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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2024/12/31 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
- 208
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.14 億
- 較 2024 年第 3 季 +180.3 萬 (+1.6%)
- 總市值
- $7.22 億
- 較 2024 年第 3 季 −$3.42 億 (−32.1%)
- 新進機構
- 35
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,339,899 | $9,091 萬 | 0.01% | −1,260,101−8.1% | 減碼 |
| Searchlight Capital Partners, L.P. | 12,314,780 | $7,808 萬 | 76.16% | +2,8880.0% | 加碼 |
| BlackRock, Inc. | 10,442,051 | $6,620 萬 | 0.00% | +254,315+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 9,441,992 | $5,986 萬 | 0.01% | −182,748−1.9% | 減碼 |
| Quaker Capital Investments, LLC | 4,689,398 | $2,973 萬 | 11.05% | +53,341+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,929,978 | $2,492 萬 | 0.00% | +869,420+28.4% | 加碼 |
| State Street Corp | 3,416,301 | $2,166 萬 | 0.00% | +125,435+3.8% | 加碼 |
| Vanguard Group Inc | 3,407,983 | $2,161 萬 | 0.00% | −12,894−0.4% | 減碼 |
| Geode Capital Management, LLC | 3,353,359 | $2,127 萬 | 0.00% | −25,633−0.8% | 減碼 |
| Davenport & Co LLC | 3,067,979 | $1,945 萬 | 0.11% | +266,301+9.5% | 加碼 |
| Long Focus Capital Management, LLC | 3,034,616 | $1,924 萬 | 1.47% | +1,339,216+79.0% | 加碼 |
| JPMorgan Chase & Co | 2,579,211 | $1,641 萬 | 0.00% | −257,754−9.1% | 減碼 |
| Alberta Investment Management Corp | 2,579,989 | $1,636 萬 | 0.11% | 00.0% | 不變 |
| Cook & Bynum Capital Management, LLC | 2,559,004 | $1,622 萬 | 14.34% | −366,151−12.5% | 減碼 |
| Goldentree Asset Management LP | 2,205,722 | $1,398 萬 | 1.07% | 00.0% | 不變 |
| Deutsche Bank AG | 1,881,436 | $1,193 萬 | 0.00% | +549,884+41.3% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,109 萬 | 1.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,713,283 | $1,086 萬 | 0.24% | +45,635+2.7% | 加碼 |
| Northern Trust Corp | 1,519,252 | $963.2 萬 | 0.00% | +324,018+27.1% | 加碼 |
| Citadel Advisors LLC | 1,303,566 | $826.5 萬 | 0.01% | −141,110−9.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $814.1 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 1,107,002 | $701.8 萬 | 0.08% | −16,588−1.5% | 減碼 |
| Empowered Funds, LLC | 936,783 | $593.9 萬 | 0.09% | +45,635+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 827,991 | $549.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 851,702 | $540.0 萬 | 0.00% | −49,765−5.5% | 減碼 |
| Nordea Investment Management AB | 858,471 | $538.7 萬 | 0.01% | +29,223+3.5% | 加碼 |
| HSBC Holdings PLC | 809,417 | $508.7 萬 | 0.00% | +789,932+4,054.1% | 加碼 |
| Goldman Sachs Group Inc | 776,980 | $492.6 萬 | 0.00% | −143,432−15.6% | 減碼 |
| Allianz Asset Management GmbH | 753,266 | $477.6 萬 | 0.01% | +187,003+33.0% | 加碼 |
| UBS Group AG | 717,225 | $454.7 萬 | 0.00% | +630,543+727.4% | 加碼 |
| Renaissance Technologies LLC | 664,352 | $421.2 萬 | 0.01% | +297,852+81.3% | 加碼 |
| Invesco Ltd. | 639,448 | $405.4 萬 | 0.00% | +4,233+0.7% | 加碼 |
| S&CO Inc | 591,923 | $375.2 萬 | 0.25% | −9,895−1.6% | 減碼 |
| Prudential Financial Inc | 590,994 | $374.7 萬 | 0.01% | −40,100−6.4% | 減碼 |
| Genesis Investment Management, LLP | 564,420 | $357.8 萬 | 3.93% | −1,865,731−76.8% | 減碼 |
| Edgestream Partners, L.P. | 501,088 | $317.7 萬 | 0.14% | +501,088 | 新進 |
| Norges Bank | 494,320 | $313.4 萬 | 0.00% | −264,198−34.8% | 減碼 |
| Private Management Group Inc | 474,645 | $300.9 萬 | 0.11% | −86,484−15.4% | 減碼 |
| Bank of New York Mellon Corp | 434,408 | $275.4 萬 | 0.00% | −20,121−4.4% | 減碼 |
| ACR Alpine Capital Research, LLC | 430,914 | $273.2 萬 | 0.06% | −5,061−1.2% | 減碼 |
| Bank of America Corp | 396,103 | $251.1 萬 | 0.00% | −61,256−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 382,050 | $242.2 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 359,048 | $227.6 萬 | 3.37% | 00.0% | 不變 |
| First Trust Advisors LP | 354,160 | $224.5 萬 | 0.00% | +35,439+11.1% | 加碼 |
| Wells Fargo & Company | 335,766 | $212.9 萬 | 0.00% | +265,180+375.7% | 加碼 |
| UBS Asset Management Americas Inc | 331,332 | $210.1 萬 | 0.00% | +67,621+25.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 312,381 | $198.0 萬 | 0.00% | −771,561−71.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 293,775 | $186.3 萬 | 0.73% | +117,683+66.8% | 加碼 |
