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 3 季 13F 持有人
Liberty Latin America Ltd. 在 2025/9/30 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 2025 年第 2 季 −3 家
- 持有股數
- 1.19 億
- 較 2025 年第 2 季 +654.0 萬 (+5.8%)
- 總市值
- $10.1 億
- 較 2025 年第 2 季 +$3.05 億 (+43.6%)
- 新進機構
- 28
- 另有 50 家加碼
- 清倉機構
- 31
- 另有 67 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,797,387 | $1.08 億 | 0.01% | +451,552+3.7% | 加碼 |
| Searchlight Capital Partners, L.P. | 12,330,528 | $1.04 億 | 87.88% | 00.0% | 不變 |
| Rubric Capital Management LP | 10,256,935 | $8,657 萬 | 1.16% | +10,256,935 | 新進 |
| BlackRock, Inc. | 9,600,670 | $8,103 萬 | 0.00% | −1,258,624−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 9,205,771 | $7,770 萬 | 0.02% | +63,668+0.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,669,823 | $5,629 萬 | 0.94% | +4,341,307+186.4% | 加碼 |
| Quaker Capital Investments, LLC | 5,583,885 | $4,713 萬 | 12.68% | −10,000−0.2% | 減碼 |
| State Street Corp | 3,629,982 | $3,064 萬 | 0.00% | +212,144+6.2% | 加碼 |
| Geode Capital Management, LLC | 3,295,132 | $2,782 萬 | 0.00% | +20,588+0.6% | 加碼 |
| Vanguard Group Inc | 3,254,176 | $2,747 萬 | 0.00% | −22,157−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,013,001 | $2,543 萬 | 0.00% | −448,247−13.0% | 減碼 |
| Fourth Sail Capital LP | 2,362,507 | $1,994 萬 | 4.82% | −1,473,133−38.4% | 減碼 |
| Deutsche Bank AG | 2,354,182 | $1,987 萬 | 0.01% | +748,030+46.6% | 加碼 |
| Long Focus Capital Management, LLC | 1,995,201 | $1,684 萬 | 0.96% | −1,300,135−39.5% | 減碼 |
| Morgan Stanley | 1,934,161 | $1,632 萬 | 0.00% | −621,920−24.3% | 減碼 |
| Alta Fundamental Advisers LLC | 1,853,559 | $1,564 萬 | 7.60% | +1,853,559 | 新進 |
| QVT Financial LP | 1,749,467 | $1,477 萬 | 1.64% | 00.0% | 不變 |
| Cook & Bynum Capital Management, LLC | 1,738,183 | $1,467 萬 | 11.72% | −605,246−25.8% | 減碼 |
| Allianz Asset Management GmbH | 1,287,750 | $1,087 萬 | 0.01% | +253,169+24.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $1,084 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,263,672 | $1,067 萬 | 0.23% | −184,628−12.7% | 減碼 |
| Northern Trust Corp | 1,152,325 | $972.6 萬 | 0.00% | +30,821+2.7% | 加碼 |
| Banco Santander, S.A. | 1,093,309 | $922.8 萬 | 0.08% | +983,944+899.7% | 加碼 |
| Nordea Investment Management AB | 895,837 | $766.8 萬 | 0.01% | +13,836+1.6% | 加碼 |
| CastleKnight Management LP | 814,300 | $687.3 萬 | 0.37% | +814,300 | 新進 |
| Empowered Funds, LLC | 737,172 | $622.2 萬 | 0.06% | −134,628−15.4% | 減碼 |
| Renaissance Technologies LLC | 731,600 | $617.5 萬 | 0.01% | +179,700+32.6% | 加碼 |
| Goldman Sachs Group Inc | 668,798 | $564.5 萬 | 0.00% | +262,428+64.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 652,949 | $551.1 萬 | 0.00% | +500,088+327.2% | 加碼 |
| Steadfast Capital Management LP | 605,901 | $511.4 萬 | 0.09% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 587,130 | $495.5 萬 | 0.08% | −1,828−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 559,692 | $472.4 萬 | 0.00% | +318,611+132.2% | 加碼 |
| Jane Street Group, LLC | 532,819 | $449.7 萬 | 0.01% | +390,032+273.2% | 加碼 |
| JPMorgan Chase & Co | 479,285 | $411.7 萬 | 0.00% | −38,289−7.4% | 減碼 |
| S&CO Inc | 485,348 | $409.6 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 470,023 | $396.7 萬 | 0.00% | +5,501+1.2% | 加碼 |
| Bank of New York Mellon Corp | 461,783 | $389.7 萬 | 0.00% | +66,677+16.9% | 加碼 |
| Umb Bank N A | 460,037 | $388.3 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 366,444 | $309.3 萬 | 0.00% | −201,763−35.5% | 減碼 |
| PDT Partners, LLC | 363,187 | $306.5 萬 | 0.19% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 359,048 | $303.0 萬 | 2.08% | 00.0% | 不變 |
| American Century Companies Inc | 352,132 | $297.2 萬 | 0.00% | +48,579+16.0% | 加碼 |
| Dark Forest Capital Management LP | 326,335 | $275.4 萬 | 0.10% | +128,475+64.9% | 加碼 |
| Barclays PLC | 319,558 | $269.7 萬 | 0.00% | +45,767+16.7% | 加碼 |
| UBS Group AG | 317,761 | $268.2 萬 | 0.00% | −133,149−29.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 299,913 | $253.1 萬 | 1.00% | −1,053−0.3% | 減碼 |
| Invesco Ltd. | 299,623 | $252.9 萬 | 0.00% | −113,374−27.5% | 減碼 |
