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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 33,666 | $11.3 萬 | 0.01% | +33,666 | 新進 |
| Cresset Asset Management, LLC | 34,406 | $11.6 萬 | 0.00% | −55,673−61.8% | 減碼 |
| Truist Financial Corp | 36,100 | $12.1 萬 | 0.00% | −13,404−27.1% | 減碼 |
| Jones Financial Companies LLLP | 36,759 | $12.4 萬 | 0.00% | +5,806+18.8% | 加碼 |
| Janney Montgomery Scott LLC | 40,266 | $13.5 萬 | 0.00% | +1,950+5.1% | 加碼 |
| American Trust Investment Advisors, LLC | 40,444 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 41,255 | $13.9 萬 | 0.00% | +41,255 | 新進 |
| RSM US Wealth Management LLC | 43,272 | $14.1 萬 | 0.00% | +43,272 | 新進 |
| Shelton Capital Management | 43,396 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 46,090 | $15.5 萬 | 0.00% | −1,672−3.5% | 減碼 |
| Stephens Inc | 47,116 | $15.8 萬 | 0.00% | −253,470−84.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 48,120 | $16.2 萬 | 0.05% | 00.0% | 不變 |
| Stiles Financial Services Inc | 48,652 | $16.3 萬 | 0.06% | −12,004−19.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,037 | $16.8 萬 | 0.00% | −6,870−12.1% | 減碼 |
| Nordea Investment Management AB | 50,349 | $16.9 萬 | 0.00% | −1,542,124−96.8% | 減碼 |
| Profund Advisors LLC | 50,286 | $16.9 萬 | 0.01% | −8,641−14.7% | 減碼 |
| Kepos Capital LP | 52,045 | $17.5 萬 | 0.07% | −2,769−5.1% | 減碼 |
| Mercer Global Advisors Inc | 53,740 | $18.1 萬 | 0.00% | +28,769+115.2% | 加碼 |
| Evercore Wealth Management, LLC | 54,075 | $18.2 萬 | 0.00% | −60−0.1% | 減碼 |
| VGI Partners Ltd | 54,384 | $18.3 萬 | 0.02% | +54,384 | 新進 |
| Advisor Group Holdings, Inc. | 56,828 | $19.1 萬 | 0.00% | −25,326−30.8% | 減碼 |
| Simplex Trading, LLC | 57,797 | $19.4 萬 | 0.01% | −49,169−46.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 58,500 | $19.7 萬 | 0.00% | +58,500 | 新進 |
| Private Advisor Group, LLC | 62,357 | $21.0 萬 | 0.00% | +18,682+42.8% | 加碼 |
| Mackenzie Financial Corp | 62,548 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 63,451 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 64,876 | $21.8 萬 | 0.00% | +44,181+213.5% | 加碼 |
| Federated Hermes, Inc. | 66,315 | $22.3 萬 | 0.00% | −15,794−19.2% | 減碼 |
| Vident Advisory, LLC | 66,338 | $22.3 萬 | 0.01% | +9,060+15.8% | 加碼 |
| HSBC Holdings PLC | 67,800 | $22.6 萬 | 0.00% | −519,231−88.5% | 減碼 |
| AlphaMark Advisors, LLC | 67,443 | $22.7 萬 | 0.08% | +67,443 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,227 | $22.9 萬 | 0.00% | −25,664−27.3% | 減碼 |
| Banque Cantonale Vaudoise | 68,283 | $22.9 萬 | 0.01% | +68,283 | 新進 |
| STRS Ohio | 70,100 | $23.6 萬 | 0.00% | −15,700−18.3% | 減碼 |
| Advisors Asset Management, Inc. | 70,848 | $23.8 萬 | 0.00% | +3,056+4.5% | 加碼 |
| Addison Capital Co | 70,897 | $23.8 萬 | 0.10% | +2,035+3.0% | 加碼 |
| PEAK6 Investments LLC | 71,357 | $24.0 萬 | 0.01% | −474−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 71,578 | $24.0 萬 | 0.00% | +26,142+57.5% | 加碼 |
| Freemont Management S.A. | 72,180 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 72,119 | $24.3 萬 | 0.07% | +10,092+16.3% | 加碼 |
| Versor Investments LP | 72,800 | $24.5 萬 | 0.05% | +72,800 | 新進 |
| The PNC Financial Services Group, Inc. | 76,618 | $25.7 萬 | 0.00% | −4,399−5.4% | 減碼 |
| Pathstone Holdings, LLC | 78,667 | $26.4 萬 | 0.00% | +53,551+213.2% | 加碼 |
| Creative Planning | 78,907 | $26.5 萬 | 0.00% | +4,710+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 81,115 | $27.3 萬 | 0.00% | +14,682+22.1% | 加碼 |
| Securian Asset Management, Inc | 82,325 | $27.7 萬 | 0.01% | +82,325 | 新進 |
| United Services Automobile Association | 82,618 | $27.8 萬 | 0.01% | +3,587+4.5% | 加碼 |
| JB Capital LLC | 86,880 | $29.2 萬 | 0.02% | +24,246+38.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 90,510 | $30.4 萬 | 0.00% | +65,630+263.8% | 加碼 |
| CI Private Wealth, LLC | 91,118 | $30.6 萬 | 0.00% | −13,399−12.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 93,635 | $31.5 萬 | 0.01% | +93,427+44,916.8% | 加碼 |
