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 4 季 13F 持有人
Arcadium Lithium plc 在 2024/12/31 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
- 431
- 較 2024 年第 3 季 +44 家
- 持有股數
- 7.62 億
- 較 2024 年第 3 季 +1.36 億 (+21.7%)
- 總市值
- $38.9 億
- 較 2024 年第 3 季 +$20.8 億 (+114.9%)
- 新進機構
- 112
- 另有 103 家加碼
- 清倉機構
- 68
- 另有 134 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 315,039 | $161.5 萬 | 0.00% | −44,137−12.3% | 減碼 |
| Harvest Management LLC | 320,000 | $164.2 萬 | 0.86% | +320,000 | 新進 |
| Voya Investment Management LLC | 323,163 | $165.8 萬 | 0.00% | −27,715−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 328,814 | $168.7 萬 | 0.05% | +3,099+1.0% | 加碼 |
| New York State Common Retirement Fund | 335,727 | $172.2 萬 | 0.00% | +20,400+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 335,979 | $172.3 萬 | 0.02% | −16,560−4.7% | 減碼 |
| Krane Funds Advisors LLC | 356,309 | $182.8 萬 | 0.07% | −260,096−42.2% | 減碼 |
| Cinctive Capital Management LP | 360,000 | $184.7 萬 | 0.10% | +360,000 | 新進 |
| Keebeck Alpha, LP | 361,664 | $185.5 萬 | 1.93% | +361,664 | 新進 |
| Polar Asset Management Partners Inc. | 375,000 | $192.4 萬 | 0.03% | +375,000 | 新進 |
| Yousif Capital Management, LLC | 376,888 | $193.3 萬 | 0.02% | −13,065−3.4% | 減碼 |
| Intech Investment Management LLC | 398,076 | $204.2 萬 | 0.02% | +238,008+148.7% | 加碼 |
| AQR Capital Management LLC | 412,524 | $211.6 萬 | 0.00% | +384,014+1,346.9% | 加碼 |
| Eisler Capital Management Ltd. | 409,920 | $211.9 萬 | 0.07% | +409,920 | 新進 |
| ProShare Advisors LLC | 424,597 | $217.8 萬 | 0.00% | +143,874+51.3% | 加碼 |
| Wolverine Asset Management LLC | 424,875 | $218.0 萬 | 0.04% | +424,875 | 新進 |
| State of New Jersey Common Pension Fund D | 428,393 | $219.8 萬 | 0.01% | −290,294−40.4% | 減碼 |
| Capital Management Corp | 434,076 | $222.7 萬 | 0.40% | −3,494,054−88.9% | 減碼 |
| Handelsbanken Fonder AB | 442,210 | $226.9 萬 | 0.01% | −2,622,631−85.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 472,860 | $242.6 萬 | 0.31% | −4,702−1.0% | 減碼 |
| Susquehanna International Group, LLP | 480,902 | $246.7 萬 | 0.00% | −629,047−56.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 481,987 | $247.3 萬 | 0.10% | +395,929+460.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 486,625 | $249.6 萬 | 0.00% | −263,513−35.1% | 減碼 |
| Janus Henderson Group PLC | 493,309 | $253.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 495,219 | $254.0 萬 | 0.00% | −369,756−42.7% | 減碼 |
| Amalgamated Bank | 497,421 | $255.2 萬 | 0.02% | +19,346+4.0% | 加碼 |
| LPL Financial LLC | 502,179 | $257.6 萬 | 0.00% | +8,328+1.7% | 加碼 |
| BCK Capital Management LP | 510,521 | $261.9 萬 | 1.89% | +510,521 | 新進 |
| Jefferies Financial Group Inc. | 511,440 | $262.4 萬 | 0.03% | +511,440 | 新進 |
