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 3 季 13F 持有人
Livent Corp. 在 2021/9/30 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
- 340
- 較 2021 年第 2 季 +33 家
- 持有股數
- 1.54 億
- 較 2021 年第 2 季 +51.8 萬 (+0.3%)
- 總市值
- $35.6 億
- 較 2021 年第 2 季 +$5.88 億 (+19.8%)
- 新進機構
- 59
- 另有 114 家加碼
- 清倉機構
- 26
- 另有 93 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,305,323 | $5.62 億 | 0.02% | +609,643+2.6% | 加碼 |
| Vanguard Group Inc | 17,344,653 | $4.01 億 | 0.01% | +283,156+1.7% | 加碼 |
| Ameriprise Financial Inc | 8,485,230 | $1.96 億 | 0.06% | +83,365+1.0% | 加碼 |
| Wellington Management Group LLP | 7,397,439 | $1.71 億 | 0.03% | −48,214−0.6% | 減碼 |
| Handelsbanken Fonder AB | 5,811,758 | $1.34 億 | 0.70% | +1,0000.0% | 加碼 |
| State Street Corp | 4,868,475 | $1.13 億 | 0.01% | +134,588+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,751,467 | $1.10 億 | 0.28% | +823,001+20.9% | 加碼 |
| Ensign Peak Advisors, Inc | 4,348,462 | $1.00 億 | 0.21% | −581,677−11.8% | 減碼 |
| Joho Capital LLC | 4,273,080 | $9,875 萬 | 13.28% | +496,000+13.1% | 加碼 |
| Bank of New York Mellon Corp | 3,870,332 | $8,945 萬 | 0.02% | −1,847,234−32.3% | 減碼 |
| Geode Capital Management, LLC | 2,600,000 | $6,009 萬 | 0.01% | +101,819+4.1% | 加碼 |
| Royal Bank of Canada | 2,505,367 | $5,790 萬 | 0.02% | −40,143−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,456,847 | $5,678 萬 | 0.02% | +58,439+2.4% | 加碼 |
| Northern Trust Corp | 2,413,231 | $5,577 萬 | 0.01% | +131,823+5.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,327,296 | $5,378 萬 | 0.27% | +345,229+17.4% | 加碼 |
| Morgan Stanley | 2,205,519 | $5,097 萬 | 0.01% | +321,470+17.1% | 加碼 |
| Allianz Asset Management GmbH | 2,048,032 | $4,733 萬 | 0.04% | +54,313+2.7% | 加碼 |
| Invesco Ltd. | 1,996,321 | $4,614 萬 | 0.01% | −837,835−29.6% | 減碼 |
| Legal & General Group Plc | 1,967,779 | $4,548 萬 | 0.01% | +168,045+9.3% | 加碼 |
| Federated Hermes, Inc. | 1,875,000 | $4,333 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,843,479 | $4,260 萬 | 0.11% | +237,812+14.8% | 加碼 |
| Renaissance Technologies LLC | 1,830,800 | $4,231 萬 | 0.05% | +677,300+58.7% | 加碼 |
| Norges Bank | 1,692,680 | $3,912 萬 | 0.01% | +396,656+30.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,596,809 | $3,690 萬 | 0.40% | +1,390,135+672.6% | 加碼 |
| Granite Investment Partners, LLC | 1,494,212 | $3,453 萬 | 1.07% | −6,851−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,453,333 | $3,359 萬 | 0.08% | −135,894−8.6% | 減碼 |
| First Trust Advisors LP | 1,334,067 | $3,083 萬 | 0.03% | −68,698−4.9% | 減碼 |
| Principal Financial Group Inc | 1,273,721 | $2,944 萬 | 0.02% | −287,411−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,267,040 | $2,928 萬 | 0.01% | +23,118+1.9% | 加碼 |
| Millennium Management LLC | 1,216,061 | $2,810 萬 | 0.04% | +598,211+96.8% | 加碼 |
