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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。

跟 2024 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2024 年第 2 季:411 家
2021 年第 1 季:0 家2021 年第 2 季:0 家2021 年第 3 季:0 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:2 家2024 年第 1 季:380 家2024 年第 2 季:411 家2024 年第 3 季:393 家2024 年第 4 季:431 家2025 年第 1 季:6 家2025 年第 2 季:0 家2025 年第 3 季:2 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2024 年第 2 季:$20.9 億
2021 年第 1 季:$02021 年第 2 季:$02021 年第 3 季:$02021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$5.64 萬2024 年第 1 季:$25.5 億2024 年第 2 季:$20.9 億2024 年第 3 季:$18.1 億2024 年第 4 季:$38.9 億2025 年第 1 季:$1,942 萬2025 年第 2 季:$02025 年第 3 季:$1,937 萬2025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$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。

2024 年第 2 季持有 ALTM 的機構
機構股數市值佔組合 %股數變化動作
Thrivent Financial for Lutherans249,396$83.8 萬0.00%−8,980−3.5%減碼
Winton Group Ltd277,254$93.2 萬0.06%+73,010+35.7%加碼
Nisa Investment Advisors, LLC279,131$93.8 萬0.01%−827−0.3%減碼
Natixis Advisors, L.P.285,445$95.9 萬0.00%+16,129+6.0%加碼
Royal Bank of Canada286,033$96.1 萬0.00%+29,164+11.4%加碼
Moran Wealth Management, LLC290,399$97.6 萬0.03%+52,771+22.2%加碼
LPL Financial LLC290,747$97.7 萬0.00%−62,333−17.7%減碼
Louisiana State Employees Retirement System291,900$98.1 萬0.02%−4,900−1.7%減碼
Accordant Advisory Group Inc296,149$99.5 萬0.94%+5,269+1.8%加碼
Arizona State Retirement System300,785$101.1 萬0.01%+5,625+1.9%加碼
Zurcher Kantonalbank (Zurich Cantonalbank)318,895$107.1 萬0.00%+21,561+7.3%加碼
Ameritas Investment Partners, Inc.325,715$109.4 萬0.04%−4,054−1.2%減碼
UBS Group AG342,589$115.1 萬0.00%−659,107−65.8%減碼
Teachers Retirement System of the State of Kentucky352,539$118.5 萬0.01%−72,729−17.1%減碼
Bank of Montreal359,618$120.8 萬0.00%+35,266+10.9%加碼
Voya Investment Management LLC360,984$121.3 萬0.00%−865,473−70.6%減碼
S&CO Inc363,469$122.1 萬0.09%−27,137−6.9%減碼
Citigroup Inc385,036$129.4 萬0.00%−5,221−1.3%減碼
Leibman Financial Services, Inc.386,468$129.9 萬0.97%+88,167+29.6%加碼
1492 Capital Management LLC396,025$133.1 萬0.75%−15,688−3.8%減碼
Toroso Investments, LLC397,020$133.4 萬0.02%+397,020新進
Standard Life Aberdeen plc424,974$142.8 萬0.00%+424,974新進
Isthmus Partners, LLC425,298$142.9 萬0.17%+13,042+3.2%加碼
Mariner, LLC430,592$144.7 萬0.00%+16,586+4.0%加碼
State of New Jersey Common Pension Fund D431,582$145.0 萬0.01%−206,627−32.4%減碼
Yousif Capital Management, LLC432,910$145.5 萬0.02%−36,563−7.8%減碼
Macquarie Group Ltd443,076$148.9 萬0.00%−81,445−15.5%減碼
New York State Common Retirement Fund447,727$150.4 萬0.00%+16,915+3.9%加碼
Commonwealth Equity Services, LLC448,665$150.8 萬0.00%+142,282+46.4%加碼
Point72 Europe (London) LLP450,200$151.3 萬0.13%+450,200新進
Linden Thomas Advisory Services, LLC477,365$160.4 萬0.25%+477,365新進
Raymond James Financial Services Advisors, Inc.489,237$164.4 萬0.00%+179,937+58.2%加碼
Janus Henderson Group PLC493,309$165.0 萬0.00%00.0%不變
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
Amalgamated Bank501,135$168.4 萬0.01%−38,637−7.2%減碼
State of Wisconsin Investment Board536,107$180.1 萬0.00%−49,271−8.4%減碼
Krane Funds Advisors LLC543,213$182.5 萬0.08%+543,213新進
SG Americas Securities, LLC550,210$184.9 萬0.01%+244,553+80.0%加碼
Deutsche Bank AG555,909$186.8 萬0.00%−48,886−8.1%減碼
Envestnet Asset Management Inc563,884$189.5 萬0.00%+118,729+26.7%加碼
New York State Teachers Retirement System572,178$192.3 萬0.00%+2000.0%加碼
Mutual of America Capital Management LLC590,971$198.6 萬0.02%+590,971新進
Susquehanna International Group, LLP604,890$203.2 萬0.00%+171,705+39.6%加碼
Price T Rowe Associates Inc649,643$218.4 萬0.00%+70,948+12.3%加碼
