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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2023/12/31 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
- 211
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1.16 億
- 較 2023 年第 3 季 −67.2 萬 (−0.6%)
- 總市值
- $8.49 億
- 較 2023 年第 3 季 −$1.00 億 (−10.6%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 14,272,874 | $1.05 億 | 34.72% | +2,5010.0% | 加碼 |
| BlackRock Inc. | 10,303,992 | $7,563 萬 | 0.00% | +369,597+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 10,069,151 | $7,391 萬 | 0.02% | −131,184−1.3% | 減碼 |
| Ashe Capital Management, LP | 9,310,772 | $6,834 萬 | 5.94% | −1,319,329−12.4% | 減碼 |
| Quaker Capital Investments, LLC | 4,479,402 | $3,288 萬 | 11.74% | +957,314+27.2% | 加碼 |
| FMR LLC | 3,800,309 | $2,789 萬 | 0.00% | +652,170+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,758,415 | $2,759 萬 | 0.01% | +120,234+3.3% | 加碼 |
| State Street Corp | 3,266,536 | $2,398 萬 | 0.00% | −52,188−1.6% | 減碼 |
| Davenport & Co LLC | 3,268,785 | $2,393 萬 | 0.17% | +149,701+4.8% | 加碼 |
| Geode Capital Management, LLC | 3,181,584 | $2,336 萬 | 0.00% | −64,158−2.0% | 減碼 |
| JPMorgan Chase & Co | 3,076,452 | $2,266 萬 | 0.00% | +311,825+11.3% | 加碼 |
| Vanguard Group Inc | 3,073,426 | $2,256 萬 | 0.00% | −156,867−4.9% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,147 萬 | 16.94% | 00.0% | 不變 |
| Fourth Sail Capital LP | 2,707,230 | $1,987 萬 | 6.29% | +2,707,230 | 新進 |
| Alberta Investment Management Corp | 2,579,989 | $1,894 萬 | 0.18% | 00.0% | 不變 |
| Goldentree Asset Management LP | 2,205,722 | $1,619 萬 | 1.68% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 1,910,654 | $1,402 萬 | 2.75% | −967,819−33.6% | 減碼 |
| QVT Financial LP | 1,749,467 | $1,284 萬 | 0.78% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,575,600 | $1,156 萬 | 1.49% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,501,735 | $1,102 萬 | 0.24% | +65,637+4.6% | 加碼 |
| Solas Capital Management, LLC | 1,414,094 | $1,038 萬 | 6.44% | +280,562+24.8% | 加碼 |
| Northern Trust Corp | 1,301,269 | $955.1 萬 | 0.00% | −61,456−4.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $942.5 萬 | 0.00% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,221,500 | $896.6 萬 | 0.47% | 00.0% | 不變 |
| Norges Bank | 1,186,983 | $871.2 萬 | 0.00% | −138,912−10.5% | 減碼 |
| Goldman Sachs Group Inc | 977,935 | $717.8 萬 | 0.00% | −464,176−32.2% | 減碼 |
| Morgan Stanley | 926,359 | $679.9 萬 | 0.00% | +299,833+47.9% | 加碼 |
| Private Management Group Inc | 829,674 | $609.0 萬 | 0.23% | −11,601−1.4% | 減碼 |
| ARS Investment Partners, LLC | 801,465 | $588.3 萬 | 0.65% | −642,138−44.5% | 減碼 |
| Nuveen Asset Management, LLC | 736,625 | $540.7 萬 | 0.00% | −421,314−36.4% | 減碼 |
| Nordea Investment Management AB | 741,367 | $539.7 萬 | 0.01% | −18,698−2.5% | 減碼 |
| Empowered Funds, LLC | 725,235 | $532.3 萬 | 0.13% | +65,637+10.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 721,545 | $529.6 萬 | 0.01% | −145,052−16.7% | 減碼 |
| S&CO Inc | 659,406 | $484.0 萬 | 0.37% | −2,192−0.3% | 減碼 |
| Susquehanna International Group, LLP | 606,077 | $444.9 萬 | 0.01% | +153,374+33.9% | 加碼 |
| Bank of New York Mellon Corp | 590,416 | $433.4 萬 | 0.00% | −44,617−7.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 490,857 | $360.3 萬 | 0.12% | −83,240−14.5% | 減碼 |
| First Trust Advisors LP | 449,073 | $329.6 萬 | 0.00% | +131,210+41.3% | 加碼 |
| Renaissance Technologies LLC | 412,025 | $302.4 萬 | 0.00% | −8,875−2.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 369,048 | $270.9 萬 | 5.47% | −230,000−38.4% | 減碼 |
| Qube Research & Technologies Ltd | 318,038 | $233.4 萬 | 0.01% | +264,697+496.2% | 加碼 |
| Prudential Financial Inc | 309,329 | $227.0 萬 | 0.00% | −55,600−15.2% | 減碼 |
| Bank of America Corp | 292,925 | $215.0 萬 | 0.00% | +217,585+288.8% | 加碼 |
| Invesco Ltd. | 288,533 | $211.8 萬 | 0.00% | −48,328−14.3% | 減碼 |
| Royce & Associates LP | 271,048 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 270,134 | $198.3 萬 | 0.00% | +147,828+120.9% | 加碼 |
| Ancora Advisors, LLC | 259,531 | $190.5 萬 | 0.05% | −120,110−31.6% | 減碼 |
