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 4 季 13F 持有人
Latam Airlines Group S.A. 在 2025/12/31 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
- 127
- 較 2025 年第 3 季 +14 家
- 持有股數
- 2,851 萬
- 較 2025 年第 3 季 −354.5 萬 (−11.1%)
- 總市值
- $15.4 億
- 較 2025 年第 3 季 +$8,918 萬 (+6.1%)
- 新進機構
- 45
- 另有 43 家加碼
- 清倉機構
- 31
- 另有 33 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Olympus Peak Asset Management LP | 5,504,887 | $2.97 億 | 100.00% | −987,523−15.2% | 減碼 |
| Newport Trust Co | 3,974,931 | $2.15 億 | 0.51% | 00.0% | 不變 |
| Morgan Stanley | 2,091,845 | $1.13 億 | 0.01% | +211,261+11.2% | 加碼 |
| Itau Unibanco Holding S.A. | 1,545,674 | $8,327 萬 | 2.06% | +1,545,674 | 新進 |
| Two Sigma Investments, LP | 1,146,605 | $6,193 萬 | 0.09% | +192,381+20.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,018,218 | $5,499 萬 | 0.08% | +474,593+87.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,016,289 | $5,489 萬 | 0.03% | −468,380−31.5% | 減碼 |
| Alliancebernstein L.P. | 853,783 | $4,611 萬 | 0.01% | +88,930+11.6% | 加碼 |
| INCA Investments LLC | 807,079 | $4,359 萬 | 15.25% | +807,079 | 新進 |
| Vanguard Group Inc | 794,350 | $4,290 萬 | 0.00% | −245,064−23.6% | 減碼 |
| William Blair Investment Management, LLC | 702,358 | $3,793 萬 | 0.11% | +702,358 | 新進 |
| UBS Group AG | 610,678 | $3,298 萬 | 0.01% | +45,607+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 501,373 | $2,708 萬 | 0.02% | −131,748−20.8% | 減碼 |
| Renaissance Technologies LLC | 444,800 | $2,402 萬 | 0.04% | −42,200−8.7% | 減碼 |
| Two Sigma Advisers, LP | 436,400 | $2,357 萬 | 0.05% | +3,000+0.7% | 加碼 |
| Millennium Management LLC | 417,599 | $2,255 萬 | 0.02% | +173,761+71.3% | 加碼 |
| Mackenzie Financial Corp | 388,176 | $2,101 萬 | 0.02% | +388,176 | 新進 |
| Aubrey Capital Management Ltd | 342,653 | $1,851 萬 | 7.28% | +6,000+1.8% | 加碼 |
| Columbus Hill Capital Management, L.P. | 329,927 | $1,782 萬 | 2.51% | −136,912−29.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 328,463 | $1,774 萬 | 1.82% | −606,858−64.9% | 減碼 |
| Marshall Wace, LLP | 315,586 | $1,704 萬 | 0.02% | −277,081−46.8% | 減碼 |
| JPMorgan Chase & Co | 304,809 | $1,646 萬 | 0.00% | −230,580−43.1% | 減碼 |
| Point72 Asset Management, L.P. | 283,746 | $1,533 萬 | 0.02% | +90,546+46.9% | 加碼 |
| Fundamenta Capital S.A. | 277,491 | $1,499 萬 | 17.17% | +277,491 | 新進 |
| BlackRock, Inc. | 258,238 | $1,395 萬 | 0.00% | −232,180−47.3% | 減碼 |
| Goldman Sachs Group Inc | 251,486 | $1,358 萬 | 0.00% | −218,083−46.4% | 減碼 |
| Dimensional Fund Advisors LP | 228,517 | $1,234 萬 | 0.00% | +58,870+34.7% | 加碼 |
| Jump Financial, LLC | 211,200 | $1,141 萬 | 0.14% | +211,200 | 新進 |
