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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2023/6/30 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
- 205
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.20 億
- 較 2023 年第 1 季 −66.0 萬 (−0.5%)
- 總市值
- $10.4 億
- 較 2023 年第 1 季 +$4,343 萬 (+4.4%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
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 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 2023 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. | 14,268,126 | $1.23 億 | 41.77% | +2,1160.0% | 加碼 |
| Ashe Capital Management, LP | 10,630,101 | $9,163 萬 | 7.18% | 00.0% | 不變 |
| BlackRock Inc. | 10,335,988 | $8,910 萬 | 0.00% | +266,684+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,832,717 | $8,476 萬 | 0.03% | +66,947+0.7% | 加碼 |
| Genesis Investment Management, LLP | 4,775,866 | $3,957 萬 | 4.29% | −1,677,760−26.0% | 減碼 |
| State Street Corp | 3,418,199 | $2,946 萬 | 0.00% | −232,347−6.4% | 減碼 |
| Quaker Capital Investments, LLC | 3,361,074 | $2,897 萬 | 10.32% | +61,405+1.9% | 加碼 |
| Vanguard Group Inc | 3,195,048 | $2,754 萬 | 0.00% | −461,077−12.6% | 減碼 |
| Davenport & Co LLC | 3,132,459 | $2,715 萬 | 0.20% | +211,750+7.2% | 加碼 |
| FMR LLC | 3,146,232 | $2,712 萬 | 0.00% | +367,307+13.2% | 加碼 |
| JPMorgan Chase & Co | 3,124,760 | $2,694 萬 | 0.00% | +747,344+31.4% | 加碼 |
| Geode Capital Management, LLC | 3,096,597 | $2,669 萬 | 0.00% | +28,851+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,975,732 | $2,565 萬 | 0.01% | +30,881+1.0% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,521 萬 | 20.28% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,749,039 | $2,370 萬 | 0.23% | 00.0% | 不變 |
| River Road Asset Management, LLC | 2,073,431 | $1,787 萬 | 0.25% | −80,952−3.8% | 減碼 |
| Goldentree Asset Management LP | 1,851,642 | $1,596 萬 | 1.45% | +198,371+12.0% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,508 萬 | 0.88% | 00.0% | 不變 |
| Private Management Group Inc | 1,692,402 | $1,459 萬 | 0.62% | +842,737+99.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,650,600 | $1,423 萬 | 2.16% | −50,000−2.9% | 減碼 |
| ARS Investment Partners, LLC | 1,462,009 | $1,260 萬 | 1.47% | −26,223−1.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,449,000 | $1,249 萬 | 0.67% | −12,300−0.8% | 減碼 |
| Northern Trust Corp | 1,387,364 | $1,196 萬 | 0.00% | −14,861−1.1% | 減碼 |
| Norges Bank | 1,325,895 | $1,143 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,107 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,281,904 | $1,105 萬 | 0.26% | +147,766+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,163,692 | $1,003 萬 | 0.00% | −38,084−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,055,799 | $910.1 萬 | 0.00% | +292,082+38.2% | 加碼 |
| Solas Capital Management, LLC | 1,004,701 | $866.1 萬 | 5.76% | −436,408−30.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 866,597 | $747.0 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 830,258 | $715.7 萬 | 0.00% | +14,877+1.8% | 加碼 |
| Nordea Investment Management AB | 768,507 | $664.0 萬 | 0.01% | +45,955+6.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 764,048 | $658.6 萬 | 11.04% | −510,524−40.1% | 減碼 |
| S&CO Inc | 697,674 | $601.3 萬 | 0.48% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 651,678 | $561.7 萬 | 0.00% | +13,683+2.1% | 加碼 |
| Empowered Funds, LLC | 605,404 | $521.9 萬 | 0.18% | +605,404 | 新進 |
| EA Series Trust | 605,404 | $521.9 萬 | 0.18% | +605,404 | 新進 |
| ACR Alpine Capital Research, LLC | 578,091 | $498.3 萬 | 0.19% | −3,184−0.5% | 減碼 |
| Prudential Financial Inc | 477,229 | $411.4 萬 | 0.01% | −54,500−10.2% | 減碼 |
| Renaissance Technologies LLC | 473,300 | $408.0 萬 | 0.01% | +9,875+2.1% | 加碼 |
| Scion Asset Management, LLC | 450,000 | $387.9 萬 | 3.48% | −350,000−43.8% | 減碼 |
| Citigroup Inc | 442,553 | $381.5 萬 | 0.00% | −429,115−49.2% | 減碼 |
| Ancora Advisors, LLC | 378,011 | $325.8 萬 | 0.09% | +109,415+40.7% | 加碼 |
| Susquehanna International Group, LLP | 371,423 | $320.2 萬 | 0.01% | +159,655+75.4% | 加碼 |
| Credit Suisse AG | 357,155 | $307.9 萬 | 0.00% | −11,471−3.1% | 減碼 |
| First Trust Advisors LP | 353,255 | $304.5 萬 | 0.00% | +288,481+445.4% | 加碼 |
