Millicom International Cellular SA
TIGO- 交易所
- Nasdaq
- 產業
- Radiotelephone Communications
- SEC CIK
- 0000912958
近 90 天,Millicom International Cellular SA 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 438 家機構在 13F 申報持有,市值合計 $70.3 億;沒有大師持有。
其他股別MLCMF
2025 年第 4 季 13F 持有人
Millicom International Cellular SA 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
- 330
- 較 2025 年第 3 季 +67 家
- 持有股數
- 7,207 萬
- 較 2025 年第 3 季 +169.9 萬 (+2.4%)
- 總市值
- $39.9 億
- 較 2025 年第 3 季 +$5.79 億 (+16.9%)
- 新進機構
- 95
- 另有 125 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
另有 3 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 TIGO 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 | 438 | $70.3 億 |
| 2026 年第 1 季 | 371 | $54.1 億 |
| 2025 年第 4 季 | 330 | $39.9 億 |
| 2025 年第 3 季 | 266 | $34.2 億 |
| 2025 年第 2 季 | 217 | $24.3 億 |
| 2025 年第 1 季 | 171 | $16.8 億 |
| 2024 年第 4 季 | 97 | $2.81 億 |
| 2024 年第 3 季 | 96 | $2.23 億 |
| 2024 年第 2 季 | 95 | $2.14 億 |
| 2024 年第 1 季 | 74 | $1.67 億 |
| 2023 年第 4 季 | 63 | $1.43 億 |
| 2023 年第 3 季 | 60 | $1.15 億 |
| 2023 年第 2 季 | 61 | $1.02 億 |
| 2023 年第 1 季 | 63 | $1.33 億 |
| 2022 年第 4 季 | 59 | $9,437 萬 |
| 2022 年第 3 季 | 51 | $7,926 萬 |
| 2022 年第 2 季 | 60 | $1.01 億 |
| 2022 年第 1 季 | 55 | $1.26 億 |
| 2021 年第 4 季 | 51 | $1.19 億 |
| 2021 年第 3 季 | 46 | $1.51 億 |
| 2021 年第 2 季 | 53 | $1.96 億 |
| 2021 年第 1 季 | 48 | $2.19 億 |
2025 年第 4 季持有機構
每家機構持有 Millicom International Cellular SA 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 |
|---|---|---|---|---|---|
| Dodge & Cox | 8,133,132 | $4.51 億 | 0.24% | −315,500−3.7% | 減碼 |
| JPMorgan Chase & Co | 6,713,607 | $3.72 億 | 0.03% | +253,891+3.9% | 加碼 |
| BlackRock, Inc. | 5,424,834 | $3.01 億 | 0.01% | +121,448+2.3% | 加碼 |
| Price T Rowe Associates Inc | 4,936,030 | $2.74 億 | 0.03% | −895,852−15.4% | 減碼 |
| Brandes Investment Partners, LP | 4,836,505 | $2.68 億 | 2.04% | −998,802−17.1% | 減碼 |
| Barclays PLC | 2,860,379 | $1.59 億 | 0.06% | −34,836−1.2% | 減碼 |
| State Street Corp | 2,279,268 | $1.26 億 | 0.00% | +296,319+14.9% | 加碼 |
| Perpetual Ltd | 2,049,074 | $1.14 億 | 1.64% | −682,897−25.0% | 減碼 |
| Swedbank AB | 2,014,033 | $1.12 億 | 0.11% | −381,631−15.9% | 減碼 |
| Boston Partners | 1,603,730 | $8,891 萬 | 0.09% | +41,765+2.7% | 加碼 |
| Northern Trust Corp | 1,252,949 | $6,946 萬 | 0.01% | −18,137−1.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,101,022 | $6,107 萬 | 2.35% | +116,494+11.8% | 加碼 |
| Tredje AP-fonden | 1,090,531 | $6,046 萬 | 0.46% | +1,090,531 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,010,621 | $5,603 萬 | 0.06% | +459,082+83.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,000,000 | $5,544 萬 | 0.46% | +1,000,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 940,729 | $5,215 萬 | 0.03% | −276,324−22.7% | 減碼 |
| First Trust Advisors LP | 893,412 | $4,953 萬 | 0.04% | −75,728−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 850,918 | $4,717 萬 | 0.07% | +202,963+31.3% | 加碼 |
| Morgan Stanley | 847,747 | $4,700 萬 | 0.00% | +234,030+38.1% | 加碼 |
| Victory Capital Management Inc | 810,521 | $4,494 萬 | 0.03% | +66,010+8.9% | 加碼 |
| Geode Capital Management, LLC | 776,978 | $4,307 萬 | 0.00% | −14,345−1.8% | 減碼 |