| State of Tennessee, Treasury Department | 514,055 | $263.7 萬 | 0.01% | −144,508−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 524,252 | $268.9 萬 | 0.00% | −47,433−8.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 525,004 | $269.3 萬 | 0.03% | +310,130+144.3% | 加碼 |
| Nomura Holdings Inc | 537,706 | $275.8 萬 | 0.01% | +513,355+2,108.1% | 加碼 |
| Mutual of America Capital Management LLC | 568,193 | $291.5 萬 | 0.03% | −13,004−2.2% | 減碼 |
| New York State Teachers Retirement System | 597,472 | $306.5 萬 | 0.01% | +26,694+4.7% | 加碼 |
| Verition Fund Management LLC | 646,214 | $331.5 萬 | 0.02% | +615,422+1,998.6% | 加碼 |
| Algert Global LLC | 658,051 | $337.6 萬 | 0.08% | +658,051 | 新進 |
| Bank of Montreal | 711,542 | $365.0 萬 | 0.00% | +375,606+111.8% | 加碼 |
| Tredje AP-fonden | 721,796 | $370.3 萬 | 0.03% | 00.0% | 不變 |
| Canal Insurance CO | 725,000 | $371.9 萬 | 0.97% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 731,352 | $375.2 萬 | 0.00% | +78,837+12.1% | 加碼 |
| Credit Industriel Et Commercial | 757,630 | $388.7 萬 | 1.02% | +757,630 | 新進 |
| CIBRA Capital Ltd | 825,502 | $423.5 萬 | 3.20% | +825,502 | 新進 |
| Cigogne Management SA | 838,500 | $430.2 萬 | 3.42% | +838,500 | 新進 |
| Prelude Capital Management, LLC | 859,441 | $440.9 萬 | 0.37% | +859,441 | 新進 |
| Wells Fargo & Company | 904,351 | $463.9 萬 | 0.00% | −55,042−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 925,423 | $474.7 萬 | 0.00% | +77,378+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,001,582 | $513.8 萬 | 0.01% | −558,694−35.8% | 減碼 |
| Ingalls & Snyder LLC | 1,004,074 | $515.1 萬 | 0.20% | −504,353−33.4% | 減碼 |
| California State Teachers Retirement System | 1,006,375 | $516.3 萬 | 0.01% | −11,365−1.1% | 減碼 |
| Deutsche Bank AG | 1,030,346 | $528.6 萬 | 0.00% | +331,652+47.5% | 加碼 |
| ClearAlpha Technologies LP | 1,036,661 | $531.8 萬 | 4.56% | +1,036,661 | 新進 |
| Alps Advisors Inc | 1,154,382 | $592.2 萬 | 0.04% | −1,493,161−56.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,186,572 | $608.7 萬 | 0.01% | −36,853−3.0% | 減碼 |
| KBC Group NV | 1,191,753 | $611.4 萬 | 0.02% | −675,832−36.2% | 減碼 |
| New York Life Investment Management LLC | 1,211,549 | $621.5 萬 | 0.06% | +1,211,549 | 新進 |
| Ameriprise Financial Inc | 1,221,868 | $626.8 萬 | 0.00% | −7,548,708−86.1% | 減碼 |
| Yaupon Capital Management LP | 1,258,947 | $645.8 萬 | 0.41% | −1,301,392−50.8% | 減碼 |
| California Public Employees Retirement System | 1,259,852 | $646.3 萬 | 0.00% | −53,556−4.1% | 減碼 |
| Retirement Systems of Alabama | 1,307,874 | $670.9 萬 | 0.02% | +1,517+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 1,353,430 | $694.3 萬 | 0.28% | +60,043+4.6% | 加碼 |
| Bank of America Corp | 1,411,192 | $723.9 萬 | 0.00% | +895+0.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,491,400 | $765.1 萬 | 5.35% | +1,491,400 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,571,800 | $806.3 萬 | 0.29% | +1,571,800 | 新進 |
| Invesco Ltd. | 1,682,395 | $863.1 萬 | 0.00% | −2,280,902−57.6% | 減碼 |
