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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2024/9/30 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
- 196
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1.12 億
- 較 2024 年第 2 季 +1,549 萬 (+16.0%)
- 總市值
- $10.6 億
- 較 2024 年第 2 季 +$1.35 億 (+14.5%)
- 新進機構
- 30
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,600,000 | $1.48 億 | 0.01% | +6,379,203+69.2% | 加碼 |
| Searchlight Capital Partners, L.P. | 12,311,892 | $1.17 億 | 35.95% | +1,9250.0% | 加碼 |
| BlackRock, Inc. | 10,187,736 | $9,668 萬 | 0.00% | +10,187,736 | 新進 |
| Dimensional Fund Advisors LP | 9,624,740 | $9,134 萬 | 0.02% | +348,986+3.8% | 加碼 |
| Quaker Capital Investments, LLC | 4,636,057 | $4,400 萬 | 14.04% | 00.0% | 不變 |
| Vanguard Group Inc | 3,420,877 | $3,246 萬 | 0.00% | +176,933+5.5% | 加碼 |
| Geode Capital Management, LLC | 3,378,992 | $3,207 萬 | 0.00% | +39,711+1.2% | 加碼 |
| State Street Corp | 3,290,866 | $3,123 萬 | 0.00% | +11,510+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,060,558 | $2,904 萬 | 0.01% | +600,689+24.4% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,925,155 | $2,776 萬 | 20.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,836,965 | $2,694 萬 | 0.00% | −573,446−16.8% | 減碼 |
| Davenport & Co LLC | 2,801,678 | $2,659 萬 | 0.16% | −504,598−15.3% | 減碼 |
| Alberta Investment Management Corp | 2,579,989 | $2,448 萬 | 0.21% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 2,430,151 | $2,306 萬 | 4.46% | −179,086−6.9% | 減碼 |
| Goldentree Asset Management LP | 2,205,722 | $2,093 萬 | 1.67% | 00.0% | 不變 |
| QVT Financial LP | 1,749,467 | $1,660 萬 | 1.43% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,695,400 | $1,609 萬 | 1.42% | −108,200−6.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,667,648 | $1,583 萬 | 0.34% | +45,426+2.8% | 加碼 |
| Citadel Advisors LLC | 1,444,676 | $1,371 萬 | 0.01% | +1,444,676 | 新進 |
| Deutsche Bank AG | 1,331,552 | $1,264 萬 | 0.01% | +519,247+63.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,219 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,195,234 | $1,134 萬 | 0.00% | −61,272−4.9% | 減碼 |
| Banco Santander, S.A. | 1,123,590 | $1,066 萬 | 0.13% | −247,313−18.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,083,942 | $1,029 萬 | 0.01% | +326,052+43.0% | 加碼 |
| Goldman Sachs Group Inc | 920,412 | $873.5 萬 | 0.00% | +285,926+45.1% | 加碼 |
| Morgan Stanley | 901,467 | $855.5 萬 | 0.00% | +122,739+15.8% | 加碼 |
| Empowered Funds, LLC | 891,148 | $845.7 萬 | 0.13% | +45,426+5.4% | 加碼 |
| Nordea Investment Management AB | 829,248 | $792.8 萬 | 0.01% | −39,069−4.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 827,991 | $785.8 萬 | 0.01% | −202,209−19.6% | 減碼 |
| Norges Bank | 758,518 | $719.8 萬 | 0.00% | −175,258−18.8% | 減碼 |
| Invesco Ltd. | 635,215 | $602.8 萬 | 0.00% | −43,127−6.4% | 減碼 |
| Prudential Financial Inc | 631,094 | $598.9 萬 | 0.01% | +4,040+0.6% | 加碼 |
| S&CO Inc | 601,818 | $571.1 萬 | 0.37% | −17,114−2.8% | 減碼 |
| Allianz Asset Management GmbH | 566,263 | $537.4 萬 | 0.01% | −25,491−4.3% | 減碼 |
| Private Management Group Inc | 561,129 | $532.5 萬 | 0.19% | −51,636−8.4% | 減碼 |
| Bank of America Corp | 457,359 | $434.0 萬 | 0.00% | +287,896+169.9% | 加碼 |
| Bank of New York Mellon Corp | 454,529 | $431.3 萬 | 0.00% | −128,489−22.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 435,975 | $413.7 萬 | 0.12% | −48,123−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 382,050 | $362.6 萬 | 0.00% | −520,820−57.7% | 減碼 |
| Renaissance Technologies LLC | 366,500 | $347.8 萬 | 0.01% | +97,700+36.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 359,048 | $340.7 萬 | 6.73% | −10,000−2.7% | 減碼 |
| First Trust Advisors LP | 318,721 | $302.5 萬 | 0.00% | −154,517−32.7% | 減碼 |
| Timber Creek Capital Management LLC | 312,120 | $296.2 萬 | 0.83% | −2,247−0.7% | 減碼 |
| American Century Companies Inc | 289,514 | $274.7 萬 | 0.00% | +72,087+33.2% | 加碼 |
| Royce & Associates LP | 271,048 | $257.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 263,711 | $250.3 萬 | 0.00% | −33,789−11.4% | 減碼 |
| Swiss National Bank | 259,317 | $246.1 萬 | 0.00% | +3,800+1.5% | 加碼 |
