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。
2025 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2025/3/31 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
- 213
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.13 億
- 較 2024 年第 4 季 −15.0 萬 (−0.1%)
- 總市值
- $7.04 億
- 較 2024 年第 4 季 −$1,620 萬 (−2.3%)
- 新進機構
- 30
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,647,277 | $8,475 萬 | 0.01% | −692,622−4.8% | 減碼 |
| Searchlight Capital Partners, L.P. | 12,330,528 | $7,657 萬 | 79.83% | +15,748+0.1% | 加碼 |
| BlackRock, Inc. | 9,923,808 | $6,163 萬 | 0.00% | −518,243−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 9,319,823 | $5,788 萬 | 0.01% | −122,169−1.3% | 減碼 |
| Quaker Capital Investments, LLC | 4,689,398 | $2,912 萬 | 9.40% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,002,780 | $2,486 萬 | 0.00% | +72,802+1.9% | 加碼 |
| Geode Capital Management, LLC | 3,396,758 | $2,110 萬 | 0.00% | +43,399+1.3% | 加碼 |
| State Street Corp | 3,391,149 | $2,106 萬 | 0.00% | −25,152−0.7% | 減碼 |
| Vanguard Group Inc | 3,332,929 | $2,070 萬 | 0.00% | −75,054−2.2% | 減碼 |
| Long Focus Capital Management, LLC | 3,295,336 | $2,046 萬 | 1.39% | +260,720+8.6% | 加碼 |
| Alberta Investment Management Corp | 2,579,989 | $1,602 萬 | 0.11% | 00.0% | 不變 |
| Fourth Sail Capital LP | 2,533,603 | $1,573 萬 | 3.68% | +2,533,603 | 新進 |
| JPMorgan Chase & Co | 2,337,071 | $1,457 萬 | 0.00% | −242,140−9.4% | 減碼 |
| Davenport & Co LLC | 2,344,796 | $1,456 萬 | 0.09% | −723,183−23.6% | 減碼 |
| Cook & Bynum Capital Management, LLC | 2,343,429 | $1,455 萬 | 11.36% | −215,575−8.4% | 減碼 |
| Goldentree Asset Management LP | 2,205,722 | $1,370 萬 | 1.08% | 00.0% | 不變 |
| Deutsche Bank AG | 2,117,792 | $1,315 萬 | 0.01% | +236,356+12.6% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,086 萬 | 1.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,642,392 | $1,020 萬 | 0.26% | −70,891−4.1% | 減碼 |
| Northern Trust Corp | 1,442,739 | $895.9 萬 | 0.00% | −76,513−5.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $797.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,049,737 | $658.2 萬 | 0.00% | +240,320+29.7% | 加碼 |
| Citadel Advisors LLC | 972,877 | $604.2 萬 | 0.01% | −330,689−25.4% | 減碼 |
| Allianz Asset Management GmbH | 970,163 | $602.5 萬 | 0.01% | +216,897+28.8% | 加碼 |
| Banco Santander, S.A. | 922,902 | $573.1 萬 | 0.06% | −184,100−16.6% | 減碼 |
| Morgan Stanley | 908,010 | $563.9 萬 | 0.00% | +56,308+6.6% | 加碼 |
| Nordea Investment Management AB | 866,612 | $539.9 萬 | 0.01% | +8,141+0.9% | 加碼 |
| Empowered Funds, LLC | 865,892 | $537.7 萬 | 0.08% | −70,891−7.6% | 減碼 |
| Bank of America Corp | 842,504 | $523.2 萬 | 0.00% | +446,401+112.7% | 加碼 |
| S&CO Inc | 591,891 | $367.5 萬 | 0.25% | −320.0% | 減碼 |
| Invesco Ltd. | 562,242 | $349.2 萬 | 0.00% | −77,206−12.1% | 減碼 |
| First Trust Advisors LP | 522,237 | $324.3 萬 | 0.00% | +168,077+47.5% | 加碼 |
| UBS Group AG | 488,938 | $303.6 萬 | 0.00% | −228,287−31.8% | 減碼 |
| Private Management Group Inc | 470,923 | $292.4 萬 | 0.10% | −3,722−0.8% | 減碼 |
| Prudential Financial Inc | 463,255 | $287.7 萬 | 0.00% | −127,739−21.6% | 減碼 |
| Bank of New York Mellon Corp | 432,795 | $268.8 萬 | 0.00% | −1,613−0.4% | 減碼 |
| ACR Alpine Capital Research, LLC | 426,505 | $264.9 萬 | 0.06% | −4,409−1.0% | 減碼 |
| Renaissance Technologies LLC | 422,800 | $262.6 萬 | 0.00% | −241,552−36.4% | 減碼 |
| Umb Bank N A | 404,042 | $250.9 萬 | 0.04% | +121,105+42.8% | 加碼 |
| Goldman Sachs Group Inc | 402,113 | $249.7 萬 | 0.00% | −374,867−48.2% | 減碼 |
| Millennium Management LLC | 397,445 | $246.8 萬 | 0.00% | +397,445 | 新進 |
| CIBC Private Wealth Group, LLC | 472,398 | $246.6 萬 | 0.01% | −355,593−42.9% | 減碼 |
| Nuveen, LLC | 374,729 | $232.7 萬 | 0.00% | +374,729 | 新進 |
| UBS Asset Management Americas Inc | 367,176 | $228.0 萬 | 0.00% | +35,844+10.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 359,048 | $223.0 萬 | 2.71% | 00.0% | 不變 |
| Norges Bank | 325,408 | $202.1 萬 | 0.00% | −168,912−34.2% | 減碼 |
| American Century Companies Inc | 315,750 | $196.1 萬 | 0.00% | +34,634+12.3% | 加碼 |