| Deutsche Bank AG | 724,810 | $4,018 萬 | 0.01% | −111,879−13.4% | 減碼 |
| Cullen Capital Management LLC | 656,608 | $3,640 萬 | 0.40% | +13,577+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 651,150 | $3,610 萬 | 0.35% | −65,033−9.1% | 減碼 |
| Triodos Investment Management BV | 607,000 | $3,344 萬 | 2.42% | −102,000−14.4% | 減碼 |
| Credit Agricole S A | 575,588 | $3,191 萬 | 0.09% | +11,069+2.0% | 加碼 |
| FMR LLC | 557,358 | $3,090 萬 | 0.00% | +263,201+89.5% | 加碼 |
| Renaissance Technologies LLC | 462,392 | $2,564 萬 | 0.04% | −238,242−34.0% | 減碼 |
| Public Employees Retirement System of Ohio | 454,917 | $2,522 萬 | 0.08% | −27,230−5.6% | 減碼 |
| Mackenzie Financial Corp | 457,752 | $2,517 萬 | 0.03% | +8,888+2.0% | 加碼 |
| Goldman Sachs Group Inc | 450,091 | $2,495 萬 | 0.00% | +207,570+85.6% | 加碼 |
| SG Americas Securities, LLC | 433,297 | $2,402 萬 | 0.03% | +26,824+6.6% | 加碼 |
| Gabelli Funds LLC | 419,100 | $2,323 萬 | 0.16% | −26,400−5.9% | 減碼 |
| SEI Investments Co | 415,419 | $2,303 萬 | 0.02% | +147,832+55.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 413,983 | $2,295 萬 | 0.33% | +16,126+4.1% | 加碼 |
| AQR Capital Management LLC | 406,444 | $2,253 萬 | 0.01% | +385,765+1,865.5% | 加碼 |
| Aperture Investors, LLC | 383,048 | $2,124 萬 | 2.96% | 00.0% | 不變 |
| Franklin Resources Inc | 371,022 | $2,057 萬 | 0.01% | +87,063+30.7% | 加碼 |
| UBS Group AG | 356,286 | $1,975 萬 | 0.00% | −172,328−32.6% | 減碼 |
| Bank of New York Mellon Corp | 355,177 | $1,969 萬 | 0.00% | +15,212+4.5% | 加碼 |
| Hosking Partners LLP | 354,623 | $1,966 萬 | 0.67% | −22,558−6.0% | 減碼 |
| Park West Asset Management LLC | 335,130 | $1,858 萬 | 1.56% | −115,397−25.6% | 減碼 |
| Vanguard Group Inc | 322,113 | $1,786 萬 | 0.00% | −30,231−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 315,380 | $1,748 萬 | 0.00% | +315,380 | 新進 |
| Canada Pension Plan Investment Board | 299,060 | $1,658 萬 | 0.01% | +110,707+58.8% | 加碼 |
| Nuveen, LLC | 267,847 | $1,485 萬 | 0.00% | +20,907+8.5% | 加碼 |
| Hennessy Advisors Inc | 260,900 | $1,446 萬 | 0.51% | −17,000−6.1% | 減碼 |
| Legal & General Group Plc | 249,096 | $1,381 萬 | 0.00% | +10,852+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,913 | $1,374 萬 | 0.04% | +130,838+111.8% | 加碼 |
| Amundi | 240,023 | $1,331 萬 | 0.00% | +49,607+26.1% | 加碼 |
| LB Partners LLC | 232,000 | $1,286 萬 | 11.87% | −80,000−25.6% | 減碼 |
| Treasurer of the State of North Carolina | 226,611 | $1,256 萬 | 0.04% | +171,498+311.2% | 加碼 |
| PDT Partners, LLC | 225,909 | $1,252 萬 | 0.81% | 00.0% | 不變 |
| Causeway Capital Management LLC | 215,950 | $1,197 萬 | 0.16% | +177,950+468.3% | 加碼 |
| Nordea Investment Management AB | 204,852 | $1,138 萬 | 0.01% | −27,574−11.9% | 減碼 |
| Triasima Portfolio Management inc. | 203,420 | $1,128 萬 | 1.69% | 00.0% | 不變 |
| Swiss National Bank | 200,822 | $1,113 萬 | 0.01% | −300−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 200,624 | $1,112 萬 | 0.00% | −12,007−5.6% | 減碼 |
| Bank of America Corp | 199,831 | $1,108 萬 | 0.00% | +125,848+170.1% | 加碼 |
| Los Angeles Capital Management LLC | 220,619 | $1,032 萬 | 0.04% | −86,721−28.2% | 減碼 |
