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 3 季 13F 持有人
Arcadium Lithium plc 在 2024/9/30 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
- 393
- 較 2024 年第 2 季 −13 家
- 持有股數
- 6.27 億
- 較 2024 年第 2 季 +1.33 億 (+27.0%)
- 總市值
- $18.1 億
- 較 2024 年第 2 季 +$1.51 億 (+9.1%)
- 新進機構
- 43
- 另有 144 家加碼
- 清倉機構
- 56
- 另有 115 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 133,888,090 | $3.82 億 | 0.01% | +133,888,090 | 新進 |
| Vanguard Group Inc | 102,631,417 | $2.92 億 | 0.01% | −3,331,173−3.1% | 減碼 |
| State Street Corp | 37,270,479 | $1.06 億 | 0.00% | +676,312+1.8% | 加碼 |
| Geode Capital Management, LLC | 25,958,906 | $7,400 萬 | 0.01% | +840,777+3.3% | 加碼 |
| Kopernik Global Investors, LLC | 18,491,700 | $5,270 萬 | 5.27% | +10,064,247+119.4% | 加碼 |
| Amundi | 12,748,881 | $4,030 萬 | 0.01% | −325,715−2.5% | 減碼 |
| Van Eck Associates Corp | 6,980,636 | $3,867 萬 | 0.05% | −3,725,064−34.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,937,852 | $3,687 萬 | 0.08% | −286,901−2.2% | 減碼 |
| Northern Trust Corp | 11,807,492 | $3,365 萬 | 0.01% | +72,825+0.6% | 加碼 |
| Capital Research Global Investors | 11,012,521 | $3,139 萬 | 0.01% | −13,442,919−55.0% | 減碼 |
| Morgan Stanley | 10,036,832 | $2,860 萬 | 0.00% | +2,310,326+29.9% | 加碼 |
| Millennium Management LLC | 9,760,848 | $2,782 萬 | 0.02% | +6,629,370+211.7% | 加碼 |
| Goldman Sachs Group Inc | 9,710,165 | $2,767 萬 | 0.01% | +2,526,877+35.2% | 加碼 |
| Norges Bank | 9,707,730 | $2,767 萬 | 0.00% | +61,894+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,442,974 | $2,691 萬 | 0.08% | −843,560−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,206,491 | $2,624 萬 | 0.01% | −311,283−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 8,825,565 | $2,515 萬 | 0.00% | +349,557+4.1% | 加碼 |
| Ameriprise Financial Inc | 8,770,576 | $2,500 萬 | 0.01% | −7,017,320−44.4% | 減碼 |
| DnB Asset Management AS | 8,555,200 | $2,438 萬 | 0.11% | +1,901,558+28.6% | 加碼 |
| Wellington Management Group LLP | 8,539,371 | $2,434 萬 | 0.00% | −15,887,837−65.0% | 減碼 |
| Bank of New York Mellon Corp | 7,811,787 | $2,226 萬 | 0.00% | −4,080,375−34.3% | 減碼 |
| Principal Financial Group Inc | 7,203,104 | $2,053 萬 | 0.01% | −867,728−10.8% | 減碼 |
| Legal & General Group Plc | 6,236,926 | $1,782 萬 | 0.00% | −372,754−5.6% | 減碼 |
| Shapiro Capital Management LLC | 5,018,716 | $1,430 萬 | 0.45% | −17,272−0.3% | 減碼 |
| Invesco Ltd. | 3,963,297 | $1,130 萬 | 0.00% | +1,351,732+51.8% | 加碼 |
| Capital Management Corp | 3,928,130 | $1,120 萬 | 1.99% | +1,738,946+79.4% | 加碼 |
| Lazard Asset Management LLC | 3,841,746 | $1,095 萬 | 0.01% | +1,164,070+43.5% | 加碼 |
| First Trust Advisors LP | 3,800,030 | $1,083 萬 | 0.01% | −26,974−0.7% | 減碼 |
| Citadel Advisors LLC | 3,759,773 | $1,072 萬 | 0.01% | +3,757,760+186,674.6% | 加碼 |
| Barclays PLC | 3,736,832 | $1,065 萬 | 0.00% | +1,847,080+97.7% | 加碼 |
