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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2024/6/30 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
- 188
- 較 2024 年第 1 季 −12 家
- 持有股數
- 1.07 億
- 較 2024 年第 1 季 +223.5 萬 (+2.1%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 +$2.96 億 (+40.5%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 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. | 12,309,967 | $1.18 億 | 38.81% | −1,977,970−13.8% | 減碼 |
| BlackRock Inc. | 10,014,819 | $9,634 萬 | 0.00% | −36,883−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,275,754 | $8,923 萬 | 0.02% | −136,616−1.5% | 減碼 |
| FMR LLC | 9,220,797 | $8,870 萬 | 0.01% | +4,791,447+108.2% | 加碼 |
| Quaker Capital Investments, LLC | 4,636,057 | $4,460 萬 | 14.69% | −12,876−0.3% | 減碼 |
| JPMorgan Chase & Co | 3,410,411 | $3,281 萬 | 0.00% | +363,701+11.9% | 加碼 |
| Geode Capital Management, LLC | 3,339,281 | $3,213 萬 | 0.00% | +60,062+1.8% | 加碼 |
| Davenport & Co LLC | 3,306,276 | $3,181 萬 | 0.20% | −253,664−7.1% | 減碼 |
| State Street Corp | 3,279,356 | $3,155 萬 | 0.00% | −14,580−0.4% | 減碼 |
| Vanguard Group Inc | 3,243,944 | $3,121 萬 | 0.00% | −27,470−0.8% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,814 萬 | 21.42% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 2,609,237 | $2,510 萬 | 4.93% | +737,883+39.4% | 加碼 |
| Alberta Investment Management Corp | 2,579,989 | $2,482 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,459,869 | $2,366 萬 | 0.00% | +606,021+32.7% | 加碼 |
| Goldentree Asset Management LP | 2,205,722 | $2,122 萬 | 1.76% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,803,600 | $1,735 萬 | 1.79% | −50,000−2.7% | 減碼 |
| QVT Financial LP | 1,749,467 | $1,683 萬 | 1.58% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,622,222 | $1,561 萬 | 0.37% | +61,020+3.9% | 加碼 |
| Banco Santander, S.A. | 1,370,903 | $1,319 萬 | 0.16% | +1,370,903 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,235 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,256,506 | $1,209 萬 | 0.00% | −38,636−3.0% | 減碼 |
| Solas Capital Management, LLC | 1,070,065 | $1,029 萬 | 5.63% | −471,371−30.6% | 減碼 |
| Millennium Management LLC | 986,782 | $949.3 萬 | 0.01% | +743,197+305.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,030,200 | $944.7 萬 | 0.02% | −10.0% | 減碼 |
| Norges Bank | 933,776 | $898.3 萬 | 0.00% | −185,272−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 902,870 | $868.6 萬 | 0.00% | +171,139+23.4% | 加碼 |
| Nordea Investment Management AB | 868,317 | $827.9 萬 | 0.01% | +132,685+18.0% | 加碼 |
| Empowered Funds, LLC | 845,722 | $813.6 萬 | 0.14% | +61,020+7.8% | 加碼 |
| Deutsche Bank AG | 812,305 | $781.4 萬 | 0.00% | +543,145+201.8% | 加碼 |
| Morgan Stanley | 778,728 | $749.1 萬 | 0.00% | +91,667+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 757,890 | $729.1 萬 | 0.01% | +757,890 | 新進 |
| Invesco Ltd. | 678,342 | $652.6 萬 | 0.00% | −25,066−3.6% | 減碼 |
| Goldman Sachs Group Inc | 634,486 | $610.4 萬 | 0.00% | −171,487−21.3% | 減碼 |
| Prudential Financial Inc | 627,054 | $603.2 萬 | 0.01% | +1,200+0.2% | 加碼 |
| S&CO Inc | 618,932 | $595.4 萬 | 0.42% | −1770.0% | 減碼 |
| Private Management Group Inc | 612,765 | $589.5 萬 | 0.23% | −214,075−25.9% | 減碼 |
| Allianz Asset Management GmbH | 591,754 | $569.3 萬 | 0.01% | +276,164+87.5% | 加碼 |
| Bank of New York Mellon Corp | 583,018 | $560.9 萬 | 0.00% | +46,919+8.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 484,098 | $465.7 萬 | 0.14% | −3,665−0.8% | 減碼 |
| First Trust Advisors LP | 473,238 | $455.3 萬 | 0.00% | −103,993−18.0% | 減碼 |
| Jane Street Group, LLC | 391,600 | $376.7 萬 | 0.00% | +237,541+154.2% | 加碼 |
| Arbiter Partners Capital Management LLC | 369,048 | $355.0 萬 | 7.18% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 314,367 | $302.4 萬 | 0.91% | +53,744+20.6% | 加碼 |
| UBS Asset Management Americas Inc | 297,500 | $286.2 萬 | 0.00% | +141,723+91.0% | 加碼 |
| Royce & Associates LP | 271,048 | $260.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 268,800 | $258.6 萬 | 0.00% | −166,625−38.3% | 減碼 |
| Russell Investments Group, Ltd. | 260,689 | $250.8 萬 | 0.00% | −91,980−26.1% | 減碼 |
