LILA / Liberty Latin America Ltd. - 机构投资人持股 - 买家

自由拉丁美洲有限公司
US ˙ NasdaqGS ˙ BMG9001E1021

机构和基金投资人持股 - 买家

在自由拉丁美洲有限公司中开设新头寸的主要持有者包括 雕塑家资本有限合伙人, 柏图斯信托公司 (LTA), 地区金融公司, DXUV-美国维度矢量股票 ETF, ETTOX - E*TRADE 免费总市场指数基金, IAG 财富合作伙伴有限责任公司, CoreCap 顾问有限责任公司, 和 黑兹利特伯特与沃森公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Occudo 定量策略 Lp 38,385 3.03 234 -1.68
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 雕塑家资本有限合伙人 332,605 2,029
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F Trexquant 投资有限责任公司 148,642 73.65 907 67.47
2025-07-07 13F Versant 资本管理公司 136 1
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,221 5.61 203 1.51
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 82.67 6 66.67
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,518 2.56 375 -1.06
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 65 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 22,779 139
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 127,902 780
2025-08-13 13F 挪威银行 1,680 10
2025-08-14 13F 都铎投资公司等 158,234 965
2025-08-14 13F 千禧管理有限公司 249,883 317.25 1,524 302.11
2025-08-13 13F IAG 财富合作伙伴有限责任公司 50 0
2025-08-13 13F 马歇尔·韦斯律师事务所 280,145 1,709
2025-08-11 13F 授权基金有限责任公司 235,381 9.66 1,436 5.67
2025-06-26 NP DFAS - 维度美国小型股 ETF 94,160 3.62 510 -9.09
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,202 4.76 301 -24.05
2025-07-29 13F 地区金融公司 17,620 107
2025-08-12 13F 保德信金融公司 221,390 10.43 1,350 6.38
2025-08-29 NP GAUAX - Gabelli 公用事业基金 A 类 210,000 15.38 1,281 11.20
2025-08-14 13F 法国巴黎银行套利公司 398,371 604.12 2,430 578.77
2025-08-12 13F 贝莱德公司 3,376,462 13.31 20,596 9.19
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,435 18.09 138 3.01
2025-05-28 NP 太平洋精选基金 - 国际小型股投资组合 I 类 43,000 14.97 272 14.77
2025-08-29 NP 加贝利多媒体信托公司 105,000 5.00 640 1.11
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,046 14.94 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 15,260 27.59 93 24.00
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,483 1.86 1,790 -1.81
2025-08-12 13F 美国世纪公司 65,388 2.13 399 -1.73
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 6,082 72.20 33 52.38
2025-08-14 13F 柏图斯信托公司 (LTA) 46,419 283
2025-07-28 NP HDG - ProShares 对冲复制 ETF 41 10.81 0
2025-08-29 NP 加贝利公用事业信托 90,000 5.88 549 2.04
2025-08-08 13F/A 斯特林资本管理有限公司 888 63.54 5 66.67
2025-07-25 13F CWM有限公司 3,590 51.60 0
2025-08-13 13F Gamco Investors, Inc. 等 1,127,929 6.58 6,880 2.72
2025-08-05 13F Simplex 贸易有限公司 237 0
2025-08-13 13F 景顺有限公司 12,269 1.92 75 -2.63
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,838 9.90 1,538 -3.63
2025-08-05 13F 科顿资本公司 10,827 66
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 225 59.57 1
2025-08-11 13F YD摩尔投资有限公司 2 100.00 0
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 15.48 29 0.00
2025-08-14 13F 瑞银资产管理美洲公司 165,965 25.33 1,012 20.76
2025-08-14 13F 威斯康星州投资委员会 581,572 320.28 3,548 305.37
2025-08-14 13F Qube研究与技术有限公司 21,378 130
2025-08-14 13F CoreCap 顾问有限责任公司 22 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,127 144.47 7 200.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,346 22.18 27 18.18
2025-08-14 13F 高盛集团公司 355,725 246.36 2,170 233.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,575 2.55 19 -9.52
2025-08-13 13F EverSource 财富顾问有限责任公司 1,262 1,334.09 8
2025-07-24 13F IFP 顾问公司 594 0.68 4 0.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 233,548 12.65 1,266 -1.25
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,366 3.40 316 -24.94
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 250,145 30.74 1,356 14.64
2025-08-29 NP 加贝利股权信托公司 155,000 3.33 946 -0.42
2025-08-13 13F 麦肯齐金融公司 144,573 33.13 882 28.24
2025-08-14 13F 加拿大皇家银行 12,905 171.28 78 160.00
2025-05-30 NP SEIS – SEI 精选小型股 ETF 24,185 2.57 153 2.68
2025-08-11 13F 维滕贝格投资管理公司 595,207 1.15 3,631 -2.52
2025-08-08 13F 美国信安金融集团 20,837 1.56 127 -1.55
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,788 24.91 42 10.53
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 15,848 22.27 0
2025-08-08 13F Geode资本管理有限公司 662,784 12.16 4,042 8.02
2025-07-11 13F/A Umb Bank 北美/月 262,580 12.74 1,602 8.62
2025-08-14 13F Citadel 顾问有限公司 Call 13,000 10.17 79 6.76
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,144 23.09 44 19.44
2025-08-14 13F Citadel 顾问有限公司 325,495 253.10 1,986 240.48
2025-08-13 13F 北方信托公司 278,000 3.80 1,696 0.00
2025-08-14 13F Aqr资本管理有限公司 26,720 62.24 163 55.77
2025-08-12 13F Virtu 金融有限责任公司 927,814 6
2025-08-14 13F 巴利亚斯尼资产管理有限公司 104,078 635
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,246 18
2025-08-14 13F/A 巴克莱银行 136,714 118.93 1
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 18,836 2.90 115 -0.87
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 60,000 3.95 366 -33.70
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595 3.91 9 -11.11
2025-07-31 13F 尼萨投资顾问有限公司 2,780 589.83 17 700.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 725,000 8.21 4,422 4.27
2025-08-14 13F 联伯恩斯坦有限责任公司 43,050 8.30 263 4.38
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,290 3.62 12 -7.69
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,108 3.84 179 -9.14
2025-08-14 13F 法灵顿资本有限公司 222,390 214.47 1,357 203.36
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 20,724 0.62 102 -27.34
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 144,143 156.26 879 146.91
2025-08-14 13F 瑞银集团 123,229 336.86 752 321.91
2025-08-13 13F 帕纳戈拉资产管理公司 290,044 58.45 1,769 52.76
2025-08-14 13F HRT金融有限责任公司 148,196 18.22 1
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,200 12.44 1,156 -1.37
2025-08-14 13F 简街集团有限责任公司 137,541 176.97 839 167.20
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 11,346 11.49 61 -1.61
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,657 14.32 808 -17.13
2025-08-14 13F 制造商人寿保险公司 12,024 1.09 73 -2.67
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,865 13.85 42 7.89
2025-08-12 13F 管家合伙人投资咨询有限公司 153,401 936
2025-08-13 13F 加贝利基金有限责任公司 789,000 3.31 4,813 -0.46
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 15.69 36 0.00
2025-08-12 13F 瑞士国家银行 59,569 7.78 363 4.01
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,360 85.32 501 62.87
2025-07-25 13F 黑兹利特伯特与沃森公司 5 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,853 5.19 102 -7.27
2025-08-14 13F 雷蒙德詹姆斯金融公司 17,015 68.80 104 63.49
Other Listings
GB:0MDR
DE:1LL €6.75
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