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。
2024 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2024/3/31 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
- 202
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1.05 億
- 較 2023 年第 4 季 −1,103 萬 (−9.5%)
- 總市值
- $7.31 億
- 較 2023 年第 4 季 −$1.18 億 (−13.9%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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. | 14,287,937 | $9,987 萬 | 33.70% | +15,063+0.1% | 加碼 |
| BlackRock Inc. | 10,051,702 | $7,026 萬 | 0.00% | −252,290−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,412,370 | $6,579 萬 | 0.02% | −656,781−6.5% | 減碼 |
| Quaker Capital Investments, LLC | 4,648,933 | $3,250 萬 | 12.39% | +169,531+3.8% | 加碼 |
| FMR LLC | 4,429,350 | $3,096 萬 | 0.00% | +629,041+16.6% | 加碼 |
| Davenport & Co LLC | 3,559,940 | $2,488 萬 | 0.16% | +291,155+8.9% | 加碼 |
| State Street Corp | 3,293,936 | $2,302 萬 | 0.00% | +27,400+0.8% | 加碼 |
| Geode Capital Management, LLC | 3,279,219 | $2,292 萬 | 0.00% | +97,635+3.1% | 加碼 |
| Vanguard Group Inc | 3,271,414 | $2,287 萬 | 0.00% | +197,988+6.4% | 加碼 |
| JPMorgan Chase & Co | 3,046,710 | $2,130 萬 | 0.00% | −29,742−1.0% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,045 萬 | 15.59% | 00.0% | 不變 |
| Fourth Sail Capital LP | 2,606,589 | $1,822 萬 | 5.43% | −100,641−3.7% | 減碼 |
| Alberta Investment Management Corp | 2,579,989 | $1,803 萬 | 0.18% | 00.0% | 不變 |
| Goldentree Asset Management LP | 2,205,722 | $1,542 萬 | 1.23% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 1,871,354 | $1,308 萬 | 2.73% | −39,300−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,853,848 | $1,296 萬 | 0.00% | −1,904,567−50.7% | 減碼 |
| Long Focus Capital Management, LLC | 1,853,600 | $1,296 萬 | 1.50% | +278,000+17.6% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,222 萬 | 1.14% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,561,202 | $1,091 萬 | 0.22% | +59,467+4.0% | 加碼 |
| Solas Capital Management, LLC | 1,541,436 | $1,077 萬 | 6.93% | +127,342+9.0% | 加碼 |
| Northern Trust Corp | 1,295,142 | $905.3 萬 | 0.00% | −6,127−0.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $897.5 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 1,119,048 | $782.2 萬 | 0.00% | −67,935−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,030,201 | $724.2 萬 | 0.01% | +308,656+42.8% | 加碼 |
| Private Management Group Inc | 826,840 | $578.0 萬 | 0.22% | −2,834−0.3% | 減碼 |
| Goldman Sachs Group Inc | 805,973 | $563.4 萬 | 0.00% | −171,962−17.6% | 減碼 |
| Empowered Funds, LLC | 784,702 | $548.5 萬 | 0.10% | +59,467+8.2% | 加碼 |
| Nordea Investment Management AB | 735,632 | $514.6 萬 | 0.01% | −5,735−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 731,731 | $511.5 萬 | 0.00% | −4,894−0.7% | 減碼 |
| Invesco Ltd. | 703,408 | $491.7 萬 | 0.00% | +414,875+143.8% | 加碼 |
| Morgan Stanley | 687,061 | $480.3 萬 | 0.00% | −239,298−25.8% | 減碼 |
| Prudential Financial Inc | 625,854 | $437.5 萬 | 0.01% | +316,525+102.3% | 加碼 |
| S&CO Inc | 619,109 | $432.7 萬 | 0.30% | −40,297−6.1% | 減碼 |
| First Trust Advisors LP | 577,231 | $403.5 萬 | 0.00% | +128,158+28.5% | 加碼 |
| Bank of New York Mellon Corp | 536,099 | $374.7 萬 | 0.00% | −54,317−9.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 487,763 | $340.9 萬 | 0.10% | −3,094−0.6% | 減碼 |
| Renaissance Technologies LLC | 435,425 | $304.4 萬 | 0.00% | +23,400+5.7% | 加碼 |
| Susquehanna International Group, LLP | 420,230 | $293.7 萬 | 0.00% | −185,847−30.7% | 減碼 |
| Arbiter Partners Capital Management LLC | 369,048 | $258.0 萬 | 4.67% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 352,669 | $246.5 萬 | 0.00% | +150,007+74.0% | 加碼 |
| Allianz Asset Management GmbH | 315,590 | $220.6 萬 | 0.00% | +127,365+67.7% | 加碼 |
| Ashe Capital Management, LP | 311,285 | $217.6 萬 | 0.18% | −8,999,487−96.7% | 減碼 |
| CenterBook Partners LP | 298,320 | $208.5 萬 | 0.14% | +171,329+134.9% | 加碼 |
| Two Sigma Investments, LP | 293,652 | $205.3 萬 | 0.01% | +220,352+300.6% | 加碼 |
| Trexquant Investment LP | 274,600 | $191.9 萬 | 0.04% | +205,626+298.1% | 加碼 |
| Royce & Associates LP | 271,048 | $189.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 269,160 | $188.1 萬 | 0.00% | −974−0.4% | 減碼 |
