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
ALTM 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 524,252 | $268.9 萬 | 0.00% | −47,433−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 514,055 | $263.7 萬 | 0.01% | −144,508−21.9% | 減碼 |
| Jefferies Financial Group Inc. | 511,440 | $262.4 萬 | 0.03% | +511,440 | 新進 |
| BCK Capital Management LP | 510,521 | $261.9 萬 | 1.89% | +510,521 | 新進 |
| LPL Financial LLC | 502,179 | $257.6 萬 | 0.00% | +8,328+1.7% | 加碼 |
| Amalgamated Bank | 497,421 | $255.2 萬 | 0.02% | +19,346+4.0% | 加碼 |
| SEI Investments Co | 495,219 | $254.0 萬 | 0.00% | −369,756−42.7% | 減碼 |
| Janus Henderson Group PLC | 493,309 | $253.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 486,625 | $249.6 萬 | 0.00% | −263,513−35.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 481,987 | $247.3 萬 | 0.10% | +395,929+460.1% | 加碼 |
| Susquehanna International Group, LLP | 480,902 | $246.7 萬 | 0.00% | −629,047−56.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 472,860 | $242.6 萬 | 0.31% | −4,702−1.0% | 減碼 |
| Handelsbanken Fonder AB | 442,210 | $226.9 萬 | 0.01% | −2,622,631−85.6% | 減碼 |
| Capital Management Corp | 434,076 | $222.7 萬 | 0.40% | −3,494,054−88.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 428,393 | $219.8 萬 | 0.01% | −290,294−40.4% | 減碼 |
| Wolverine Asset Management LLC | 424,875 | $218.0 萬 | 0.04% | +424,875 | 新進 |
| ProShare Advisors LLC | 424,597 | $217.8 萬 | 0.00% | +143,874+51.3% | 加碼 |
| Eisler Capital Management Ltd. | 409,920 | $211.9 萬 | 0.07% | +409,920 | 新進 |
| AQR Capital Management LLC | 412,524 | $211.6 萬 | 0.00% | +384,014+1,346.9% | 加碼 |
| Intech Investment Management LLC | 398,076 | $204.2 萬 | 0.02% | +238,008+148.7% | 加碼 |
| Yousif Capital Management, LLC | 376,888 | $193.3 萬 | 0.02% | −13,065−3.4% | 減碼 |
| Polar Asset Management Partners Inc. | 375,000 | $192.4 萬 | 0.03% | +375,000 | 新進 |
| Keebeck Alpha, LP | 361,664 | $185.5 萬 | 1.93% | +361,664 | 新進 |
| Cinctive Capital Management LP | 360,000 | $184.7 萬 | 0.10% | +360,000 | 新進 |
| Krane Funds Advisors LLC | 356,309 | $182.8 萬 | 0.07% | −260,096−42.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 335,979 | $172.3 萬 | 0.02% | −16,560−4.7% | 減碼 |
| New York State Common Retirement Fund | 335,727 | $172.2 萬 | 0.00% | +20,400+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 328,814 | $168.7 萬 | 0.05% | +3,099+1.0% | 加碼 |
| Voya Investment Management LLC | 323,163 | $165.8 萬 | 0.00% | −27,715−7.9% | 減碼 |
| Harvest Management LLC | 320,000 | $164.2 萬 | 0.86% | +320,000 | 新進 |
| Royal Bank of Canada | 315,039 | $161.5 萬 | 0.00% | −44,137−12.3% | 減碼 |
| Mariner, LLC | 314,518 | $161.3 萬 | 0.00% | +6,283+2.0% | 加碼 |
| Arizona State Retirement System | 312,106 | $160.1 萬 | 0.01% | +2,507+0.8% | 加碼 |
| Allianz Asset Management GmbH | 309,200 | $158.6 萬 | 0.00% | +147,700+91.5% | 加碼 |
| SG Americas Securities, LLC | 304,446 | $156.2 萬 | 0.01% | −87,740−22.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 300,000 | $153.9 萬 | 0.31% | +300,000 | 新進 |
| Louisiana State Employees Retirement System | 298,500 | $153.1 萬 | 0.03% | +500+0.2% | 加碼 |
| Vestcor Inc | 298,000 | $152.9 萬 | 0.05% | +298,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,574 | $152.7 萬 | 0.00% | +28,163+10.5% | 加碼 |
| Raymond James Financial Inc | 297,231 | $152.5 萬 | 0.00% | +297,231 | 新進 |
| Paloma Partners Management Co | 283,229 | $145.3 萬 | 0.10% | +283,229 | 新進 |
| Harbor Capital Advisors, Inc. | 282,899 | $145.1 萬 | 0.06% | −1,233,060−81.3% | 減碼 |
| Balyasny Asset Management LLC | 276,916 | $142.1 萬 | 0.00% | +276,916 | 新進 |
| State of Michigan Retirement System | 254,758 | $130.7 萬 | 0.01% | +6,100+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 253,089 | $129.8 萬 | 0.00% | +443+0.2% | 加碼 |
| New Age Alpha Advisors, LLC | 237,867 | $122.0 萬 | 0.05% | +237,867 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,556 | $121.9 萬 | 0.01% | +503+0.2% | 加碼 |
| Franklin Resources Inc | 235,768 | $120.9 萬 | 0.00% | −9,796−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 231,026 | $118.5 萬 | 0.01% | +231,026 | 新進 |
