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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2022/6/30 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
- 210
- 較 2022 年第 1 季 −15 家
- 持有股數
- 1.32 億
- 較 2022 年第 1 季 −225.6 萬 (−1.7%)
- 總市值
- $10.3 億
- 較 2022 年第 1 季 −$2.59 億 (−20.2%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 33
- 另有 74 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8.30 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 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 2022 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. | 14,247,988 | $1.11 億 | 24.69% | +2,3520.0% | 加碼 |
| Ashe Capital Management, LP | 12,396,561 | $9,657 萬 | 8.82% | 00.0% | 不變 |
| BlackRock Inc. | 10,132,155 | $7,893 萬 | 0.00% | −90,233−0.9% | 減碼 |
| Genesis Investment Management, LLP | 9,522,355 | $7,418 萬 | 6.70% | −454,360−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,932,687 | $6,180 萬 | 0.02% | +939,663+13.4% | 加碼 |
| Canyon Capital Advisors LLC | 4,828,703 | $3,762 萬 | 3.01% | +45,152+0.9% | 加碼 |
| Two Creeks Capital Management, LP | 4,351,012 | $3,389 萬 | 2.33% | −677,738−13.5% | 減碼 |
| State Street Corp | 3,654,487 | $2,847 萬 | 0.00% | +87,085+2.4% | 加碼 |
| Vanguard Group Inc | 3,389,629 | $2,641 萬 | 0.00% | −63,129−1.8% | 減碼 |
| JPMorgan Chase & Co | 3,005,292 | $2,341 萬 | 0.00% | +1,952,624+185.5% | 加碼 |
| Geode Capital Management, LLC | 2,989,291 | $2,329 萬 | 0.00% | +125,251+4.4% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,866,245 | $2,233 萬 | 22.24% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,749,039 | $2,142 萬 | 0.15% | 00.0% | 不變 |
| River Road Asset Management, LLC | 2,671,794 | $2,081 萬 | 0.29% | −721,403−21.3% | 減碼 |
| FMR LLC | 2,409,103 | $1,877 萬 | 0.00% | −83,541−3.4% | 減碼 |
| Quaker Capital Investments, LLC | 2,361,002 | $1,839 萬 | 7.88% | +615,324+35.2% | 加碼 |
| Davenport & Co LLC | 2,063,882 | $1,608 萬 | 0.13% | −1750.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,768,620 | $1,378 萬 | 0.72% | 00.0% | 不變 |
| QVT Financial LP | 1,749,467 | $1,363 萬 | 0.90% | +299,581+20.7% | 加碼 |
| ARS Investment Partners, LLC | 1,699,954 | $1,324 萬 | 1.81% | −53,132−3.0% | 減碼 |
| Invenomic Capital Management LP | 1,679,946 | $1,309 萬 | 1.14% | +154,069+10.1% | 加碼 |
| Northern Trust Corp | 1,487,673 | $1,159 萬 | 0.00% | −45,117−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,364,544 | $1,063 萬 | 0.00% | +27,675+2.1% | 加碼 |
| Long Focus Capital Management, LLC | 1,336,000 | $1,041 萬 | 2.09% | +314,000+30.7% | 加碼 |
| Solas Capital Management, LLC | 1,335,971 | $1,041 萬 | 6.21% | +460,971+52.7% | 加碼 |
| Arbiter Partners Capital Management LLC | 1,330,590 | $1,037 萬 | 10.13% | +98,116+8.0% | 加碼 |
| Norges Bank | 1,325,895 | $1,033 萬 | 0.00% | −128,756−8.9% | 減碼 |
| Goldentree Asset Management LP | 1,323,271 | $1,031 萬 | 0.67% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,305,094 | $1,017 萬 | 0.00% | −9,706−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,000 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,264,543 | $985.1 萬 | 0.01% | +88,113+7.5% | 加碼 |
| Private Management Group Inc | 1,246,852 | $971.3 萬 | 0.43% | +2,885+0.2% | 加碼 |
| Citigroup Inc | 1,039,065 | $809.4 萬 | 0.01% | −265,093−20.3% | 減碼 |
| Prudential Financial Inc | 877,856 | $683.8 萬 | 0.01% | −62,700−6.7% | 減碼 |
| Millennium Management LLC | 814,985 | $634.9 萬 | 0.01% | −17,641−2.1% | 減碼 |
| Goldman Sachs Group Inc | 770,082 | $599.9 萬 | 0.00% | −128,166−14.3% | 減碼 |
| S&CO Inc | 703,126 | $547.7 萬 | 0.46% | −1,949−0.3% | 減碼 |
| Marshall Wace, LLP | 686,988 | $535.2 萬 | 0.01% | +41,274+6.4% | 加碼 |
| Nordea Investment Management AB | 646,334 | $500.3 萬 | 0.01% | +80,410+14.2% | 加碼 |
| Credit Suisse AG | 600,896 | $468.1 萬 | 0.00% | −374,732−38.4% | 減碼 |
| Bank of New York Mellon Corp | 600,300 | $467.7 萬 | 0.00% | −61,946−9.4% | 減碼 |
| Deutsche Bank AG | 595,378 | $463.7 萬 | 0.00% | +293,209+97.0% | 加碼 |
| Fine Capital Partners, L.P. | 524,692 | $408.7 萬 | 0.86% | −523,229−49.9% | 減碼 |
| Academy Capital Management Inc | 501,913 | $391.0 萬 | 0.74% | −6,486−1.3% | 減碼 |
| Morgan Stanley | 482,770 | $376.0 萬 | 0.00% | +150,137+45.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 456,593 | $355.6 萬 | 0.16% | +2050.0% | 加碼 |
