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 |
|---|---|---|---|---|---|
| US Bancorp | 47,938 | $13.7 萬 | 0.00% | −53,520−52.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 48,120 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 48,176 | $13.7 萬 | 0.05% | +17,495+57.0% | 加碼 |
| Two Sigma Securities, LLC | 48,826 | $13.9 萬 | 0.01% | +48,826 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 49,844 | $14.2 萬 | 0.00% | −193−0.4% | 減碼 |
| Pathstone Holdings, LLC | 50,187 | $14.3 萬 | 0.00% | −28,480−36.2% | 減碼 |
| Federated Hermes, Inc. | 50,477 | $14.4 萬 | 0.00% | −15,838−23.9% | 減碼 |
| Nordea Investment Management AB | 50,916 | $14.4 萬 | 0.00% | +567+1.1% | 加碼 |
| Profund Advisors LLC | 52,201 | $14.9 萬 | 0.01% | +1,915+3.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 52,207 | $14.9 萬 | 0.00% | −48,115−48.0% | 減碼 |
| Advisor Group Holdings, Inc. | 52,826 | $15.1 萬 | 0.00% | −4,002−7.0% | 減碼 |
| Neuberger Berman Group LLC | 54,742 | $15.6 萬 | 0.00% | −10,134−15.6% | 減碼 |
| Kepos Capital LP | 56,514 | $16.1 萬 | 0.07% | +4,469+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,210 | $17.4 萬 | 0.00% | +61,210 | 新進 |
| Addison Capital Co | 65,141 | $18.6 萬 | 0.07% | −5,756−8.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 65,951 | $18.8 萬 | 0.03% | +2,500+3.9% | 加碼 |
| Mackenzie Financial Corp | 69,866 | $19.9 萬 | 0.00% | +7,318+11.7% | 加碼 |
| STRS Ohio | 70,100 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,838 | $20.5 萬 | 0.00% | −52,045−42.0% | 減碼 |
| PEAK6 Investments LLC | 72,179 | $20.6 萬 | 0.01% | +822+1.2% | 加碼 |
| Freemont Management S.A. | 72,180 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 73,250 | $20.9 萬 | 0.00% | +14,750+25.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,041 | $21.1 萬 | 0.00% | +5,814+8.5% | 加碼 |
| Strengthening Families & Communities, LLC | 76,913 | $21.9 萬 | 0.06% | +4,794+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,238 | $22.3 萬 | 0.00% | +1,620+2.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 82,332 | $23.5 萬 | 0.01% | −11,303−12.1% | 減碼 |
| Securian Asset Management, Inc | 83,623 | $23.8 萬 | 0.01% | +1,298+1.6% | 加碼 |
| Cowen and Company, LLC | 84,060 | $24.0 萬 | 0.01% | +84,060 | 新進 |
| Evercore Wealth Management, LLC | 84,075 | $24.0 萬 | 0.00% | +30,000+55.5% | 加碼 |
| Cetera Investment Advisers | 85,775 | $24.4 萬 | 0.00% | −22,584−20.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 86,058 | $24.5 萬 | 0.01% | +86,058 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 86,456 | $24.6 萬 | 0.00% | +67,663+360.0% | 加碼 |
| Banque Cantonale Vaudoise | 89,829 | $25.6 萬 | 0.01% | +21,546+31.6% | 加碼 |
| Plan Group Financial, LLC | 95,986 | $27.4 萬 | 0.14% | +62,465+186.3% | 加碼 |
| Mercer Global Advisors Inc | 96,581 | $27.4 萬 | 0.00% | +42,841+79.7% | 加碼 |
| Cerity Partners LLC | 101,038 | $28.8 萬 | 0.00% | +83,999+493.0% | 加碼 |
| Creative Planning | 102,659 | $29.3 萬 | 0.00% | +23,752+30.1% | 加碼 |
| Oakworth Capital, Inc. | 105,895 | $30.2 萬 | 0.02% | −9,697−8.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 109,936 | $31.3 萬 | 0.03% | +1,750+1.6% | 加碼 |
| Caption Management, LLC | 110,000 | $31.4 萬 | 0.03% | +10,000+10.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 110,676 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 110,700 | $31.5 萬 | 0.00% | +39,122+54.7% | 加碼 |
| Integrated Wealth Concepts LLC | 115,167 | $32.8 萬 | 0.00% | +413+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 120,351 | $34.3 萬 | 0.00% | +8,475+7.6% | 加碼 |
| Group One Trading, L.P. | 121,495 | $34.6 萬 | 0.01% | −24,556−16.8% | 減碼 |
| Gabelli Funds LLC | 123,467 | $35.2 萬 | 0.00% | −5,140−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 126,078 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 131,029 | $37.3 萬 | 0.00% | −148,102−53.1% | 減碼 |
| 180 Wealth Advisors, LLC | 132,425 | $37.7 萬 | 0.06% | +19,685+17.5% | 加碼 |