| Swiss National Bank | 255,517 | $245.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 243,788 | $234.5 萬 | 0.00% | +106,721+77.9% | 加碼 |
| Rhumbline Advisers | 229,127 | $220.4 萬 | 0.00% | −4,999−2.1% | 減碼 |
| Gabelli Funds LLC | 228,007 | $219.3 萬 | 0.02% | −4,351−1.9% | 減碼 |
| American Century Companies Inc | 217,427 | $209.2 萬 | 0.00% | +22,580+11.6% | 加碼 |
| Canada Pension Plan Investment Board | 196,900 | $189.4 萬 | 0.00% | +196,900 | 新進 |
| Wittenberg Investment Management, Inc. | 195,494 | $188.1 萬 | 0.64% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 187,346 | $180.2 萬 | 0.00% | −38,711−17.1% | 減碼 |
| Bank of America Corp | 169,463 | $163.0 萬 | 0.00% | +44,461+35.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 157,407 | $151.4 萬 | 0.02% | +5,525+3.6% | 加碼 |
| Panagora Asset Management Inc | 154,462 | $148.6 萬 | 0.01% | +245+0.2% | 加碼 |
| Alliancebernstein L.P. | 152,361 | $146.6 萬 | 0.00% | −950−0.6% | 減碼 |
| Legal & General Group Plc | 146,536 | $141.0 萬 | 0.00% | +489+0.3% | 加碼 |
| Ancora Advisors, LLC | 144,257 | $138.8 萬 | 0.03% | −64,600−30.9% | 減碼 |
| Susquehanna International Group, LLP | 141,426 | $136.1 萬 | 0.00% | −278,804−66.3% | 減碼 |
| Epacria Capital Partners, LLC | 137,754 | $132.5 萬 | 0.97% | −5,000−3.5% | 減碼 |
| California State Teachers Retirement System | 131,281 | $126.3 萬 | 0.00% | −2,088−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 128,859 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $120.3 萬 | 0.52% | 00.0% | 不變 |
| CenterBook Partners LP | 118,305 | $113.8 萬 | 0.07% | −180,015−60.3% | 減碼 |
| Price T Rowe Associates Inc | 116,366 | $112.0 萬 | 0.00% | +6,250+5.7% | 加碼 |
| ARS Investment Partners, LLC | 110,061 | $105.9 萬 | 0.10% | −22,381−16.9% | 減碼 |
| UBS Group AG | 105,747 | $101.7 萬 | 0.00% | −68,773−39.4% | 減碼 |
| Hosking Partners LLP | 102,140 | $98.3 萬 | 0.04% | −14,906−12.7% | 減碼 |
| Mackenzie Financial Corp | 101,885 | $98.0 萬 | 0.00% | −13,356−11.6% | 減碼 |
| Fourth Sail Capital LP | 98,897 | $95.1 萬 | 0.22% | −2,507,692−96.2% | 減碼 |
| Sterneck Capital Management, LLC | 96,164 | $92.5 萬 | 0.52% | −61,183−38.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,673 | $91.1 萬 | 0.00% | +32,092+51.3% | 加碼 |
| Franklin Resources Inc | 83,007 | $79.9 萬 | 0.00% | +11,567+16.2% | 加碼 |
| MetLife Investment Management | 75,818 | $72.9 萬 | 0.00% | +9,012+13.5% | 加碼 |
| Corebridge Financial, Inc. | 72,427 | $69.7 萬 | 0.00% | +72,427 | 新進 |
| Voya Investment Management LLC | 72,266 | $69.5 萬 | 0.00% | −5,237−6.8% | 減碼 |
| Portland Investment Counsel Inc. | 71,324 | $68.5 萬 | 0.25% | −1,491−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,204 | $68.5 萬 | 0.00% | +6,387+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $67.3 萬 | 0.00% | +69,961 | 新進 |
| Lazard Asset Management LLC | 68,755 | $66.1 萬 | 0.00% | +51,936+308.8% | 加碼 |
| Wells Fargo & Company | 66,773 | $64.2 萬 | 0.00% | +10,191+18.0% | 加碼 |
| Principal Financial Group Inc | 66,269 | $63.8 萬 | 0.00% | +4,180+6.7% | 加碼 |
| Barclays PLC | 63,515 | $61.1 萬 | 0.00% | −76,155−54.5% | 減碼 |
| XTX Topco Ltd | 61,658 | $59.3 萬 | 0.05% | +61,658 | 新進 |
| State of Wyoming | 60,384 | $58.1 萬 | 0.10% | +7,820+14.9% | 加碼 |
| PDT Partners, LLC | 57,546 | $55.4 萬 | 0.05% | −13,091−18.5% | 減碼 |
| Man Group plc | 51,731 | $49.8 萬 | 0.00% | −146,696−73.9% | 減碼 |
| Truist Financial Corp | 49,956 | $48.1 萬 | 0.00% | +49,956 | 新進 |
| Janus Henderson Group PLC | 48,132 | $46.3 萬 | 0.00% | −675−1.4% | 減碼 |
| New York State Common Retirement Fund | 48,014 | $46.2 萬 | 0.00% | −40−0.1% | 減碼 |
| Two Sigma Advisers, LP | 43,700 | $42.0 萬 | 0.00% | −25,300−36.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,078 | $39.5 萬 | 0.00% | +2,120+5.4% | 加碼 |
| Citigroup Inc | 36,963 | $35.6 萬 | 0.00% | +6,058+19.6% | 加碼 |
| Arizona State Retirement System | 36,282 | $34.9 萬 | 0.00% | +731+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,338 | $32.1 萬 | 0.00% | −115−0.3% | 減碼 |
| Moon Capital Management LP | 30,802 | $29.6 萬 | 0.25% | +30,802 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $28.6 萬 | 0.00% | 00.0% | 不變 |