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。
2023 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2023/3/31 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
- 206
- 較 2022 年第 4 季 0 家
- 持有股數
- 1.21 億
- 較 2022 年第 4 季 −139.3 萬 (−1.1%)
- 總市值
- $9.92 億
- 較 2022 年第 4 季 +$6,210 萬 (+6.7%)
- 新進機構
- 24
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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. | 14,266,010 | $1.18 億 | 48.38% | +12,630+0.1% | 加碼 |
| Ashe Capital Management, LP | 10,630,101 | $8,780 萬 | 7.95% | 00.0% | 不變 |
| BlackRock Inc. | 10,069,304 | $8,317 萬 | 0.00% | −4,0070.0% | 減碼 |
| Dimensional Fund Advisors LP | 9,765,770 | $8,066 萬 | 0.03% | +1,397,504+16.7% | 加碼 |
| Genesis Investment Management, LLP | 6,453,626 | $5,331 萬 | 5.79% | −658,743−9.3% | 減碼 |
| Vanguard Group Inc | 3,656,125 | $3,020 萬 | 0.00% | +239,819+7.0% | 加碼 |
| State Street Corp | 3,650,546 | $3,015 萬 | 0.00% | +33,997+0.9% | 加碼 |
| Quaker Capital Investments, LLC | 3,299,669 | $2,726 萬 | 10.85% | +234,180+7.6% | 加碼 |
| Geode Capital Management, LLC | 3,067,746 | $2,534 萬 | 0.00% | +97,336+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,944,851 | $2,432 萬 | 0.01% | +1,542,322+110.0% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,431 萬 | 20.13% | 00.0% | 不變 |
| Davenport & Co LLC | 2,920,709 | $2,413 萬 | 0.19% | +427,610+17.2% | 加碼 |
| FMR LLC | 2,778,925 | $2,295 萬 | 0.00% | +272,580+10.9% | 加碼 |
| Alberta Investment Management Corp | 2,749,039 | $2,271 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,377,416 | $1,964 萬 | 0.00% | +211,728+9.8% | 加碼 |
| River Road Asset Management, LLC | 2,154,383 | $1,780 萬 | 0.24% | +13,810+0.6% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,445 萬 | 0.85% | +1,749,467 | 新進 |
| Long Focus Capital Management, LLC | 1,700,600 | $1,405 萬 | 2.27% | −393,300−18.8% | 減碼 |
| Goldentree Asset Management LP | 1,653,271 | $1,366 萬 | 1.28% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 1,488,232 | $1,229 萬 | 1.48% | −29,415−1.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,461,300 | $1,207 萬 | 0.70% | −100,000−6.4% | 減碼 |
| Solas Capital Management, LLC | 1,441,109 | $1,190 萬 | 6.36% | −458,534−24.1% | 減碼 |
| Northern Trust Corp | 1,402,225 | $1,158 萬 | 0.00% | −31,144−2.2% | 減碼 |
| Norges Bank | 1,325,895 | $1,095 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,061 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 1,274,572 | $1,053 萬 | 13.38% | −1080.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,201,776 | $992.6 萬 | 0.00% | +461,122+62.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,134,138 | $936.8 萬 | 0.25% | +166,638+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 910,938 | $752.4 萬 | 0.01% | +591,149+184.9% | 加碼 |
| Citigroup Inc | 871,668 | $720.0 萬 | 0.01% | −68,829−7.3% | 減碼 |
| Private Management Group Inc | 849,665 | $701.8 萬 | 0.32% | +1,398+0.2% | 加碼 |
| Morgan Stanley | 815,381 | $673.5 萬 | 0.00% | +28,359+3.6% | 加碼 |
| Scion Asset Management, LLC | 800,000 | $660.8 萬 | 6.18% | +800,000 | 新進 |
| Fine Capital Partners, L.P. | 777,931 | $642.6 萬 | 1.16% | −86,903−10.0% | 減碼 |
| Goldman Sachs Group Inc | 763,717 | $630.8 萬 | 0.00% | −119,025−13.5% | 減碼 |
| Nordea Investment Management AB | 722,552 | $591.0 萬 | 0.01% | +92,010+14.6% | 加碼 |
| S&CO Inc | 697,674 | $576.2 萬 | 0.49% | −4,415−0.6% | 減碼 |
| Bank of New York Mellon Corp | 637,995 | $527.0 萬 | 0.00% | +47,653+8.1% | 加碼 |
| ACR Alpine Capital Research, LLC | 581,275 | $480.1 萬 | 0.20% | −4,818−0.8% | 減碼 |
| Prudential Financial Inc | 531,729 | $439.2 萬 | 0.01% | −11,745−2.2% | 減碼 |
| Two Sigma Advisers, LP | 501,000 | $413.8 萬 | 0.01% | +135,500+37.1% | 加碼 |
| Renaissance Technologies LLC | 463,425 | $382.8 萬 | 0.01% | −106,200−18.6% | 減碼 |
| Credit Suisse AG | 368,626 | $304.5 萬 | 0.00% | −101,684−21.6% | 減碼 |
| Swiss National Bank | 314,417 | $259.7 萬 | 0.00% | −44,800−12.5% | 減碼 |
| Ancora Advisors, LLC | 268,596 | $221.9 萬 | 0.06% | +268,420+152,511.4% | 加碼 |
| Invesco Ltd. | 265,996 | $219.7 萬 | 0.00% | +107,537+67.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 261,136 | $215.7 萬 | 0.01% | +261,136 | 新進 |