| Winton Group Ltd | 1,683,071 | $863.4 萬 | 0.57% | +1,683,071 | 新進 |
| Corebridge Financial, Inc. | 1,748,410 | $896.9 萬 | 0.05% | −94,738−5.1% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 1,810,000 | $928.5 萬 | 3.95% | +1,810,000 | 新進 |
| Russell Investments Group, Ltd. | 1,814,445 | $930.8 萬 | 0.01% | −1,223,592−40.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,900,000 | $974.7 萬 | 0.02% | +662,325+53.5% | 加碼 |
| Leeward Investments, LLC - MA | 1,982,000 | $1,017 萬 | 0.51% | −1,144,080−36.6% | 減碼 |
| Capula Management Ltd | 2,100,000 | $1,077 萬 | 0.07% | +2,100,000 | 新進 |
| Swiss National Bank | 2,115,121 | $1,085 萬 | 0.01% | +16,200+0.8% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 2,136,734 | $1,096 萬 | 4.82% | +2,136,734 | 新進 |
| P Schoenfeld Asset Management LP | 2,165,000 | $1,111 萬 | 4.56% | +2,165,000 | 新進 |
| Lumbard & Kellner, LLC | 2,293,805 | $1,177 萬 | 5.06% | +531,924+30.2% | 加碼 |
| Twin Securities, Inc. | 2,337,323 | $1,199 萬 | 7.07% | +2,337,323 | 新進 |
| Jane Street Group, LLC | 2,360,290 | $1,211 萬 | 0.02% | +1,196,593+102.8% | 加碼 |
| Principal Financial Group Inc | 2,470,479 | $1,267 萬 | 0.01% | −4,732,625−65.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,584,801 | $1,326 萬 | 2.26% | +2,518,850+3,819.3% | 加碼 |
| American Century Companies Inc | 2,630,458 | $1,349 萬 | 0.01% | −46,304−1.7% | 減碼 |
| FIL Ltd | 2,635,000 | $1,352 萬 | 0.01% | +2,635,000 | 新進 |
| Gabelli Funds LLC | 2,656,296 | $1,363 萬 | 0.10% | +2,532,829+2,051.4% | 加碼 |
| Picton Mahoney Asset Management | 2,675,000 | $1,372 萬 | 0.52% | +2,675,000 | 新進 |
| CNH Partners LLC | 2,715,039 | $1,393 萬 | 0.33% | +2,715,039 | 新進 |
| Water Island Capital LLC | 2,772,693 | $1,422 萬 | 1.71% | +2,772,693 | 新進 |
| Woodline Partners LP | 2,800,000 | $1,436 萬 | 0.10% | +2,800,000 | 新進 |
| Squarepoint Ops LLC | 2,864,067 | $1,469 萬 | 0.04% | +2,864,067 | 新進 |
| Nuveen Asset Management, LLC | 2,925,048 | $1,501 萬 | 0.00% | −41,941−1.4% | 減碼 |
| Sand Grove Capital Management LLP | 2,952,111 | $1,514 萬 | 7.35% | +2,952,111 | 新進 |
| Westchester Capital Management, LLC | 3,492,052 | $1,791 萬 | 1.04% | +3,492,052 | 新進 |
| Rhumbline Advisers | 3,505,086 | $1,798 萬 | 0.02% | +122,696+3.6% | 加碼 |
| Barclays PLC | 4,069,347 | $2,088 萬 | 0.01% | +332,515+8.9% | 加碼 |
| LMR Partners LLP | 4,231,354 | $2,171 萬 | 0.38% | +4,231,354 | 新進 |
| Hudson Bay Capital Management LP | 4,350,200 | $2,232 萬 | 0.13% | +4,350,200 | 新進 |
| UBS Oconnor LLC | 4,400,241 | $2,257 萬 | 0.56% | +4,400,241 | 新進 |
| HSBC Holdings PLC | 4,393,494 | $2,269 萬 | 0.01% | +4,370,924+19,366.1% | 加碼 |
| Marshall Wace, LLP | 5,106,137 | $2,619 萬 | 0.03% | +2,415,793+89.8% | 加碼 |
| Taconic Capital Advisors LP | 5,156,000 | $2,645 萬 | 2.07% | +5,156,000 | 新進 |
| Man Group plc | 5,457,010 | $2,799 萬 | 0.09% | +5,457,010 | 新進 |