Arcadium Lithium plc
ALTM2025/3/6 下市- 產業
- Industrial Inorganic Chemicals
- SEC CIK
- 0001977303
Arcadium Lithium plc 已在 2025/3/6 下市;內部人最後一份 Form 4 在 2025/3/6 申報;2024 年第 4 季末有 431 家機構在 13F 申報持有,市值合計 $38.9 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Arcadium Lithium plc 在 2024/6/30 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
- 411
- 較 2024 年第 1 季 +35 家
- 持有股數
- 6.23 億
- 較 2024 年第 1 季 +3,394 萬 (+5.8%)
- 總市值
- $20.9 億
- 較 2024 年第 1 季 −$4.51 億 (−17.7%)
- 新進機構
- 90
- 另有 124 家加碼
- 清倉機構
- 55
- 另有 116 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 ALTM 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $1,937 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 6 | $1,942 萬 |
| 2024 年第 4 季 | 431 | $38.9 億 |
| 2024 年第 3 季 | 393 | $18.1 億 |
| 2024 年第 2 季 | 411 | $20.9 億 |
| 2024 年第 1 季 | 380 | $25.5 億 |
| 2023 年第 4 季 | 2 | $5.64 萬 |
| 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 |
2024 年第 2 季持有機構
每家機構持有 Arcadium Lithium plc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 127,925,789 | $4.30 億 | 0.01% | +5,453,797+4.5% | 加碼 |
| Vanguard Group Inc | 105,962,590 | $3.56 億 | 0.01% | −2,091,815−1.9% | 減碼 |
| State Street Corp | 36,594,167 | $1.23 億 | 0.01% | +1,307,269+3.7% | 加碼 |
| Geode Capital Management, LLC | 25,118,129 | $8,441 萬 | 0.01% | +3,030,946+13.7% | 加碼 |
| Capital Research Global Investors | 24,455,440 | $8,217 萬 | 0.02% | +3,900,000+19.0% | 加碼 |
| Wellington Management Group LLP | 24,427,208 | $8,208 萬 | 0.01% | −6,243,797−20.4% | 減碼 |
| Ameriprise Financial Inc | 15,787,896 | $5,303 萬 | 0.01% | +2,102,334+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,224,753 | $4,444 萬 | 0.11% | +13,224,753 | 新進 |
| Amundi | 13,074,596 | $4,406 萬 | 0.02% | +3,554,194+37.3% | 加碼 |
| Bank of New York Mellon Corp | 11,892,162 | $3,996 萬 | 0.01% | +624,329+5.5% | 加碼 |
| Northern Trust Corp | 11,734,667 | $3,943 萬 | 0.01% | +116,588+1.0% | 加碼 |
| Van Eck Associates Corp | 10,705,700 | $3,597 萬 | 0.05% | +1,268,470+13.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,286,534 | $3,456 萬 | 0.12% | −4,863,310−32.1% | 減碼 |
| Norges Bank | 9,645,836 | $3,241 萬 | 0.00% | +959,960+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 9,517,774 | $3,198 萬 | 0.01% | +742,287+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 8,476,008 | $2,848 萬 | 0.01% | +305,511+3.7% | 加碼 |
| Kopernik Global Investors, LLC | 8,427,453 | $2,832 萬 | 3.19% | +8,427,453 | 新進 |
| Principal Financial Group Inc | 8,070,832 | $2,712 萬 | 0.02% | −447,706−5.3% | 減碼 |
| Morgan Stanley | 7,726,506 | $2,596 萬 | 0.00% | +351,107+4.8% | 加碼 |
| Goldman Sachs Group Inc | 7,183,288 | $2,414 萬 | 0.00% | +7,183,288 | 新進 |
| DnB Asset Management AS | 6,653,642 | $2,229 萬 | 0.11% | +390,390+6.2% | 加碼 |
| Legal & General Group Plc | 6,609,680 | $2,214 萬 | 0.01% | +2,813,585+74.1% | 加碼 |
| Shapiro Capital Management LLC | 5,035,988 | $1,692 萬 | 0.51% | −45,574−0.9% | 減碼 |
| Handelsbanken Fonder AB | 4,337,883 | $1,458 萬 | 0.06% | +143,980+3.4% | 加碼 |
| First Trust Advisors LP | 3,827,004 | $1,286 萬 | 0.01% | +2,098,861+121.5% | 加碼 |