| Gabelli Funds LLC | 228,007 | $216.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 222,541 | $211.2 萬 | 0.00% | −38,148−14.6% | 減碼 |
| Rhumbline Advisers | 219,418 | $208.2 萬 | 0.00% | −9,709−4.2% | 減碼 |
| Barclays PLC | 200,249 | $190.0 萬 | 0.00% | +136,734+215.3% | 加碼 |
| Jane Street Group, LLC | 188,455 | $178.8 萬 | 0.00% | −203,145−51.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 176,092 | $167.1 萬 | 0.55% | −19,402−9.9% | 減碼 |
| Legal & General Group Plc | 154,106 | $146.2 萬 | 0.00% | +7,570+5.2% | 加碼 |
| Panagora Asset Management Inc | 150,468 | $142.8 萬 | 0.01% | −3,994−2.6% | 減碼 |
| Ancora Advisors, LLC | 144,257 | $136.9 萬 | 0.03% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 137,754 | $130.7 萬 | 0.89% | 00.0% | 不變 |
| California State Teachers Retirement System | 129,131 | $122.5 萬 | 0.00% | −2,150−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 128,953 | $122.4 萬 | 0.00% | +128,953 | 新進 |
| Ensign Peak Advisors, Inc | 128,859 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $118.6 萬 | 0.51% | 00.0% | 不變 |
| AQR Capital Management LLC | 123,645 | $117.3 萬 | 0.00% | −120,143−49.3% | 減碼 |
| Alliancebernstein L.P. | 120,941 | $114.8 萬 | 0.00% | −31,420−20.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 112,067 | $106.4 萬 | 0.01% | −45,340−28.8% | 減碼 |
| Price T Rowe Associates Inc | 111,484 | $105.8 萬 | 0.00% | −4,882−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 109,741 | $104.1 萬 | 0.01% | +109,741 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 105,756 | $100.4 萬 | 0.00% | +11,083+11.7% | 加碼 |
| Citigroup Inc | 101,957 | $96.8 萬 | 0.00% | +64,994+175.8% | 加碼 |
| Hosking Partners LLP | 97,387 | $92.4 萬 | 0.04% | −4,753−4.7% | 減碼 |
| Carnegie Lake Advisors LLC | 93,627 | $88.9 萬 | 0.35% | +93,627 | 新進 |
| Franklin Resources Inc | 91,461 | $86.8 萬 | 0.00% | +8,454+10.2% | 加碼 |
| Natixis | 90,400 | $85.8 萬 | 0.01% | +90,400 | 新進 |
| Campbell & CO Investment Adviser LLC | 87,146 | $82.7 萬 | 0.06% | +87,146 | 新進 |
| UBS Group AG | 86,682 | $82.3 萬 | 0.00% | −19,065−18.0% | 減碼 |
| Susquehanna International Group, LLP | 85,226 | $80.9 萬 | 0.00% | −56,200−39.7% | 減碼 |
| ARS Investment Partners, LLC | 85,141 | $80.8 萬 | 0.07% | −24,920−22.6% | 減碼 |
| Bryn Mawr Trust Co | 84,370 | $80.1 萬 | 0.01% | +84,370 | 新進 |
| STRS Ohio | 76,400 | $72.5 萬 | 0.00% | +51,300+204.4% | 加碼 |
| State of Wyoming | 74,228 | $70.4 萬 | 0.10% | +13,844+22.9% | 加碼 |
| MetLife Investment Management | 73,083 | $69.4 萬 | 0.00% | −2,735−3.6% | 減碼 |
| Portland Investment Counsel Inc. | 71,324 | $68.3 萬 | 0.25% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,971 | $67.4 萬 | 0.00% | +1,010+1.4% | 加碼 |
| Mackenzie Financial Corp | 70,757 | $67.1 萬 | 0.00% | −31,128−30.6% | 減碼 |
| Wells Fargo & Company | 70,586 | $67.0 萬 | 0.00% | +3,813+5.7% | 加碼 |
| Corebridge Financial, Inc. | 69,314 | $65.8 萬 | 0.00% | −3,113−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,165 | $61.8 萬 | 0.00% | −6,039−8.5% | 減碼 |
| Principal Financial Group Inc | 63,771 | $60.5 萬 | 0.00% | −2,498−3.8% | 減碼 |
| Sterneck Capital Management, LLC | 63,047 | $59.8 萬 | 0.32% | −33,117−34.4% | 減碼 |
| Virtu Financial LLC | 62,238 | $59.1 萬 | 0.03% | +62,238 | 新進 |
| State of Wisconsin Investment Board | 59,654 | $56.6 萬 | 0.00% | −127,692−68.2% | 減碼 |
| Voya Investment Management LLC | 55,402 | $52.6 萬 | 0.00% | −16,864−23.3% | 減碼 |
| Janus Henderson Group PLC | 48,132 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 47,203 | $44.8 萬 | 0.01% | +47,203 | 新進 |
| State Board of Administration of Florida Retirement System | 41,078 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 39,080 | $37.1 萬 | 0.03% | −18,466−32.1% | 減碼 |
| Arizona State Retirement System | 38,230 | $36.3 萬 | 0.00% | +1,948+5.4% | 加碼 |
| New York State Common Retirement Fund | 37,114 | $35.2 萬 | 0.00% | −10,900−22.7% | 減碼 |
| Two Sigma Advisers, LP | 35,600 | $33.8 萬 | 0.00% | −8,100−18.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,990 | $31.3 萬 | 0.00% | −348−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | $28.3 萬 | 0.00% | 00.0% | 不變 |