| Robeco Schweiz AG | 3,709,941 | $1,057 萬 | 0.20% | −102,000−2.7% | 減碼 |
| Rhumbline Advisers | 3,382,390 | $964.0 萬 | 0.01% | −94,959−2.7% | 減碼 |
| JPMorgan Chase & Co | 3,150,868 | $898.0 萬 | 0.00% | +676,574+27.3% | 加碼 |
| Leeward Investments, LLC - MA | 3,126,080 | $890.9 萬 | 0.41% | −264,768−7.8% | 減碼 |
| Global Alpha Capital Management Ltd. | 3,105,229 | $885.0 萬 | 0.58% | +1,329,924+74.9% | 加碼 |
| Handelsbanken Fonder AB | 3,064,841 | $873.5 萬 | 0.03% | −1,273,042−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,038,037 | $865.8 萬 | 0.01% | +1,421,601+87.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,966,989 | $845.6 萬 | 0.00% | +2,710+0.1% | 加碼 |
| Marshall Wace, LLP | 2,690,344 | $766.7 萬 | 0.01% | +2,690,344 | 新進 |
| American Century Companies Inc | 2,676,762 | $762.9 萬 | 0.00% | −406,102−13.2% | 減碼 |
| Alps Advisors Inc | 2,647,543 | $754.5 萬 | 0.05% | −168,728−6.0% | 減碼 |
| Yaupon Capital Management LP | 2,560,339 | $729.7 萬 | 0.49% | +2,560,339 | 新進 |
| CIBC Private Wealth Group, LLC | 2,342,522 | $667.6 萬 | 0.01% | −865,107−27.0% | 減碼 |
| Macquarie Group Ltd | 2,209,748 | $629.8 萬 | 0.01% | +1,766,672+398.7% | 加碼 |
| Renaissance Technologies LLC | 2,201,000 | $627.3 萬 | 0.01% | +2,201,000 | 新進 |
| Alliancebernstein L.P. | 2,154,542 | $614.0 萬 | 0.00% | −127,763−5.6% | 減碼 |
| Swiss National Bank | 2,098,921 | $598.2 萬 | 0.00% | −14,100−0.7% | 減碼 |
| Colony Group, LLC | 2,019,933 | $575.7 萬 | 0.02% | +2,019,933 | 新進 |
| KBC Group NV | 1,867,585 | $532.3 萬 | 0.02% | +335,166+21.9% | 加碼 |
| Corebridge Financial, Inc. | 1,843,148 | $525.3 萬 | 0.03% | −37,526−2.0% | 減碼 |
| Lumbard & Kellner, LLC | 1,761,881 | $502.1 萬 | 2.21% | +1,741,554+8,567.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,560,276 | $444.7 萬 | 0.01% | −562,065−26.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,515,959 | $432.0 萬 | 0.19% | +657,149+76.5% | 加碼 |
| Ingalls & Snyder LLC | 1,508,427 | $429.9 萬 | 0.17% | +292,096+24.0% | 加碼 |
| Royce & Associates LP | 1,489,076 | $424.4 萬 | 0.04% | −225,710−13.2% | 減碼 |
| Bank of America Corp | 1,410,297 | $401.9 萬 | 0.00% | +100,808+7.7% | 加碼 |
| California Public Employees Retirement System | 1,313,408 | $374.3 萬 | 0.00% | +81,632+6.6% | 加碼 |
| Retirement Systems of Alabama | 1,306,357 | $372.3 萬 | 0.01% | +32,390+2.5% | 加碼 |
| Bragg Financial Advisors, Inc | 1,293,387 | $368.6 萬 | 0.15% | −2,884−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,237,675 | $352.7 萬 | 0.01% | +99,943+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,223,425 | $348.7 萬 | 0.00% | +134,536+12.4% | 加碼 |
| Jane Street Group, LLC | 1,163,697 | $331.7 萬 | 0.01% | −1,111,359−48.8% | 減碼 |
| UBS Group AG | 1,142,607 | $325.6 萬 | 0.00% | +800,018+233.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,128,831 | $321.7 萬 | 0.04% | −46,108−3.9% | 減碼 |
| Susquehanna International Group, LLP | 1,109,949 | $316.3 萬 | 0.01% | +505,059+83.5% | 加碼 |
