Livent Corp.
LTHM2024/1/10 下市- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001742924
Livent Corp. 已在 2024/1/10 下市；內部人最後一份 Form 4 在 2024/1/8 申報；2023 年第 4 季末有 382 家機構在 13F 申報持有，市值合計 $34.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Livent Corp. 在 2021/6/30 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
- 310
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1.53 億
- 較 2021 年第 1 季 +1,233 萬 (+8.7%)
- 總市值
- $29.7 億
- 較 2021 年第 1 季 +$5.27 億 (+21.5%)
- 新進機構
- 45
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 LTHM 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 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $636.5 萬 |
| 2024 年第 3 季 | 1 | $322.5 萬 |
| 2024 年第 2 季 | 3 | $387.1 萬 |
| 2024 年第 1 季 | 6 | $511.9 萬 |
| 2023 年第 4 季 | 382 | $34.0 億 |
| 2023 年第 3 季 | 417 | $33.5 億 |
| 2023 年第 2 季 | 442 | $47.9 億 |
| 2023 年第 1 季 | 428 | $38.1 億 |
| 2022 年第 4 季 | 427 | $33.3 億 |
| 2022 年第 3 季 | 429 | $50.4 億 |
| 2022 年第 2 季 | 398 | $35.8 億 |
| 2022 年第 1 季 | 371 | $40.9 億 |
| 2021 年第 4 季 | 357 | $38.1 億 |
| 2021 年第 3 季 | 340 | $35.6 億 |
| 2021 年第 2 季 | 310 | $29.7 億 |
| 2021 年第 1 季 | 299 | $24.6 億 |
2021 年第 2 季持有機構
每家機構持有 Livent Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,695,680 | $4.59 億 | 0.01% | −1,068,711−4.3% | 減碼 |
| Vanguard Group Inc | 17,061,497 | $3.30 億 | 0.01% | +1,241,572+7.8% | 加碼 |
| Ameriprise Financial Inc | 8,401,865 | $1.63 億 | 0.05% | +2,131,040+34.0% | 加碼 |
| Wellington Management Group LLP | 7,445,653 | $1.44 億 | 0.02% | +1,596,973+27.3% | 加碼 |
| Handelsbanken Fonder AB | 5,810,758 | $1.12 億 | 0.59% | −69,936−1.2% | 減碼 |
| Bank of New York Mellon Corp | 5,717,566 | $1.11 億 | 0.02% | −146,071−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,930,139 | $9,545 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 4,733,887 | $9,165 萬 | 0.00% | +272,634+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,928,466 | $7,606 萬 | 0.21% | +449,290+12.9% | 加碼 |
| Joho Capital LLC | 3,777,080 | $7,312 萬 | 10.39% | 00.0% | 不變 |
| Invesco Ltd. | 2,834,156 | $5,487 萬 | 0.01% | −77,944−2.7% | 減碼 |
| Royal Bank of Canada | 2,545,510 | $4,928 萬 | 0.01% | +611,844+31.6% | 加碼 |
| Geode Capital Management, LLC | 2,498,181 | $4,836 萬 | 0.01% | +136,956+5.8% | 加碼 |
| Citadel Advisors LLC | 2,400,028 | $4,646 萬 | 0.05% | +1,586,340+195.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,398,408 | $4,643 萬 | 0.01% | −328,908−12.1% | 減碼 |
| Northern Trust Corp | 2,281,408 | $4,417 萬 | 0.01% | +152,714+7.2% | 加碼 |
| Allianz Asset Management GmbH | 1,993,719 | $3,860 萬 | 0.03% | +719,152+56.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,982,067 | $3,837 萬 | 0.19% | +1,507,012+317.2% | 加碼 |
| Morgan Stanley | 1,884,049 | $3,648 萬 | 0.00% | +582,130+44.7% | 加碼 |
| Federated Hermes, Inc. | 1,875,000 | $3,630 萬 | 0.07% | −535,500−22.2% | 減碼 |
| Legal & General Group Plc | 1,799,734 | $3,484 萬 | 0.01% | +76,390+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,639,079 | $3,173 萬 | 0.23% | +248,797+17.9% | 加碼 |
| Van Eck Associates Corp | 1,605,667 | $3,109 萬 | 0.07% | +67,714+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,589,227 | $3,077 萬 | 0.07% | −3,038−0.2% | 減碼 |
