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。
2026 年第 1 季 13F 持有人
Liberty Latin America Ltd. 在 2026/3/31 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
- 206
- 較 2025 年第 4 季 +5 家
- 持有股數
- 1.19 億
- 較 2025 年第 4 季 +508.8 萬 (+4.5%)
- 總市值
- $10.5 億
- 較 2025 年第 4 季 +$2.00 億 (+23.5%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 64 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,395,430 | $1.36 億 | 1.66% | +4,738,495+44.5% | 加碼 |
| Searchlight Capital Partners, L.P. | 12,345,405 | $1.09 億 | 99.52% | +14,877+0.1% | 加碼 |
| BlackRock, Inc. | 9,967,075 | $8,791 萬 | 0.00% | +338,375+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 9,687,133 | $8,544 萬 | 0.02% | +129,952+1.4% | 加碼 |
| FMR LLC | 7,023,059 | $6,194 萬 | 0.00% | −5,301,390−43.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,748,780 | $5,070 萬 | 0.86% | 00.0% | 不變 |
| Quaker Capital Investments, LLC | 5,414,194 | $4,775 萬 | 11.68% | −165,590−3.0% | 減碼 |
| State Street Corp | 3,880,150 | $3,422 萬 | 0.00% | +309,925+8.7% | 加碼 |
| Morgan Stanley | 3,719,423 | $3,281 萬 | 0.00% | +1,759,415+89.8% | 加碼 |
| Geode Capital Management, LLC | 3,291,680 | $2,904 萬 | 0.00% | +42,690+1.3% | 加碼 |
| Alta Fundamental Advisers LLC | 3,101,406 | $2,735 萬 | 10.77% | +1,047,847+51.0% | 加碼 |
| Fourth Sail Capital LP | 2,755,775 | $2,431 萬 | 4.00% | −139,953−4.8% | 減碼 |
| Deutsche Bank AG | 2,370,050 | $2,090 萬 | 0.01% | +11,634+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,244,757 | $1,980 萬 | 0.00% | −124,996−5.3% | 減碼 |
| Allianz Asset Management GmbH | 2,108,116 | $1,859 萬 | 0.02% | +451,879+27.3% | 加碼 |
| QVT Financial LP | 1,749,467 | $1,543 萬 | 1.22% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 1,547,630 | $1,365 萬 | 0.00% | +1,547,630 | 新進 |
| Goldman Sachs Group Inc | 1,396,760 | $1,232 萬 | 0.00% | +252,082+22.0% | 加碼 |
| Cook & Bynum Capital Management, LLC | 1,363,971 | $1,203 萬 | 9.69% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,321,567 | $1,166 萬 | 0.00% | +1,321,567 | 新進 |
| Bridgeway Capital Management, LLC | 1,298,475 | $1,145 萬 | 0.23% | +29,933+2.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,200,000 | $1,058 萬 | 0.46% | −358,527−23.0% | 減碼 |
| Northern Trust Corp | 1,185,748 | $1,046 萬 | 0.00% | +112,076+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 964,189 | $850.4 萬 | 0.01% | −80,305−7.7% | 減碼 |
| Empowered Funds, LLC | 796,975 | $702.9 萬 | 0.04% | +29,933+3.9% | 加碼 |
| Nordea Investment Management AB | 749,443 | $662.1 萬 | 0.01% | −30,983−4.0% | 減碼 |
| CastleKnight Management LP | 747,900 | $659.6 萬 | 0.31% | −66,400−8.2% | 減碼 |
| First Trust Advisors LP | 744,252 | $656.4 萬 | 0.00% | +66,209+9.8% | 加碼 |
| Renaissance Technologies LLC | 684,200 | $603.5 萬 | 0.01% | −16,100−2.3% | 減碼 |
| Citadel Advisors LLC | 645,061 | $568.9 萬 | 0.00% | +477,608+285.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 625,547 | $551.7 萬 | 0.00% | +625,547 | 新進 |
| BNP Paribas Arbitrage, SA | 575,486 | $507.6 萬 | 0.00% | −94,262−14.1% | 減碼 |
| Steadfast Capital Management LP | 562,390 | $496.0 萬 | 0.19% | 00.0% | 不變 |
| Mackenzie Financial Corp | 534,983 | $471.9 萬 | 0.01% | +340,107+174.5% | 加碼 |
| Two Sigma Investments, LP | 499,156 | $440.3 萬 | 0.00% | +361,999+263.9% | 加碼 |
| Bank of America Corp | 467,627 | $412.4 萬 | 0.00% | +98,507+26.7% | 加碼 |
| Bank of New York Mellon Corp | 421,989 | $372.2 萬 | 0.00% | −24,757−5.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 416,217 | $367.1 萬 | 0.05% | −1,755−0.4% | 減碼 |
| Man Group plc | 378,735 | $334.0 萬 | 0.01% | +378,735 | 新進 |
| Bessemer Group Inc | 369,590 | $326.0 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 363,187 | $320.3 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 353,499 | $311.8 萬 | 0.00% | +7,350+2.1% | 加碼 |
| Trexquant Investment LP | 332,034 | $292.9 萬 | 0.02% | +201,128+153.6% | 加碼 |
| Nuveen, LLC | 314,633 | $277.5 萬 | 0.00% | −85,116−21.3% | 減碼 |
| UBS Group AG | 313,156 | $276.2 萬 | 0.00% | −149,126−32.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 309,048 | $272.6 萬 | 1.85% | −50,000−13.9% | 減碼 |
| American Century Companies Inc | 303,031 | $267.3 萬 | 0.00% | −36,662−10.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 293,690 | $259.0 萬 | 0.96% | −6,007−2.0% | 減碼 |
| JPMorgan Chase & Co | 296,174 | $255.7 萬 | 0.00% | −42,629−12.6% | 減碼 |
| Swiss National Bank | 265,917 | $234.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 264,624 | $233.4 萬 | 0.00% | +213,874+421.4% | 加碼 |
| Jump Financial, LLC | 264,495 | $233.3 萬 | 0.03% | +192,874+269.3% | 加碼 |
| AQR Capital Management LLC | 263,838 | $232.7 萬 | 0.00% | +45,494+20.8% | 加碼 |
| Acadian Asset Management LLC | 254,363 | $224.0 萬 | 0.00% | +101,291+66.2% | 加碼 |
| Lazard Asset Management LLC | 213,360 | $188.2 萬 | 0.00% | +15,313+7.7% | 加碼 |
| Gabelli Funds LLC | 194,255 | $171.3 萬 | 0.01% | −10,000−4.9% | 減碼 |
| Invesco Ltd. | 191,164 | $168.6 萬 | 0.00% | −14,426−7.0% | 減碼 |
| Rhumbline Advisers | 174,418 | $153.8 萬 | 0.00% | −525−0.3% | 減碼 |
| Price T Rowe Associates Inc | 159,618 | $140.8 萬 | 0.00% | +30,476+23.6% | 加碼 |
| Panagora Asset Management Inc | 155,598 | $137.2 萬 | 0.01% | +211+0.1% | 加碼 |
| Engineers Gate Manager LP | 149,385 | $131.8 萬 | 0.02% | +8,174+5.8% | 加碼 |
| Vanguard Asset Management, Ltd | 135,977 | $119.9 萬 | 0.00% | +135,977 | 新進 |
| Quantinno Capital Management LP | 135,702 | $119.7 萬 | 0.00% | +20,878+18.2% | 加碼 |
| American Financial Group Inc | 125,000 | $110.3 萬 | 0.41% | 00.0% | 不變 |
| California State Teachers Retirement System | 121,443 | $107.1 萬 | 0.00% | −205−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,041 | $103.2 萬 | 0.00% | +38,523+49.1% | 加碼 |
| Legal & General Group Plc | 115,234 | $101.6 萬 | 0.00% | −34,838−23.2% | 減碼 |
| Walleye Capital LLC | 108,029 | $95.3 萬 | 0.01% | −77,482−41.8% | 減碼 |
| Alliancebernstein L.P. | 113,041 | $84.3 萬 | 0.00% | −5,900−5.0% | 減碼 |
| Prudential Financial Inc | 85,145 | $75.1 萬 | 0.00% | +33,475+64.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,529 | $72.8 萬 | 0.00% | +38,142+85.9% | 加碼 |
| Tejara Capital Ltd | 80,860 | $71.3 萬 | 0.24% | +80,860 | 新進 |
| MetLife Investment Management | 76,359 | $67.3 萬 | 0.00% | +10,901+16.7% | 加碼 |
| Susquehanna International Group, LLP | 72,168 | $63.7 萬 | 0.00% | +36,948+104.9% | 加碼 |
| S&CO Inc | 68,906 | $60.7 萬 | 0.04% | −213,955−75.6% | 減碼 |
| Jane Street Group, LLC | 66,607 | $58.7 萬 | 0.00% | −586,528−89.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,062 | $57.4 萬 | 0.00% | +6,131+10.4% | 加碼 |
| Optimize Financial Inc | 64,940 | $57.3 萬 | 0.28% | +64,940 | 新進 |
| Manufacturers Life Insurance Company, The | 64,453 | $56.8 萬 | 0.00% | +3,845+6.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,531 | $56.0 萬 | 0.01% | −21,863−25.6% | 減碼 |
| Royce & Associates LP | 63,228 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 61,927 | $54.6 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,085 | $48.6 萬 | 0.00% | −5,467−9.0% | 減碼 |
| Winton Group Ltd | 53,400 | $47.1 萬 | 0.02% | +32,700+158.0% | 加碼 |
| Wells Fargo & Company | 52,892 | $46.7 萬 | 0.00% | −230,291−81.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,348 | $45.3 萬 | 0.03% | +51,348 | 新進 |
| Jefferies Financial Group Inc. | 49,568 | $43.7 萬 | 0.01% | +29,136+142.6% | 加碼 |
| Voloridge Investment Management, LLC | 48,782 | $43.0 萬 | 0.00% | −127,154−72.3% | 減碼 |
| Janus Henderson Group PLC | 48,132 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 44,975 | $39.7 萬 | 0.05% | +989+2.2% | 加碼 |
| Cim Investment Mangement Inc | 44,079 | $38.9 萬 | 0.10% | +25,885+142.3% | 加碼 |
| XTX Topco Ltd | 43,551 | $38.4 萬 | 0.01% | +43,551 | 新進 |
| State Board of Administration of Florida Retirement System | 41,078 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 39,840 | $35.1 萬 | 0.05% | +39,840 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,177 | $34.6 萬 | 0.00% | +4,605+13.3% | 加碼 |
| New York State Common Retirement Fund | 37,114 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 37,053 | $32.7 萬 | 0.00% | −887−2.3% | 減碼 |
| Barclays PLC | 36,883 | $32.5 萬 | 0.00% | −166,681−81.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,825 | $30.7 萬 | 0.00% | −98,973−74.0% | 減碼 |
| Sterneck Capital Management, LLC | 32,527 | $28.7 萬 | 0.13% | −3,600−10.0% | 減碼 |