| Caption Management, LLC | 100,000 | $33.6 萬 | 0.04% | −5,647−5.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 100,322 | $33.7 萬 | 0.01% | −5,808−5.5% | 減碼 |
| US Bancorp | 101,458 | $34.1 萬 | 0.00% | +50,844+100.5% | 加碼 |
| HighTower Advisors, LLC | 101,006 | $34.2 萬 | 0.00% | +6,038+6.4% | 加碼 |
| Rothschild Investment LLC | 108,165 | $36.3 萬 | 0.03% | −18,057−14.3% | 減碼 |
| Algert Global LLC | 108,227 | $36.4 萬 | 0.01% | +108,227 | 新進 |
| Koss-Olinger Consulting, LLC | 108,186 | $36.4 萬 | 0.03% | +108,186 | 新進 |
| Cetera Investment Advisers | 108,359 | $36.4 萬 | 0.00% | +24,559+29.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 110,676 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 111,876 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 112,500 | $37.8 萬 | 0.01% | +112,500 | 新進 |
| Knights of Columbus Asset Advisors LLC | 113,004 | $38.0 萬 | 0.02% | +113,004 | 新進 |
| Courier Capital LLC | 114,493 | $38.5 萬 | 0.03% | −8,193−6.7% | 減碼 |
| Integrated Wealth Concepts LLC | 114,754 | $38.6 萬 | 0.01% | +1,268+1.1% | 加碼 |
| Oakworth Capital, Inc. | 115,592 | $38.8 萬 | 0.03% | −7,819−6.3% | 減碼 |
| Jade Capital Advisors, LLC | 116,987 | $39.3 萬 | 0.28% | −119,553−50.5% | 減碼 |
| 180 Wealth Advisors, LLC | 112,740 | $39.8 萬 | 0.06% | +112,740 | 新進 |
| Horizon Family Wealth, Inc. | 120,696 | $40.6 萬 | 0.31% | +43,072+55.5% | 加碼 |
| Alpine Global Management, LLC | 122,907 | $41.3 萬 | 0.07% | +122,907 | 新進 |
| Guggenheim Capital LLC | 123,883 | $41.6 萬 | 0.00% | +37,055+42.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,038 | $41.7 萬 | 0.00% | +124,038 | 新進 |
| Pictet Asset Management Holding SA | 126,078 | $42.4 萬 | 0.00% | −3,842−3.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 126,515 | $42.5 萬 | 0.02% | −95,386−43.0% | 減碼 |
| Vectors Research Management, LLC | 128,063 | $43.0 萬 | 0.13% | −6,387−4.8% | 減碼 |
| Gabelli Funds LLC | 128,607 | $43.2 萬 | 0.00% | +3,031+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 131,550 | $44.2 萬 | 0.00% | +3,018+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,446 | $45.5 萬 | 0.00% | +9,268+7.3% | 加碼 |
| Intech Investment Management LLC | 136,009 | $45.7 萬 | 0.01% | +136,009 | 新進 |
| Xponance, Inc. | 141,497 | $47.5 萬 | 0.00% | −5,446−3.7% | 減碼 |
| JustInvest LLC | 142,983 | $47.5 萬 | 0.01% | +58,290+68.8% | 加碼 |
| Group One Trading, L.P. | 146,051 | $49.1 萬 | 0.02% | −38,158−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 152,792 | $51.3 萬 | 0.01% | +81,705+114.9% | 加碼 |
| Pacer Advisors, Inc. | 154,812 | $52.0 萬 | 0.00% | −5,079−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,752 | $53.1 萬 | 0.00% | −2,277,844−93.6% | 減碼 |
| LMCG Investments, LLC | 158,700 | $53.3 萬 | 0.03% | −901−0.6% | 減碼 |
| Prudential Financial Inc | 162,353 | $54.6 萬 | 0.00% | +64,471+65.9% | 加碼 |
| Raymond James & Associates | 175,722 | $59.0 萬 | 0.00% | −63,686−26.6% | 減碼 |
| Polar Capital Holdings Plc | 183,000 | $61.5 萬 | 0.00% | −817,000−81.7% | 減碼 |
| Concentric Capital Strategies, LP | 207,247 | $69.6 萬 | 0.04% | +207,247 | 新進 |
| New Mexico Educational Retirement Board | 213,940 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 214,275 | $72.0 萬 | 0.01% | +12,950+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 214,437 | $72.1 萬 | 0.01% | −40,300−15.8% | 減碼 |
| Victory Capital Management Inc | 220,948 | $74.2 萬 | 0.00% | +141,917+179.6% | 加碼 |
| Franklin Resources Inc | 227,866 | $76.6 萬 | 0.00% | +11,830+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 228,776 | $76.9 萬 | 0.01% | +704+0.3% | 加碼 |
| Vontobel Holding Ltd. | 231,638 | $77.8 萬 | 0.00% | +231,638 | 新進 |
| ProShare Advisors LLC | 232,454 | $78.1 萬 | 0.00% | −34,527−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 236,327 | $79.4 萬 | 0.01% | +15,721+7.1% | 加碼 |
| State of Michigan Retirement System | 248,658 | $83.5 萬 | 0.00% | −4,500−1.8% | 減碼 |