| Umb Bank N A | 282,937 | $179.4 萬 | 0.03% | +256,504+970.4% | 加碼 |
| American Century Companies Inc | 281,116 | $178.2 萬 | 0.00% | −8,398−2.9% | 減碼 |
| Swiss National Bank | 259,317 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 257,604 | $163.3 萬 | 0.02% | +243,454+1,720.5% | 加碼 |
| Voloridge Investment Management, LLC | 230,554 | $146.2 萬 | 0.01% | +101,601+78.8% | 加碼 |
| Gabelli Funds LLC | 228,007 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 223,019 | $141.4 萬 | 0.00% | +22,770+11.4% | 加碼 |
| Rhumbline Advisers | 214,460 | $136.0 萬 | 0.00% | −4,958−2.3% | 減碼 |
| Susquehanna International Group, LLP | 210,629 | $133.5 萬 | 0.00% | +125,403+147.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,882 | $126.1 萬 | 0.00% | +185,082+1,341.2% | 加碼 |
| Russell Investments Group, Ltd. | 198,347 | $125.8 萬 | 0.00% | −24,194−10.9% | 減碼 |
| Legal & General Group Plc | 156,296 | $99.1 萬 | 0.00% | +2,190+1.4% | 加碼 |
| State of Wisconsin Investment Board | 156,138 | $99.0 萬 | 0.00% | +96,484+161.7% | 加碼 |
| Panagora Asset Management Inc | 150,752 | $95.6 萬 | 0.00% | +284+0.2% | 加碼 |
| Epacria Capital Partners, LLC | 137,754 | $87.3 萬 | 0.74% | 00.0% | 不變 |
| Citigroup Inc | 131,392 | $83.3 萬 | 0.00% | +29,435+28.9% | 加碼 |
| Ensign Peak Advisors, Inc | 128,859 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $79.3 萬 | 0.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 123,410 | $78.2 萬 | 0.00% | −5,721−4.4% | 減碼 |
| Alliancebernstein L.P. | 121,452 | $77.0 萬 | 0.00% | +511+0.4% | 加碼 |
| AQR Capital Management LLC | 118,711 | $75.3 萬 | 0.00% | −4,934−4.0% | 減碼 |
| Portland Investment Counsel Inc. | 115,803 | $73.6 萬 | 0.19% | +44,479+62.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 114,882 | $72.8 萬 | 0.06% | +27,736+31.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,132 | $66.0 萬 | 0.00% | −1,624−1.5% | 減碼 |
| Price T Rowe Associates Inc | 99,894 | $63.4 萬 | 0.00% | −11,590−10.4% | 減碼 |
| Virtu Financial LLC | 98,671 | $62.6 萬 | 0.03% | +36,433+58.5% | 加碼 |
| Hosking Partners LLP | 97,230 | $61.6 萬 | 0.02% | −157−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,087 | $60.9 萬 | 0.00% | +67,943+241.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,268 | $57.2 萬 | 0.00% | +90,268 | 新進 |
| Carnegie Lake Advisors LLC | 89,227 | $56.6 萬 | 0.23% | −4,400−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,276 | $56.0 萬 | 0.01% | −23,791−21.2% | 減碼 |
| Bryn Mawr Trust Co | 84,370 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 84,115 | $53.3 萬 | 0.00% | +13,358+18.9% | 加碼 |
| Royce & Associates LP | 83,228 | $52.8 萬 | 0.00% | −187,820−69.3% | 減碼 |
| Balyasny Asset Management LLC | 79,203 | $50.2 萬 | 0.00% | +62,601+377.1% | 加碼 |
| Intech Investment Management LLC | 77,044 | $48.8 萬 | 0.00% | +50,661+192.0% | 加碼 |
| STRS Ohio | 76,400 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,769 | $46.8 萬 | 0.00% | +2,798+3.9% | 加碼 |
| MetLife Investment Management | 72,794 | $46.2 萬 | 0.00% | −289−0.4% | 減碼 |
| Sterneck Capital Management, LLC | 72,408 | $45.9 萬 | 0.25% | +9,361+14.8% | 加碼 |
| HRT Financial LP | 70,490 | $44.6 萬 | 0.00% | +70,490 | 新進 |
| State of Wyoming | 69,042 | $43.8 萬 | 0.06% | −5,186−7.0% | 減碼 |
| Principal Financial Group Inc | 68,880 | $43.7 萬 | 0.00% | +5,109+8.0% | 加碼 |
| Corebridge Financial, Inc. | 64,449 | $40.9 萬 | 0.00% | −4,865−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,839 | $39.8 萬 | 0.00% | −2,326−3.6% | 減碼 |
| Timber Creek Capital Management LLC | 60,752 | $38.5 萬 | 0.11% | −251,368−80.5% | 減碼 |
| Voya Investment Management LLC | 51,547 | $32.7 萬 | 0.00% | −3,855−7.0% | 減碼 |
| Verition Fund Management LLC | 51,190 | $32.5 萬 | 0.00% | +31,470+159.6% | 加碼 |
| Mariner, LLC | 49,838 | $31.6 萬 | 0.00% | +49,838 | 新進 |
| Janus Henderson Group PLC | 48,132 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 46,618 | $29.6 萬 | 0.03% | −38,523−45.2% | 減碼 |
| Jump Financial, LLC | 42,885 | $27.2 萬 | 0.01% | +42,885 | 新進 |