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 226 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 | 226 | $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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 78,799 | $75.6 萬 | 0.00% | +32,188+69.1% | 加碼 |
| American International Group, Inc. | 76,741 | $73.6 萬 | 0.00% | −5,402−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,973 | $69.9 萬 | 0.00% | +3,106+4.4% | 加碼 |
| Voya Investment Management LLC | 68,938 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 67,921 | $65.1 萬 | 0.00% | +67,921 | 新進 |
| Trexquant Investment LP | 66,719 | $64.0 萬 | 0.03% | +50,681+316.0% | 加碼 |
| Wellington Management Group LLP | 63,150 | $60.6 萬 | 0.00% | +17,107+37.2% | 加碼 |
| HRT Financial LP | 61,798 | $59.2 萬 | 0.00% | −74,036−54.5% | 減碼 |
| Comerica Bank | 50,426 | $54.2 萬 | 0.00% | −56,335−52.8% | 減碼 |
| Los Angeles Capital Management LLC | 56,111 | $53.8 萬 | 0.00% | −5,307−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,375 | $51.2 萬 | 0.00% | −12,531−19.0% | 減碼 |
| Occudo Quantitative Strategies LP | 52,684 | $50.5 萬 | 0.04% | +24,972+90.1% | 加碼 |
| Raffles Associates LP | 50,000 | $48.0 萬 | 0.49% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,091 | $48.0 萬 | 0.02% | +28,708+134.3% | 加碼 |
| Ionic Capital Management LLC | 45,894 | $44.0 萬 | 0.06% | −92,038−66.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,671 | $43.8 萬 | 0.00% | +7,633+20.1% | 加碼 |
| Arizona State Retirement System | 42,033 | $40.3 萬 | 0.00% | +248+0.6% | 加碼 |
| IndexIQ Advisors LLC | 41,304 | $39.6 萬 | 0.01% | +8,769+27.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,913 | $39.2 萬 | 0.01% | −420−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,500 | $37.9 萬 | 0.00% | −67,900−63.2% | 減碼 |
| Wolverine Trading, LLC | 35,579 | $34.8 萬 | 0.01% | +35,579 | 新進 |
| Susquehanna International Group, LLP | 35,750 | $34.3 萬 | 0.00% | −38,129−51.6% | 減碼 |
| Graham Capital Management, L.P. | 34,635 | $33.2 萬 | 0.01% | +34,635 | 新進 |
| Teacher Retirement System of Texas | 31,564 | $30.3 萬 | 0.00% | +2,110+7.2% | 加碼 |
| Shell Asset Management Co | 31,076 | $29.8 萬 | 0.01% | −4,583−12.9% | 減碼 |
| Sterneck Capital Management, LLC | 30,237 | $29.0 萬 | 0.17% | −2,000−6.2% | 減碼 |
| Janus Henderson Group PLC | 30,285 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,910 | $28.7 萬 | 0.00% | −4,746−13.7% | 減碼 |
| Victory Capital Management Inc | 28,252 | $26.1 萬 | 0.00% | +2,494+9.7% | 加碼 |
| Umb Bank N A | 27,058 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,850 | $24.8 萬 | 0.00% | −161,805−86.2% | 減碼 |
| Jane Street Group, LLC | 24,035 | $23.0 萬 | 0.00% | −2,927−10.9% | 減碼 |
| HSBC Holdings PLC | 23,230 | $22.4 萬 | 0.00% | +108+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,516 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,746 | $20.9 萬 | 0.00% | +9,823+82.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,729 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,607 | $20.7 萬 | 0.00% | −22,449−51.0% | 減碼 |
| Verition Fund Management LLC | 21,351 | $20.5 萬 | 0.00% | +622+3.0% | 加碼 |
| US Bancorp | 20,841 | $19.9 萬 | 0.00% | +20,797+47,265.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,346 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Arnhold LLC | 19,673 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 19,200 | $18.4 萬 | 0.00% | +19,200 | 新進 |
| Amalgamated Bank | 18,649 | $17.9 萬 | 0.00% | −1,388−6.9% | 減碼 |
| Amalgamated Financial Corp. | 18,649 | $17.9 萬 | 0.00% | +18,649 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,766 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 17,060 | $16.3 萬 | 0.00% | −11,720−40.7% | 減碼 |
| Institute for Wealth Management, LLC. | 16,893 | $16.2 萬 | 0.03% | +16,893 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 16,840 | $16.1 萬 | 0.00% | +7,310+76.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,578 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 16,482 | $15.8 萬 | 0.02% | −3,128−16.0% | 減碼 |
| Bleichroeder LP | 16,522 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 16,062 | $15.4 萬 | 0.01% | +16,062 | 新進 |
| Keebeck Alpha, LP | 13,891 | $13.3 萬 | 0.04% | +13,891 | 新進 |
| Quadrature Capital Ltd | 13,794 | $13.2 萬 | 0.01% | −4,475−24.5% | 減碼 |
| Handelsbanken Fonder AB | 13,416 | $12.9 萬 | 0.00% | −10,000−42.7% | 減碼 |
| Centiva Capital, LP | 12,969 | $12.4 萬 | 0.01% | +12,969 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,741 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,380 | $11.9 萬 | 0.00% | −1,088−8.1% | 減碼 |
| Colony Group LLC | 12,005 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,849 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,037 | $10.6 萬 | 0.00% | +11,037 | 新進 |
| Pictet Asset Management SA | 10,760 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,743 | $10.3 萬 | 0.00% | +479+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,600 | $10.2 萬 | 0.00% | +10,600 | 新進 |
| Royal Bank of Canada | 10,240 | $9.80 萬 | 0.00% | −20,378−66.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,152 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,168 | $9.70 萬 | 0.00% | +9,851+3,107.6% | 加碼 |
| Shay Capital LLC | 10,000 | $9.60 萬 | 0.03% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 9,749 | $9.35 萬 | 0.00% | −29,876−75.4% | 減碼 |
| Point72 Hong Kong Ltd | 8,306 | $8.00 萬 | 0.01% | +8,306 | 新進 |
| Bank of Montreal | 7,253 | $7.10 萬 | 0.00% | +7,253 | 新進 |
| Macquarie Group Ltd | 6,899 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,096 | $5.80 萬 | 0.00% | −11−0.2% | 減碼 |
| Simplex Trading, LLC | 5,351 | $5.10 萬 | 0.00% | +4,778+833.9% | 加碼 |
| Captrust Financial Advisors | 4,388 | $4.20 萬 | 0.00% | +2,135+94.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,715 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,901 | $2.80 萬 | 0.01% | +2,901 | 新進 |
| R.H. Dinel Investment Counsel, Inc. | 2,439 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,159 | $2.10 萬 | 0.02% | +2,159 | 新進 |
| Tower Research Capital LLC (TRC) | 2,139 | $2.00 萬 | 0.00% | +500+30.5% | 加碼 |
| Signaturefd, LLC | 1,851 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,777 | $1.70 萬 | 0.00% | +1,777 | 新進 |
| Exchange Traded Concepts, LLC | 1,649 | $1.60 萬 | 0.00% | +604+57.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,463 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,339 | $1.30 萬 | 0.00% | −195−12.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,256 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,014 | $1.00 萬 | 0.00% | −11,196−91.7% | 減碼 |
| CWM, LLC | 905 | $9,000 | 0.00% | +245+37.1% | 加碼 |
| Aquatic Capital Management LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Elequin Capital LP | 410 | $4,000 | 0.00% | +410 | 新進 |
| National Bank of Canada | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 238 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 176 | $2,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 186 | $2,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 216 | $2,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $1,000 | 0.00% | +56+127.3% | 加碼 |
| JJJ Advisors Inc. | 53 | $1,000 | 0.00% | 00.0% | 不變 |