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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2022/9/30 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 2 季 +2 家
- 持有股數
- 1.25 億
- 較 2022 年第 2 季 −649.7 萬 (−4.9%)
- 總市值
- $7.73 億
- 較 2022 年第 2 季 −$2.53 億 (−24.6%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,250,962 | $8,764 萬 | 29.09% | +2,9740.0% | 加碼 |
| Ashe Capital Management, LP | 12,396,561 | $7,624 萬 | 7.28% | 00.0% | 不變 |
| BlackRock Inc. | 10,003,250 | $6,152 萬 | 0.00% | −128,905−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,204,019 | $5,046 萬 | 0.02% | +271,332+3.4% | 加碼 |
| Genesis Investment Management, LLP | 7,967,369 | $4,900 萬 | 5.61% | −1,554,986−16.3% | 減碼 |
| Canyon Capital Advisors LLC | 4,828,703 | $2,970 萬 | 2.96% | 00.0% | 不變 |
| State Street Corp | 3,646,873 | $2,243 萬 | 0.00% | −7,614−0.2% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,843,555 | $2,047 萬 | 21.61% | −22,690−0.8% | 減碼 |
| Vanguard Group Inc | 3,304,859 | $2,033 萬 | 0.00% | −84,770−2.5% | 減碼 |
| Geode Capital Management, LLC | 3,005,922 | $1,849 萬 | 0.00% | +16,631+0.6% | 加碼 |
| JPMorgan Chase & Co | 2,816,671 | $1,732 萬 | 0.00% | −188,621−6.3% | 減碼 |
| Alberta Investment Management Corp | 2,749,039 | $1,691 萬 | 0.13% | 00.0% | 不變 |
| Davenport & Co LLC | 2,565,072 | $1,577 萬 | 0.14% | +501,190+24.3% | 加碼 |
| FMR LLC | 2,475,540 | $1,523 萬 | 0.00% | +66,437+2.8% | 加碼 |
| Quaker Capital Investments, LLC | 2,430,332 | $1,495 萬 | 6.26% | +69,330+2.9% | 加碼 |
| Solas Capital Management, LLC | 2,147,000 | $1,320 萬 | 8.05% | +811,029+60.7% | 加碼 |
| River Road Asset Management, LLC | 2,127,751 | $1,309 萬 | 0.19% | −544,043−20.4% | 減碼 |
| Long Focus Capital Management, LLC | 2,060,900 | $1,268 萬 | 2.68% | +724,900+54.3% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,076 萬 | 0.88% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,704,157 | $1,048 萬 | 1.44% | +4,203+0.2% | 加碼 |
| Goldentree Asset Management LP | 1,653,271 | $1,017 萬 | 0.73% | +330,000+24.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,631,300 | $1,003 萬 | 0.59% | −137,320−7.8% | 減碼 |
| Northern Trust Corp | 1,452,070 | $893.0 萬 | 0.00% | −35,603−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,368,869 | $841.9 萬 | 0.00% | +63,775+4.9% | 加碼 |
| Norges Bank | 1,325,895 | $815.4 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $789.7 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 1,274,572 | $783.9 萬 | 11.15% | −56,018−4.2% | 減碼 |
| Private Management Group Inc | 1,259,398 | $774.5 萬 | 0.36% | +12,546+1.0% | 加碼 |
| Prudential Financial Inc | 1,019,486 | $627.0 萬 | 0.01% | +141,630+16.1% | 加碼 |
| Goldman Sachs Group Inc | 987,633 | $607.4 萬 | 0.00% | +217,551+28.3% | 加碼 |
| Nuveen Asset Management, LLC | 953,994 | $586.7 萬 | 0.00% | −410,550−30.1% | 減碼 |
| Bridgeway Capital Management, LLC | 860,000 | $528.9 萬 | 0.14% | +860,000 | 新進 |
| Fine Capital Partners, L.P. | 759,692 | $467.2 萬 | 1.15% | +235,000+44.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 705,408 | $433.8 萬 | 0.01% | −559,135−44.2% | 減碼 |
| S&CO Inc | 702,699 | $432.1 萬 | 0.39% | −427−0.1% | 減碼 |
| Citigroup Inc | 683,922 | $420.7 萬 | 0.01% | −355,143−34.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 683,349 | $420.3 萬 | 0.01% | +392,550+135.0% | 加碼 |
| Nordea Investment Management AB | 646,674 | $407.4 萬 | 0.01% | +340+0.1% | 加碼 |
| Bank of New York Mellon Corp | 634,000 | $389.8 萬 | 0.00% | +33,700+5.6% | 加碼 |
| Marshall Wace, LLP | 632,213 | $388.7 萬 | 0.01% | −54,775−8.0% | 減碼 |
| Morgan Stanley | 592,590 | $364.4 萬 | 0.00% | +109,820+22.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 589,976 | $362.8 萬 | 0.18% | +133,383+29.2% | 加碼 |
| First Trust Advisors LP | 395,843 | $243.4 萬 | 0.00% | −7,023−1.7% | 減碼 |
| Deutsche Bank AG | 378,990 | $233.0 萬 | 0.00% | −216,388−36.3% | 減碼 |
| Invenomic Capital Management LP | 371,778 | $228.6 萬 | 0.20% | −1,308,168−77.9% | 減碼 |
| Swiss National Bank | 364,017 | $223.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 309,843 | $190.6 萬 | 0.01% | +20,972+7.3% | 加碼 |