| Qube Research & Technologies Ltd | 191,211 | $1,033 萬 | 0.01% | −124,875−39.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 183,727 | $992.3 萬 | 0.22% | +183,727 | 新進 |
| Par Capital Management Inc | 165,000 | $891.2 萬 | 0.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 162,081 | $875.4 萬 | 0.01% | +68,258+72.8% | 加碼 |
| Banco BTG Pactual S.A. | 155,200 | $838.2 萬 | 1.48% | +125,200+417.3% | 加碼 |
| U S Global Investors Inc | 151,613 | $818.9 萬 | 0.88% | +71,429+89.1% | 加碼 |
| Man Group plc | 149,720 | $808.6 萬 | 0.02% | +31,923+27.1% | 加碼 |
| AQR Capital Management LLC | 145,029 | $783.3 萬 | 0.00% | +92,552+176.4% | 加碼 |
| Voloridge Investment Management, LLC | 143,716 | $776.2 萬 | 0.03% | −57,391−28.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 138,910 | $750.3 萬 | 0.01% | +138,910 | 新進 |
| Pictet Asset Management Holding SA | 107,800 | $582.2 萬 | 0.01% | +107,800 | 新進 |
| Seven Grand Managers, LLC | 100,000 | $540.1 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 90,585 | $489.2 萬 | 0.00% | +16,587+22.4% | 加碼 |
| Man Investment Partners (US) LP | 65,709 | $354.9 萬 | 5.56% | +65,709 | 新進 |
| Susquehanna International Group, LLP | 63,748 | $344.3 萬 | 0.00% | +22,334+53.9% | 加碼 |
| Verition Fund Management LLC | 58,763 | $317.4 萬 | 0.02% | −397,155−87.1% | 減碼 |
| Capital Wealth Planning, LLC | 56,924 | $310.7 萬 | 0.02% | +56,924 | 新進 |
| Public Employees Retirement System of Ohio | 55,572 | $300.1 萬 | 0.01% | −54,111−49.3% | 減碼 |
| Aquatic Capital Management LLC | 54,109 | $292.2 萬 | 0.08% | +30,271+127.0% | 加碼 |
| Quantinno Capital Management LP | 48,069 | $259.6 萬 | 0.01% | +3,352+7.5% | 加碼 |
| Quantbot Technologies LP | 46,864 | $253.1 萬 | 0.08% | +46,864 | 新進 |
| Bank of America Corp | 46,692 | $252.2 萬 | 0.00% | −130,262−73.6% | 減碼 |
| Northern Trust Corp | 44,568 | $240.7 萬 | 0.00% | +2,729+6.5% | 加碼 |
| Jane Street Group, LLC | 42,154 | $227.7 萬 | 0.00% | −1,102,368−96.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,845 | $220.6 萬 | 0.01% | +40,845 | 新進 |
| New York State Common Retirement Fund | 39,631 | $214.0 萬 | 0.00% | +39,631 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,922 | $210.2 萬 | 0.02% | +38,922 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,295 | $206.8 萬 | 0.00% | +12,677+49.5% | 加碼 |
| Engineers Gate Manager LP | 37,175 | $200.8 萬 | 0.02% | −17,174−31.6% | 減碼 |
| Lazard Asset Management LLC | 31,860 | $172.1 萬 | 0.00% | +16,889+112.8% | 加碼 |
| ABS Direct Equity Fund LLC | 26,457 | $142.9 萬 | 1.70% | +26,457 | 新進 |
| Mirabella Financial Services LLP | 22,500 | $121.5 萬 | 0.12% | +22,500 | 新進 |
| Citigroup Inc | 22,267 | $120.3 萬 | 0.00% | −5,719−20.4% | 減碼 |
| Vident Advisory, LLC | 21,391 | $115.5 萬 | 0.01% | +6,155+40.4% | 加碼 |
