein L.P. | 190,576 | $182.8 萬 | 0.00% | +170+0.1% | 加碼 |
| Richard Bernstein Advisors LLC | 186,956 | $179.3 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 183,432 | $175.9 萬 | 0.02% | +13,964+8.2% | 加碼 |
| UBS Group AG | 183,231 | $175.7 萬 | 0.00% | +13,753+8.1% | 加碼 |
| Seizert Capital Partners, LLC | 180,286 | $172.9 萬 | 0.08% | +145+0.1% | 加碼 |
| Raymond James & Associates | 170,068 | $163.1 萬 | 0.00% | −82,138−32.6% | 減碼 |
| Newfoundland Capital Management | 164,631 | $157.9 萬 | 2.81% | +164,631 | 新進 |
| PDT Partners, LLC | 164,136 | $157.4 萬 | 0.14% | +32,542+24.7% | 加碼 |
| Qube Research & Technologies Ltd | 161,811 | $155.2 萬 | 0.01% | +52,347+47.8% | 加碼 |
| CenterBook Partners LP | 153,499 | $147.2 萬 | 0.52% | +153,499 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,301 | $143.2 萬 | 0.01% | +149,300+14,930,000.0% | 加碼 |
| Timber Creek Capital Management LLC | 147,260 | $141.2 萬 | 0.43% | +147,260 | 新進 |
| SeaBridge Investment Advisors LLC | 146,225 | $140.2 萬 | 0.42% | −3,028−2.0% | 減碼 |
| Portland Investment Counsel Inc. | 138,016 | $133.1 萬 | 0.70% | −2,333−1.7% | 減碼 |
| Two Sigma Advisers, LP | 134,100 | $128.6 萬 | 0.00% | +122,800+1,086.7% | 加碼 |
| Holocene Advisors, LP | 133,703 | $128.2 萬 | 0.01% | +68,879+106.3% | 加碼 |
| Russell Investments Group, Ltd. | 133,351 | $127.7 萬 | 0.00% | −18,826−12.4% | 減碼 |
| Federated Hermes, Inc. | 132,809 | $127.4 萬 | 0.00% | +3,877+3.0% | 加碼 |
| AQR Capital Management LLC | 130,883 | $125.5 萬 | 0.00% | +72,724+125.0% | 加碼 |
| Summit Global Investments | 129,800 | $124.5 萬 | 0.09% | +85,600+193.7% | 加碼 |
| American Financial Group Inc | 125,000 | $119.9 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 120,397 | $115.5 萬 | 0.00% | +9,902+9.0% | 加碼 |
| Wells Fargo & Company | 118,368 | $113.5 萬 | 0.00% | −50,614−30.0% | 減碼 |
| Legal & General Group Plc | 115,265 | $110.5 萬 | 0.00% | −20,440−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,494 | $109.8 萬 | 0.00% | −54,620−32.3% | 減碼 |
| New York State Common Retirement Fund | 111,473 | $106.9 萬 | 0.00% | +166+0.1% | 加碼 |
| Bank of America Corp | 109,554 | $105.1 萬 | 0.00% | −59,799−35.3% | 減碼 |
| Karpas Strategies, LLC | 100,637 | $96.5 萬 | 0.30% | +10,385+11.5% | 加碼 |
| Highlander Capital Management, LLC | 90,526 | $86.8 萬 | 0.41% | +200+0.2% | 加碼 |
| STRS Ohio | 88,500 | $84.8 萬 | 0.00% | −8,200−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 85,038 | $81.5 萬 | 0.10% | +33,328+64.5% | 加碼 |
| State of Wisconsin Investment Board | 84,168 | $80.7 萬 | 0.00% | −6,105−6.8% | 減碼 |
| Citadel Advisors LLC | 81,853 | $78.5 萬 | 0.00% | −346,390−80.9% | 減碼 |
| Price T Rowe Associates Inc | 81,462 | $78.1 萬 | 0.00% | +11,103+15.8% | 加碼 |
| ExodusPoint Capital Management, LP | 80,297 | $77.0 萬 | 0.01% | +47,278+143.2% | 加碼 |