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 |
|---|---|---|---|---|---|
| Creative Planning | 11,733 | $22.7 萬 | 0.00% | −7,785−39.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 11,700 | $22.7 萬 | 0.03% | +11,700 | 新進 |
| Ameritas Investment Partners, Inc. | 11,934 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 11,979 | $23.2 萬 | 0.04% | +2,514+26.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,629 | $24.4 萬 | 0.00% | −1,650−11.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,050 | $25.3 萬 | 0.00% | −3,000−18.7% | 減碼 |
| Brinker Capital Investments, LLC | 13,358 | $25.9 萬 | 0.00% | +259+2.0% | 加碼 |
| HSBC Holdings PLC | 13,514 | $26.0 萬 | 0.00% | +13,514 | 新進 |
| Kepos Capital LP | 13,461 | $26.1 萬 | 0.02% | +7,278+117.7% | 加碼 |
| Baystate Wealth Management LLC | 14,000 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 14,021 | $27.1 萬 | 0.09% | +521+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,000 | $27.1 萬 | 0.00% | +14,000 | 新進 |
| XTX Topco Ltd | 14,321 | $27.7 萬 | 0.09% | +14,321 | 新進 |
| Tuttle Tactical Management | 14,369 | $27.8 萬 | 0.12% | +14,369 | 新進 |
| Kornitzer Capital Management Inc | 14,723 | $28.5 萬 | 0.00% | −399−2.6% | 減碼 |
| Choate Investment Advisors | 14,941 | $28.9 萬 | 0.02% | +14,941 | 新進 |
| Fifth Third Bancorp | 15,510 | $30.0 萬 | 0.00% | +2,014+14.9% | 加碼 |
| Weld Capital Management LLC | 15,725 | $30.4 萬 | 0.31% | −9,611−37.9% | 減碼 |
| Public Employees Retirement System of Ohio | 15,988 | $31.0 萬 | 0.00% | +12,204+322.5% | 加碼 |
| Jupiter Asset Management Ltd | 16,110 | $31.2 萬 | 0.00% | +16,110 | 新進 |
| American Trust Investment Advisors, LLC | 16,810 | $32.5 萬 | 0.17% | 00.0% | 不變 |
| Profund Advisors LLC | 16,993 | $32.8 萬 | 0.01% | +1,471+9.5% | 加碼 |
| Cowa, LLC | 16,789 | $33.1 萬 | 0.21% | +9,018+116.0% | 加碼 |
| Lumbard & Kellner, LLC | 17,174 | $33.2 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,233 | $33.4 萬 | 0.00% | +1,553+9.9% | 加碼 |
| Level Four Advisory Services, LLC | 17,491 | $33.9 萬 | 0.02% | +17,491 | 新進 |
| Red Spruce Capital, LLC | 17,707 | $34.3 萬 | 0.20% | 00.0% | 不變 |
| Franklin Resources Inc | 18,991 | $36.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Teacher Retirement System of Texas | 19,163 | $37.1 萬 | 0.00% | +2,866+17.6% | 加碼 |
| Addison Capital Co | 19,667 | $38.1 萬 | 0.19% | −273−1.4% | 減碼 |
| Engineers Gate Manager LP | 20,060 | $38.8 萬 | 0.02% | −2,277−10.2% | 減碼 |
| Group One Trading, L.P. | 20,295 | $39.3 萬 | 0.01% | −221,276−91.6% | 減碼 |
| HighTower Advisors, LLC | 20,369 | $39.6 萬 | 0.00% | +20,369 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,631 | $39.9 萬 | 0.00% | +20,631 | 新進 |
| Williams Jones Wealth Management, LLC. | 20,615 | $39.9 萬 | 0.01% | +20,615 | 新進 |
| Private Advisor Group, LLC | 20,693 | $40.1 萬 | 0.00% | +195+1.0% | 加碼 |
| Algert Global LLC | 21,312 | $41.3 萬 | 0.14% | −1,168−5.2% | 減碼 |
| American Century Companies Inc | 21,424 | $41.5 萬 | 0.00% | +5,481+34.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 22,097 | $42.8 萬 | 0.12% | 00.0% | 不變 |
| Canton Hathaway, LLC | 22,200 | $43.0 萬 | 0.13% | +2,200+11.0% | 加碼 |
| Gabelli Funds LLC | 22,353 | $43.3 萬 | 0.00% | +2,100+10.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,556 | $43.7 萬 | 0.01% | −495−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 22,645 | $43.8 萬 | 0.00% | +3,065+15.7% | 加碼 |
| Twinbeech Capital LP | 22,945 | $44.4 萬 | 0.05% | +22,945 | 新進 |
| Perigon Wealth Management, LLC | 23,266 | $45.0 萬 | 0.04% | +377+1.6% | 加碼 |
| GoalVest Advisory LLC | 25,035 | $48.5 萬 | 0.30% | −21,306−46.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,083 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 26,488 | $51.2 萬 | 0.00% | +14,716+125.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,055 | $52.4 萬 | 0.01% | +131+0.5% | 加碼 |
| Pearl River Capital, LLC | 27,625 | $53.5 萬 | 0.15% | +27,625 | 新進 |
