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 2 季 13F 持有人
Liberty Latin America Ltd. 在 2026/6/30 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
- 225
- 較 2026 年第 1 季 +26 家
- 持有股數
- 1.06 億
- 較 2026 年第 1 季 −1,264 萬 (−10.6%)
- 總市值
- $8.30 億
- 較 2026 年第 1 季 −$2.20 億 (−21.0%)
- 新進機構
- 55
- 另有 60 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 34,446 | $26.8 萬 | 0.01% | +34,446 | 新進 |
| TCG Advisory Services, LLC | 33,549 | $26.1 萬 | 0.00% | +33,549 | 新進 |
| New York State Common Retirement Fund | 32,728 | $25.5 萬 | 0.00% | −4,386−11.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 32,283 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Anchyra Partners LLC | 32,155 | $25.0 萬 | 0.06% | +32,155 | 新進 |
| Royal Bank of Canada | 31,039 | $24.2 萬 | 0.00% | +30,450+5,169.8% | 加碼 |
| Voya Investment Management LLC | 31,017 | $24.2 萬 | 0.00% | +2,320+8.1% | 加碼 |
| Cullen Investment Group, Ltd. | 30,100 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,680 | $23.1 萬 | 0.01% | +20,467+222.2% | 加碼 |
| KLP Kapitalforvaltning AS | 28,885 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 27,116 | $21.1 萬 | 0.00% | +27,116 | 新進 |
| Empirical Asset Management, LLC | 26,555 | $20.7 萬 | 0.05% | +26,555 | 新進 |
| Intech Investment Management LLC | 23,467 | $18.3 萬 | 0.00% | −5,745−19.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,394 | $18.2 萬 | 0.00% | +23,394 | 新進 |
| Quantbot Technologies LP | 23,233 | $18.1 萬 | 0.01% | +23,233 | 新進 |
| Scientech Research LLC | 22,355 | $17.4 萬 | 0.14% | +22,355 | 新進 |
| Lazard Asset Management LLC | 22,054 | $17.2 萬 | 0.00% | −191,306−89.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,146 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,238 | $15.8 萬 | 0.00% | −16,645−45.1% | 減碼 |
| Warren Averett Asset Management, LLC | 19,965 | $15.6 萬 | 0.00% | +19,965 | 新進 |
| Virginia Retirement Systems Et Al | 18,200 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,566 | $13.7 萬 | 0.00% | +4,240+31.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,507 | $13.6 萬 | 0.00% | −99,534−85.0% | 減碼 |
| Victory Capital Management Inc | 17,331 | $13.5 萬 | 0.00% | −1,123−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,535 | $13.4 萬 | 0.00% | +18,535 | 新進 |
| ProShare Advisors LLC | 17,039 | $13.3 萬 | 0.00% | −3,070−15.3% | 減碼 |
| Two Sigma Securities, LLC | 17,004 | $13.2 萬 | 0.01% | −1,078−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,937 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,851 | $13.1 萬 | 0.00% | −303−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,709 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 16,323 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Park Capital Management, LLC | 15,931 | $12.4 萬 | 0.07% | +15,931 | 新進 |
| Aire Advisors, LLC | 15,914 | $12.4 萬 | 0.02% | +15,914 | 新進 |
| Arkadios Wealth Advisors | 15,461 | $12.0 萬 | 0.00% | +15,461 | 新進 |
| VestGen Advisors, LLC | 14,920 | $11.6 萬 | 0.00% | +14,920 | 新進 |
| Able Wealth Management LLC | 14,728 | $11.5 萬 | 0.03% | +14,728 | 新進 |
| PharVision Advisers, LLC | 14,130 | $11.0 萬 | 2.08% | +14,130 | 新進 |
| Arnhold LLC | 13,690 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 13,615 | $10.6 萬 | 0.01% | +13,615 | 新進 |
| EP Wealth Advisors, LLC | 13,295 | $10.4 萬 | 0.00% | +13,295 | 新進 |
| Xponance, Inc. | 12,775 | $9.95 萬 | 0.00% | +340+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 12,735 | $9.92 萬 | 0.00% | +12,735 | 新進 |
| CI Private Wealth, LLC | 12,686 | $9.88 萬 | 0.00% | +12,686 | 新進 |
| Public Employees Retirement System of Ohio | 12,647 | $9.85 萬 | 0.00% | −1,053−7.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,810 | $9.20 萬 | 0.00% | +1,211+11.4% | 加碼 |
| Daymark Wealth Partners, LLC | 11,316 | $8.82 萬 | 0.00% | +11,316 | 新進 |
