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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 10,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,083 | $23.3 萬 | 0.00% | −3,431−25.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,773 | $24.9 萬 | 0.00% | +10,773 | 新進 |
| Signaturefd, LLC | 10,831 | $25.0 萬 | 0.01% | +31+0.3% | 加碼 |
| Kepos Capital LP | 11,185 | $25.8 萬 | 0.02% | −2,276−16.9% | 減碼 |
| Brinker Capital Investments, LLC | 13,358 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,214 | $25.9 萬 | 0.00% | −519−4.4% | 減碼 |
| Spears Abacus Advisors LLC | 11,223 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 11,339 | $26.2 萬 | 0.04% | −640−5.3% | 減碼 |
| Prelude Capital Management, LLC | 11,355 | $26.2 萬 | 0.01% | +1,201+11.8% | 加碼 |
| Trexquant Investment LP | 11,415 | $26.4 萬 | 0.02% | +11,415 | 新進 |
| V Wealth Advisors LLC | 11,573 | $26.8 萬 | 0.04% | −89−0.8% | 減碼 |
| Cutler Group LP | 11,608 | $26.8 萬 | 0.02% | +1,533+15.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 11,700 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 11,882 | $27.5 萬 | 0.02% | +11,882 | 新進 |
| AE Wealth Management LLC | 11,962 | $27.6 萬 | 0.00% | +895+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,314 | $28.5 萬 | 0.00% | +12,314 | 新進 |
| Ameritas Investment Partners, Inc. | 12,423 | $28.7 萬 | 0.01% | +489+4.1% | 加碼 |
| US Bancorp | 12,502 | $28.9 萬 | 0.00% | +1,756+16.3% | 加碼 |
| Lord, Abbett & Co. LLC | 13,041 | $30.1 萬 | 0.00% | +13,041 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,050 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 10,898 | $30.8 萬 | 0.11% | +10,898 | 新進 |
| Parametrica Management Ltd | 13,933 | $32.3 萬 | 0.24% | +13,933 | 新進 |
| Baystate Wealth Management LLC | 14,000 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,928 | $32.5 萬 | 0.00% | +13,928 | 新進 |
| Jupiter Asset Management Ltd | 14,279 | $33.0 萬 | 0.00% | −1,831−11.4% | 減碼 |
| Walleye Capital LLC | 14,269 | $33.0 萬 | 0.01% | +14,269 | 新進 |
| Fox Run Management, L.L.C. | 14,347 | $33.2 萬 | 0.21% | +14,347 | 新進 |
| Kornitzer Capital Management Inc | 14,543 | $33.6 萬 | 0.01% | −180−1.2% | 減碼 |
| Janus Henderson Group PLC | 14,798 | $34.2 萬 | 0.00% | +14,798 | 新進 |
| Level Four Advisory Services, LLC | 14,950 | $34.5 萬 | 0.04% | −2,541−14.5% | 減碼 |
| Bank of Nova Scotia | 14,950 | $34.5 萬 | 0.00% | +14,950 | 新進 |
| Aigen Investment Management, LP | 14,947 | $34.5 萬 | 0.07% | +14,947 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,011 | $34.7 萬 | 0.00% | −5,620−27.2% | 減碼 |
| Choate Investment Advisors | 15,496 | $35.8 萬 | 0.02% | +555+3.7% | 加碼 |
| Profund Advisors LLC | 15,648 | $36.2 萬 | 0.01% | −1,345−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,509 | $38.2 萬 | 0.01% | +3,880+30.7% | 加碼 |
| American Trust Investment Advisors, LLC | 16,810 | $38.8 萬 | 0.22% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 17,174 | $39.7 萬 | 0.16% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 17,672 | $40.8 萬 | 0.24% | −35−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 17,918 | $41.4 萬 | 0.00% | +14,600+440.0% | 加碼 |
| Engineers Gate Manager LP | 18,106 | $41.8 萬 | 0.02% | −1,954−9.7% | 減碼 |
| Fifth Third Bancorp | 18,847 | $43.6 萬 | 0.00% | +3,337+21.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 18,949 | $43.8 萬 | 0.34% | +18,949 | 新進 |
| Franklin Resources Inc | 19,000 | $43.9 萬 | 0.00% | +90.0% | 加碼 |
| Addison Capital Co | 19,643 | $45.4 萬 | 0.21% | −24−0.1% | 減碼 |
| Storebrand Asset Management AS | 19,661 | $45.4 萬 | 0.00% | +19,661 | 新進 |
| Man Group plc | 19,944 | $46.1 萬 | 0.00% | −154,029−88.5% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $46.2 萬 | 0.02% | −730,000−97.3% | 減碼 |
| Canton Hathaway, LLC | 20,000 | $46.2 萬 | 0.13% | −2,200−9.9% | 減碼 |
| Capital Management Corp | 20,250 | $46.8 萬 | 0.10% | −172,575−89.5% | 減碼 |
