证券记录 · 已归档季度
LTM
LATAM Airlines Group S.A. · Industrials · Airlines, Airports & Air Services
56被追踪持有人
+1Δ持有人
16.41M持有股份
$886.41M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 -7.8% ·
净新建仓位 +1.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.46M | $122.61M | n/a | n/a |
| Q2 2026 | 66 | +1 | 18.46M | $1.07B | +10 | −9 |
| Q1 2026 | 66 | +10 | 21.64M | $1.07B | +13 | −3 |
| Q4 2025 | 56 | +1 | 16.41M | $886.41M | +1 | n/a |
| Q3 2025 | 16 | +1 | 9.08M | $410.70M | +2 | −1 |
| Q2 2025 | 12 | +3 | 2.32M | $94.24M | +3 | n/a |
| Q1 2025 | 6 | +2 | 495.17K | $15.49M | +4 | −2 |
| Q4 2024 | 4 | 0 | 297.64K | $8.21M | +1 | −1 |
| Q3 2024 | 4 | +4 | 422.27K | $11.15M | +4 | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 3.97M | n/a | $214.69M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.09M | +11.2% | $112.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Two Sigma Investments ✦ | 1.15M | +20.2% | $61.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Robeco Institutional Asset… | 1.02M | n/a | $54.99M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.02M | -31.6% | $54.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 853.78K | n/a | $46.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 794.35K | -23.6% | $42.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 610.68K | n/a | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bnp Paribas Financial Markets | 501.37K | n/a | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 444.80K | -8.7% | $24.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 417.60K | +71.3% | $22.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Mackenzie Financial Corp | 388.18K | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 315.59K | -46.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 304.81K | -71.5% | $16.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 283.75K | +46.9% | $15.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 258.24K | -47.3% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 251.49K | -46.4% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 228.52K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Qube Research & Technologies Ltd | 191.21K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 162.08K | +72.8% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Man Group plc | 149.72K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 145.03K | +176.4% | $7.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Caisse De Depot Et Placement Du… | 138.91K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 107.80K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 90.58K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 63.75K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 48.07K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 46.69K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Northern Trust Corp | 44.57K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 42.15K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 39.63K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Zurcher Kantonalbank (Zurich… | 38.30K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 31.86K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 22.27K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nomura Asset Management Co Ltd | 20.96K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 18.45K | +73.5% | $996,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 17.20K | n/a | $928,756 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 15.62K | 新增 | $843,744 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 12.06K | n/a | $651,253 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 8.85K | n/a | $477,934 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (被动) | 6.81K | 0.0% | $377,346 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 6.26K | n/a | $338,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 6.10K | n/a | $329,406 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.99K | -2.6% | $323,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Tidal Investments LLC | 5.49K | n/a | $296,677 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 4.15K | n/a | $224,437 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 4.02K | n/a | $217,012 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 3.49K | n/a | $189,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 3.12K | n/a | $168,619 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Royal Bank Of Canada | 2.67K | n/a | $144,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 2.58K | n/a | $139,260 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 2.39K | n/a | $128,868 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Simplex Trading, Llc | 779 | n/a | $42,073 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 166 | n/a | $8,966 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 126 | n/a | $6,805 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 67 | n/a | $3,619 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $843,744 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 164 持有人, 30.72M 股份, $1.53B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据