| Swiss National Bank | 258,717 | $189.9 萬 | 0.00% | −77,500−23.1% | 減碼 |
| Timber Creek Capital Management LLC | 246,024 | $180.6 萬 | 0.62% | +1,299+0.5% | 加碼 |
| Rhumbline Advisers | 233,811 | $171.6 萬 | 0.00% | −6,416−2.7% | 減碼 |
| Barclays PLC | 229,549 | $168.5 萬 | 0.00% | +168,816+278.0% | 加碼 |
| UBS Group AG | 203,918 | $149.7 萬 | 0.00% | +43,583+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 202,662 | $148.8 萬 | 0.00% | −34,142−14.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 195,616 | $143.6 萬 | 0.50% | −21,988−10.1% | 減碼 |
| Allianz Asset Management GmbH | 188,225 | $138.2 萬 | 0.00% | +101,576+117.2% | 加碼 |
| Fine Capital Partners, L.P. | 187,931 | $137.9 萬 | 0.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 178,715 | $131.2 萬 | 0.00% | −7,650−4.1% | 減碼 |
| Gabelli Funds LLC | 171,358 | $125.8 萬 | 0.01% | +1,500+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 168,292 | $123.5 萬 | 0.00% | +5,839+3.6% | 加碼 |
| National Bank of Canada | 166,250 | $122.9 萬 | 0.00% | +165,900+47,400.0% | 加碼 |
| Credit Suisse AG | 159,111 | $116.8 萬 | 0.00% | −261,961−62.2% | 減碼 |
| Panagora Asset Management Inc | 154,366 | $113.3 萬 | 0.01% | +5,304+3.6% | 加碼 |
| State of Wisconsin Investment Board | 151,459 | $111.2 萬 | 0.00% | +118,108+354.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 151,411 | $111.1 萬 | 0.01% | −15,161−9.1% | 減碼 |
| Legal & General Group Plc | 146,735 | $107.7 萬 | 0.00% | −11,796−7.4% | 減碼 |
| Epacria Capital Partners, LLC | 142,754 | $104.8 萬 | 0.84% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,184 | $102.2 萬 | 0.00% | −27,460−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 135,360 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 134,408 | $98.7 萬 | 0.00% | +13,598+11.3% | 加碼 |
| Capula Management Ltd | 132,192 | $97.0 萬 | 0.06% | +132,192 | 新進 |
| Sterneck Capital Management, LLC | 128,523 | $94.3 萬 | 0.60% | −4,280−3.2% | 減碼 |
| CenterBook Partners LP | 126,991 | $93.2 萬 | 0.11% | −40,480−24.2% | 減碼 |
| American Century Companies Inc | 126,183 | $92.6 萬 | 0.00% | +35,523+39.2% | 加碼 |
| American Financial Group Inc | 125,000 | $91.8 萬 | 0.34% | 00.0% | 不變 |
| Hosking Partners LLP | 117,435 | $86.2 萬 | 0.04% | −8,894−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,869 | $83.6 萬 | 0.00% | +75,770+198.9% | 加碼 |
| Price T Rowe Associates Inc | 105,629 | $77.6 萬 | 0.00% | +5,139+5.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 99,429 | $73.0 萬 | 0.08% | +99,429 | 新進 |
| Highlander Capital Management, LLC | 97,127 | $71.3 萬 | 0.25% | −10,600−9.8% | 減碼 |
| Dark Forest Capital Management LP | 96,275 | $70.7 萬 | 0.11% | −175,827−64.6% | 減碼 |
| AQR Capital Management LLC | 93,437 | $68.6 萬 | 0.00% | +23,146+32.9% | 加碼 |
| Squarepoint Ops LLC | 93,090 | $68.3 萬 | 0.00% | −2,181−2.3% | 減碼 |
| Voya Investment Management LLC | 89,992 | $66.1 萬 | 0.00% | +1,747+2.0% | 加碼 |
| Citigroup Inc | 87,790 | $64.4 萬 | 0.00% | +37,676+75.2% | 加碼 |
| State of Wyoming | 86,455 | $63.5 萬 | 0.12% | −6,433−6.9% | 減碼 |
| Victory Capital Management Inc | 82,858 | $60.8 萬 | 0.00% | −10,395−11.1% | 減碼 |
| SG Americas Securities, LLC | 77,969 | $57.2 萬 | 0.01% | +12,524+19.1% | 加碼 |
| Principal Financial Group Inc | 75,752 | $55.6 萬 | 0.00% | +11,663+18.2% | 加碼 |
| Two Sigma Investments, LP | 73,300 | $53.8 萬 | 0.00% | −13,700−15.7% | 減碼 |
| Portland Investment Counsel Inc. | 72,815 | $53.3 萬 | 0.19% | +337+0.5% | 加碼 |
| MetLife Investment Management | 72,362 | $53.1 萬 | 0.00% | −3,306−4.4% | 減碼 |
| Franklin Resources Inc | 69,306 | $50.9 萬 | 0.00% | +103+0.1% | 加碼 |
| Trexquant Investment LP | 68,974 | $50.6 萬 | 0.01% | +34,047+97.5% | 加碼 |
| American International Group, Inc. | 68,395 | $50.2 萬 | 0.00% | −3,434−4.8% | 減碼 |
| HRT Financial LP | 65,835 | $48.3 萬 | 0.00% | −22,688−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,798 | $46.8 萬 | 0.00% | +34,898+120.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,638 | $46.0 萬 | 0.00% | +694+1.1% | 加碼 |
| Jane Street Group, LLC | 62,240 | $45.7 萬 | 0.00% | +32,652+110.4% | 加碼 |
| Mackenzie Financial Corp | 56,898 | $41.8 萬 | 0.00% | −31,482−35.6% | 減碼 |