Latam Airlines Group S.A.
LTM- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001047716
近 90 天,Latam Airlines Group S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 162 家機構在 13F 申報持有,市值合計 $14.3 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Latam Airlines Group S.A. 在 2025/3/31 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
- 58
- 較 2024 年第 4 季 +9 家
- 持有股數
- 6,312 萬
- 較 2024 年第 4 季 −335.5 萬 (−5.0%)
- 總市值
- $19.7 億
- 較 2024 年第 4 季 +$1.41 億 (+7.7%)
- 新進機構
- 19
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 15 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 LTM 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 | 162 | $14.3 億 |
| 2026 年第 1 季 | 163 | $15.3 億 |
| 2025 年第 4 季 | 127 | $15.4 億 |
| 2025 年第 3 季 | 114 | $14.6 億 |
| 2025 年第 2 季 | 88 | $23.8 億 |
| 2025 年第 1 季 | 58 | $19.7 億 |
| 2024 年第 4 季 | 49 | $18.3 億 |
| 2024 年第 3 季 | 37 | $17.5 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Latam Airlines Group S.A. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 41,800,343 | $13.1 億 | 100.00% | 00.0% | 不變 |
| Olympus Peak Asset Management LP | 7,528,393 | $2.35 億 | 100.00% | −2,365,990−23.9% | 減碼 |
| Monarch Alternative Capital LP | 3,000,000 | $9,384 萬 | 31.81% | −888,228−22.8% | 減碼 |
| Varde Management, L.P. | 2,835,660 | $8,918 萬 | 62.49% | −698,198−19.8% | 減碼 |
| Marathon Asset Management LP | 1,962,550 | $6,139 萬 | 66.10% | −219,528−10.1% | 減碼 |
| Deutsche Bank AG | 1,550,000 | $4,848 萬 | 0.02% | −485,000−23.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 562,010 | $1,758 萬 | 0.09% | −56,459−9.1% | 減碼 |
| Morgan Stanley | 521,114 | $1,630 萬 | 0.00% | +451,898+652.9% | 加碼 |
| Columbus Hill Capital Management, L.P. | 476,839 | $1,492 萬 | 3.15% | +20,000+4.4% | 加碼 |
| Par Capital Management Inc | 467,500 | $1,462 萬 | 0.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 286,097 | $894.9 萬 | 0.00% | +260,557+1,020.2% | 加碼 |
| Aubrey Capital Management Ltd | 281,400 | $880.2 萬 | 3.54% | +281,400 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 188,213 | $588.7 萬 | 0.76% | +188,213 | 新進 |
| Renaissance Technologies LLC | 170,000 | $531.8 萬 | 0.01% | +170,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 153,660 | $480.6 萬 | 0.01% | +73,400+91.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,478 | $436.3 萬 | 0.06% | +127,123+1,028.9% | 加碼 |
| Scoggin Management LP | 125,000 | $391.0 萬 | 1.94% | +25,000+25.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $312.8 萬 | 0.27% | 00.0% | 不變 |
| AQR Capital Management LLC | 97,860 | $306.1 萬 | 0.00% | +97,860 | 新進 |
| Dimensional Fund Advisors LP | 96,408 | $301.5 萬 | 0.00% | +64,321+200.5% | 加碼 |
| Two Sigma Investments, LP | 88,535 | $276.9 萬 | 0.01% | −32,295−26.7% | 減碼 |
| Bank of America Corp | 86,168 | $269.5 萬 | 0.00% | −17,735−17.1% | 減碼 |
| Millennium Management LLC | 85,232 | $266.6 萬 | 0.00% | +60,070+238.7% | 加碼 |
| UBS Group AG | 84,619 | $264.7 萬 | 0.00% | +71,826+561.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,143 | $156.8 萬 | 0.00% | +12,378+32.8% | 加碼 |
| Goldman Sachs Group Inc | 40,258 | $125.9 萬 | 0.00% | +23,044+133.9% | 加碼 |
| Northern Trust Corp | 34,377 | $107.5 萬 | 0.00% | +225+0.7% | 加碼 |
| LPL Financial LLC | 30,234 | $94.6 萬 | 0.00% | +30,234 | 新進 |
| Point72 Asset Management, L.P. | 27,922 | $87.3 萬 | 0.00% | +27,922 | 新進 |
| First Trust Advisors LP | 27,745 | $86.8 萬 | 0.00% | +27,745 | 新進 |
| Citadel Advisors LLC | 25,618 | $80.1 萬 | 0.00% | +25,618 | 新進 |
| Quantinno Capital Management LP | 24,640 | $77.1 萬 | 0.01% | +4,237+20.8% | 加碼 |
| Bardin Hill Management Partners LP | 24,532 | $76.7 萬 | 0.33% | −35,800−59.3% | 減碼 |
| Advisors Preferred, LLC | 24,467 | $76.1 萬 | 0.10% | +24,467 | 新進 |
| Two Sigma Advisers, LP | 20,600 | $64.4 萬 | 0.00% | −26,900−56.6% | 減碼 |
| Verition Fund Management LLC | 18,062 | $56.5 萬 | 0.00% | −86,897−82.8% | 減碼 |
| Engineers Gate Manager LP | 16,586 | $51.9 萬 | 0.01% | +16,586 | 新進 |
| FMR LLC | 14,040 | $43.9 萬 | 0.00% | +8,923+174.4% | 加碼 |
| XTX Topco Ltd | 12,909 | $40.4 萬 | 0.02% | +12,909 | 新進 |
| Penserra Capital Management LLC | 9,439 | $29.5 萬 | 0.01% | +9,439 | 新進 |
| Centiva Capital, LP | 7,769 | $24.3 萬 | 0.01% | +7,769 | 新進 |
| Liontrust Investment Partners LLP | 5,831 | $18.2 萬 | 0.00% | +5,831 | 新進 |
| Citigroup Inc | 4,061 | $12.7 萬 | 0.00% | +61+1.5% | 加碼 |
| Rhumbline Advisers | 3,194 | $9.99 萬 | 0.00% | +1,700+113.8% | 加碼 |
| Ronald Blue Trust, Inc. | 1,949 | $6.10 萬 | 0.00% | +604+44.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,681 | $5.25 萬 | 0.00% | −181−9.7% | 減碼 |
| Wells Fargo & Company | 1,573 | $4.92 萬 | 0.00% | +1,572+157,200.0% | 加碼 |
| GAMMA Investing LLC | 830 | $2.60 萬 | 0.00% | +224+37.0% | 加碼 |
| Quadrant Capital Group LLC | 786 | $2.46 萬 | 0.00% | +786 | 新進 |
| Farther Finance Advisors, LLC | 386 | $1.20 萬 | 0.00% | −44−10.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 252 | $7,883 | 0.01% | +252 | 新進 |
| The PNC Financial Services Group, Inc. | 222 | $6,945 | 0.00% | +69+45.1% | 加碼 |
| Coldstream Capital Management Inc | 150 | $4,692 | 0.00% | +150 | 新進 |
| CWM, LLC | 123 | $4,000 | 0.00% | −44−26.3% | 減碼 |
| NewSquare Capital LLC | 101 | $3,159 | 0.00% | +101 | 新進 |
| EverSource Wealth Advisors, LLC | 21 | $657 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10 | $312 | 0.00% | −2−16.7% | 減碼 |
| True Wealth Design, LLC | 5 | $157 | 0.00% | +5 | 新進 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −120,121−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,524−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,717−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |