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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2023/9/30 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
- 204
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.16 億
- 較 2023 年第 2 季 −321.4 萬 (−2.7%)
- 總市值
- $9.50 億
- 較 2023 年第 2 季 −$7,992 萬 (−7.8%)
- 新進機構
- 17
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 67 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 14,270,373 | $1.16 億 | 42.78% | +2,2470.0% | 加碼 |
| Ashe Capital Management, LP | 10,630,101 | $8,674 萬 | 7.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 10,200,335 | $8,323 萬 | 0.03% | +367,618+3.7% | 加碼 |
| BlackRock Inc. | 9,934,395 | $8,106 萬 | 0.00% | −401,593−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,638,181 | $2,969 萬 | 0.01% | +662,449+22.3% | 加碼 |
| Quaker Capital Investments, LLC | 3,522,088 | $2,874 萬 | 11.09% | +161,014+4.8% | 加碼 |
| State Street Corp | 3,318,724 | $2,708 萬 | 0.00% | −99,475−2.9% | 減碼 |
| Geode Capital Management, LLC | 3,245,742 | $2,649 萬 | 0.00% | +149,145+4.8% | 加碼 |
| Vanguard Group Inc | 3,230,293 | $2,636 萬 | 0.00% | +35,245+1.1% | 加碼 |
| FMR LLC | 3,148,139 | $2,569 萬 | 0.00% | +1,907+0.1% | 加碼 |
| Davenport & Co LLC | 3,119,084 | $2,533 萬 | 0.20% | −13,375−0.4% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,387 萬 | 19.46% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 2,878,473 | $2,349 萬 | 3.28% | −1,897,393−39.7% | 減碼 |
| JPMorgan Chase & Co | 2,764,627 | $2,256 萬 | 0.00% | −360,133−11.5% | 減碼 |
| Alberta Investment Management Corp | 2,579,989 | $2,105 萬 | 0.23% | −169,050−6.1% | 減碼 |
| Goldentree Asset Management LP | 2,205,722 | $1,800 萬 | 1.90% | +354,080+19.1% | 加碼 |
| River Road Asset Management, LLC | 2,040,214 | $1,665 萬 | 0.24% | −33,217−1.6% | 減碼 |
| QVT Financial LP | 1,749,467 | $1,428 萬 | 0.85% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,575,600 | $1,286 萬 | 1.84% | −75,000−4.5% | 減碼 |
| ARS Investment Partners, LLC | 1,443,603 | $1,178 萬 | 1.46% | −18,406−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,442,111 | $1,177 萬 | 0.00% | +386,312+36.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,436,098 | $1,172 萬 | 0.28% | +154,194+12.0% | 加碼 |
| Northern Trust Corp | 1,362,725 | $1,112 萬 | 0.00% | −24,639−1.8% | 減碼 |
| Norges Bank | 1,325,895 | $1,082 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,048 萬 | 0.00% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,221,500 | $996.7 萬 | 0.55% | −227,500−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,157,939 | $944.9 萬 | 0.00% | −5,753−0.5% | 減碼 |
| Solas Capital Management, LLC | 1,133,532 | $925.0 萬 | 6.47% | +128,831+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 866,597 | $707.1 萬 | 0.02% | 00.0% | 不變 |
| Private Management Group Inc | 841,275 | $686.5 萬 | 0.28% | −851,127−50.3% | 減碼 |
| Nordea Investment Management AB | 760,065 | $622.5 萬 | 0.01% | −8,442−1.1% | 減碼 |
| S&CO Inc | 661,598 | $539.8 萬 | 0.44% | −36,076−5.2% | 減碼 |
| Empowered Funds, LLC | 659,598 | $538.2 萬 | 0.16% | +54,194+9.0% | 加碼 |
| Bank of New York Mellon Corp | 635,033 | $518.2 萬 | 0.00% | −16,645−2.6% | 減碼 |
| Morgan Stanley | 626,526 | $511.2 萬 | 0.00% | −203,732−24.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 599,048 | $488.8 萬 | 8.79% | −165,000−21.6% | 減碼 |
| ACR Alpine Capital Research, LLC | 574,097 | $468.5 萬 | 0.18% | −3,994−0.7% | 減碼 |
| Susquehanna International Group, LLP | 452,703 | $369.4 萬 | 0.01% | +81,280+21.9% | 加碼 |
| Credit Suisse AG | 421,072 | $343.6 萬 | 0.00% | +63,917+17.9% | 加碼 |
| Renaissance Technologies LLC | 420,900 | $343.5 萬 | 0.01% | −52,400−11.1% | 減碼 |
| Ancora Advisors, LLC | 379,641 | $309.8 萬 | 0.08% | +1,630+0.4% | 加碼 |
| Prudential Financial Inc | 364,929 | $297.8 萬 | 0.00% | −112,300−23.5% | 減碼 |
| Invesco Ltd. | 336,861 | $274.9 萬 | 0.00% | +71,410+26.9% | 加碼 |
| Swiss National Bank | 336,217 | $274.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 317,863 | $259.4 萬 | 0.00% | −35,392−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 272,452 | $222.3 萬 | 0.01% | −55,743−17.0% | 減碼 |