| Two Sigma Investments, LP | 1,129,548 | $2,610 萬 | 0.07% | +669,377+145.5% | 加碼 |
| Deutsche Bank AG | 1,098,362 | $2,538 萬 | 0.01% | +38,018+3.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,038,147 | $2,399 萬 | 0.19% | −600,932−36.7% | 減碼 |
| Driehaus Capital Management LLC | 926,200 | $2,140 萬 | 0.25% | +926,200 | 新進 |
| Voloridge Investment Management, LLC | 923,344 | $2,134 萬 | 0.14% | +195,552+26.9% | 加碼 |
| FMR LLC | 906,511 | $2,095 萬 | 0.00% | −480,833−34.7% | 減碼 |
| Royce & Associates LP | 878,913 | $2,031 萬 | 0.15% | −472,841−35.0% | 減碼 |
| JPMorgan Chase & Co | 817,925 | $1,890 萬 | 0.00% | +287,794+54.3% | 加碼 |
| Parametric Portfolio Associates LLC | 744,691 | $1,721 萬 | 0.01% | +154,286+26.1% | 加碼 |
| Bank of America Corp | 658,140 | $1,521 萬 | 0.00% | +145,815+28.5% | 加碼 |
| Citadel Advisors LLC | 579,990 | $1,340 萬 | 0.01% | −1,820,038−75.8% | 減碼 |
| Amundi | 579,040 | $1,339 萬 | 0.01% | −252,597−30.4% | 減碼 |
| New York State Common Retirement Fund | 565,543 | $1,307 萬 | 0.01% | +58,264+11.5% | 加碼 |
| ExodusPoint Capital Management, LP | 543,708 | $1,257 萬 | 0.19% | +179,498+49.3% | 加碼 |
| Nuveen Asset Management, LLC | 504,560 | $1,254 萬 | 0.00% | −287,511−36.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 518,100 | $1,197 萬 | 0.03% | +518,100 | 新進 |
| DnB Asset Management AS | 513,931 | $1,188 萬 | 0.08% | −3,017−0.6% | 減碼 |
| Peregrine Capital Management LLC | 462,041 | $1,068 萬 | 0.22% | −378,731−45.0% | 減碼 |
| Axel Capital Management, LLC | 450,000 | $1,040 萬 | 5.84% | −326,000−42.0% | 減碼 |
| Goldman Sachs Group Inc | 445,033 | $1,028 萬 | 0.00% | −27,488−5.8% | 減碼 |
| Victory Capital Management Inc | 432,370 | $999.2 萬 | 0.01% | −15,860−3.5% | 減碼 |
| Lisanti Capital Growth, LLC | 428,350 | $989.9 萬 | 1.46% | −31,080−6.8% | 減碼 |
| Penn Capital Management Co Inc | 426,431 | $985.5 萬 | 0.99% | +56,816+15.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 419,867 | $970.3 萬 | 0.09% | +11,373+2.8% | 加碼 |
| Essex Investment Management Co LLC | 381,440 | $881.5 萬 | 1.08% | +1,578+0.4% | 加碼 |
| Rhumbline Advisers | 378,178 | $874.0 萬 | 0.01% | −40,398−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 341,879 | $790.1 萬 | 0.10% | +224,067+190.2% | 加碼 |
| Public Sector Pension Investment Board | 325,693 | $752.7 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 323,935 | $748.6 萬 | 0.00% | +1,500+0.5% | 加碼 |
| 1492 Capital Management LLC | 301,539 | $696.9 萬 | 3.57% | −1,465−0.5% | 減碼 |
| Wells Fargo & Company | 290,563 | $671.4 萬 | 0.00% | −68,507−19.1% | 減碼 |
| Two Sigma Advisers, LP | 274,415 | $634.2 萬 | 0.02% | +274,415 | 新進 |
| Employees Retirement System of Texas | 268,000 | $619.3 萬 | 0.07% | 00.0% | 不變 |
| Pendal Group Limited | 263,460 | $608.9 萬 | 0.05% | +263,460 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 262,540 | $606.7 萬 | 0.01% | +59,674+29.4% | 加碼 |