| Susquehanna International Group, LLP | 306,792 | $190.5 萬 | 0.00% | +96,163+45.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 293,466 | $182.2 萬 | 0.82% | −309−0.1% | 減碼 |
| Wells Fargo & Company | 281,763 | $175.0 萬 | 0.00% | −54,003−16.1% | 減碼 |
| Swiss National Bank | 259,317 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 226,007 | $140.4 萬 | 0.01% | −2,000−0.9% | 減碼 |
| Trexquant Investment LP | 220,997 | $137.2 萬 | 0.02% | −36,607−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 218,518 | $135.7 萬 | 0.00% | +218,518 | 新進 |
| HRT Financial LP | 213,199 | $132.3 萬 | 0.01% | +142,709+202.5% | 加碼 |
| Rhumbline Advisers | 208,123 | $129.2 萬 | 0.00% | −6,337−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 207,491 | $128.9 萬 | 0.00% | −23,063−10.0% | 減碼 |
| State of Wisconsin Investment Board | 202,861 | $126.0 萬 | 0.00% | +46,723+29.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,288 | $124.4 萬 | 0.00% | +1,406+0.7% | 加碼 |
| AQR Capital Management LLC | 198,628 | $123.3 萬 | 0.00% | +79,917+67.3% | 加碼 |
| Virtu Financial LLC | 195,468 | $121.4 萬 | 0.07% | +96,797+98.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,273 | $105.1 萬 | 0.00% | +65,141+62.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,419 | $104.0 萬 | 0.00% | +71,332+74.2% | 加碼 |
| Barclays PLC | 158,219 | $98.3 萬 | 0.00% | −64,800−29.1% | 減碼 |
| Legal & General Group Plc | 155,782 | $96.7 萬 | 0.00% | −514−0.3% | 減碼 |
| Jane Street Group, LLC | 153,799 | $95.5 萬 | 0.00% | +116,861+316.4% | 加碼 |
| Mackenzie Financial Corp | 150,990 | $93.8 萬 | 0.00% | +66,875+79.5% | 加碼 |
| Panagora Asset Management Inc | 149,541 | $92.9 萬 | 0.00% | −1,211−0.8% | 減碼 |
| Epacria Capital Partners, LLC | 137,754 | $84.7 萬 | 0.69% | 00.0% | 不變 |
| PDT Partners, LLC | 131,767 | $81.8 萬 | 0.06% | +97,992+290.1% | 加碼 |
| Ensign Peak Advisors, Inc | 128,859 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $77.6 萬 | 0.33% | 00.0% | 不變 |
| California State Teachers Retirement System | 123,410 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 121,452 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 115,803 | $72.8 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 107,811 | $67.0 萬 | 0.00% | −23,581−17.9% | 減碼 |
| Price T Rowe Associates Inc | 106,192 | $66.0 萬 | 0.00% | +6,298+6.3% | 加碼 |
| Hosking Partners LLP | 96,293 | $59.8 萬 | 0.03% | −937−1.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 88,633 | $55.0 萬 | 0.08% | +71,677+422.7% | 加碼 |
| Carnegie Lake Advisors LLC | 86,127 | $53.5 萬 | 0.22% | −3,100−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 85,637 | $53.2 萬 | 0.01% | −2,639−3.0% | 減碼 |
| Bryn Mawr Trust Co | 84,370 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 83,228 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 78,738 | $48.9 萬 | 0.02% | +78,738 | 新進 |
| Sterneck Capital Management, LLC | 77,208 | $47.9 萬 | 0.26% | +4,800+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,003 | $47.8 萬 | 0.00% | +3,234+4.4% | 加碼 |
| STRS Ohio | 76,400 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 73,279 | $45.5 萬 | 0.00% | +73,279 | 新進 |
| Intech Investment Management LLC | 72,198 | $44.8 萬 | 0.00% | −4,846−6.3% | 減碼 |
| Principal Financial Group Inc | 71,532 | $44.4 萬 | 0.00% | +2,652+3.9% | 加碼 |
| MetLife Investment Management | 70,583 | $43.8 萬 | 0.00% | −2,211−3.0% | 減碼 |
| Quantinno Capital Management LP | 69,170 | $43.0 萬 | 0.00% | +42,402+158.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,987 | $40.4 萬 | 0.00% | +2,148+3.4% | 加碼 |
| Verition Fund Management LLC | 63,975 | $39.7 萬 | 0.00% | +12,785+25.0% | 加碼 |
| Corebridge Financial, Inc. | 63,507 | $39.4 萬 | 0.00% | −942−1.5% | 減碼 |
| Mariner, LLC | 58,036 | $36.0 萬 | 0.00% | +8,198+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 57,294 | $35.6 萬 | 0.00% | −141,053−71.1% | 減碼 |
| Dark Forest Capital Management LP | 49,550 | $30.8 萬 | 0.01% | +49,550 | 新進 |
| Janus Henderson Group PLC | 48,132 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 46,618 | $29.6 萬 | 0.03% | 00.0% | 不變 |