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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2025/6/30 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
- 201
- 較 2025 年第 1 季 −12 家
- 持有股數
- 1.13 億
- 較 2025 年第 1 季 −68.8 萬 (−0.6%)
- 總市值
- $7.01 億
- 較 2025 年第 1 季 −$269.3 萬 (−0.4%)
- 新進機構
- 25
- 另有 49 家加碼
- 清倉機構
- 37
- 另有 71 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,345,835 | $7,679 萬 | 0.00% | −1,301,442−9.5% | 減碼 |
| Searchlight Capital Partners, L.P. | 12,330,528 | $7,670 萬 | 73.68% | 00.0% | 不變 |
| BlackRock, Inc. | 10,859,294 | $6,754 萬 | 0.00% | +935,486+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 9,142,103 | $5,686 萬 | 0.01% | −177,720−1.9% | 減碼 |
| Quaker Capital Investments, LLC | 5,593,885 | $3,479 萬 | 10.62% | +904,487+19.3% | 加碼 |
| Fourth Sail Capital LP | 3,835,640 | $2,386 萬 | 4.94% | +1,302,037+51.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,461,248 | $2,153 萬 | 0.00% | −541,532−13.5% | 減碼 |
| State Street Corp | 3,417,838 | $2,126 萬 | 0.00% | +26,689+0.8% | 加碼 |
| Long Focus Capital Management, LLC | 3,295,336 | $2,050 萬 | 1.32% | 00.0% | 不變 |
| Vanguard Group Inc | 3,276,333 | $2,038 萬 | 0.00% | −56,596−1.7% | 減碼 |
| Geode Capital Management, LLC | 3,274,544 | $2,037 萬 | 0.00% | −122,214−3.6% | 減碼 |
| Alberta Investment Management Corp | 2,579,989 | $1,605 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 2,556,081 | $1,590 萬 | 0.00% | +1,648,071+181.5% | 加碼 |
| Cook & Bynum Capital Management, LLC | 2,343,429 | $1,463 萬 | 11.57% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 2,328,516 | $1,448 萬 | 0.29% | +2,328,516 | 新進 |
| Goldentree Asset Management LP | 2,205,722 | $1,372 萬 | 1.33% | 00.0% | 不變 |
| QVT Financial LP | 1,749,467 | $1,088 萬 | 1.52% | 00.0% | 不變 |
| Deutsche Bank AG | 1,606,152 | $999.0 萬 | 0.00% | −511,640−24.2% | 減碼 |
| Bridgeway Capital Management, LLC | 1,448,300 | $900.8 萬 | 0.21% | −194,092−11.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $798.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,121,504 | $697.6 萬 | 0.00% | −321,235−22.3% | 減碼 |
| Citadel Advisors LLC | 1,052,961 | $654.9 萬 | 0.01% | +80,084+8.2% | 加碼 |
| Allianz Asset Management GmbH | 1,034,581 | $643.5 萬 | 0.01% | +64,418+6.6% | 加碼 |
| Nordea Investment Management AB | 882,001 | $545.1 萬 | 0.01% | +15,389+1.8% | 加碼 |
| Empowered Funds, LLC | 871,800 | $542.3 萬 | 0.06% | +5,908+0.7% | 加碼 |
| HSBC Holdings PLC | 719,703 | $454.1 萬 | 0.00% | −330,034−31.4% | 減碼 |
| Steadfast Capital Management LP | 605,901 | $376.9 萬 | 0.07% | +605,901 | 新進 |
| ACR Alpine Capital Research, LLC | 588,958 | $366.3 萬 | 0.07% | +162,453+38.1% | 加碼 |
| Sculptor Capital LP | 583,154 | $362.7 萬 | 0.06% | +583,154 | 新進 |
| UBS Asset Management Americas Inc | 568,207 | $353.4 萬 | 0.00% | +201,031+54.8% | 加碼 |
| Renaissance Technologies LLC | 551,900 | $343.3 萬 | 0.00% | +129,100+30.5% | 加碼 |
| JPMorgan Chase & Co | 517,574 | $327.8 萬 | 0.00% | −1,819,497−77.9% | 減碼 |
| S&CO Inc | 485,348 | $301.8 萬 | 0.19% | −106,543−18.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 472,398 | $293.8 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 469,265 | $291.9 萬 | 0.09% | −1,658−0.4% | 減碼 |
| Bank of America Corp | 464,522 | $288.9 萬 | 0.00% | −377,982−44.9% | 減碼 |
| Trexquant Investment LP | 463,992 | $288.6 萬 | 0.03% | +242,995+110.0% | 加碼 |
| Umb Bank N A | 460,037 | $286.1 萬 | 0.04% | +55,995+13.9% | 加碼 |
| UBS Group AG | 450,910 | $280.5 萬 | 0.00% | −38,028−7.8% | 減碼 |
| Prudential Financial Inc | 434,234 | $270.1 萬 | 0.00% | −29,021−6.3% | 減碼 |
| Invesco Ltd. | 412,997 | $256.9 萬 | 0.00% | −149,245−26.5% | 減碼 |
| Goldman Sachs Group Inc | 406,370 | $252.8 萬 | 0.00% | +4,257+1.1% | 加碼 |
| Bank of New York Mellon Corp | 395,106 | $245.8 萬 | 0.00% | −37,689−8.7% | 減碼 |
| PDT Partners, LLC | 363,187 | $225.9 萬 | 0.13% | +231,420+175.6% | 加碼 |
| Arbiter Partners Capital Management LLC | 359,048 | $223.3 萬 | 1.98% | 00.0% | 不變 |
| First Trust Advisors LP | 325,581 | $202.5 萬 | 0.00% | −196,656−37.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 312,803 | $194.6 萬 | 0.01% | +312,803 | 新進 |
