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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 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。

跟 2024 年第 2 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 3 季:393 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 3 季:$18.1 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 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。

2024 年第 3 季持有 ALTM 的機構
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 Inc102,631,417$2.92 億0.01%−3,331,173−3.1%減碼
State Street Corp37,270,479$1.06 億0.00%+676,312+1.8%加碼
Geode Capital Management, LLC25,958,906$7,400 萬0.01%+840,777+3.3%加碼
Kopernik Global Investors, LLC18,491,700$5,270 萬5.27%+10,064,247+119.4%加碼
Amundi12,748,881$4,030 萬0.01%−325,715−2.5%減碼
Van Eck Associates Corp6,980,636$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 Corp11,807,492$3,365 萬0.01%+72,825+0.6%加碼
Capital Research Global Investors11,012,521$3,139 萬0.01%−13,442,919−55.0%減碼
Morgan Stanley10,036,832$2,860 萬0.00%+2,310,326+29.9%加碼
Millennium Management LLC9,760,848$2,782 萬0.02%+6,629,370+211.7%加碼
Goldman Sachs Group Inc9,710,165$2,767 萬0.01%+2,526,877+35.2%加碼
Norges Bank9,707,730$2,767 萬0.00%+61,894+0.6%加碼
Grantham, Mayo, Van Otterloo & Co. LLC9,442,974$2,691 萬0.08%−843,560−8.2%減碼
Dimensional Fund Advisors LP9,206,491$2,624 萬0.01%−311,283−3.3%減碼
Charles Schwab Investment Management Inc8,825,565$2,515 萬0.00%+349,557+4.1%加碼
Ameriprise Financial Inc8,770,576$2,500 萬0.01%−7,017,320−44.4%減碼
DnB Asset Management AS8,555,200$2,438 萬0.11%+1,901,558+28.6%加碼
Wellington Management Group LLP8,539,371$2,434 萬0.00%−15,887,837−65.0%減碼
Bank of New York Mellon Corp7,811,787$2,226 萬0.00%−4,080,375−34.3%減碼
Principal Financial Group Inc7,203,104$2,053 萬0.01%−867,728−10.8%減碼
Legal & General Group Plc6,236,926$1,782 萬0.00%−372,754−5.6%減碼
Shapiro Capital Management LLC5,018,716$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 Corp3,928,130$1,120 萬1.99%+1,738,946+79.4%加碼
Lazard Asset Management LLC3,841,746$1,095 萬0.01%+1,164,070+43.5%加碼
First Trust Advisors LP3,800,030$1,083 萬0.01%−26,974−0.7%減碼
Citadel Advisors LLC3,759,773$1,072 萬0.01%+3,757,760+186,674.6%加碼
Barclays PLC3,736,832$1,065 萬0.00%+1,847,080+97.7%加碼
Robeco Schweiz AG3,709,941$1,057 萬0.20%−102,000−2.7%減碼
Rhumbline Advisers3,382,390$964.0 萬0.01%−94,959−2.7%減碼
JPMorgan Chase & Co3,150,868$898.0 萬0.00%+676,574+27.3%加碼
Leeward Investments, LLC - MA3,126,080$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 AB3,064,841$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, LLC2,966,989$845.6 萬0.00%+2,710+0.1%加碼
Marshall Wace, LLP2,690,344$766.7 萬0.01%+2,690,344新進
American Century Companies Inc2,676,762$762.9 萬0.00%−406,102−13.2%減碼
Alps Advisors Inc2,647,543$754.5 萬0.05%−168,728−6.0%減碼
Yaupon Capital Management LP2,560,339$729.7 萬0.49%+2,560,339新進
CIBC Private Wealth Group, LLC2,342,522$667.6 萬0.01%−865,107−27.0%減碼
Macquarie Group Ltd2,209,748$629.8 萬0.01%+1,766,672+398.7%加碼
Renaissance Technologies LLC2,201,000$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 Bank2,098,921$598.2 萬0.00%−14,100−0.7%減碼