| Citigroup Inc | 1,056,027 | $301.0 萬 | 0.00% | +670,991+174.3% | 加碼 |
| California State Teachers Retirement System | 1,017,740 | $290.1 萬 | 0.00% | −31,447−3.0% | 減碼 |
| Wells Fargo & Company | 959,393 | $273.4 萬 | 0.00% | −40,918−4.1% | 減碼 |
| Dark Forest Capital Management LP | 915,507 | $260.9 萬 | 0.33% | +898,067+5,149.5% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 900,000 | $256.5 萬 | 1.29% | +900,000 | 新進 |
| SEI Investments Co | 864,975 | $246.5 萬 | 0.00% | −23,873−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 848,045 | $241.7 萬 | 0.00% | −143,950−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 750,138 | $213.8 萬 | 0.00% | +26,477+3.7% | 加碼 |
| Canal Insurance CO | 725,000 | $206.6 萬 | 0.49% | 00.0% | 不變 |
| Tredje AP-fonden | 721,796 | $205.7 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 718,687 | $204.8 萬 | 0.01% | +287,105+66.5% | 加碼 |
| Deutsche Bank AG | 698,694 | $199.1 萬 | 0.00% | +142,785+25.7% | 加碼 |
| Envestnet Asset Management Inc | 663,866 | $189.2 萬 | 0.00% | +99,982+17.7% | 加碼 |
| State of Tennessee, Treasury Department | 658,563 | $187.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 652,515 | $186.0 萬 | 0.00% | +2,872+0.4% | 加碼 |
| Krane Funds Advisors LLC | 616,405 | $175.7 萬 | 0.06% | +73,192+13.5% | 加碼 |
| Leibman Financial Services, Inc. | 603,955 | $172.1 萬 | 1.22% | +217,487+56.3% | 加碼 |
| Mutual of America Capital Management LLC | 581,197 | $165.6 萬 | 0.02% | −9,774−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 571,685 | $162.9 萬 | 0.00% | +123,020+27.4% | 加碼 |
| New York State Teachers Retirement System | 570,778 | $162.7 萬 | 0.00% | −1,400−0.2% | 減碼 |
| Gsa Capital Partners LLP | 564,064 | $160.8 萬 | 0.12% | +564,064 | 新進 |
| State of Wisconsin Investment Board | 536,707 | $153.0 萬 | 0.00% | +600+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $142.5 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 493,309 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 493,851 | $140.7 萬 | 0.00% | +203,104+69.9% | 加碼 |
| Amalgamated Bank | 478,075 | $136.3 萬 | 0.01% | −23,060−4.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 477,562 | $136.1 萬 | 0.19% | +1970.0% | 加碼 |
| Franklin Resources Inc | 245,564 | $136.0 萬 | 0.00% | +17,698+7.8% | 加碼 |
| Concentric Capital Strategies, LP | 438,680 | $125.0 萬 | 0.08% | +231,433+111.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 404,470 | $115.3 萬 | 0.00% | −84,767−17.3% | 減碼 |
| Isthmus Partners, LLC | 403,583 | $115.0 萬 | 0.14% | −21,715−5.1% | 減碼 |
| SG Americas Securities, LLC | 392,186 | $111.8 萬 | 0.00% | −158,024−28.7% | 減碼 |
| Yousif Capital Management, LLC | 389,953 | $111.1 萬 | 0.01% | −42,957−9.9% | 減碼 |
| GTS Securities LLC | 374,239 | $106.7 萬 | 0.02% | +350,284+1,462.3% | 加碼 |
| Toroso Investments, LLC | 368,414 | $105.0 萬 | 0.01% | −28,606−7.2% | 減碼 |