| Dark Forest Capital Management LP | 272,102 | $222.0 萬 | 0.19% | +153,185+128.8% | 加碼 |
| Royce & Associates LP | 271,048 | $221.2 萬 | 0.02% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 244,725 | $199.7 萬 | 0.72% | −2,059−0.8% | 減碼 |
| Rhumbline Advisers | 240,227 | $196.0 萬 | 0.00% | +4,160+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 236,804 | $193.2 萬 | 0.00% | −2,810−1.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 217,604 | $177.6 萬 | 0.65% | −6,200−2.8% | 減碼 |
| Fine Capital Partners, L.P. | 187,931 | $153.4 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 186,365 | $152.1 萬 | 0.00% | −6,614−3.4% | 減碼 |
| Putnam Investments LLC | 180,346 | $147.2 萬 | 0.00% | −1,576−0.9% | 減碼 |
| Gabelli Funds LLC | 169,858 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 167,471 | $136.7 萬 | 0.17% | +51,620+44.6% | 加碼 |
| California State Teachers Retirement System | 166,644 | $136.0 萬 | 0.00% | −17,176−9.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 166,572 | $135.9 萬 | 0.02% | −1,150−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 162,453 | $132.6 萬 | 0.00% | −20,970−11.4% | 減碼 |
| UBS Group AG | 160,335 | $130.8 萬 | 0.00% | +40,824+34.2% | 加碼 |
| Legal & General Group Plc | 158,531 | $129.4 萬 | 0.00% | +5,842+3.8% | 加碼 |
| Panagora Asset Management Inc | 149,062 | $121.6 萬 | 0.01% | −4,309−2.8% | 減碼 |
| Raymond James & Associates | 146,618 | $119.6 萬 | 0.00% | −5,364−3.5% | 減碼 |
| Epacria Capital Partners, LLC | 142,754 | $116.5 萬 | 0.96% | −60,334−29.7% | 減碼 |
| Ensign Peak Advisors, Inc | 135,360 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 132,803 | $108.4 萬 | 0.72% | −2,242−1.7% | 減碼 |
| Hosking Partners LLP | 126,329 | $103.1 萬 | 0.05% | +3,637+3.0% | 加碼 |
| American Financial Group Inc | 125,000 | $102.0 萬 | 0.35% | 00.0% | 不變 |
| Deutsche Bank AG | 122,306 | $99.8 萬 | 0.00% | +8,193+7.2% | 加碼 |
| Millennium Management LLC | 120,810 | $98.6 萬 | 0.00% | +62,398+106.8% | 加碼 |
| Highlander Capital Management, LLC | 107,727 | $87.9 萬 | 0.35% | +10,001+10.2% | 加碼 |
| Price T Rowe Associates Inc | 100,490 | $82.0 萬 | 0.00% | +6,035+6.4% | 加碼 |
| Karpas Strategies, LLC | 99,485 | $81.2 萬 | 0.30% | −242−0.2% | 減碼 |
| Squarepoint Ops LLC | 95,271 | $77.7 萬 | 0.00% | +81,316+582.7% | 加碼 |
| Victory Capital Management Inc | 93,253 | $76.1 萬 | 0.00% | +77,694+499.4% | 加碼 |
| State of Wyoming | 92,888 | $75.8 萬 | 0.16% | +25,396+37.6% | 加碼 |
| American Century Companies Inc | 90,660 | $74.0 萬 | 0.00% | −10,963−10.8% | 減碼 |
| HRT Financial LP | 88,523 | $72.2 萬 | 0.01% | −48,085−35.2% | 減碼 |
| Voya Investment Management LLC | 88,245 | $72.0 萬 | 0.00% | +19,161+27.7% | 加碼 |
| STRS Ohio | 87,200 | $71.1 萬 | 0.00% | −2,700−3.0% | 減碼 |
| Two Sigma Investments, LP | 87,000 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 86,649 | $70.7 萬 | 0.00% | +982+1.1% | 加碼 |
| Mackenzie Financial Corp | 88,380 | $67.7 萬 | 0.00% | −41,206−31.8% | 減碼 |
| MetLife Investment Management | 75,668 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 75,340 | $61.5 萬 | 0.00% | −133,868−64.0% | 減碼 |
| Portland Investment Counsel Inc. | 72,478 | $59.1 萬 | 0.27% | −160,096−68.8% | 減碼 |
| Pathstone Family Office, LLC | 72,314 | $59.0 萬 | 0.00% | −3,053−4.1% | 減碼 |
| American International Group, Inc. | 71,829 | $58.6 萬 | 0.00% | +2,554+3.7% | 加碼 |
| AQR Capital Management LLC | 70,291 | $57.4 萬 | 0.00% | +26,222+59.5% | 加碼 |
| Franklin Resources Inc | 69,203 | $56.5 萬 | 0.00% | +282+0.4% | 加碼 |
| Two Sigma Advisers, LP | 66,100 | $53.9 萬 | 0.00% | −97,800−59.7% | 減碼 |
| SG Americas Securities, LLC | 65,445 | $53.4 萬 | 0.01% | +47,416+263.0% | 加碼 |
| Principal Financial Group Inc | 64,089 | $52.3 萬 | 0.00% | +21,133+49.2% | 加碼 |
| Virginia Retirement Systems Et Al | 63,900 | $52.1 萬 | 0.01% | +3,900+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,201 | $50.8 萬 | 0.00% | +16,933+37.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,944 | $50.5 萬 | 0.00% | +14,990+31.9% | 加碼 |
| Barclays PLC | 60,733 | $49.6 萬 | 0.00% | −7,010−10.3% | 減碼 |
| Clayton Partners LLC | 56,129 | $45.8 萬 | 0.39% | +56,129 | 新進 |