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 4 季 13F 持有人
Liberty Latin America Ltd. 在 2025/12/31 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
- 204
- 較 2025 年第 3 季 +10 家
- 持有股數
- 1.18 億
- 較 2025 年第 3 季 −127.4 萬 (−1.1%)
- 總市值
- $8.79 億
- 較 2025 年第 3 季 −$1.26 億 (−12.6%)
- 新進機構
- 32
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 12,330,528 | $9,199 萬 | 84.92% | 00.0% | 不變 |
| FMR LLC | 12,324,449 | $9,194 萬 | 0.00% | −472,938−3.7% | 減碼 |
| Rubric Capital Management LP | 10,656,935 | $7,950 萬 | 0.95% | +400,000+3.9% | 加碼 |
| BlackRock, Inc. | 9,628,700 | $7,183 萬 | 0.00% | +28,030+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,557,181 | $7,130 萬 | 0.01% | +351,410+3.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,748,780 | $4,289 萬 | 0.70% | −921,043−13.8% | 減碼 |
| Quaker Capital Investments, LLC | 5,579,784 | $4,163 萬 | 10.74% | −4,101−0.1% | 減碼 |
| Vanguard Group Inc | 3,593,822 | $2,681 萬 | 0.00% | +339,646+10.4% | 加碼 |
| State Street Corp | 3,570,225 | $2,663 萬 | 0.00% | −59,757−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,248,990 | $2,424 萬 | 0.00% | −46,142−1.4% | 減碼 |
| Fourth Sail Capital LP | 2,895,728 | $2,160 萬 | 3.47% | +533,221+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,369,753 | $1,768 萬 | 0.00% | −643,248−21.3% | 減碼 |
| Deutsche Bank AG | 2,358,416 | $1,759 萬 | 0.01% | +4,234+0.2% | 加碼 |
| Alta Fundamental Advisers LLC | 2,053,559 | $1,532 萬 | 7.18% | +200,000+10.8% | 加碼 |
| Morgan Stanley | 1,960,008 | $1,462 萬 | 0.00% | +25,847+1.3% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,305 萬 | 1.24% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,656,237 | $1,236 萬 | 0.01% | +368,487+28.6% | 加碼 |
| Long Focus Capital Management, LLC | 1,558,527 | $1,163 萬 | 0.58% | −436,674−21.9% | 減碼 |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $1,018 萬 | 8.50% | −374,212−21.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,284,020 | $957.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,268,542 | $946.3 萬 | 0.20% | +4,870+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,144,678 | $853.9 萬 | 0.00% | +475,880+71.2% | 加碼 |
| Northern Trust Corp | 1,073,672 | $801.0 萬 | 0.00% | −78,653−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,044,494 | $779.2 萬 | 0.01% | +391,545+60.0% | 加碼 |
| CastleKnight Management LP | 814,300 | $607.5 萬 | 0.35% | 00.0% | 不變 |
| Nordea Investment Management AB | 780,426 | $574.0 萬 | 0.00% | −115,411−12.9% | 減碼 |
| Empowered Funds, LLC | 767,042 | $572.2 萬 | 0.10% | +29,870+4.1% | 加碼 |
| Renaissance Technologies LLC | 700,300 | $522.4 萬 | 0.01% | −31,300−4.3% | 減碼 |
| First Trust Advisors LP | 678,043 | $505.8 萬 | 0.00% | +486,022+253.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 669,748 | $499.6 萬 | 0.00% | +110,056+19.7% | 加碼 |
| Jane Street Group, LLC | 653,135 | $487.2 萬 | 0.01% | +120,316+22.6% | 加碼 |
| Steadfast Capital Management LP | 562,390 | $419.5 萬 | 0.07% | −43,511−7.2% | 減碼 |
| UBS Group AG | 462,282 | $344.9 萬 | 0.00% | +144,521+45.5% | 加碼 |
| Bank of New York Mellon Corp | 446,746 | $333.3 萬 | 0.00% | −15,037−3.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 417,972 | $311.8 萬 | 0.05% | −169,158−28.8% | 減碼 |
| Nuveen, LLC | 399,749 | $298.2 萬 | 0.00% | +109,368+37.7% | 加碼 |
| Bessemer Group Inc | 369,590 | $275.7 萬 | 0.00% | +369,590 | 新進 |
| Bank of America Corp | 369,120 | $275.4 萬 | 0.00% | −100,903−21.5% | 減碼 |
| PDT Partners, LLC | 363,187 | $270.9 萬 | 0.18% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 359,048 | $267.8 萬 | 1.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 338,803 | $260.9 萬 | 0.00% | −140,482−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 346,149 | $258.2 萬 | 0.00% | −20,295−5.5% | 減碼 |
| American Century Companies Inc | 339,693 | $253.4 萬 | 0.00% | −12,439−3.5% | 減碼 |
| Millennium Management LLC | 305,559 | $227.9 萬 | 0.00% | +284,235+1,332.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 299,697 | $223.6 萬 | 0.86% | −216−0.1% | 減碼 |
| Wells Fargo & Company | 283,183 | $211.3 萬 | 0.00% | +38,994+16.0% | 加碼 |
| S&CO Inc | 282,861 | $211.0 萬 | 0.13% | −202,487−41.7% | 減碼 |
| Swiss National Bank | 265,917 | $198.4 萬 | 0.00% | +4,800+1.8% | 加碼 |
| AQR Capital Management LLC | 218,344 | $162.9 萬 | 0.00% | +25,636+13.3% | 加碼 |
| Invesco Ltd. | 205,590 | $153.4 萬 | 0.00% | −94,033−31.4% | 減碼 |
| Gabelli Funds LLC | 204,255 | $152.4 萬 | 0.01% | −10,000−4.7% | 減碼 |
| Barclays PLC | 203,564 | $151.9 萬 | 0.00% | −115,994−36.3% | 減碼 |
| Lazard Asset Management LLC | 198,047 | $147.7 萬 | 0.00% | +198,047 | 新進 |
| Mackenzie Financial Corp | 194,876 | $145.5 萬 | 0.00% | +126,009+183.0% | 加碼 |
| Walleye Capital LLC | 185,511 | $138.4 萬 | 0.01% | +185,511 | 新進 |
| Voloridge Investment Management, LLC | 175,936 | $131.2 萬 | 0.00% | +51,361+41.2% | 加碼 |
| Rhumbline Advisers | 174,943 | $130.5 萬 | 0.00% | −30,164−14.7% | 減碼 |
| Citadel Advisors LLC | 167,453 | $124.9 萬 | 0.00% | −110,156−39.7% | 減碼 |
| Panagora Asset Management Inc | 155,387 | $115.9 萬 | 0.00% | +5,632+3.8% | 加碼 |
| Acadian Asset Management LLC | 153,072 | $113.7 萬 | 0.00% | +135,015+747.7% | 加碼 |
| Legal & General Group Plc | 150,072 | $112.0 萬 | 0.00% | −21,013−12.3% | 減碼 |
| Engineers Gate Manager LP | 141,211 | $105.3 萬 | 0.01% | +141,211 | 新進 |
| Dark Forest Capital Management LP | 138,729 | $103.5 萬 | 0.05% | −187,606−57.5% | 減碼 |
| Two Sigma Investments, LP | 137,157 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 133,798 | $99.8 萬 | 0.00% | −18,108−11.9% | 減碼 |
| Trexquant Investment LP | 130,906 | $97.7 萬 | 0.01% | +14,762+12.7% | 加碼 |
| Price T Rowe Associates Inc | 129,142 | $96.4 萬 | 0.00% | +11,997+10.2% | 加碼 |
| American Financial Group Inc | 125,000 | $93.3 萬 | 0.34% | 00.0% | 不變 |
| California State Teachers Retirement System | 121,648 | $90.7 萬 | 0.00% | −71−0.1% | 減碼 |
| Alliancebernstein L.P. | 118,941 | $88.7 萬 | 0.00% | −2,000−1.7% | 減碼 |
| Quantinno Capital Management LP | 114,824 | $85.7 萬 | 0.00% | +18,966+19.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 110,720 | $82.6 萬 | 0.02% | +22,841+26.0% | 加碼 |
| Farringdon Capital, Ltd. | 102,040 | $76.1 萬 | 0.19% | +102,040 | 新進 |
| Hosking Partners LLP | 93,335 | $69.6 萬 | 0.02% | +360.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 85,394 | $63.7 萬 | 0.01% | −292−0.3% | 減碼 |
| Portland Investment Counsel Inc. | 82,703 | $61.9 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 78,518 | $58.6 萬 | 0.00% | −36,870−32.0% | 減碼 |
| Norges Bank | 72,369 | $54.0 萬 | 0.00% | +72,369 | 新進 |
| Jump Financial, LLC | 71,621 | $53.4 萬 | 0.01% | −140,248−66.2% | 減碼 |
| MetLife Investment Management | 65,458 | $48.8 萬 | 0.00% | −8,565−11.6% | 減碼 |
| Verition Fund Management LLC | 63,838 | $47.6 萬 | 0.00% | +3,438+5.7% | 加碼 |
| Magnetar Financial LLC | 63,284 | $47.2 萬 | 0.00% | +63,284 | 新進 |
| Royce & Associates LP | 63,228 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 61,927 | $46.2 萬 | 0.18% | −22,700−26.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,608 | $45.2 萬 | 0.00% | −2,690−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,552 | $45.2 萬 | 0.00% | +14,772+32.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,931 | $44.0 萬 | 0.00% | +98+0.2% | 加碼 |
| Graham Capital Management, L.P. | 58,839 | $43.9 萬 | 0.02% | +16,562+39.2% | 加碼 |
| Sterling Capital Management LLC | 56,042 | $41.8 萬 | 0.01% | +47,288+540.2% | 加碼 |
| Prudential Financial Inc | 51,670 | $38.5 萬 | 0.00% | −140,114−73.1% | 減碼 |
| Point72 Asset Management, L.P. | 50,750 | $37.9 萬 | 0.00% | −149,250−74.6% | 減碼 |
| Intech Investment Management LLC | 49,803 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 48,132 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,500 | $33.9 萬 | 0.00% | +7,300+19.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,587 | $33.3 萬 | 0.00% | +44,587 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,387 | $33.1 萬 | 0.00% | +28,183+173.9% | 加碼 |
| Headlands Technologies LLC | 43,986 | $32.8 萬 | 0.03% | +2,253+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 43,880 | $32.7 萬 | 0.00% | −1,919−4.2% | 減碼 |
| HSBC Holdings PLC | 41,840 | $30.9 萬 | 0.00% | +3,194+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,078 | $30.6 萬 | 0.00% | 00.0% | 不變 |