| Renaissance Technologies LLC | 300,725 | $184.9 萬 | 0.00% | +129,425+75.6% | 加碼 |
| Credit Suisse AG | 287,019 | $176.5 萬 | 0.00% | −313,877−52.2% | 減碼 |
| Gabelli Funds LLC | 272,254 | $167.4 萬 | 0.01% | −18,531−6.4% | 減碼 |
| AQR Capital Management LLC | 267,181 | $164.3 萬 | 0.00% | +125,328+88.4% | 加碼 |
| Royce & Associates LP | 261,048 | $160.5 萬 | 0.02% | −187,800−41.8% | 減碼 |
| Two Sigma Advisers, LP | 252,900 | $155.5 萬 | 0.00% | +79,000+45.4% | 加碼 |
| Rhumbline Advisers | 232,507 | $143.0 萬 | 0.00% | +15,209+7.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 223,699 | $137.6 萬 | 0.59% | +2,000+0.9% | 加碼 |
| Putnam Investments LLC | 195,644 | $120.4 萬 | 0.00% | −3,571−1.8% | 減碼 |
| Alliancebernstein L.P. | 193,574 | $119.0 萬 | 0.00% | −20.0% | 減碼 |
| California State Teachers Retirement System | 192,791 | $118.6 萬 | 0.00% | −6,181−3.1% | 減碼 |
| CenterBook Partners LP | 174,796 | $107.5 萬 | 0.21% | +65,636+60.1% | 加碼 |
| Russell Investments Group, Ltd. | 169,621 | $104.1 萬 | 0.00% | +33,072+24.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 168,369 | $103.5 萬 | 0.01% | −10,932−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 168,031 | $103.3 萬 | 0.00% | −36,269−17.8% | 減碼 |
| Portland Investment Counsel Inc. | 164,775 | $101.6 萬 | 0.65% | 00.0% | 不變 |
| Raymond James & Associates | 157,538 | $96.9 萬 | 0.00% | −3,785−2.3% | 減碼 |
| Scion Asset Management, LLC | 155,761 | $95.8 萬 | 2.32% | +155,761 | 新進 |
| Panagora Asset Management Inc | 146,339 | $90.0 萬 | 0.01% | +146,339 | 新進 |
| SeaBridge Investment Advisors LLC | 141,284 | $86.9 萬 | 0.30% | −4,776−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,595 | $85.9 萬 | 0.01% | +81,839+141.7% | 加碼 |
| Two Sigma Investments, LP | 137,164 | $84.4 萬 | 0.00% | +137,164 | 新進 |
| CX Institutional | 133,540 | $82.1 萬 | 0.06% | +113,429+564.0% | 加碼 |
| Bank of America Corp | 132,995 | $81.8 萬 | 0.00% | +32,173+31.9% | 加碼 |
| Hosking Partners LLP | 128,846 | $79.2 萬 | 0.03% | −54,391−29.7% | 減碼 |
| American Financial Group Inc | 125,000 | $76.9 萬 | 0.26% | 00.0% | 不變 |
| Invesco Ltd. | 123,791 | $76.2 萬 | 0.00% | −6,234−4.8% | 減碼 |
| Academy Capital Management Inc | 121,863 | $74.9 萬 | 0.16% | −380,050−75.7% | 減碼 |
| Qube Research & Technologies Ltd | 111,194 | $68.4 萬 | 0.00% | −24,930−18.3% | 減碼 |
| Millennium Management LLC | 110,906 | $68.2 萬 | 0.00% | −704,079−86.4% | 減碼 |
| Legal & General Group Plc | 108,909 | $67.0 萬 | 0.00% | +6,147+6.0% | 加碼 |
| STRS Ohio | 106,400 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,970 | $64.6 萬 | 0.00% | −15,495−12.9% | 減碼 |
| Price T Rowe Associates Inc | 104,440 | $64.3 萬 | 0.00% | +22,222+27.0% | 加碼 |
| Karpas Strategies, LLC | 100,395 | $61.7 萬 | 0.23% | 00.0% | 不變 |
| Raffles Associates LP | 100,000 | $61.5 萬 | 0.66% | +50,000+100.0% | 加碼 |
| Timber Creek Capital Management LLC | 98,616 | $60.6 萬 | 0.24% | −55,669−36.1% | 減碼 |
| New York State Common Retirement Fund | 98,062 | $60.3 萬 | 0.00% | +303+0.3% | 加碼 |
| Highlander Capital Management, LLC | 89,626 | $55.1 萬 | 0.32% | −900−1.0% | 減碼 |
| PDT Partners, LLC | 88,219 | $54.3 萬 | 0.08% | −100,140−53.2% | 減碼 |
| HRT Financial LP | 86,618 | $53.2 萬 | 0.01% | +86,618 | 新進 |
| MetLife Investment Management | 81,260 | $50.0 萬 | 0.00% | +7,831+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,778 | $49.1 萬 | 0.00% | +58,628+277.2% | 加碼 |
| Citadel Advisors LLC | 79,594 | $48.9 萬 | 0.00% | +79,594 | 新進 |
| Pathstone Family Office, LLC | 74,694 | $45.9 萬 | 0.01% | +74,694 | 新進 |
| American International Group, Inc. | 70,798 | $43.5 萬 | 0.00% | −801−1.1% | 減碼 |
| Voya Investment Management LLC | 68,938 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 68,314 | $42.1 萬 | 0.01% | +68,314 | 新進 |
| ExodusPoint Capital Management, LP | 63,824 | $39.3 萬 | 0.01% | +63,824 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $39.1 萬 | 0.00% | +19,550+44.4% | 加碼 |
| Trexquant Investment LP | 61,252 | $37.7 萬 | 0.01% | −4,083−6.2% | 減碼 |
| New York Life Investment Management LLC | 52,482 | $32.3 萬 | 0.00% | +3,854+7.9% | 加碼 |
| State of Wyoming | 52,578 | $32.3 萬 | 0.16% | +15,901+43.4% | 加碼 |