| HighTower Advisors, LLC | 137,172 | $39.3 萬 | 0.00% | +36,166+35.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,058 | $41.1 萬 | 0.00% | +20,020+16.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 145,814 | $41.5 萬 | 0.00% | +55,304+61.1% | 加碼 |
| Xponance, Inc. | 146,955 | $41.9 萬 | 0.00% | +5,458+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 147,855 | $42.1 萬 | 0.01% | +77,007+108.7% | 加碼 |
| IMC-Chicago, LLC | 154,282 | $44.0 萬 | 0.01% | +154,282 | 新進 |
| CI Private Wealth, LLC | 158,682 | $45.2 萬 | 0.00% | +67,564+74.2% | 加碼 |
| Intech Investment Management LLC | 160,068 | $45.6 萬 | 0.01% | +24,059+17.7% | 加碼 |
| Allianz Asset Management GmbH | 161,500 | $46.0 萬 | 0.00% | +161,500 | 新進 |
| Raymond James & Associates | 168,417 | $48.0 萬 | 0.00% | −7,305−4.2% | 減碼 |
| FMR LLC | 173,518 | $49.5 萬 | 0.00% | +143,873+485.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,440 | $54.6 萬 | 0.00% | +55,994+41.3% | 加碼 |
| Prudential Financial Inc | 192,542 | $54.9 萬 | 0.00% | +30,189+18.6% | 加碼 |
| JustInvest LLC | 194,379 | $55.4 萬 | 0.01% | +51,396+35.9% | 加碼 |
| Victory Capital Management Inc | 199,418 | $56.8 萬 | 0.00% | −21,530−9.7% | 減碼 |
| Simplex Trading, LLC | 213,041 | $60.7 萬 | 0.02% | +155,244+268.6% | 加碼 |
| New Mexico Educational Retirement Board | 213,940 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 212,308 | $61.1 萬 | 0.00% | +56,556+36.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,874 | $61.2 萬 | 0.01% | +599+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 217,837 | $62.1 萬 | 0.01% | +3,400+1.6% | 加碼 |
| Vontobel Holding Ltd. | 221,661 | $63.2 萬 | 0.00% | −9,977−4.3% | 減碼 |
| Pacer Advisors, Inc. | 232,214 | $66.2 萬 | 0.00% | +77,402+50.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,053 | $67.6 萬 | 0.00% | +8,277+3.6% | 加碼 |
| State of Michigan Retirement System | 248,658 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 252,646 | $72.0 萬 | 0.00% | +3,250+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 253,209 | $72.2 萬 | 0.01% | +16,882+7.1% | 加碼 |
| Natixis Advisors, L.P. | 260,354 | $74.2 萬 | 0.00% | −25,091−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,411 | $76.8 萬 | 0.00% | −49,484−15.5% | 減碼 |
| XTX Topco Ltd | 277,567 | $79.1 萬 | 0.06% | +277,567 | 新進 |
| Moran Wealth Management, LLC | 277,698 | $79.1 萬 | 0.02% | −12,701−4.4% | 減碼 |
| ProShare Advisors LLC | 280,723 | $80.0 萬 | 0.00% | +48,269+20.8% | 加碼 |
| Jade Capital Advisors, LLC | 281,987 | $80.4 萬 | 0.52% | +165,000+141.0% | 加碼 |
| Harbour Capital Advisors, LLC | 148,255 | $82.3 萬 | 0.19% | +148,255 | 新進 |
| Louisiana State Employees Retirement System | 298,000 | $84.9 萬 | 0.02% | +6,100+2.1% | 加碼 |
| Mariner, LLC | 308,235 | $87.9 萬 | 0.00% | −122,357−28.4% | 減碼 |
| Arizona State Retirement System | 309,599 | $88.2 萬 | 0.01% | +8,814+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 313,372 | $89.5 萬 | 0.00% | +313,372 | 新進 |
| New York State Common Retirement Fund | 315,327 | $89.9 萬 | 0.00% | −132,400−29.6% | 減碼 |
| S&CO Inc | 325,292 | $92.7 萬 | 0.06% | −38,177−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 325,715 | $92.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 335,936 | $96.7 萬 | 0.00% | −23,682−6.6% | 減碼 |
| Voya Investment Management LLC | 350,878 | $100.0 萬 | 0.00% | −10,106−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 352,539 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 359,176 | $102.4 萬 | 0.00% | +73,143+25.6% | 加碼 |
| Toroso Investments, LLC | 368,414 | $105.0 萬 | 0.01% | −28,606−7.2% | 減碼 |
| GTS Securities LLC | 374,239 | $106.7 萬 | 0.02% | +350,284+1,462.3% | 加碼 |
| Yousif Capital Management, LLC | 389,953 | $111.1 萬 | 0.01% | −42,957−9.9% | 減碼 |
| SG Americas Securities, LLC | 392,186 | $111.8 萬 | 0.00% | −158,024−28.7% | 減碼 |
| Isthmus Partners, LLC | 403,583 | $115.0 萬 | 0.14% | −21,715−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 404,470 | $115.3 萬 | 0.00% | −84,767−17.3% | 減碼 |
| Concentric Capital Strategies, LP | 438,680 | $125.0 萬 | 0.08% | +231,433+111.7% | 加碼 |