| Robeco Schweiz AG | 3,811,941 | $1,281 萬 | 0.25% | +90,000+2.4% | 加碼 |
| Rhumbline Advisers | 3,477,349 | $1,168 萬 | 0.01% | +311,160+9.8% | 加碼 |
| Leeward Investments, LLC - MA | 3,390,848 | $1,139 萬 | 0.52% | +57,142+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,207,629 | $1,087 萬 | 0.02% | −733,070−18.6% | 減碼 |
| Millennium Management LLC | 3,131,478 | $1,052 萬 | 0.01% | −2,906,594−48.1% | 減碼 |
| American Century Companies Inc | 3,082,864 | $1,036 萬 | 0.01% | −1,470,039−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,964,279 | $996.0 萬 | 0.00% | +160,143+5.7% | 加碼 |
| Alps Advisors Inc | 2,816,271 | $946.3 萬 | 0.06% | +631,046+28.9% | 加碼 |
| Lazard Asset Management LLC | 2,677,676 | $899.6 萬 | 0.01% | +2,677,676 | 新進 |
| Invesco Ltd. | 2,611,565 | $877.5 萬 | 0.00% | +1,384,976+112.9% | 加碼 |
| JPMorgan Chase & Co | 2,474,294 | $831.4 萬 | 0.00% | −1,146,754−31.7% | 減碼 |
| Alliancebernstein L.P. | 2,282,305 | $766.9 萬 | 0.00% | −20,008−0.9% | 減碼 |
| Jane Street Group, LLC | 2,275,056 | $764.4 萬 | 0.01% | +862,137+61.0% | 加碼 |
| Capital Management Corp | 2,189,184 | $735.6 萬 | 1.47% | +458,193+26.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,122,341 | $713.1 萬 | 0.01% | +1,480,453+230.6% | 加碼 |
| Swiss National Bank | 2,113,021 | $710.0 萬 | 0.00% | −7,700−0.4% | 減碼 |
| Barclays PLC | 1,889,752 | $635.0 萬 | 0.00% | −314,009−14.2% | 減碼 |
| Corebridge Financial, Inc. | 1,880,674 | $631.9 萬 | 0.03% | +1,880,674 | 新進 |
| Global Alpha Capital Management Ltd. | 1,775,305 | $596.5 萬 | 0.43% | +1,775,305 | 新進 |
| Royce & Associates LP | 1,714,786 | $576.2 萬 | 0.05% | +410,000+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,616,436 | $543.1 萬 | 0.01% | +1,111,330+220.0% | 加碼 |
| KBC Group NV | 1,532,419 | $514.9 萬 | 0.02% | +432,557+39.3% | 加碼 |
| Bank of America Corp | 1,309,489 | $440.0 萬 | 0.00% | −510,673−28.1% | 減碼 |
| Bragg Financial Advisors, Inc | 1,296,271 | $435.5 萬 | 0.19% | +11,986+0.9% | 加碼 |
| Gratus Capital LLC | 1,286,492 | $432.3 萬 | 0.17% | +775,326+151.7% | 加碼 |
| Retirement Systems of Alabama | 1,273,967 | $428.1 萬 | 0.02% | −20,761−1.6% | 減碼 |
| California Public Employees Retirement System | 1,231,776 | $413.9 萬 | 0.00% | +238,378+24.0% | 加碼 |
| Ingalls & Snyder LLC | 1,216,331 | $408.7 萬 | 0.18% | +360,770+42.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,174,939 | $394.8 萬 | 0.07% | +1,174,939 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,137,732 | $382.3 萬 | 0.01% | +678,987+148.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,088,889 | $365.9 萬 | 0.00% | +14,845+1.4% | 加碼 |
| California State Teachers Retirement System | 1,049,187 | $352.5 萬 | 0.00% | −21,287−2.0% | 減碼 |
| Peregrine Capital Management LLC | 1,024,914 | $344.4 萬 | 0.10% | −3,576−0.3% | 減碼 |
| Wells Fargo & Company | 1,000,311 | $336.1 萬 | 0.00% | +238,410+31.3% | 加碼 |
| UBS Asset Management Americas Inc | 991,995 | $333.3 萬 | 0.00% | +991,995 | 新進 |
| SEI Investments Co | 888,848 | $298.7 萬 | 0.00% | +319,235+56.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 858,810 | $288.6 萬 | 0.22% | +637,144+287.4% | 加碼 |