Colony Group, LLC2,019,933$575.7 萬0.02%+2,019,933新進
KBC Group NV1,867,585$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, LLC1,761,881$502.1 萬2.21%+1,741,554+8,567.7%加碼
Ensign Peak Advisors, Inc1,560,276$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 LLC1,508,427$429.9 萬0.17%+292,096+24.0%加碼
Royce & Associates LP1,489,076$424.4 萬0.04%−225,710−13.2%減碼
Bank of America Corp1,410,297$401.9 萬0.00%+100,808+7.7%加碼
California Public Employees Retirement System1,313,408$374.3 萬0.00%+81,632+6.6%加碼
Retirement Systems of Alabama1,306,357$372.3 萬0.01%+32,390+2.5%加碼
Bragg Financial Advisors, Inc1,293,387$368.6 萬0.15%−2,884−0.2%減碼
Healthcare of Ontario Pension Plan Trust Fund1,237,675$352.7 萬0.01%+99,943+8.8%加碼
Manufacturers Life Insurance Company, The1,223,425$348.7 萬0.00%+134,536+12.4%加碼
Jane Street Group, LLC1,163,697$331.7 萬0.01%−1,111,359−48.8%減碼
UBS Group AG1,142,607$325.6 萬0.00%+800,018+233.5%加碼
Segall Bryant & Hamill, LLC1,128,831$321.7 萬0.04%−46,108−3.9%減碼
Susquehanna International Group, LLP1,109,949$316.3 萬0.01%+505,059+83.5%加碼
Citigroup Inc1,056,027$301.0 萬0.00%+670,991+174.3%加碼
California State Teachers Retirement System1,017,740$290.1 萬0.00%−31,447−3.0%減碼
Wells Fargo & Company959,393$273.4 萬0.00%−40,918−4.1%減碼
Dark Forest Capital Management LP915,507$260.9 萬0.33%+898,067+5,149.5%加碼
Lloyd Harbor Capital Management, LLC900,000$256.5 萬1.29%+900,000新進
SEI Investments Co864,975$246.5 萬0.00%−23,873−2.7%減碼
UBS Asset Management Americas Inc848,045$241.7 萬0.00%−143,950−14.5%減碼
BNP Paribas Arbitrage, SA750,138$213.8 萬0.00%+26,477+3.7%加碼
Canal Insurance CO725,000$206.6 萬0.49%00.0%不變
Tredje AP-fonden721,796$205.7 萬0.02%00.0%不變
State of New Jersey Common Pension Fund D718,687$204.8 萬0.01%+287,105+66.5%加碼
Deutsche Bank AG698,694$199.1 萬0.00%+142,785+25.7%加碼
Envestnet Asset Management Inc663,866$189.2 萬0.00%+99,982+17.7%加碼
State of Tennessee, Treasury Department658,563$187.7 萬0.01%00.0%不變
Price T Rowe Associates Inc652,515$186.0 萬0.00%+2,872+0.4%加碼
Krane Funds Advisors LLC616,405$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 LLC581,197$165.6 萬0.02%−9,774−1.7%減碼
Commonwealth Equity Services, LLC571,685$162.9 萬0.00%+123,020+27.4%加碼
New York State Teachers Retirement System570,778$162.7 萬0.00%−1,400−0.2%減碼
Gsa Capital Partners LLP564,064$160.8 萬0.12%+564,064新進
State of Wisconsin Investment Board536,707$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 PLC493,309$140.8 萬0.00%00.0%不變
LPL Financial LLC493,851$140.7 萬0.00%+203,104+69.9%加碼
Amalgamated Bank478,075$136.3 萬0.01%−23,060−4.6%減碼
Linden Thomas Advisory Services, LLC477,562$136.1 萬0.19%+1970.0%加碼
Franklin Resources Inc245,564$136.0 萬0.00%+17,698+7.8%加碼
Concentric Capital Strategies, LP438,680$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, LLC403,583$115.0 萬0.14%−21,715−5.1%減碼
SG Americas Securities, LLC392,186$111.8 萬0.00%−158,024−28.7%減碼
Yousif Capital Management, LLC389,953$111.1 萬0.01%−42,957−9.9%減碼
GTS Securities LLC374,239$106.7 萬0.02%+350,284+1,462.3%加碼
Toroso Investments, LLC368,414$105.0 萬0.01%−28,606−7.2%減碼