| Invesco Ltd. | 181,118 | $1,004 萬 | 0.00% | +23,336+14.8% | 加碼 |
| Renaissance Group LLC | 180,034 | $998.1 萬 | 0.40% | −21,873−10.8% | 減碼 |
| CX Institutional | 178,235 | $988.1 萬 | 0.29% | +2,572+1.5% | 加碼 |
| Alliancebernstein L.P. | 145,646 | $807.5 萬 | 0.00% | +36,097+33.0% | 加碼 |
| Wells Fargo & Company | 142,863 | $792.0 萬 | 0.00% | +85,629+149.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,013 | $787.3 萬 | 0.04% | +25,713+22.1% | 加碼 |
| William Blair Investment Management, LLC | 125,175 | $694.0 萬 | 0.02% | −3,175−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 124,697 | $691.3 萬 | 0.03% | −5,100−3.9% | 減碼 |
| Meritage Portfolio Management | 124,666 | $691.1 萬 | 0.46% | −3,899−3.0% | 減碼 |
| HRT Financial LP | 116,500 | $645.8 萬 | 0.02% | +116,500 | 新進 |
| California State Teachers Retirement System | 112,877 | $625.8 萬 | 0.01% | −2,548−2.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 111,511 | $618.2 萬 | 0.10% | −66,187−37.2% | 減碼 |
| Exchange Traded Concepts, LLC | 111,224 | $616.6 萬 | 0.05% | +2,582+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 110,551 | $612.9 萬 | 0.04% | +36,966+50.2% | 加碼 |
| ExodusPoint Capital Management, LP | 107,952 | $598.5 萬 | 0.07% | +79,786+283.3% | 加碼 |
| Vestcor Inc | 107,009 | $593.3 萬 | 0.17% | +25,880+31.9% | 加碼 |
| Envestnet Asset Management Inc | 100,987 | $559.9 萬 | 0.00% | −30,641−23.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 98,577 | $546.5 萬 | 0.07% | +1,000+1.0% | 加碼 |
| Assetmark, Inc | 85,059 | $471.6 萬 | 0.01% | +20,194+31.1% | 加碼 |
| Nisa Investment Advisors, LLC | 83,896 | $465.1 萬 | 0.02% | +1,280+1.5% | 加碼 |
| Rhumbline Advisers | 82,286 | $456.2 萬 | 0.00% | −2,635−3.1% | 減碼 |
| Man Group plc | 81,476 | $451.7 萬 | 0.01% | +25,879+46.5% | 加碼 |
| State of Tennessee, Treasury Department | 73,900 | $451.0 萬 | 0.01% | +73,900 | 新進 |
| Future Fund LLC | 81,240 | $450.4 萬 | 1.59% | +16,182+24.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 80,199 | $444.6 萬 | 0.04% | −3,686−4.4% | 減碼 |
| Calamos Advisors LLC | 79,550 | $441.0 萬 | 0.02% | −28,680−26.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 78,787 | $436.8 萬 | 0.49% | +14,850+23.2% | 加碼 |
| Lazard Asset Management LLC | 78,374 | $434.5 萬 | 0.01% | +78,374 | 新進 |
| LSV Asset Management | 78,180 | $433.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 76,390 | $423.5 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 69,503 | $385.3 萬 | 0.00% | +51,350+282.9% | 加碼 |
| Two Sigma Advisers, LP | 68,400 | $379.2 萬 | 0.01% | −4,900−6.7% | 減碼 |
| Citadel Advisors LLC | 65,830 | $365.0 萬 | 0.00% | +65,830 | 新進 |
| Raymond James Financial Inc | 65,251 | $361.8 萬 | 0.00% | +16,719+34.4% | 加碼 |
| Illinois Municipal Retirement Fund | 63,210 | $350.4 萬 | 0.04% | +63,210 | 新進 |
| American Century Companies Inc | 63,196 | $350.4 萬 | 0.00% | +29,490+87.5% | 加碼 |
| One Capital Management, LLC | 62,959 | $349.0 萬 | 0.11% | +18,681+42.2% | 加碼 |
| Susquehanna International Group, LLP | 60,311 | $334.4 萬 | 0.00% | +60,311 | 新進 |
| CBOE Vest Financial, LLC | 56,676 | $314.2 萬 | 0.04% | +15,707+38.3% | 加碼 |
| HSBC Holdings PLC | 54,576 | $303.8 萬 | 0.00% | +44,758+455.9% | 加碼 |