| Royce & Associates LP | 261,048 | $215.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 232,787 | $192.3 萬 | 0.00% | +2,991+1.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 224,498 | $185.4 萬 | 0.69% | 00.0% | 不變 |
| Deutsche Bank AG | 217,806 | $179.9 萬 | 0.00% | +27,008+14.2% | 加碼 |
| Susquehanna International Group, LLP | 211,768 | $174.9 萬 | 0.00% | +161,847+324.2% | 加碼 |
| Bank of America Corp | 205,237 | $169.5 萬 | 0.00% | +113,752+124.3% | 加碼 |
| Epacria Capital Partners, LLC | 203,088 | $167.8 萬 | 1.32% | 00.0% | 不變 |
| Jane Street Group, LLC | 200,524 | $165.6 萬 | 0.00% | +123,129+159.1% | 加碼 |
| Alliancebernstein L.P. | 193,574 | $159.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 191,358 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 187,623 | $155.0 萬 | 0.00% | −7,910−4.0% | 減碼 |
| CenterBook Partners LP | 186,158 | $153.8 萬 | 0.22% | +1,361+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 183,423 | $151.5 萬 | 0.00% | +968+0.5% | 加碼 |
| California State Teachers Retirement System | 182,307 | $150.6 萬 | 0.00% | −8,229−4.3% | 減碼 |
| Eos Management, L.P. | 175,814 | $145.2 萬 | 0.76% | +175,814 | 新進 |
| Timber Creek Capital Management LLC | 175,752 | $145.2 萬 | 0.52% | −550−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 171,794 | $141.9 萬 | 0.02% | +5,575+3.4% | 加碼 |
| Portland Investment Counsel Inc. | 164,805 | $136.5 萬 | 0.62% | +300.0% | 加碼 |
| Raymond James & Associates | 149,682 | $123.6 萬 | 0.00% | +3,269+2.2% | 加碼 |
| Panagora Asset Management Inc | 149,557 | $123.5 萬 | 0.01% | +2,386+1.6% | 加碼 |
| Legal & General Group Plc | 140,766 | $116.3 萬 | 0.00% | +27,615+24.4% | 加碼 |
| Sterneck Capital Management, LLC | 131,625 | $108.7 萬 | 0.69% | +10,280+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 125,410 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $103.3 萬 | 0.32% | 00.0% | 不變 |
| AQR Capital Management LLC | 121,583 | $100.4 萬 | 0.00% | +6,714+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,887 | $95.7 萬 | 0.00% | +27,858+31.6% | 加碼 |
| Hosking Partners LLP | 114,389 | $94.5 萬 | 0.04% | −22,385−16.4% | 減碼 |
| PDT Partners, LLC | 113,097 | $93.4 萬 | 0.13% | +230+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 106,700 | $88.1 萬 | 0.00% | +106,700 | 新進 |
| Citadel Advisors LLC | 105,042 | $86.8 萬 | 0.00% | −36,500−25.8% | 減碼 |
| Two Sigma Investments, LP | 100,558 | $83.1 萬 | 0.00% | −365,431−78.4% | 減碼 |
| Price T Rowe Associates Inc | 99,851 | $82.5 萬 | 0.00% | +13,980+16.3% | 加碼 |
| Karpas Strategies, LLC | 99,727 | $82.4 萬 | 0.29% | −108−0.1% | 減碼 |
| Highlander Capital Management, LLC | 98,426 | $81.3 萬 | 0.40% | +8,000+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,780 | $80.8 萬 | 0.00% | +12,586+14.8% | 加碼 |
| STRS Ohio | 88,100 | $72.7 萬 | 0.00% | −13,800−13.5% | 減碼 |
| Barclays PLC | 82,720 | $68.3 萬 | 0.00% | +35,163+73.9% | 加碼 |
| New York State Common Retirement Fund | 76,104 | $62.9 萬 | 0.00% | −21,842−22.3% | 減碼 |
| MetLife Investment Management | 75,668 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 70,461 | $58.2 萬 | 0.00% | +1,403+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,986 | $57.0 萬 | 0.01% | −156,295−69.4% | 減碼 |
| Voya Investment Management LLC | 68,216 | $56.3 萬 | 0.00% | −722−1.0% | 減碼 |
| American Century Companies Inc | 67,994 | $56.2 萬 | 0.00% | +3,542+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 67,135 | $55.5 萬 | 0.00% | −99,388−59.7% | 減碼 |
| Pathstone Family Office, LLC | 65,777 | $54.3 萬 | 0.01% | −1,581−2.3% | 減碼 |
| First Trust Advisors LP | 64,774 | $53.5 萬 | 0.00% | −10,148−13.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 62,712 | $51.8 萬 | 0.00% | +3,246+5.5% | 加碼 |
| New York Life Investment Management LLC | 57,823 | $47.8 萬 | 0.01% | −1,176−2.0% | 減碼 |
| Wellington Management Group LLP | 57,521 | $47.5 萬 | 0.00% | +57,521 | 新進 |
| SG Americas Securities, LLC | 55,796 | $46.1 萬 | 0.01% | +5,031+9.9% | 加碼 |
| Principal Financial Group Inc | 55,464 | $45.8 萬 | 0.00% | +1,152+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,716 | $41.1 萬 | 0.00% | +274+0.6% | 加碼 |