| Royce & Associates LP | 448,848 | $349.7 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 402,866 | $313.8 萬 | 0.00% | −3,174−0.8% | 減碼 |
| Swiss National Bank | 364,017 | $283.6 萬 | 0.00% | −3,700−1.0% | 減碼 |
| Gabelli Funds LLC | 290,785 | $226.5 萬 | 0.02% | +14,000+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 290,799 | $226.5 萬 | 0.01% | +290,799 | 新進 |
| Teacher Retirement System of Texas | 288,871 | $225.0 萬 | 0.02% | +257,307+815.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,925 | $192.4 萬 | 0.01% | +17,087+7.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 221,699 | $172.7 萬 | 0.73% | −3,634−1.6% | 減碼 |
| Rhumbline Advisers | 217,298 | $169.3 萬 | 0.00% | +18,338+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 204,300 | $159.1 萬 | 0.00% | −810.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 200,753 | $156.4 萬 | 0.00% | +178,237+791.6% | 加碼 |
| Putnam Investments LLC | 199,215 | $155.2 萬 | 0.00% | −406,634−67.1% | 減碼 |
| California State Teachers Retirement System | 198,972 | $155.0 萬 | 0.00% | −280−0.1% | 減碼 |
| Alliancebernstein L.P. | 193,576 | $150.8 萬 | 0.00% | +3,000+1.6% | 加碼 |
| PDT Partners, LLC | 188,359 | $146.7 萬 | 0.13% | +24,223+14.8% | 加碼 |
| Hosking Partners LLP | 183,237 | $142.7 萬 | 0.06% | −33,674−15.5% | 減碼 |
| Seizert Capital Partners, LLC | 180,046 | $140.3 萬 | 0.07% | −240−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 179,301 | $139.7 萬 | 0.02% | −4,131−2.3% | 減碼 |
| Summit Global Investments | 176,680 | $137.6 萬 | 0.12% | +46,880+36.1% | 加碼 |
| Two Sigma Advisers, LP | 173,900 | $135.5 萬 | 0.00% | +39,800+29.7% | 加碼 |
| Renaissance Technologies LLC | 171,300 | $133.4 萬 | 0.00% | −415,925−70.8% | 減碼 |
| Portland Investment Counsel Inc. | 164,775 | $128.4 萬 | 0.65% | +26,759+19.4% | 加碼 |
| Raymond James & Associates | 161,323 | $125.7 萬 | 0.00% | −8,745−5.1% | 減碼 |
| Timber Creek Capital Management LLC | 154,285 | $120.1 萬 | 0.40% | +7,025+4.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 146,060 | $113.8 萬 | 0.37% | −165−0.1% | 減碼 |
| AQR Capital Management LLC | 141,853 | $110.5 萬 | 0.00% | +10,970+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 136,549 | $106.1 萬 | 0.00% | +3,198+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 136,124 | $106.0 萬 | 0.01% | −25,687−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,702 | $104.2 萬 | 0.00% | +19,208+16.8% | 加碼 |
| Federated Hermes, Inc. | 132,809 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 130,025 | $101.3 萬 | 0.00% | +9,628+8.0% | 加碼 |
| American Financial Group Inc | 125,000 | $97.4 萬 | 0.33% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 120,465 | $93.8 萬 | 0.00% | +36,297+43.1% | 加碼 |
| CenterBook Partners LP | 109,160 | $85.0 萬 | 0.18% | −44,339−28.9% | 減碼 |
| STRS Ohio | 106,400 | $82.8 萬 | 0.00% | +17,900+20.2% | 加碼 |
| Legal & General Group Plc | 102,762 | $80.1 萬 | 0.00% | −12,503−10.8% | 減碼 |
| Bank of America Corp | 100,822 | $78.6 萬 | 0.00% | −8,732−8.0% | 減碼 |
| Karpas Strategies, LLC | 100,395 | $78.2 萬 | 0.27% | −242−0.2% | 減碼 |
| New York State Common Retirement Fund | 97,759 | $76.2 萬 | 0.00% | −13,714−12.3% | 減碼 |
| Highlander Capital Management, LLC | 90,526 | $70.5 萬 | 0.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 82,218 | $64.0 萬 | 0.00% | +756+0.9% | 加碼 |
| Colony Capital, Inc. | 81,731 | $63.7 萬 | 0.09% | −301,286−78.7% | 減碼 |
| MetLife Investment Management | 73,429 | $57.2 萬 | 0.00% | −5,370−6.8% | 減碼 |
| American International Group, Inc. | 71,599 | $55.8 萬 | 0.00% | −5,142−6.7% | 減碼 |
| Voya Investment Management LLC | 68,938 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 65,335 | $50.9 萬 | 0.02% | −1,384−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,756 | $45.0 萬 | 0.00% | −160,947−73.6% | 減碼 |
| SG Americas Securities, LLC | 56,690 | $44.2 萬 | 0.01% | +35,083+162.4% | 加碼 |
| Raffles Associates LP | 50,000 | $39.0 萬 | 0.42% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,769 | $38.8 萬 | 0.00% | −171,909−77.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,380 | $38.5 萬 | 0.00% | −3,995−7.5% | 減碼 |
| Truist Financial Corp | 49,131 | $38.3 萬 | 0.00% | +49,131 | 新進 |
| New York Life Investment Management LLC | 48,628 | $37.9 萬 | 0.00% | +48,628 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,014 | $34.3 萬 | 0.00% | +44,014 | 新進 |