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 3 季 13F 持有人
Latam Airlines Group S.A. 在 2025/9/30 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
- 114
- 較 2025 年第 2 季 +27 家
- 持有股數
- 3,218 萬
- 較 2025 年第 2 季 −2,636 萬 (−45.0%)
- 總市值
- $14.6 億
- 較 2025 年第 2 季 −$9.24 億 (−38.8%)
- 新進機構
- 42
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Olympus Peak Asset Management LP | 6,492,410 | $2.94 億 | 100.00% | −213,700−3.2% | 減碼 |
| Newport Trust Co | 3,974,931 | $1.80 億 | 0.41% | −1,660,062−29.5% | 減碼 |
| Morgan Stanley | 1,880,584 | $8,510 萬 | 0.01% | +930,173+97.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,484,669 | $6,718 萬 | 0.04% | +1,058,554+248.4% | 加碼 |
| Jane Street Group, LLC | 1,144,522 | $5,179 萬 | 0.06% | +1,138,700+19,558.6% | 加碼 |
| Vanguard Group Inc | 1,039,414 | $4,703 萬 | 0.00% | +755,997+266.7% | 加碼 |
| Two Sigma Investments, LP | 954,224 | $4,318 萬 | 0.07% | +451,107+89.7% | 加碼 |
| Burkehill Global Management, LP | 950,000 | $4,299 萬 | 2.44% | +950,000 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 935,321 | $4,232 萬 | 3.55% | +911,847+3,884.5% | 加碼 |
| Ghisallo Capital Management LLC | 840,193 | $3,802 萬 | 1.24% | +765,193+1,020.3% | 加碼 |
| Zimmer Partners, LP | 825,000 | $3,733 萬 | 0.91% | +825,000 | 新進 |
| Alliancebernstein L.P. | 764,853 | $3,461 萬 | 0.01% | +689,163+910.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 633,121 | $2,865 萬 | 0.02% | +301,162+90.7% | 加碼 |
| Marshall Wace, LLP | 592,667 | $2,682 萬 | 0.03% | +289,817+95.7% | 加碼 |
| UBS Group AG | 565,071 | $2,557 萬 | 0.00% | +488,450+637.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 543,625 | $2,460 萬 | 0.04% | +234,412+75.8% | 加碼 |
| JPMorgan Chase & Co | 535,389 | $2,423 萬 | 0.00% | +237,363+79.6% | 加碼 |
| BlackRock, Inc. | 490,418 | $2,219 萬 | 0.00% | +490,256+302,627.2% | 加碼 |
| Renaissance Technologies LLC | 487,000 | $2,204 萬 | 0.03% | +232,100+91.1% | 加碼 |
| Goldman Sachs Group Inc | 469,569 | $2,125 萬 | 0.00% | +336,790+253.6% | 加碼 |
| Columbus Hill Capital Management, L.P. | 466,839 | $2,112 萬 | 2.79% | 00.0% | 不變 |
| Verition Fund Management LLC | 455,918 | $2,063 萬 | 0.12% | +455,918 | 新進 |
| Two Sigma Advisers, LP | 433,400 | $1,961 萬 | 0.04% | +221,400+104.4% | 加碼 |
| Provida Pension Fund Administrator | 425,000 | $1,923 萬 | 0.34% | +425,000 | 新進 |
| Aubrey Capital Management Ltd | 336,653 | $1,523 萬 | 4.80% | +1,500+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 316,086 | $1,430 萬 | 0.02% | +316,086 | 新進 |
| Balyasny Asset Management LLC | 278,514 | $1,260 萬 | 0.03% | +184,849+197.4% | 加碼 |
| Millennium Management LLC | 243,838 | $1,103 萬 | 0.01% | +135,339+124.7% | 加碼 |