| Principal Financial Group Inc | 1,561,132 | $3,022 萬 | 0.02% | +538,517+52.7% | 加碼 |
| Granite Investment Partners, LLC | 1,501,063 | $2,906 萬 | 0.90% | +5,564+0.4% | 加碼 |
| First Trust Advisors LP | 1,402,765 | $2,716 萬 | 0.03% | +38,838+2.8% | 加碼 |
| FMR LLC | 1,387,344 | $2,686 萬 | 0.00% | −160,502−10.4% | 減碼 |
| Royce & Associates LP | 1,351,754 | $2,617 萬 | 0.18% | −21,200−1.5% | 減碼 |
| Norges Bank | 1,296,024 | $2,509 萬 | 0.01% | +58,634+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,243,922 | $2,408 萬 | 0.01% | +47,670+4.0% | 加碼 |
| Renaissance Technologies LLC | 1,153,500 | $2,233 萬 | 0.03% | −1,260,200−52.2% | 減碼 |
| Deutsche Bank AG | 1,060,344 | $2,053 萬 | 0.01% | +91,038+9.4% | 加碼 |
| Peregrine Capital Management LLC | 840,772 | $1,628 萬 | 0.29% | −88,769−9.5% | 減碼 |
| Amundi | 831,637 | $1,610 萬 | 0.01% | +831,637 | 新進 |
| Nuveen Asset Management, LLC | 792,071 | $1,534 萬 | 0.00% | +117,764+17.5% | 加碼 |
| Axel Capital Management, LLC | 776,000 | $1,502 萬 | 8.54% | −461,749−37.3% | 減碼 |
| Ghisallo Capital Management LLC | 750,000 | $1,452 萬 | 0.55% | +750,000 | 新進 |
| Voloridge Investment Management, LLC | 727,792 | $1,409 萬 | 0.10% | +55,838+8.3% | 加碼 |
| Millennium Management LLC | 617,850 | $1,196 萬 | 0.02% | −55,084−8.2% | 減碼 |
| Marshall Wace North America L.P. | 617,360 | $1,195 萬 | 0.05% | +617,360 | 新進 |
| Parametric Portfolio Associates LLC | 590,405 | $1,143 萬 | 0.01% | +124,971+26.9% | 加碼 |
| JPMorgan Chase & Co | 530,131 | $1,026 萬 | 0.00% | +433,583+449.1% | 加碼 |
| DnB Asset Management AS | 516,948 | $1,001 萬 | 0.07% | +516,948 | 新進 |
| Bank of America Corp | 512,325 | $991.8 萬 | 0.00% | −260,031−33.7% | 減碼 |
| New York State Common Retirement Fund | 507,279 | $982.1 萬 | 0.01% | +286,370+129.6% | 加碼 |
| Goldman Sachs Group Inc | 472,521 | $914.9 萬 | 0.00% | −357,555−43.1% | 減碼 |
| Pinz Capital Management, LP | 466,000 | $902.2 萬 | 2.72% | +466,000 | 新進 |
| Two Sigma Investments, LP | 460,171 | $890.9 萬 | 0.02% | +92,914+25.3% | 加碼 |
| Lisanti Capital Growth, LLC | 459,430 | $889.5 萬 | 1.10% | +271,290+144.2% | 加碼 |
| Victory Capital Management Inc | 448,230 | $867.8 萬 | 0.01% | −5,231−1.2% | 減碼 |
| Ruffer LLP | 430,065 | $832.4 萬 | 0.23% | −149,607−25.8% | 減碼 |
| Rhumbline Advisers | 418,576 | $810.4 萬 | 0.01% | −68,864−14.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 408,494 | $790.9 萬 | 0.08% | +88,493+27.7% | 加碼 |
| Essex Investment Management Co LLC | 379,862 | $735.4 萬 | 0.86% | +15,546+4.3% | 加碼 |
| Penn Capital Management Co Inc | 369,615 | $715.6 萬 | 0.70% | +369,615 | 新進 |
| ExodusPoint Capital Management, LP | 364,210 | $705.1 萬 | 0.11% | +340,181+1,415.7% | 加碼 |
| Wells Fargo & Company | 359,070 | $695.1 萬 | 0.00% | +50,047+16.2% | 加碼 |
| Caas Capital Management LP | 349,871 | $677.4 萬 | 0.36% | +349,871 | 新進 |
| RWC Asset Management LLP | 346,592 | $671.0 萬 | 0.19% | +176,828+104.2% | 加碼 |
| Public Sector Pension Investment Board | 325,693 | $630.5 萬 | 0.04% | +24,040+8.0% | 加碼 |
| Swiss National Bank | 322,435 | $624.2 萬 | 0.00% | −11,900−3.6% | 減碼 |