State of Tennessee, Treasury Department658,563$221.3 萬0.01%+151,500+29.9%加碼
Tredje AP-fonden721,796$242.5 萬0.02%00.0%不變
BNP Paribas Arbitrage, SA723,661$243.2 萬0.00%−761,596−51.3%減碼
Canal Insurance CO725,000$243.6 萬0.64%+15,000+2.1%加碼
Swedbank AB819,063$275.2 萬0.00%−35,788−4.2%減碼
Harbor Capital Advisors, Inc.858,810$288.6 萬0.22%+637,144+287.4%加碼
SEI Investments Co888,848$298.7 萬0.00%+319,235+56.0%加碼
UBS Asset Management Americas Inc991,995$333.3 萬0.00%+991,995新進
Wells Fargo & Company1,000,311$336.1 萬0.00%+238,410+31.3%加碼
Peregrine Capital Management LLC1,024,914$344.4 萬0.10%−3,576−0.3%減碼
California State Teachers Retirement System1,049,187$352.5 萬0.00%−21,287−2.0%減碼
Manufacturers Life Insurance Company, The1,088,889$365.9 萬0.00%+14,845+1.4%加碼
Healthcare of Ontario Pension Plan Trust Fund1,137,732$382.3 萬0.01%+678,987+148.0%加碼
Segall Bryant & Hamill, LLC1,174,939$394.8 萬0.07%+1,174,939新進
Ingalls & Snyder LLC1,216,331$408.7 萬0.18%+360,770+42.2%加碼
California Public Employees Retirement System1,231,776$413.9 萬0.00%+238,378+24.0%加碼
Retirement Systems of Alabama1,273,967$428.1 萬0.02%−20,761−1.6%減碼
Gratus Capital LLC1,286,492$432.3 萬0.17%+775,326+151.7%加碼
Bragg Financial Advisors, Inc1,296,271$435.5 萬0.19%+11,986+0.9%加碼
Bank of America Corp1,309,489$440.0 萬0.00%−510,673−28.1%減碼
KBC Group NV1,532,419$514.9 萬0.02%+432,557+39.3%加碼
Russell Investments Group, Ltd.1,616,436$543.1 萬0.01%+1,111,330+220.0%加碼
Royce & Associates LP1,714,786$576.2 萬0.05%+410,000+31.4%加碼
Global Alpha Capital Management Ltd.1,775,305$596.5 萬0.43%+1,775,305新進
Corebridge Financial, Inc.1,880,674$631.9 萬0.03%+1,880,674新進
Barclays PLC1,889,752$635.0 萬0.00%−314,009−14.2%減碼
Swiss National Bank2,113,021$710.0 萬0.00%−7,700−0.4%減碼
Ensign Peak Advisors, Inc2,122,341$713.1 萬0.01%+1,480,453+230.6%加碼
Capital Management Corp2,189,184$735.6 萬1.47%+458,193+26.5%加碼
Jane Street Group, LLC2,275,056$764.4 萬0.01%+862,137+61.0%加碼
Alliancebernstein L.P.2,282,305$766.9 萬0.00%−20,008−0.9%減碼
JPMorgan Chase & Co2,474,294$831.4 萬0.00%−1,146,754−31.7%減碼
Invesco Ltd.2,611,565$877.5 萬0.00%+1,384,976+112.9%加碼
Lazard Asset Management LLC2,677,676$899.6 萬0.01%+2,677,676新進
Alps Advisors Inc2,816,271$946.3 萬0.06%+631,046+28.9%加碼
Nuveen Asset Management, LLC2,964,279$996.0 萬0.00%+160,143+5.7%加碼
American Century Companies Inc3,082,864$1,036 萬0.01%−1,470,039−32.3%減碼
Millennium Management LLC3,131,478$1,052 萬0.01%−2,906,594−48.1%減碼
CIBC Private Wealth Group, LLC3,207,629$1,087 萬0.02%−733,070−18.6%減碼
Leeward Investments, LLC - MA3,390,848$1,139 萬0.52%+57,142+1.7%加碼
Rhumbline Advisers3,477,349$1,168 萬0.01%+311,160+9.8%加碼
Robeco Schweiz AG3,811,941$1,281 萬0.25%+90,000+2.4%加碼
First Trust Advisors LP3,827,004$1,286 萬0.01%+2,098,861+121.5%加碼
Handelsbanken Fonder AB4,337,883$1,458 萬0.06%+143,980+3.4%加碼
Shapiro Capital Management LLC5,035,988$1,692 萬0.51%−45,574−0.9%減碼
Legal & General Group Plc6,609,680$2,214 萬0.01%+2,813,585+74.1%加碼
DnB Asset Management AS6,653,642$2,229 萬0.11%+390,390+6.2%加碼
Goldman Sachs Group Inc7,183,288$2,414 萬0.00%+7,183,288新進
Morgan Stanley7,726,506$2,596 萬0.00%+351,107+4.8%加碼
Principal Financial Group Inc8,070,832$2,712 萬0.02%−447,706−5.3%減碼
Kopernik Global Investors, LLC8,427,453$2,832 萬3.19%+8,427,453新進
Charles Schwab Investment Management Inc8,476,008$2,848 萬0.01%+305,511+3.7%加碼
Dimensional Fund Advisors LP9,517,774$3,198 萬0.01%+742,287+8.5%加碼
Norges Bank9,645,836$3,241 萬0.00%+959,960+11.1%加碼
Grantham, Mayo, Van Otterloo & Co. LLC10,286,534$3,456 萬0.12%−4,863,310−32.1%減碼
Van Eck Associates Corp10,705,700$3,597 萬0.05%+1,268,470+13.4%加碼