| Voloridge Investment Management, LLC | 201,107 | $910.0 萬 | 0.03% | +201,107 | 新進 |
| Point72 Asset Management, L.P. | 193,200 | $874.2 萬 | 0.02% | +187,800+3,477.8% | 加碼 |
| Walleye Capital LLC | 191,347 | $865.8 萬 | 0.07% | +176,557+1,193.8% | 加碼 |
| Wealth High Governance Capital Ltda | 180,000 | $814.5 萬 | 2.34% | +180,000 | 新進 |
| Bank of America Corp | 176,954 | $800.7 萬 | 0.00% | −47,220−21.1% | 減碼 |
| Dimensional Fund Advisors LP | 169,647 | $767.4 萬 | 0.00% | +31,906+23.2% | 加碼 |
| Par Capital Management Inc | 165,000 | $746.6 萬 | 0.22% | 00.0% | 不變 |
| Monashee Investment Management LLC | 135,000 | $610.9 萬 | 3.05% | +55,000+68.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,288 | $576.0 萬 | 0.08% | −36,223−22.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 120,000 | $543.0 萬 | 0.41% | +120,000 | 新進 |
| Man Group plc | 117,797 | $533.0 萬 | 0.01% | +117,797 | 新進 |
| Public Employees Retirement System of Ohio | 109,683 | $496.3 萬 | 0.02% | 00.0% | 不變 |
| Shellback Capital, LP | 100,000 | $452.5 萬 | 0.29% | +100,000 | 新進 |
| Seven Grand Managers, LLC | 100,000 | $452.5 萬 | 0.37% | +100,000 | 新進 |
| Citadel Advisors LLC | 93,823 | $424.5 萬 | 0.00% | −137,032−59.4% | 減碼 |
| Squarepoint Ops LLC | 91,351 | $413.4 萬 | 0.01% | +67,962+290.6% | 加碼 |
| Tudor Investment Corp Et Al | 80,936 | $366.2 萬 | 0.02% | +80,936 | 新進 |
| U S Global Investors Inc | 80,184 | $362.8 萬 | 0.41% | −26,833−25.1% | 減碼 |
| First Trust Advisors LP | 73,998 | $334.8 萬 | 0.00% | +4,890+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 65,912 | $298.3 萬 | 0.04% | +65,912 | 新進 |
| Bardin Hill Management Partners LP | 65,709 | $297.3 萬 | 3.70% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,349 | $245.9 萬 | 0.03% | +35,681+191.1% | 加碼 |
| AQR Capital Management LLC | 52,477 | $237.5 萬 | 0.00% | −90,443−63.3% | 減碼 |
| Heights Capital Management, Inc | 50,000 | $226.3 萬 | 0.72% | +50,000 | 新進 |
| Blackstone Group Inc. | 50,000 | $226.3 萬 | 0.01% | +50,000 | 新進 |
| BlueCrest Capital Management Ltd | 50,000 | $226.3 萬 | 0.14% | +50,000 | 新進 |
| Centiva Capital, LP | 50,000 | $226.3 萬 | 0.21% | +50,000 | 新進 |
| Quantinno Capital Management LP | 44,717 | $202.3 萬 | 0.01% | +9,757+27.9% | 加碼 |
| Northern Trust Corp | 41,839 | $189.3 萬 | 0.00% | +1,833+4.6% | 加碼 |
| Susquehanna International Group, LLP | 41,414 | $187.4 萬 | 0.00% | +30,073+265.2% | 加碼 |
| Maven Securities LTD | 40,000 | $181.0 萬 | 0.35% | +40,000 | 新進 |
| Kiker Wealth Management, LLC | 37,891 | $171.5 萬 | 0.87% | +1,981+5.5% | 加碼 |
| Fund 1 Investments, LLC | 35,000 | $158.4 萬 | 0.19% | +35,000 | 新進 |
| Banco BTG Pactual S.A. | 30,000 | $135.8 萬 | 0.20% | +30,000 | 新進 |
| Element Capital Management LLC | 28,456 | $128.8 萬 | 1.82% | +28,456 | 新進 |