| Swiss National Bank | 336,217 | $289.8 萬 | 0.00% | +21,800+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,195 | $282.9 萬 | 0.01% | +67,059+25.7% | 加碼 |
| Royce & Associates LP | 271,048 | $233.6 萬 | 0.02% | +10,000+3.8% | 加碼 |
| Invesco Ltd. | 265,451 | $228.8 萬 | 0.00% | −545−0.2% | 減碼 |
| Timber Creek Capital Management LLC | 246,784 | $212.7 萬 | 0.73% | +71,032+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 239,614 | $206.5 萬 | 0.00% | +172,479+256.9% | 加碼 |
| Rhumbline Advisers | 236,067 | $203.5 萬 | 0.00% | +3,280+1.4% | 加碼 |
| Portland Investment Counsel Inc. | 232,574 | $201.4 萬 | 1.00% | +67,769+41.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 223,804 | $192.9 萬 | 0.70% | −694−0.3% | 減碼 |
| Bank of America Corp | 209,208 | $180.3 萬 | 0.00% | +3,971+1.9% | 加碼 |
| Epacria Capital Partners, LLC | 203,088 | $175.1 萬 | 1.43% | 00.0% | 不變 |
| Alliancebernstein L.P. | 192,979 | $166.3 萬 | 0.00% | −595−0.3% | 減碼 |
| Fine Capital Partners, L.P. | 187,931 | $162.0 萬 | 0.26% | −590,000−75.8% | 減碼 |
| California State Teachers Retirement System | 183,820 | $158.5 萬 | 0.00% | +1,513+0.8% | 加碼 |
| Putnam Investments LLC | 181,922 | $156.8 萬 | 0.00% | −5,701−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 183,423 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 169,858 | $146.4 萬 | 0.01% | −21,500−11.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 167,722 | $144.6 萬 | 0.02% | −4,072−2.4% | 減碼 |
| Two Sigma Advisers, LP | 163,900 | $141.3 萬 | 0.00% | −337,100−67.3% | 減碼 |
| Epoch Investment Partners, Inc. | 156,366 | $134.8 萬 | 0.01% | +156,366 | 新進 |
| Panagora Asset Management Inc | 153,371 | $132.2 萬 | 0.01% | +3,814+2.6% | 加碼 |
| Legal & General Group Plc | 152,689 | $131.6 萬 | 0.00% | +11,923+8.5% | 加碼 |
| Raymond James & Associates | 151,982 | $131.0 萬 | 0.00% | +2,300+1.5% | 加碼 |
| HRT Financial LP | 136,608 | $117.7 萬 | 0.01% | +136,608 | 新進 |
| Ensign Peak Advisors, Inc | 135,360 | $116.7 萬 | 0.00% | +9,950+7.9% | 加碼 |
| Sterneck Capital Management, LLC | 135,045 | $116.4 萬 | 0.71% | +3,420+2.6% | 加碼 |
| PDT Partners, LLC | 130,742 | $112.7 萬 | 0.16% | +17,645+15.6% | 加碼 |
| Mackenzie Financial Corp | 129,586 | $111.8 萬 | 0.00% | +104,792+422.7% | 加碼 |
| American Financial Group Inc | 125,000 | $107.7 萬 | 0.33% | 00.0% | 不變 |
| Hosking Partners LLP | 122,692 | $105.8 萬 | 0.04% | +8,303+7.3% | 加碼 |
| UBS Group AG | 119,511 | $103.0 萬 | 0.00% | +56,799+90.6% | 加碼 |
| Dark Forest Capital Management LP | 118,917 | $102.5 萬 | 0.11% | +106,374+848.1% | 加碼 |
| CenterBook Partners LP | 115,851 | $99.9 萬 | 0.12% | −70,307−37.8% | 減碼 |
| Deutsche Bank AG | 114,113 | $98.4 萬 | 0.00% | −103,693−47.6% | 減碼 |
| American Century Companies Inc | 101,623 | $87.6 萬 | 0.00% | +33,629+49.5% | 加碼 |
| Karpas Strategies, LLC | 99,727 | $86.0 萬 | 0.29% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 97,726 | $84.2 萬 | 0.39% | −700−0.7% | 減碼 |
| Price T Rowe Associates Inc | 94,455 | $81.5 萬 | 0.00% | −5,396−5.4% | 減碼 |
| Trexquant Investment LP | 92,894 | $80.1 萬 | 0.02% | +79,283+582.5% | 加碼 |
| STRS Ohio | 89,900 | $77.4 萬 | 0.00% | +1,800+2.0% | 加碼 |
| Two Sigma Investments, LP | 87,000 | $75.0 萬 | 0.00% | −13,558−13.5% | 減碼 |
| Allianz Asset Management GmbH | 85,667 | $73.8 萬 | 0.00% | +85,667 | 新進 |
| Wells Fargo & Company | 79,306 | $68.4 萬 | 0.00% | +37,043+87.6% | 加碼 |
| MetLife Investment Management | 75,668 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 75,367 | $65.0 萬 | 0.01% | +9,590+14.6% | 加碼 |
| American International Group, Inc. | 69,275 | $59.7 萬 | 0.00% | −1,186−1.7% | 減碼 |
| Voya Investment Management LLC | 69,084 | $59.6 萬 | 0.00% | +868+1.3% | 加碼 |
| Franklin Resources Inc | 68,921 | $59.4 萬 | 0.00% | +58,864+585.3% | 加碼 |
| Barclays PLC | 67,743 | $58.4 萬 | 0.00% | −14,977−18.1% | 減碼 |
| State of Wyoming | 67,492 | $58.2 萬 | 0.17% | +22,150+48.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,412 | $52.1 萬 | 0.00% | −140,112−69.9% | 減碼 |
| Virginia Retirement Systems Et Al | 60,000 | $51.7 萬 | 0.00% | +48,900+440.5% | 加碼 |
| Millennium Management LLC | 58,412 | $50.4 萬 | 0.00% | +58,412 | 新進 |