| Overbrook Management Corp | 27,690 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 27,811 | $53.8 萬 | 0.00% | +616+2.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $54.2 萬 | 0.18% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 28,360 | $54.9 萬 | 1.04% | +832+3.0% | 加碼 |
| Simplex Trading, LLC | 28,810 | $55.7 萬 | 0.02% | +13,961+94.0% | 加碼 |
| Blueshift Asset Management, LLC | 31,362 | $60.7 萬 | 0.03% | +31,362 | 新進 |
| Balyasny Asset Management LLC | 32,548 | $63.0 萬 | 0.00% | −7,281−18.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,603 | $74.6 萬 | 0.00% | +8,157+26.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,768 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 39,067 | $75.6 萬 | 0.01% | +2,595+7.1% | 加碼 |
| Arizona State Retirement System | 39,769 | $77.0 萬 | 0.01% | −2,820−6.6% | 減碼 |
| CoreCommodity Management, LLC | 39,801 | $77.1 萬 | 0.24% | −103,813−72.3% | 減碼 |
| Seven Eight Capital, LP | 41,120 | $79.6 萬 | 0.11% | +520+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 42,181 | $81.7 萬 | 0.00% | −9,496−18.4% | 減碼 |
| ProShare Advisors LLC | 42,474 | $82.2 萬 | 0.00% | −1,082−2.5% | 減碼 |
| Guggenheim Capital LLC | 42,767 | $82.8 萬 | 0.00% | +6,970+19.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,540 | $86.2 萬 | 0.00% | −4,335−8.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $89.1 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,961 | $90.9 萬 | 0.00% | +11,625+32.9% | 加碼 |
| Walleye Trading LLC | 47,082 | $91.2 萬 | 0.02% | −53−0.1% | 減碼 |
| Capital Fund Management S.A. | 49,365 | $95.6 萬 | 0.03% | +32,954+200.8% | 加碼 |
| Mariner, LLC | 49,607 | $96.0 萬 | 0.01% | +3,667+8.0% | 加碼 |
| Occudo Quantitative Strategies LP | 52,940 | $102.5 萬 | 0.16% | +10,928+26.0% | 加碼 |
| MetLife Investment Management | 53,369 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 53,962 | $104.5 萬 | 0.00% | +11,114+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,679 | $109.7 萬 | 0.00% | −23,086−28.9% | 減碼 |
| Voya Investment Management LLC | 58,309 | $112.9 萬 | 0.00% | −15,082−20.6% | 減碼 |
| Regent Investment Management LLC | 58,625 | $113.5 萬 | 0.27% | +3,000+5.4% | 加碼 |
| Price T Rowe Associates Inc | 58,872 | $114.0 萬 | 0.00% | −12,203−17.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 59,984 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 60,018 | $116.2 萬 | 0.03% | +60,018 | 新進 |
| Bank of Montreal | 62,112 | $117.1 萬 | 0.00% | +7,290+13.3% | 加碼 |
| Quantbot Technologies LP | 61,641 | $119.3 萬 | 0.09% | −18,597−23.2% | 減碼 |
| S&CO Inc | 61,765 | $119.5 萬 | 0.09% | +385+0.6% | 加碼 |
| Toroso Investments, LLC | 62,488 | $121.0 萬 | 0.05% | +20,743+49.7% | 加碼 |
| State of Tennessee, Treasury Department | 63,034 | $122.1 萬 | 0.00% | −13,123−17.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,141 | $124.2 萬 | 0.00% | +847+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 64,697 | $125.2 萬 | 0.00% | −9,070−12.3% | 減碼 |
| Oppenheimer & Co Inc | 65,138 | $126.1 萬 | 0.02% | +16,170+33.0% | 加碼 |
| Louisiana State Employees Retirement System | 66,100 | $128.0 萬 | 0.03% | −500−0.8% | 減碼 |
| Virtue Capital Management, LLC | 67,659 | $131.0 萬 | 0.26% | −4,664−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,100 | $131.8 萬 | 0.01% | +30,100+79.2% | 加碼 |
| LPL Financial LLC | 75,578 | $146.3 萬 | 0.00% | +39,776+111.1% | 加碼 |
| SEI Investments Co | 77,625 | $151.1 萬 | 0.00% | −73,169−48.5% | 減碼 |
| Tudor Investment Corp Et Al | 78,431 | $151.8 萬 | 0.03% | +52,172+198.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,943 | $160.6 萬 | 0.00% | +315+0.4% | 加碼 |
| Raymond James & Associates | 83,205 | $161.1 萬 | 0.00% | +2,721+3.4% | 加碼 |
| Amalgamated Bank | 83,757 | $162.2 萬 | 0.01% | +70,652+539.1% | 加碼 |
| American International Group, Inc. | 96,590 | $187.0 萬 | 0.01% | −1,100−1.1% | 減碼 |
| Granite Point Capital Management, L.P. | 96,977 | $187.7 萬 | 0.56% | 00.0% | 不變 |