| Pacer Advisors, Inc. | 229,733 | $117.9 萬 | 0.00% | −2,481−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 218,937 | $112.3 萬 | 0.02% | +1,100+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 217,844 | $112.0 萬 | 0.01% | −95,528−30.5% | 減碼 |
| New Mexico Educational Retirement Board | 213,940 | $109.8 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 210,245 | $107.9 萬 | 0.02% | +15,866+8.2% | 加碼 |
| Mint Tower Capital Management B.V. | 210,000 | $107.7 萬 | 0.28% | +210,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 202,285 | $103.8 萬 | 0.00% | −10,023−4.7% | 減碼 |
| Weiss Asset Management LP | 200,000 | $102.6 萬 | 0.02% | +200,000 | 新進 |
| Slotnik Capital, LLC | 200,000 | $102.6 萬 | 0.47% | +200,000 | 新進 |
| Victory Capital Management Inc | 195,942 | $100.5 萬 | 0.00% | −3,476−1.7% | 減碼 |
| FMR LLC | 190,056 | $97.5 萬 | 0.00% | +16,538+9.5% | 加碼 |
| Toroso Investments, LLC | 187,172 | $96.0 萬 | 0.01% | −181,242−49.2% | 減碼 |
| Jain Global LLC | 185,024 | $94.9 萬 | 0.03% | +185,024 | 新進 |
| Black Maple Capital Management LP | 175,000 | $89.8 萬 | 0.68% | +175,000 | 新進 |
| Maven Securities LTD | 172,293 | $88.4 萬 | 0.14% | +172,293 | 新進 |
| CSS LLC | 161,582 | $82.9 萬 | 0.05% | +161,582 | 新進 |
| ExodusPoint Capital Management, LP | 160,700 | $82.4 萬 | 0.01% | +160,700 | 新進 |
| Carmignac Gestion | 156,094 | $80.1 萬 | 0.01% | +156,094 | 新進 |
| Advisors Asset Management, Inc. | 153,870 | $78.9 萬 | 0.01% | +6,015+4.1% | 加碼 |
| Xponance, Inc. | 153,074 | $78.5 萬 | 0.01% | +6,119+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 152,809 | $78.4 萬 | 0.00% | +26,731+21.2% | 加碼 |
| Nisa Investment Advisors, LLC | 148,492 | $76.2 萬 | 0.00% | +17,463+13.3% | 加碼 |
| National Bank of Canada | 146,829 | $75.3 萬 | 0.00% | +145,781+13,910.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,058 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 142,260 | $73.0 萬 | 0.00% | −79,401−35.8% | 減碼 |
| One68 Global Capital, LLC | 140,000 | $71.8 萬 | 0.38% | +140,000 | 新進 |
| Lazard Asset Management LLC | 135,000 | $69.2 萬 | 0.00% | −3,706,746−96.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 132,702 | $68.1 萬 | 0.00% | +22,002+19.9% | 加碼 |
| Creative Planning | 127,564 | $65.4 萬 | 0.00% | +24,905+24.3% | 加碼 |
| CI Private Wealth, LLC | 124,744 | $64.0 萬 | 0.00% | −33,938−21.4% | 減碼 |
| State of Alaska, Department of Revenue | 122,631 | $62.9 萬 | 0.01% | +2,280+1.9% | 加碼 |
| Carlson Capital L P | 120,000 | $61.6 萬 | 0.36% | +120,000 | 新進 |
| FNY Investment Advisers, LLC | 116,410 | $59.7 萬 | 0.31% | +116,410 | 新進 |
| Guggenheim Capital LLC | 116,010 | $59.5 萬 | 0.00% | +44,172+61.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 110,676 | $56.8 萬 | 0.07% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 106,803 | $54.8 萬 | 0.05% | −3,133−2.8% | 減碼 |
| Prudential Financial Inc | 101,653 | $53.1 萬 | 0.00% | −90,889−47.2% | 減碼 |
| CIBC World Markets Corp | 101,422 | $52.0 萬 | 0.00% | +101,422 | 新進 |
| State of Wisconsin Investment Board | 100,841 | $51.7 萬 | 0.00% | −435,866−81.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,604 | $51.6 萬 | 0.00% | −90,836−47.4% | 減碼 |
| STRS Ohio | 98,000 | $50.3 萬 | 0.00% | +27,900+39.8% | 加碼 |
| Pathstone Holdings, LLC | 95,128 | $48.8 萬 | 0.00% | +44,941+89.5% | 加碼 |
| Blackstone Group Inc. | 93,979 | $48.2 萬 | 0.00% | +93,979 | 新進 |
| Integrated Wealth Concepts LLC | 93,693 | $48.1 萬 | 0.01% | −21,474−18.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 90,111 | $46.2 萬 | 0.00% | +90,111 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 83,924 | $44.2 萬 | 0.01% | −2,532−2.9% | 減碼 |
| IMC-Chicago, LLC | 83,912 | $43.0 萬 | 0.01% | −70,370−45.6% | 減碼 |
| Securian Asset Management, Inc | 81,316 | $41.7 萬 | 0.01% | −2,307−2.8% | 減碼 |
| 180 Wealth Advisors, LLC | 80,318 | $41.2 萬 | 0.06% | −52,107−39.3% | 減碼 |
| Citadel Advisors LLC | 79,190 | $40.6 萬 | 0.00% | −3,680,583−97.9% | 減碼 |
| Mercer Global Advisors Inc | 77,771 | $39.9 萬 | 0.00% | −18,810−19.5% | 減碼 |