| Timber Creek Capital Management LLC | 260,623 | $182.2 萬 | 0.57% | +14,599+5.9% | 加碼 |
| Swiss National Bank | 255,517 | $178.6 萬 | 0.00% | −3,200−1.2% | 減碼 |
| Millennium Management LLC | 243,585 | $170.3 萬 | 0.00% | +109,177+81.2% | 加碼 |
| Rhumbline Advisers | 234,126 | $163.7 萬 | 0.00% | +315+0.1% | 加碼 |
| Gabelli Funds LLC | 232,358 | $162.4 萬 | 0.01% | +61,000+35.6% | 加碼 |
| State of Wisconsin Investment Board | 226,057 | $158.0 萬 | 0.00% | +74,598+49.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,262 | $149.1 萬 | 0.00% | +149,464+234.3% | 加碼 |
| Ancora Advisors, LLC | 208,857 | $146.0 萬 | 0.03% | −50,674−19.5% | 減碼 |
| Man Group plc | 198,427 | $138.7 萬 | 0.00% | +198,427 | 新進 |
| Wittenberg Investment Management, Inc. | 195,494 | $136.7 萬 | 0.47% | −122−0.1% | 減碼 |
| American Century Companies Inc | 194,847 | $136.2 萬 | 0.00% | +68,664+54.4% | 加碼 |
| UBS Group AG | 174,520 | $122.0 萬 | 0.00% | −29,398−14.4% | 減碼 |
| Citadel Advisors LLC | 174,497 | $122.0 萬 | 0.00% | +133,764+328.4% | 加碼 |
| Fine Capital Partners, L.P. | 157,931 | $110.4 萬 | 0.13% | −30,000−16.0% | 減碼 |
| Sterneck Capital Management, LLC | 157,347 | $110.0 萬 | 0.66% | +28,824+22.4% | 加碼 |
| UBS Asset Management Americas Inc | 155,777 | $108.9 萬 | 0.00% | −12,515−7.4% | 減碼 |
| Panagora Asset Management Inc | 154,217 | $107.8 萬 | 0.01% | −149−0.1% | 減碼 |
| Jane Street Group, LLC | 154,059 | $107.7 萬 | 0.00% | +91,819+147.5% | 加碼 |
| Alliancebernstein L.P. | 153,311 | $107.2 萬 | 0.00% | −25,404−14.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 151,882 | $106.2 萬 | 0.01% | +471+0.3% | 加碼 |
| Credit Suisse AG | 149,098 | $104.2 萬 | 0.00% | −10,013−6.3% | 減碼 |
| Legal & General Group Plc | 146,047 | $102.1 萬 | 0.00% | −688−0.5% | 減碼 |
| Epacria Capital Partners, LLC | 142,754 | $99.8 萬 | 0.72% | 00.0% | 不變 |
| Squarepoint Ops LLC | 142,349 | $99.5 萬 | 0.00% | +49,259+52.9% | 加碼 |
| Barclays PLC | 139,670 | $97.6 萬 | 0.00% | −89,879−39.2% | 減碼 |
| AQR Capital Management LLC | 137,067 | $95.8 萬 | 0.00% | +43,630+46.7% | 加碼 |
| California State Teachers Retirement System | 133,369 | $93.2 萬 | 0.00% | −5,815−4.2% | 減碼 |
| ARS Investment Partners, LLC | 132,442 | $92.6 萬 | 0.09% | −669,023−83.5% | 減碼 |
| Ensign Peak Advisors, Inc | 128,859 | $90.1 萬 | 0.00% | −6,501−4.8% | 減碼 |
| American Financial Group Inc | 125,000 | $87.4 萬 | 0.33% | 00.0% | 不變 |
| Bank of America Corp | 125,002 | $87.4 萬 | 0.00% | −167,923−57.3% | 減碼 |
| Hosking Partners LLP | 117,046 | $81.8 萬 | 0.03% | −389−0.3% | 減碼 |
| Balyasny Asset Management LLC | 115,250 | $80.6 萬 | 0.00% | +86,547+301.5% | 加碼 |
| Mackenzie Financial Corp | 115,241 | $80.6 萬 | 0.00% | +58,343+102.5% | 加碼 |
| Price T Rowe Associates Inc | 110,116 | $77.0 萬 | 0.00% | +4,487+4.2% | 加碼 |
| Highlander Capital Management, LLC | 97,127 | $67.9 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 77,503 | $54.2 萬 | 0.00% | −12,489−13.9% | 減碼 |
| HRT Financial LP | 74,326 | $51.9 萬 | 0.00% | +8,491+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,564 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 71,440 | $49.9 萬 | 0.00% | +2,134+3.1% | 加碼 |
| PDT Partners, LLC | 70,637 | $49.4 萬 | 0.05% | +70,637 | 新進 |
| BNP Paribas Arbitrage, SA | 69,079 | $48.3 萬 | 0.00% | +30,320+78.2% | 加碼 |
| Two Sigma Advisers, LP | 69,000 | $48.2 萬 | 0.00% | +13,200+23.7% | 加碼 |
| Engineers Gate Manager LP | 68,423 | $47.8 萬 | 0.01% | +20,402+42.5% | 加碼 |
| American International Group, Inc. | 67,813 | $47.4 萬 | 0.00% | −582−0.9% | 減碼 |
| MetLife Investment Management | 66,806 | $46.7 萬 | 0.00% | −5,556−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,817 | $45.3 萬 | 0.00% | +2,179+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,581 | $44.0 萬 | 0.00% | −51,288−45.0% | 減碼 |
| Principal Financial Group Inc | 62,089 | $43.4 萬 | 0.00% | −13,663−18.0% | 減碼 |
| Wells Fargo & Company | 56,582 | $39.6 萬 | 0.00% | +2,748+5.1% | 加碼 |
| State of Wyoming | 52,564 | $36.7 萬 | 0.06% | −33,891−39.2% | 減碼 |
| SG Americas Securities, LLC | 52,297 | $36.6 萬 | 0.00% | −25,672−32.9% | 減碼 |
| New York Life Investment Management LLC | 51,307 | $35.9 萬 | 0.00% | +9,172+21.8% | 加碼 |