| Swedbank AB | 819,063 | $275.2 萬 | 0.00% | −35,788−4.2% | 減碼 |
| Canal Insurance CO | 725,000 | $243.6 萬 | 0.64% | +15,000+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 723,661 | $243.2 萬 | 0.00% | −761,596−51.3% | 減碼 |
| Tredje AP-fonden | 721,796 | $242.5 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 658,563 | $221.3 萬 | 0.01% | +151,500+29.9% | 加碼 |
| Price T Rowe Associates Inc | 649,643 | $218.4 萬 | 0.00% | +70,948+12.3% | 加碼 |
| Susquehanna International Group, LLP | 604,890 | $203.2 萬 | 0.00% | +171,705+39.6% | 加碼 |
| Mutual of America Capital Management LLC | 590,971 | $198.6 萬 | 0.02% | +590,971 | 新進 |
| New York State Teachers Retirement System | 572,178 | $192.3 萬 | 0.00% | +2000.0% | 加碼 |
| Envestnet Asset Management Inc | 563,884 | $189.5 萬 | 0.00% | +118,729+26.7% | 加碼 |
| Deutsche Bank AG | 555,909 | $186.8 萬 | 0.00% | −48,886−8.1% | 減碼 |
| SG Americas Securities, LLC | 550,210 | $184.9 萬 | 0.01% | +244,553+80.0% | 加碼 |
| Krane Funds Advisors LLC | 543,213 | $182.5 萬 | 0.08% | +543,213 | 新進 |
| State of Wisconsin Investment Board | 536,107 | $180.1 萬 | 0.00% | −49,271−8.4% | 減碼 |
| Amalgamated Bank | 501,135 | $168.4 萬 | 0.01% | −38,637−7.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $168.0 萬 | 0.04% | −500,000−50.0% | 減碼 |
| Janus Henderson Group PLC | 493,309 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 489,237 | $164.4 萬 | 0.00% | +179,937+58.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 477,365 | $160.4 萬 | 0.25% | +477,365 | 新進 |
| Point72 Europe (London) LLP | 450,200 | $151.3 萬 | 0.13% | +450,200 | 新進 |
| Commonwealth Equity Services, LLC | 448,665 | $150.8 萬 | 0.00% | +142,282+46.4% | 加碼 |
| New York State Common Retirement Fund | 447,727 | $150.4 萬 | 0.00% | +16,915+3.9% | 加碼 |
| Macquarie Group Ltd | 443,076 | $148.9 萬 | 0.00% | −81,445−15.5% | 減碼 |
| Yousif Capital Management, LLC | 432,910 | $145.5 萬 | 0.02% | −36,563−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 431,582 | $145.0 萬 | 0.01% | −206,627−32.4% | 減碼 |
| Mariner, LLC | 430,592 | $144.7 萬 | 0.00% | +16,586+4.0% | 加碼 |
| Isthmus Partners, LLC | 425,298 | $142.9 萬 | 0.17% | +13,042+3.2% | 加碼 |
| Standard Life Aberdeen plc | 424,974 | $142.8 萬 | 0.00% | +424,974 | 新進 |
| Toroso Investments, LLC | 397,020 | $133.4 萬 | 0.02% | +397,020 | 新進 |
| 1492 Capital Management LLC | 396,025 | $133.1 萬 | 0.75% | −15,688−3.8% | 減碼 |
| Leibman Financial Services, Inc. | 386,468 | $129.9 萬 | 0.97% | +88,167+29.6% | 加碼 |
| Citigroup Inc | 385,036 | $129.4 萬 | 0.00% | −5,221−1.3% | 減碼 |
| S&CO Inc | 363,469 | $122.1 萬 | 0.09% | −27,137−6.9% | 減碼 |
| Voya Investment Management LLC | 360,984 | $121.3 萬 | 0.00% | −865,473−70.6% | 減碼 |
| Bank of Montreal | 359,618 | $120.8 萬 | 0.00% | +35,266+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 352,539 | $118.5 萬 | 0.01% | −72,729−17.1% | 減碼 |
| UBS Group AG | 342,589 | $115.1 萬 | 0.00% | −659,107−65.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 325,715 | $109.4 萬 | 0.04% | −4,054−1.2% | 減碼 |