| Nomura Asset Management Co Ltd | 20,958 | $113.2 萬 | 0.00% | +7,400+54.6% | 加碼 |
| Point Nemo Capital, LLC | 19,224 | $103.8 萬 | 1.03% | +19,224 | 新進 |
| Bridgewater Associates, LP | 18,446 | $99.6 萬 | 0.00% | +7,813+73.5% | 加碼 |
| Barclays PLC | 17,196 | $92.9 萬 | 0.00% | +11,606+207.6% | 加碼 |
| North of South Capital LLP | 16,743 | $90.4 萬 | 0.08% | +16,743 | 新進 |
| Wellington Management Group LLP | 15,622 | $84.4 萬 | 0.00% | +15,622 | 新進 |
| Capital Fund Management S.A. | 14,455 | $78.1 萬 | 0.01% | +14,455 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,036 | $70.4 萬 | 0.00% | +13,036 | 新進 |
| Invesco Ltd. | 12,058 | $65.1 萬 | 0.00% | +2,533+26.6% | 加碼 |
| Graham Capital Management, L.P. | 10,875 | $58.7 萬 | 0.02% | −13,967−56.2% | 減碼 |
| CenterBook Partners LP | 10,142 | $54.8 萬 | 0.03% | +10,142 | 新進 |
| Qtron Investments LLC | 9,439 | $51.0 萬 | 0.07% | +9,439 | 新進 |
| Voleon Capital Management LP | 9,234 | $49.9 萬 | 0.01% | +9,234 | 新進 |
| Balyasny Asset Management LLC | 8,849 | $47.8 萬 | 0.00% | −269,665−96.8% | 減碼 |
| PharVision Advisers, LLC | 8,589 | $46.4 萬 | 0.23% | +8,589 | 新進 |
| State Street Corp | 6,810 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,504 | $35.1 萬 | 0.00% | +428+7.0% | 加碼 |
| Cerity Partners LLC | 6,264 | $33.8 萬 | 0.00% | +6,264 | 新進 |
| Ronald Blue Trust, Inc. | 6,226 | $33.6 萬 | 0.00% | +219+3.6% | 加碼 |
| Global Retirement Partners, LLC | 6,187 | $33.4 萬 | 0.01% | +5,702+1,175.7% | 加碼 |
| Rhumbline Advisers | 6,099 | $32.9 萬 | 0.00% | +1,705+38.8% | 加碼 |
| FMR LLC | 5,990 | $32.4 萬 | 0.00% | −158−2.6% | 減碼 |
| Atlas Capital Advisors LLC | 5,848 | $31.6 萬 | 0.04% | +5,848 | 新進 |
| Toroso Investments, LLC | 5,493 | $29.7 萬 | 0.00% | +5,493 | 新進 |
| Bridgefront Capital, LLC | 5,059 | $27.3 萬 | 0.07% | +5,059 | 新進 |
| JustInvest LLC | 4,482 | $24.2 萬 | 0.00% | +4,482 | 新進 |
| Atria Investments LLC | 4,311 | $23.3 萬 | 0.00% | +4,311 | 新進 |
| CAPROCK Group, Inc. | 4,179 | $23.2 萬 | 0.00% | +4,179 | 新進 |
| Fox Run Management, L.L.C. | 4,180 | $22.6 萬 | 0.03% | −7,481−64.2% | 減碼 |
| Mariner, LLC | 4,152 | $22.4 萬 | 0.00% | −273−6.2% | 減碼 |
| Optivise Advisory Services LLC | 4,143 | $22.4 萬 | 0.13% | −282−6.4% | 減碼 |
| Advisors Preferred, LLC | 3,989 | $21.8 萬 | 0.04% | +3,989 | 新進 |
| Liontrust Investment Partners LLP | 4,026 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,018 | $21.7 萬 | 0.00% | −87,333−95.6% | 減碼 |
| May Hill Capital, LLC | 3,996 | $21.6 萬 | 0.06% | −2,509−38.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,777 | $20.4 萬 | 0.05% | +749+24.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,768 | $20.4 萬 | 0.00% | −1,577−29.5% | 減碼 |
| CWM, LLC | 3,493 | $18.9 萬 | 0.00% | 00.0% | 不變 |