| Commonwealth Equity Services, LLC | 20,940 | $48.3 萬 | 0.00% | +9,727+86.7% | 加碼 |
| SG Americas Securities, LLC | 21,013 | $48.6 萬 | 0.00% | −96,864−82.2% | 減碼 |
| Wolverine Trading, LLC | 21,778 | $49.5 萬 | 0.01% | +21,778 | 新進 |
| Mutual of America Capital Management LLC | 21,542 | $49.8 萬 | 0.00% | −1,103−4.9% | 減碼 |
| StoneX Group Inc. | 21,660 | $50.1 萬 | 0.07% | +21,660 | 新進 |
| Toth Financial Advisory Corp | 22,325 | $51.6 萬 | 0.08% | +22,325 | 新進 |
| Perigon Wealth Management, LLC | 22,459 | $51.9 萬 | 0.05% | −807−3.5% | 減碼 |
| Cowa, LLC | 23,300 | $53.8 萬 | 0.31% | +6,511+38.8% | 加碼 |
| Teacher Retirement System of Texas | 23,579 | $54.5 萬 | 0.00% | +4,416+23.0% | 加碼 |
| American Century Companies Inc | 23,629 | $54.6 萬 | 0.00% | +2,205+10.3% | 加碼 |
| Guggenheim Capital LLC | 23,815 | $55.0 萬 | 0.00% | −18,952−44.3% | 減碼 |
| Walleye Trading LLC | 23,847 | $55.1 萬 | 0.01% | −23,235−49.4% | 減碼 |
| Simplex Trading, LLC | 28,629 | $56.5 萬 | 0.02% | −181−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,633 | $57.0 萬 | 0.01% | +24,633 | 新進 |
| Private Advisor Group, LLC | 24,728 | $57.1 萬 | 0.00% | +4,035+19.5% | 加碼 |
| ProShare Advisors LLC | 24,939 | $57.6 萬 | 0.00% | −17,535−41.3% | 減碼 |
| HighTower Advisors, LLC | 25,517 | $58.9 萬 | 0.00% | +5,148+25.3% | 加碼 |
| Stifel Financial Corp | 25,727 | $59.4 萬 | 0.00% | −2,084−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,083 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 26,339 | $60.9 萬 | 0.00% | +3,986+17.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,105 | $62.6 萬 | 0.01% | +50+0.2% | 加碼 |
| Overbrook Management Corp | 27,690 | $64.0 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,871 | $64.4 萬 | 0.01% | +10,638+61.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $64.7 萬 | 0.21% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 31,056 | $71.8 萬 | 1.24% | +2,696+9.5% | 加碼 |
| Quadrature Capital Ltd | 33,223 | $76.8 萬 | 0.03% | +33,223 | 新進 |
| Capital Fund Management S.A. | 34,224 | $79.1 萬 | 0.02% | −15,141−30.7% | 減碼 |
| Lazard Asset Management LLC | 35,044 | $80.9 萬 | 0.00% | +35,044 | 新進 |
| AQR Capital Management LLC | 35,532 | $82.1 萬 | 0.00% | +24,384+218.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 36,800 | $85.1 萬 | 0.00% | +36,800 | 新進 |
| Spouting Rock Asset Management, LLC | 36,942 | $85.4 萬 | 0.43% | +36,942 | 新進 |
| The PNC Financial Services Group, Inc. | 37,337 | $86.3 萬 | 0.00% | −1,266−3.3% | 減碼 |
| Gotham Asset Management, LLC | 39,213 | $90.6 萬 | 0.04% | +39,213 | 新進 |
| Arizona State Retirement System | 39,923 | $92.3 萬 | 0.01% | +154+0.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,097 | $92.7 萬 | 0.25% | +18,000+81.5% | 加碼 |
| HRT Financial LP | 41,588 | $96.1 萬 | 0.01% | +15,100+57.0% | 加碼 |
| Metropolitan Life Insurance Co | 42,430 | $98.1 萬 | 0.01% | +3,363+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,868 | $106.0 萬 | 0.01% | +7,100+18.3% | 加碼 |
| Jane Street Group, LLC | 45,919 | $106.1 萬 | 0.00% | −59,535−56.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $106.3 萬 | 0.14% | 00.0% | 不變 |
| Algert Global LLC | 46,149 | $106.7 萬 | 0.14% | +24,837+116.5% | 加碼 |
| Cinctive Capital Management LP | 50,000 | $115.6 萬 | 0.06% | +50,000 | 新進 |
| Mariner, LLC | 50,153 | $115.9 萬 | 0.01% | +546+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 51,509 | $119.2 萬 | 0.00% | +9,328+22.1% | 加碼 |
| Krane Funds Advisors LLC | 53,190 | $122.9 萬 | 0.03% | −6,828−11.4% | 減碼 |
| Envestnet Asset Management Inc | 53,939 | $124.7 萬 | 0.00% | +6,978+14.9% | 加碼 |
| Regent Investment Management LLC | 54,825 | $126.7 萬 | 0.30% | −3,800−6.5% | 減碼 |
| Jump Financial, LLC | 55,022 | $127.1 萬 | 0.09% | −81,271−59.6% | 減碼 |
| MetLife Investment Management | 56,083 | $129.6 萬 | 0.01% | +2,714+5.1% | 加碼 |