| Credit Suisse AG | 253,950 | $586.9 萬 | 0.00% | −75,107−22.8% | 減碼 |
| Alliancebernstein L.P. | 241,580 | $558.3 萬 | 0.00% | −14,390−5.6% | 減碼 |
| Ruffer LLP | 234,395 | $552.7 萬 | 0.17% | −195,670−45.5% | 減碼 |
| Susquehanna International Group, LLP | 234,504 | $541.9 萬 | 0.01% | −6,700−2.8% | 減碼 |
| RWC Asset Management LLP | 233,637 | $539.9 萬 | 0.16% | −112,955−32.6% | 減碼 |
| New York State Teachers Retirement System | 214,942 | $496.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 207,512 | $479.6 萬 | 0.01% | +4,981+2.5% | 加碼 |
| UBS Group AG | 204,112 | $471.7 萬 | 0.00% | −48,484−19.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 195,084 | $448.7 萬 | 0.19% | +195,084 | 新進 |
| Bragg Financial Advisors, Inc | 191,539 | $442.6 萬 | 0.28% | −421−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 191,117 | $441.7 萬 | 0.01% | +134,438+237.2% | 加碼 |
| Natixis Advisors, L.P. | 187,391 | $433.1 萬 | 0.02% | +15,929+9.3% | 加碼 |
| Prudential Financial Inc | 173,241 | $430.6 萬 | 0.01% | +2,599+1.5% | 加碼 |
| Vontobel Holding Ltd. | 182,079 | $420.8 萬 | 0.04% | −1,982−1.1% | 減碼 |
| Paloma Partners Management Co | 169,219 | $391.1 萬 | 0.17% | +37,073+28.1% | 加碼 |
| KBC Group NV | 167,654 | $387.4 萬 | 0.01% | +7,973+5.0% | 加碼 |
| Comerica Bank | 147,784 | $372.6 萬 | 0.02% | −1,019−0.7% | 減碼 |
| Barclays PLC | 159,145 | $367.6 萬 | 0.00% | +47,724+42.8% | 加碼 |
| Canal Insurance CO | 150,000 | $346.7 萬 | 1.18% | +50,000+50.0% | 加碼 |
| UBS Asset Management Americas Inc | 149,618 | $345.8 萬 | 0.00% | −49,387−24.8% | 減碼 |
| Raymond James & Associates | 146,836 | $339.3 萬 | 0.00% | +63,631+76.5% | 加碼 |
| Isthmus Partners, LLC | 146,777 | $339.2 萬 | 0.62% | −679−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 139,497 | $322.4 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 137,451 | $320.1 萬 | 0.01% | +1,627+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 130,576 | $301.8 萬 | 0.01% | +121+0.1% | 加碼 |
| Stephens Inc | 126,392 | $292.1 萬 | 0.05% | +126,392 | 新進 |
| Tairen Capital Ltd | 124,000 | $286.6 萬 | 0.72% | +124,000 | 新進 |
| Nisa Investment Advisors, LLC | 123,685 | $285.8 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,721 | $283.6 萬 | 0.01% | +122,721 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,483 | $283.1 萬 | 0.03% | +300.0% | 加碼 |
| Texas Permanent School Fund | 119,498 | $276.2 萬 | 0.03% | +585+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 117,884 | $272.4 萬 | 0.03% | +7,462+6.8% | 加碼 |
| State of Wisconsin Investment Board | 117,660 | $271.9 萬 | 0.01% | −1,200−1.0% | 減碼 |
| Baird Financial Group, Inc. | 116,177 | $268.5 萬 | 0.01% | +5,164+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,984 | $268.0 萬 | 0.01% | −22,839−16.5% | 減碼 |