| Nuveen, LLC | 290,381 | $245.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 277,609 | $234.3 萬 | 0.00% | −775,352−73.6% | 減碼 |
| Swiss National Bank | 261,117 | $220.4 萬 | 0.00% | +6,600+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 259,778 | $219.3 萬 | 0.00% | −212,620−45.0% | 減碼 |
| Hudson Bay Capital Management LP | 250,000 | $211.0 萬 | 0.01% | +250,000 | 新進 |
| Wells Fargo & Company | 244,189 | $206.1 萬 | 0.00% | −38,226−13.5% | 減碼 |
| Gabelli Funds LLC | 214,255 | $180.8 萬 | 0.01% | −3,000−1.4% | 減碼 |
| Jump Financial, LLC | 211,869 | $178.8 萬 | 0.02% | +75,413+55.3% | 加碼 |
| Rhumbline Advisers | 205,107 | $173.1 萬 | 0.00% | +3,483+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 200,000 | $168.8 萬 | 0.00% | −43,897−18.0% | 減碼 |
| AQR Capital Management LLC | 192,708 | $162.6 萬 | 0.00% | −3,114−1.6% | 減碼 |
| First Trust Advisors LP | 192,021 | $162.1 萬 | 0.00% | −133,560−41.0% | 減碼 |
| Prudential Financial Inc | 191,784 | $161.9 萬 | 0.00% | −242,450−55.8% | 減碼 |
| Legal & General Group Plc | 171,085 | $144.4 萬 | 0.00% | +12,770+8.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 151,906 | $128.2 萬 | 0.01% | −160,897−51.4% | 減碼 |
| Panagora Asset Management Inc | 149,755 | $126.4 萬 | 0.01% | +214+0.1% | 加碼 |
| Two Sigma Investments, LP | 137,157 | $115.8 萬 | 0.00% | +137,157 | 新進 |
| American Financial Group Inc | 125,000 | $105.5 萬 | 0.41% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 124,575 | $105.1 萬 | 0.00% | −25,247−16.9% | 減碼 |
| California State Teachers Retirement System | 121,719 | $102.7 萬 | 0.00% | +60.0% | 加碼 |
| Alliancebernstein L.P. | 120,941 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 117,145 | $98.9 萬 | 0.00% | +3,558+3.1% | 加碼 |
| Trexquant Investment LP | 116,144 | $98.0 萬 | 0.01% | −347,848−75.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,388 | $97.4 萬 | 0.00% | −50,239−30.3% | 減碼 |
| ExodusPoint Capital Management, LP | 113,400 | $95.7 萬 | 0.01% | +113,400 | 新進 |
| Royal Bank of Canada | 112,868 | $95.3 萬 | 0.00% | +96,585+593.2% | 加碼 |
| Quantinno Capital Management LP | 95,858 | $80.9 萬 | 0.00% | +28,526+42.4% | 加碼 |
| Hosking Partners LLP | 93,299 | $78.7 萬 | 0.03% | −1,475−1.6% | 減碼 |
| Gsa Capital Partners LLP | 90,090 | $76.0 萬 | 0.06% | +90,090 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 87,879 | $74.2 萬 | 0.02% | −142,113−61.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 85,686 | $72.3 萬 | 0.01% | +602+0.7% | 加碼 |
| Carnegie Lake Advisors LLC | 84,627 | $71.4 萬 | 0.27% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 82,703 | $69.8 萬 | 0.19% | −71,100−46.2% | 減碼 |
| Quantbot Technologies LP | 77,912 | $65.8 萬 | 0.02% | +51,315+192.9% | 加碼 |
| MetLife Investment Management | 74,023 | $62.5 萬 | 0.00% | −1,656−2.2% | 減碼 |
| Mackenzie Financial Corp | 68,867 | $58.1 萬 | 0.00% | −8,289−10.7% | 減碼 |
| Sterneck Capital Management, LLC | 68,128 | $57.5 萬 | 0.27% | −9,080−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,298 | $53.4 萬 | 0.00% | +37+0.1% | 加碼 |
| Royce & Associates LP | 63,228 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 60,400 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,833 | $49.7 萬 | 0.00% | −9,898−14.4% | 減碼 |
| HRT Financial LP | 53,946 | $45.5 萬 | 0.00% | −217,862−80.2% | 減碼 |
| Intech Investment Management LLC | 49,803 | $42.0 萬 | 0.00% | −2,456−4.7% | 減碼 |
| Janus Henderson Group PLC | 48,132 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,799 | $38.7 萬 | 0.00% | +20,648+82.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,780 | $38.6 萬 | 0.00% | +9,527+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 44,259 | $37.4 萬 | 0.00% | −84,600−65.7% | 減碼 |
| Graham Capital Management, L.P. | 42,277 | $35.7 萬 | 0.01% | −32,689−43.6% | 減碼 |
| Headlands Technologies LLC | 41,733 | $35.2 萬 | 0.03% | +33,218+390.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,078 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 39,866 | $33.6 萬 | 0.00% | +986+2.5% | 加碼 |
| HSBC Holdings PLC | 38,646 | $32.9 萬 | 0.00% | −681,057−94.6% | 減碼 |
| Two Sigma Advisers, LP | 38,200 | $32.2 萬 | 0.00% | −300−0.8% | 減碼 |