| Gsa Capital Partners LLP | 28,188 | $127.6 萬 | 0.11% | −6,426−18.6% | 減碼 |
| Citigroup Inc | 27,986 | $126.6 萬 | 0.00% | +201+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,618 | $115.9 萬 | 0.00% | +25,618 | 新進 |
| Graham Capital Management, L.P. | 24,842 | $112.4 萬 | 0.04% | +24,842 | 新進 |
| Aquatic Capital Management LLC | 23,838 | $107.9 萬 | 0.02% | +23,838 | 新進 |
| Thomist Capital Management, LP | 17,945 | $80.1 萬 | 0.25% | +17,945 | 新進 |
| Scientech Research LLC | 16,182 | $73.2 萬 | 0.26% | +16,182 | 新進 |
| Vident Advisory, LLC | 15,236 | $68.9 萬 | 0.01% | +15,236 | 新進 |
| Verde Servicos Internacionais S.A. | 15,000 | $67.9 萬 | 0.19% | +15,000 | 新進 |
| Lazard Asset Management LLC | 14,971 | $67.7 萬 | 0.00% | +2,644+21.4% | 加碼 |
| Nomura Asset Management Co Ltd | 13,558 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 12,968 | $58.7 萬 | 0.10% | +12,968 | 新進 |
| Fox Run Management, L.L.C. | 11,661 | $52.8 萬 | 0.08% | +11,661 | 新進 |
| Bridgewater Associates, LP | 10,633 | $48.1 萬 | 0.00% | +10,633 | 新進 |
| R Squared Ltd | 9,587 | $43.4 萬 | 0.19% | +1,704+21.6% | 加碼 |
| Invesco Ltd. | 9,525 | $43.1 萬 | 0.00% | +9,525 | 新進 |
| SEI Investments Co | 9,212 | $41.7 萬 | 0.00% | −3,043−24.8% | 減碼 |
| State Street Corp | 6,810 | $30.8 萬 | 0.00% | +6,810 | 新進 |
| May Hill Capital, LLC | 6,505 | $29.4 萬 | 0.09% | +6,505 | 新進 |
| FMR LLC | 6,148 | $27.8 萬 | 0.00% | +635+11.5% | 加碼 |
| QRG Capital Management, Inc. | 6,076 | $27.5 萬 | 0.00% | +6,076 | 新進 |
| Ronald Blue Trust, Inc. | 6,007 | $27.2 萬 | 0.00% | +2,920+94.6% | 加碼 |
| Barclays PLC | 5,590 | $25.3 萬 | 0.00% | +5,590 | 新進 |
| Crossmark Global Holdings, Inc. | 5,345 | $24.2 萬 | 0.00% | +222+4.3% | 加碼 |
| XTX Topco Ltd | 5,144 | $23.3 萬 | 0.01% | −36,646−87.7% | 減碼 |
| Raiffeisen Bank International AG | 4,550 | $20.3 萬 | 0.00% | −200−4.2% | 減碼 |
| Mariner, LLC | 4,425 | $20.0 萬 | 0.00% | +4,425 | 新進 |
| Optivise Advisory Services LLC | 4,425 | $20.0 萬 | 0.12% | +4,425 | 新進 |
| Rhumbline Advisers | 4,394 | $19.9 萬 | 0.00% | +1,200+37.6% | 加碼 |
| Liontrust Investment Partners LLP | 4,026 | $18.2 萬 | 0.00% | −2,696−40.1% | 減碼 |
| CWM, LLC | 3,493 | $15.8 萬 | 0.00% | +3,327+2,004.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,028 | $13.7 萬 | 0.09% | +858+39.5% | 加碼 |
| Wells Fargo & Company | 3,022 | $13.7 萬 | 0.00% | +3,021+302,100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,924 | $13.2 萬 | 0.00% | +2,330+392.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,995 | $9.03 萬 | 0.00% | +203+11.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,312 | $5.94 萬 | 0.00% | −901−40.7% | 減碼 |
| GAMMA Investing LLC | 829 | $3.75 萬 | 0.00% | +21+2.6% | 加碼 |