| SG Americas Securities, LLC | 11,303 | $8.80 萬 | 0.00% | −8,991−44.3% | 減碼 |
| SEI Investments Co | 11,225 | $8.75 萬 | 0.00% | −14,496−56.4% | 減碼 |
| Ethic Inc. | 11,218 | $8.74 萬 | 0.00% | +11,218 | 新進 |
| Cyndeo Wealth Partners, LLC | 11,043 | $8.60 萬 | 0.00% | +11,043 | 新進 |
| Steel Peak Wealth Management LLC | 11,037 | $8.60 萬 | 0.00% | +11,037 | 新進 |
| ARS Investment Partners, LLC | 11,000 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,828 | $8.44 萬 | 0.00% | +10,828 | 新進 |
| Resonant Capital Advisors, LLC | 10,816 | $8.43 萬 | 0.00% | +10,816 | 新進 |
| SRS Capital Advisors, Inc. | 10,551 | $8.22 萬 | 0.00% | +10,117+2,331.1% | 加碼 |
| Great Lakes Advisors, LLC | 10,513 | $8.19 萬 | 0.00% | +10,513 | 新進 |
| Diversified Trust Co | 10,434 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 10,315 | $8.04 萬 | 0.00% | +10,315 | 新進 |
| Jane Street Group, LLC | 10,275 | $8.00 萬 | 0.00% | −56,332−84.6% | 減碼 |
| Occidental Asset Management, LLC | 10,144 | $7.90 萬 | 0.01% | +10,144 | 新進 |
| Simplex Trading, LLC | 9,262 | $7.21 萬 | 0.00% | +9,262 | 新進 |
| Parallel Advisors, LLC | 8,547 | $6.66 萬 | 0.00% | +8,546+854,600.0% | 加碼 |
| State of Wyoming | 8,412 | $6.55 萬 | 0.01% | +8,412 | 新進 |
| KBC Group NV | 7,032 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,865 | $5.34 萬 | 0.00% | +5,844+572.4% | 加碼 |
| Jones Financial Companies LLLP | 7,449 | $5.27 萬 | 0.00% | +4,769+177.9% | 加碼 |
| Versant Capital Management, Inc | 3,054 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,015 | $2.35 萬 | 0.00% | +369+13.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,911 | $2.27 萬 | 0.00% | −225−7.2% | 減碼 |
| Global Retirement Partners, LLC | 2,750 | $2.14 萬 | 0.00% | +2,750 | 新進 |
| Optiver Holding B.V. | 2,684 | $2.09 萬 | 0.00% | +42+1.6% | 加碼 |
| Owl Creek Wealth Partners LLC | 2,175 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,000 | $1.56 萬 | 0.00% | +2,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,989 | $1.55 萬 | 0.00% | −23−1.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,532 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,260 | $9,815 | 0.00% | −352,239−99.6% | 減碼 |
| Group One Trading, L.P. | 1,252 | $9,753 | 0.00% | +1,252 | 新進 |
| NBC Securities, Inc. | 1,200 | $9,348 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,174 | $9,145 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,163 | $9,060 | 0.00% | +731+169.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,150 | $8,959 | 0.00% | −35−3.0% | 減碼 |
| SJS Investment Consulting Inc. | 1,146 | $8,928 | 0.00% | +1,146 | 新進 |
| Private Wealth Asset Management, LLC | 1,146 | $8,927 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,092 | $8,507 | 0.00% | −1,217−52.7% | 減碼 |
| Sterling Capital Management LLC | 1,046 | $8,148 | 0.00% | −3,550−77.2% | 減碼 |
| Bellevue Asset Management, LLC | 967 | $7,532 | 0.00% | +967 | 新進 |
| Advisor Group Holdings, Inc. | 952 | $7,413 | 0.00% | +210+28.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 736 | $5,733 | 0.00% | +736 | 新進 |
| Essential Partners LLC | 719 | $5,601 | 0.00% | +355+97.5% | 加碼 |
| Federated Hermes, Inc. | 696 | $5,422 | 0.00% | +131+23.2% | 加碼 |
| Los Angeles Capital Management LLC | 634 | $4,939 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 587 | $4,573 | 0.00% | +482+459.0% | 加碼 |
| Signaturefd, LLC | 563 | $4,386 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 492 | $3,754 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 320 | $2,493 | 0.00% | +4+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 316 | $2,462 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 300 | $2,337 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 262 | $2,041 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 244 | $1,901 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 207 | $1,613 | 0.00% | 00.0% | 不變 |