| Credit Suisse AG | 329,057 | $616.5 萬 | 0.00% | +15,824+5.1% | 加碼 |
| 1492 Capital Management LLC | 303,004 | $586.6 萬 | 3.04% | +1,472+0.5% | 加碼 |
| Employees Retirement System of Texas | 268,000 | $518.8 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 255,970 | $495.6 萬 | 0.00% | +17,378+7.3% | 加碼 |
| UBS Group AG | 252,596 | $489.0 萬 | 0.00% | +93,889+59.2% | 加碼 |
| Susquehanna International Group, LLP | 241,204 | $467.0 萬 | 0.01% | −83,093−25.6% | 減碼 |
| Macquarie Group Ltd | 225,738 | $437.1 萬 | 0.00% | +219,470+3,501.4% | 加碼 |
| New York State Teachers Retirement System | 214,942 | $416.1 萬 | 0.01% | −300−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 206,674 | $400.1 萬 | 0.04% | +206,674 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 202,866 | $392.7 萬 | 0.01% | +67,103+49.4% | 加碼 |
| California State Teachers Retirement System | 202,531 | $392.1 萬 | 0.00% | −18,701−8.5% | 減碼 |
| Monashee Investment Management LLC | 200,000 | $387.2 萬 | 0.46% | +200,000 | 新進 |
| UBS Asset Management Americas Inc | 199,005 | $385.3 萬 | 0.00% | +29,737+17.6% | 加碼 |
| Capital Management Corp | 192,825 | $373.3 萬 | 0.79% | −29,035−13.1% | 減碼 |
| Bragg Financial Advisors, Inc | 191,960 | $371.6 萬 | 0.24% | −56,445−22.7% | 減碼 |
| Vontobel Holding Ltd. | 184,061 | $356.3 萬 | 0.03% | −50,298−21.5% | 減碼 |
| Odey Asset Management Group Ltd | 183,177 | $354.6 萬 | 0.80% | +183,177 | 新進 |
| Jade Capital Advisors, LLC | 180,000 | $348.5 萬 | 1.45% | +90,000+100.0% | 加碼 |
| Comerica Bank | 148,803 | $337.8 萬 | 0.02% | +826+0.6% | 加碼 |
| Man Group plc | 173,973 | $336.9 萬 | 0.01% | +5,309+3.1% | 加碼 |
| Natixis Advisors, L.P. | 171,462 | $331.9 萬 | 0.02% | +50,861+42.2% | 加碼 |
| Prudential Financial Inc | 170,642 | $330.3 萬 | 0.00% | +2,356+1.4% | 加碼 |
| KBC Group NV | 159,681 | $309.1 萬 | 0.01% | +5,702+3.7% | 加碼 |
| Marshall Wace, LLP | 151,676 | $293.6 萬 | 0.02% | +151,676 | 新進 |
| Isthmus Partners, LLC | 147,456 | $285.5 萬 | 0.50% | +1,017+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 139,497 | $270.1 萬 | 0.08% | +25,018+21.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,823 | $268.8 萬 | 0.01% | +24,769+21.7% | 加碼 |
| Jump Financial, LLC | 136,293 | $263.9 萬 | 0.26% | +65,993+93.9% | 加碼 |
| Great West Life Assurance Co | 135,824 | $262.8 萬 | 0.01% | +9,456+7.5% | 加碼 |
| Paloma Partners Management Co | 132,146 | $255.8 萬 | 0.07% | +109,140+474.4% | 加碼 |
| Thrivent Financial for Lutherans | 130,455 | $252.6 萬 | 0.01% | +10,023+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 123,685 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,453 | $237.1 萬 | 0.03% | +9,391+8.3% | 加碼 |
| Texas Permanent School Fund | 118,913 | $230.2 萬 | 0.03% | +9,385+8.6% | 加碼 |
| State of Wisconsin Investment Board | 118,860 | $230.1 萬 | 0.00% | −2,100−1.7% | 減碼 |
| SG Americas Securities, LLC | 117,877 | $228.2 萬 | 0.01% | +100,564+580.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,812 | $228.1 萬 | 0.03% | −46,965−28.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,693 | $222.0 萬 | 0.04% | +114,693 | 新進 |