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 2 季 13F 持有人
Latam Airlines Group S.A. 在 2025/6/30 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
- 88
- 較 2025 年第 1 季 +30 家
- 持有股數
- 5,854 萬
- 較 2025 年第 1 季 −457.6 萬 (−7.3%)
- 總市值
- $23.8 億
- 較 2025 年第 1 季 +$4.05 億 (+20.5%)
- 新進機構
- 39
- 另有 33 家加碼
- 清倉機構
- 9
- 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 38,153,602 | $15.5 億 | 100.00% | −3,646,741−8.7% | 減碼 |
| Olympus Peak Asset Management LP | 6,706,110 | $2.73 億 | 100.00% | −822,283−10.9% | 減碼 |
| Newport Trust Co | 5,634,993 | $2.29 億 | 0.55% | +5,634,993 | 新進 |
| Morgan Stanley | 950,411 | $3,862 萬 | 0.00% | +429,297+82.4% | 加碼 |
| Two Sigma Investments, LP | 503,117 | $2,045 萬 | 0.04% | +414,582+468.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 466,839 | $1,897 萬 | 2.73% | −10,000−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 426,115 | $1,732 萬 | 0.01% | +426,115 | 新進 |
| Aubrey Capital Management Ltd | 335,153 | $1,362 萬 | 4.94% | +53,753+19.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 331,959 | $1,349 萬 | 0.01% | +281,816+562.0% | 加碼 |
| Varde Management, L.P. | 303,036 | $1,315 萬 | 17.43% | −2,532,624−89.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 318,092 | $1,293 萬 | 0.06% | −243,918−43.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 309,213 | $1,257 萬 | 0.02% | +155,553+101.2% | 加碼 |
| Marshall Wace, LLP | 302,850 | $1,231 萬 | 0.01% | +302,850 | 新進 |
| JPMorgan Chase & Co | 298,026 | $1,211 萬 | 0.00% | +11,929+4.2% | 加碼 |
| Vanguard Group Inc | 283,417 | $1,152 萬 | 0.00% | +283,417 | 新進 |
| Renaissance Technologies LLC | 254,900 | $1,036 萬 | 0.01% | +84,900+49.9% | 加碼 |
| Citadel Advisors LLC | 230,855 | $938.2 萬 | 0.01% | +205,237+801.1% | 加碼 |
| Bank of America Corp | 224,174 | $911.0 萬 | 0.00% | +138,006+160.2% | 加碼 |
| Two Sigma Advisers, LP | 212,000 | $861.6 萬 | 0.02% | +191,400+929.1% | 加碼 |
| Par Capital Management Inc | 165,000 | $670.6 萬 | 0.22% | −302,500−64.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,511 | $664.5 萬 | 0.07% | +24,033+17.2% | 加碼 |
| AQR Capital Management LLC | 142,920 | $580.8 萬 | 0.00% | +45,060+46.0% | 加碼 |
| Dimensional Fund Advisors LP | 137,741 | $559.6 萬 | 0.00% | +41,333+42.9% | 加碼 |
| Goldman Sachs Group Inc | 132,779 | $539.6 萬 | 0.00% | +92,521+229.8% | 加碼 |
| Public Employees Retirement System of Ohio | 109,683 | $445.8 萬 | 0.02% | +109,683 | 新進 |
| Millennium Management LLC | 108,499 | $440.9 萬 | 0.00% | +23,267+27.3% | 加碼 |
| U S Global Investors Inc | 107,017 | $434.9 萬 | 0.51% | +107,017 | 新進 |
| Balyasny Asset Management LLC | 93,665 | $380.7 萬 | 0.01% | +93,665 | 新進 |
| Monashee Investment Management LLC | 80,000 | $325.1 萬 | 1.72% | +80,000 | 新進 |
| UBS Group AG | 76,621 | $311.4 萬 | 0.00% | −7,998−9.5% | 減碼 |
| Alliancebernstein L.P. | 75,690 | $307.6 萬 | 0.00% | +75,690 | 新進 |
| Scoggin Management LP | 75,000 | $304.8 萬 | 1.41% | −50,000−40.0% | 減碼 |
| Ghisallo Capital Management LLC | 75,000 | $304.8 萬 | 0.08% | −25,000−25.0% | 減碼 |
| First Trust Advisors LP | 69,108 | $280.9 萬 | 0.00% | +41,363+149.1% | 加碼 |
| Bardin Hill Management Partners LP | 65,709 | $267.0 萬 | 1.67% | +41,177+167.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,160 | $224.2 萬 | 0.00% | +55,160 | 新進 |
| XTX Topco Ltd | 41,790 | $169.8 萬 | 0.07% | +28,881+223.7% | 加碼 |
| Northern Trust Corp | 40,006 | $162.6 萬 | 0.00% | +5,629+16.4% | 加碼 |
| Kiker Wealth Management, LLC | 35,910 | $145.9 萬 | 0.82% | +35,910 | 新進 |
| Quantinno Capital Management LP | 34,960 | $142.1 萬 | 0.01% | +10,320+41.9% | 加碼 |
| Gsa Capital Partners LLP | 34,614 | $140.7 萬 | 0.10% | +34,614 | 新進 |
| Citigroup Inc | 27,785 | $112.9 萬 | 0.00% | +23,724+584.2% | 加碼 |
