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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2022/12/31 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
- 208
- 較 2022 年第 3 季 0 家
- 持有股數
- 1.22 億
- 較 2022 年第 3 季 −285.2 萬 (−2.3%)
- 總市值
- $9.30 億
- 較 2022 年第 3 季 +$1.57 億 (+20.3%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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. | 14,253,380 | $1.08 億 | 37.30% | +2,4180.0% | 加碼 |
| Ashe Capital Management, LP | 10,630,101 | $8,079 萬 | 8.87% | −1,766,460−14.2% | 減碼 |
| BlackRock Inc. | 10,073,311 | $7,656 萬 | 0.00% | +70,061+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,368,266 | $6,360 萬 | 0.02% | +164,247+2.0% | 加碼 |
| Genesis Investment Management, LLP | 7,112,369 | $5,405 萬 | 6.04% | −855,000−10.7% | 減碼 |
| Canyon Capital Advisors LLC | 4,161,868 | $3,163 萬 | 3.52% | −666,835−13.8% | 減碼 |
| State Street Corp | 3,616,549 | $2,749 萬 | 0.00% | −30,324−0.8% | 減碼 |
| Vanguard Group Inc | 3,416,306 | $2,596 萬 | 0.00% | +111,447+3.4% | 加碼 |
| Quaker Capital Investments, LLC | 3,065,489 | $2,330 萬 | 10.06% | +635,157+26.1% | 加碼 |
| Geode Capital Management, LLC | 2,970,410 | $2,258 萬 | 0.00% | −35,512−1.2% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,223 萬 | 20.07% | +81,600+2.9% | 加碼 |
| Alberta Investment Management Corp | 2,749,039 | $2,089 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 2,506,345 | $1,905 萬 | 0.00% | +30,805+1.2% | 加碼 |
| Davenport & Co LLC | 2,493,099 | $1,897 萬 | 0.16% | −71,973−2.8% | 減碼 |
| JPMorgan Chase & Co | 2,165,688 | $1,646 萬 | 0.00% | −650,983−23.1% | 減碼 |
| River Road Asset Management, LLC | 2,140,573 | $1,627 萬 | 0.22% | +12,822+0.6% | 加碼 |
| Long Focus Capital Management, LLC | 2,093,900 | $1,591 萬 | 2.62% | +33,000+1.6% | 加碼 |
| Solas Capital Management, LLC | 1,899,643 | $1,444 萬 | 8.66% | −247,357−11.5% | 減碼 |
| Marex Group plc | 1,749,700 | $1,332 萬 | 1.89% | +1,749,700 | 新進 |
| Goldentree Asset Management LP | 1,653,271 | $1,256 萬 | 1.01% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,561,300 | $1,187 萬 | 0.67% | −70,000−4.3% | 減碼 |
| ARS Investment Partners, LLC | 1,517,647 | $1,153 萬 | 1.53% | −186,510−10.9% | 減碼 |
| Northern Trust Corp | 1,433,369 | $1,089 萬 | 0.00% | −18,701−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,402,529 | $1,066 萬 | 0.00% | +33,660+2.5% | 加碼 |
| Norges Bank | 1,325,895 | $1,008 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $975.9 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 1,274,680 | $968.8 萬 | 11.53% | +1080.0% | 加碼 |
| Flat Footed LLC | 1,223,907 | $930.2 萬 | 3.84% | +1,223,907 | 新進 |
| Bridgeway Capital Management, LLC | 967,500 | $735.3 萬 | 0.19% | +107,500+12.5% | 加碼 |
| Citigroup Inc | 940,497 | $714.8 萬 | 0.01% | +256,575+37.5% | 加碼 |
| Goldman Sachs Group Inc | 882,742 | $670.9 萬 | 0.00% | −104,891−10.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 866,597 | $658.6 萬 | 0.02% | +183,248+26.8% | 加碼 |
| Fine Capital Partners, L.P. | 864,834 | $657.3 萬 | 1.19% | +105,142+13.8% | 加碼 |
| Private Management Group Inc | 848,267 | $644.7 萬 | 0.29% | −411,131−32.6% | 減碼 |
| Morgan Stanley | 787,022 | $598.1 萬 | 0.00% | +194,432+32.8% | 加碼 |
| Nuveen Asset Management, LLC | 740,654 | $562.9 萬 | 0.00% | −213,340−22.4% | 減碼 |
| S&CO Inc | 702,089 | $533.5 萬 | 0.47% | −610−0.1% | 減碼 |
| Nordea Investment Management AB | 630,542 | $478.6 萬 | 0.01% | −16,132−2.5% | 減碼 |
| Bank of New York Mellon Corp | 590,342 | $448.7 萬 | 0.00% | −43,658−6.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 586,093 | $445.4 萬 | 0.20% | −3,883−0.7% | 減碼 |
| Renaissance Technologies LLC | 569,625 | $432.9 萬 | 0.01% | +268,900+89.4% | 加碼 |
| Prudential Financial Inc | 543,474 | $413.0 萬 | 0.01% | −476,012−46.7% | 減碼 |
| Marshall Wace, LLP | 488,377 | $371.2 萬 | 0.01% | −143,836−22.8% | 減碼 |
| Credit Suisse AG | 470,310 | $357.4 萬 | 0.00% | +183,291+63.9% | 加碼 |
| Two Sigma Investments, LP | 465,989 | $354.2 萬 | 0.01% | +328,825+239.7% | 加碼 |
| Two Sigma Advisers, LP | 365,500 | $277.8 萬 | 0.01% | +112,600+44.5% | 加碼 |
| Swiss National Bank | 359,217 | $273.0 萬 | 0.00% | −4,800−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 319,789 | $243.0 萬 | 0.00% | −385,619−54.7% | 減碼 |
| Teacher Retirement System of Texas | 304,816 | $231.7 萬 | 0.02% | −5,027−1.6% | 減碼 |
| Royce & Associates LP | 261,048 | $198.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 229,796 | $174.6 萬 | 0.00% | −2,711−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 225,281 | $171.2 萬 | 0.01% | +85,686+61.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 224,498 | $170.6 萬 | 0.69% | +799+0.4% | 加碼 |
| Epacria Capital Partners, LLC | 203,088 | $154.3 萬 | 1.25% | +203,088 | 新進 |
| Putnam Investments LLC | 195,533 | $148.6 萬 | 0.00% | −111−0.1% | 減碼 |
| Alliancebernstein L.P. | 193,574 | $147.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 191,358 | $145.4 萬 | 0.01% | −80,896−29.7% | 減碼 |
| Deutsche Bank AG | 190,798 | $145.0 萬 | 0.00% | −188,192−49.7% | 減碼 |
| California State Teachers Retirement System | 190,536 | $144.8 萬 | 0.00% | −2,255−1.2% | 減碼 |
| CenterBook Partners LP | 184,797 | $140.4 萬 | 0.23% | +10,001+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 182,455 | $138.7 萬 | 0.00% | +14,424+8.6% | 加碼 |
| Timber Creek Capital Management LLC | 176,302 | $134.0 萬 | 0.51% | +77,686+78.8% | 加碼 |
| Russell Investments Group, Ltd. | 166,523 | $126.6 萬 | 0.00% | −3,098−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 166,219 | $126.3 萬 | 0.01% | −2,150−1.3% | 減碼 |
| Portland Investment Counsel Inc. | 164,775 | $124.7 萬 | 0.71% | 00.0% | 不變 |
| Invesco Ltd. | 158,459 | $120.4 萬 | 0.00% | +34,668+28.0% | 加碼 |
| Occudo Quantitative Strategies LP | 156,892 | $119.2 萬 | 0.14% | +156,892 | 新進 |
| Panagora Asset Management Inc | 147,171 | $111.8 萬 | 0.01% | +832+0.6% | 加碼 |
| Raymond James & Associates | 146,413 | $111.3 萬 | 0.00% | −11,125−7.1% | 減碼 |
| Citadel Advisors LLC | 141,542 | $107.6 萬 | 0.00% | +61,948+77.8% | 加碼 |
| Hosking Partners LLP | 136,774 | $103.9 萬 | 0.04% | +7,928+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 125,410 | $95.3 萬 | 0.00% | +87,300+229.1% | 加碼 |
| American Financial Group Inc | 125,000 | $95.0 萬 | 0.32% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 121,345 | $92.2 萬 | 0.61% | +88,708+271.8% | 加碼 |
| Capula Management Ltd | 120,760 | $91.8 萬 | 0.10% | +120,760 | 新進 |
| AQR Capital Management LLC | 114,869 | $87.3 萬 | 0.00% | −152,312−57.0% | 減碼 |
| Numerai GP LLC | 114,114 | $86.7 萬 | 0.59% | +114,114 | 新進 |
| Legal & General Group Plc | 113,151 | $86.0 萬 | 0.00% | +4,242+3.9% | 加碼 |
| PDT Partners, LLC | 112,867 | $85.8 萬 | 0.14% | +24,648+27.9% | 加碼 |
| STRS Ohio | 101,900 | $77.4 萬 | 0.00% | −4,500−4.2% | 減碼 |
| Karpas Strategies, LLC | 99,835 | $75.9 萬 | 0.27% | −560−0.6% | 減碼 |
| New York State Common Retirement Fund | 97,946 | $74.4 萬 | 0.00% | −116−0.1% | 減碼 |
| Bank of America Corp | 91,485 | $69.5 萬 | 0.00% | −41,510−31.2% | 減碼 |
| Highlander Capital Management, LLC | 90,426 | $68.7 萬 | 0.36% | +800+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,029 | $66.9 萬 | 0.00% | +8,251+10.3% | 加碼 |
| Price T Rowe Associates Inc | 85,871 | $65.3 萬 | 0.00% | −18,569−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,194 | $64.7 萬 | 0.00% | +85,194 | 新進 |
| Schonfeld Strategic Advisors LLC | 80,400 | $61.1 萬 | 0.01% | +80,400 | 新進 |
| Jane Street Group, LLC | 77,395 | $58.8 萬 | 0.00% | +46,025+146.7% | 加碼 |
| Boulder Hill Capital Management LP | 76,100 | $57.8 萬 | 0.48% | +76,100 | 新進 |
| MetLife Investment Management | 75,668 | $57.5 萬 | 0.00% | −5,592−6.9% | 減碼 |
| First Trust Advisors LP | 74,922 | $56.9 萬 | 0.00% | −320,921−81.1% | 減碼 |
| Millennium Management LLC | 74,214 | $56.4 萬 | 0.00% | −36,692−33.1% | 減碼 |
| Squarepoint Ops LLC | 74,186 | $56.4 萬 | 0.00% | +39,521+114.0% | 加碼 |
| State of Wisconsin Investment Board | 74,031 | $56.3 萬 | 0.00% | −30,939−29.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 71,905 | $54.6 萬 | 0.19% | −69,379−49.1% | 減碼 |
| Pathstone Family Office, LLC | 67,358 | $54.0 萬 | 0.01% | −7,336−9.8% | 減碼 |
| American International Group, Inc. | 69,058 | $52.5 萬 | 0.00% | −1,740−2.5% | 減碼 |
| Voya Investment Management LLC | 68,938 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 64,452 | $49.0 萬 | 0.00% | +64,452 | 新進 |