| American Century Companies Inc | 303,553 | $188.8 萬 | 0.00% | −12,197−3.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 300,966 | $187.2 萬 | 0.82% | +7,500+2.6% | 加碼 |
| Nuveen, LLC | 290,381 | $180.6 萬 | 0.00% | −84,348−22.5% | 減碼 |
| Wells Fargo & Company | 282,415 | $175.7 萬 | 0.00% | +652+0.2% | 加碼 |
| Barclays PLC | 273,791 | $170.3 萬 | 0.00% | +115,572+73.0% | 加碼 |
| HRT Financial LP | 271,808 | $169.0 萬 | 0.01% | +58,609+27.5% | 加碼 |
| Swiss National Bank | 254,517 | $158.3 萬 | 0.00% | −4,800−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 243,897 | $151.7 萬 | 0.00% | +25,379+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,081 | $150.0 萬 | 0.00% | +73,662+44.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 229,992 | $143.1 萬 | 0.03% | +229,992 | 新進 |
| Gabelli Funds LLC | 217,255 | $135.1 萬 | 0.01% | −8,752−3.9% | 減碼 |
| Rhumbline Advisers | 201,624 | $125.4 萬 | 0.00% | −6,499−3.1% | 減碼 |
| Dark Forest Capital Management LP | 197,860 | $123.1 萬 | 0.05% | +148,310+299.3% | 加碼 |
| AQR Capital Management LLC | 195,822 | $121.8 萬 | 0.00% | −2,806−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 165,627 | $103.0 萬 | 0.00% | −3,646−2.2% | 減碼 |
| Legal & General Group Plc | 158,315 | $98.5 萬 | 0.00% | +2,533+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,861 | $95.1 萬 | 0.00% | −47,427−23.7% | 減碼 |
| Portland Investment Counsel Inc. | 153,803 | $94.8 萬 | 0.28% | +38,000+32.8% | 加碼 |
| Susquehanna International Group, LLP | 152,260 | $94.7 萬 | 0.00% | −154,532−50.4% | 減碼 |
| Voloridge Investment Management, LLC | 149,822 | $93.2 萬 | 0.00% | −57,669−27.8% | 減碼 |
| Panagora Asset Management Inc | 149,541 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 142,787 | $88.8 萬 | 0.00% | −11,012−7.2% | 減碼 |
| Jump Financial, LLC | 136,456 | $84.9 萬 | 0.01% | +136,456 | 新進 |
| Norges Bank | 131,351 | $81.7 萬 | 0.00% | −194,057−59.6% | 減碼 |
| Ensign Peak Advisors, Inc | 128,859 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 125,000 | $77.8 萬 | 0.29% | 00.0% | 不變 |
| California State Teachers Retirement System | 121,713 | $75.7 萬 | 0.00% | −1,697−1.4% | 減碼 |
| Alliancebernstein L.P. | 120,941 | $75.2 萬 | 0.00% | −511−0.4% | 減碼 |
| Price T Rowe Associates Inc | 113,587 | $70.7 萬 | 0.00% | +7,395+7.0% | 加碼 |
| Banco Santander, S.A. | 109,365 | $68.0 萬 | 0.01% | −813,537−88.1% | 減碼 |
| Davenport & Co LLC | 108,100 | $67.2 萬 | 0.00% | −2,236,696−95.4% | 減碼 |
| State of Wisconsin Investment Board | 96,111 | $59.8 萬 | 0.00% | −106,750−52.6% | 減碼 |
| Hosking Partners LLP | 94,774 | $58.9 萬 | 0.02% | −1,519−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 85,084 | $52.9 萬 | 0.01% | −553−0.6% | 減碼 |
| Carnegie Lake Advisors LLC | 84,627 | $52.6 萬 | 0.21% | −1,500−1.7% | 減碼 |
| Bryn Mawr Trust Co | 84,370 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 78,309 | $48.7 萬 | 0.00% | +5,030+6.9% | 加碼 |
| Sterneck Capital Management, LLC | 77,208 | $48.0 萬 | 0.24% | 00.0% | 不變 |
| Mackenzie Financial Corp | 77,156 | $48.0 萬 | 0.00% | −73,834−48.9% | 減碼 |
| MetLife Investment Management | 75,679 | $47.1 萬 | 0.00% | +5,096+7.2% | 加碼 |
| Graham Capital Management, L.P. | 74,966 | $46.6 萬 | 0.01% | −3,772−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,731 | $42.8 萬 | 0.00% | −8,272−10.7% | 減碼 |
| Quantinno Capital Management LP | 67,332 | $41.9 萬 | 0.00% | −1,838−2.7% | 減碼 |
| ARS Investment Partners, LLC | 66,938 | $41.6 萬 | 0.03% | +20,320+43.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,261 | $39.3 萬 | 0.00% | −1,726−2.7% | 減碼 |
| Royce & Associates LP | 63,228 | $39.3 萬 | 0.00% | −20,000−24.0% | 減碼 |
| Verition Fund Management LLC | 60,400 | $37.6 萬 | 0.00% | −3,575−5.6% | 減碼 |
| Citigroup Inc | 58,826 | $36.6 萬 | 0.00% | −48,985−45.4% | 減碼 |
| Public Employees Retirement System of Ohio | 58,797 | $36.6 萬 | 0.00% | +48,007+444.9% | 加碼 |
| Man Group plc | 55,137 | $34.3 萬 | 0.00% | +55,137 | 新進 |
| Intech Investment Management LLC | 52,259 | $32.5 萬 | 0.00% | −19,939−27.6% | 減碼 |
| Janus Henderson Group PLC | 48,132 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 47,909 | $29.8 萬 | 0.00% | −349,536−87.9% | 減碼 |