| LPL Financial LLC | 27,603 | $112.2 萬 | 0.00% | −2,631−8.7% | 減碼 |
| HRT Financial LP | 23,757 | $96.5 萬 | 0.00% | +23,757 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 23,474 | $95.4 萬 | 0.09% | −164,739−87.5% | 減碼 |
| Squarepoint Ops LLC | 23,389 | $95.1 萬 | 0.00% | +23,389 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,379 | $90.9 萬 | 0.02% | +22,379 | 新進 |
| Virtu Financial LLC | 20,985 | $85.3 萬 | 0.04% | +20,985 | 新進 |
| Engineers Gate Manager LP | 18,668 | $75.9 萬 | 0.01% | +2,082+12.6% | 加碼 |
| Jain Global LLC | 18,081 | $73.5 萬 | 0.01% | +18,081 | 新進 |
| Walleye Capital LLC | 14,790 | $60.1 萬 | 0.01% | +14,790 | 新進 |
| SG Americas Securities, LLC | 14,648 | $59.5 萬 | 0.00% | +14,648 | 新進 |
| Jump Financial, LLC | 13,662 | $55.5 萬 | 0.01% | +13,662 | 新進 |
| Nomura Asset Management Co Ltd | 13,558 | $55.1 萬 | 0.00% | +13,558 | 新進 |
| Lazard Asset Management LLC | 12,327 | $50.0 萬 | 0.00% | +12,327 | 新進 |
| SEI Investments Co | 12,255 | $49.8 萬 | 0.00% | +12,255 | 新進 |
| Susquehanna International Group, LLP | 11,341 | $46.1 萬 | 0.00% | +11,341 | 新進 |
| Quantbot Technologies LP | 9,887 | $40.2 萬 | 0.01% | +9,887 | 新進 |
| R Squared Ltd | 7,883 | $32.0 萬 | 0.18% | +7,883 | 新進 |
| Liontrust Investment Partners LLP | 6,722 | $27.3 萬 | 0.00% | +891+15.3% | 加碼 |
| Flow Traders U.S. LLC | 6,461 | $26.3 萬 | 0.01% | +6,461 | 新進 |
| Jane Street Group, LLC | 5,822 | $23.7 萬 | 0.00% | +5,822 | 新進 |
| FMR LLC | 5,513 | $22.4 萬 | 0.00% | −8,527−60.7% | 減碼 |
| Point72 Asset Management, L.P. | 5,400 | $21.9 萬 | 0.00% | −22,522−80.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,123 | $20.8 萬 | 0.00% | +5,123 | 新進 |
| Raiffeisen Bank International AG | 4,750 | $18.5 萬 | 0.00% | +4,750 | 新進 |
| Atlas Capital Advisors LLC | 3,543 | $14.4 萬 | 0.02% | +3,543 | 新進 |
| Rhumbline Advisers | 3,194 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,087 | $12.5 萬 | 0.00% | +1,138+58.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,213 | $8.99 萬 | 0.00% | +2,213 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,170 | $8.82 萬 | 0.06% | +1,918+761.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,792 | $7.28 萬 | 0.00% | +111+6.6% | 加碼 |
| GAMMA Investing LLC | 808 | $3.28 萬 | 0.00% | −22−2.7% | 減碼 |
| Royal Bank of Canada | 700 | $2.80 萬 | 0.00% | +700 | 新進 |
| The PNC Financial Services Group, Inc. | 594 | $2.41 萬 | 0.00% | +372+167.6% | 加碼 |
| Financial Management Professionals, Inc. | 535 | $2.17 萬 | 0.00% | +535 | 新進 |
| Farther Finance Advisors, LLC | 426 | $1.73 萬 | 0.00% | +40+10.4% | 加碼 |
| NewSquare Capital LLC | 213 | $8,656 | 0.00% | +112+110.9% | 加碼 |
| CWM, LLC | 166 | $7,000 | 0.00% | +43+35.0% | 加碼 |
| BlackRock, Inc. | 162 | $6,584 | 0.00% | +162 | 新進 |
| Advisor Group Holdings, Inc. | 45 | $1,829 | 0.00% | +35+350.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 25 | $1,016 | 0.00% | +4+19.0% | 加碼 |
| Principal Securities, Inc. | 18 | $732 | 0.00% | +18 | 新進 |
| Bell Investment Advisors, Inc | 16 | $651 | 0.00% | +16 | 新進 |
| True Wealth Design, LLC | 7 | $285 | 0.00% | +2+40.0% | 加碼 |
| Larson Financial Group LLC | 6 | $244 | 0.00% | +6 | 新進 |
| Assetmark, Inc | 4 | $163 | 0.00% | +4 | 新進 |
| Wells Fargo & Company | 1 | $24 | 0.00% | −1,572−99.9% | 減碼 |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −1,962,550−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,550,000−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −24,467−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,062−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,439−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,769−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |