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 |
|---|---|---|---|---|---|
| Bank of America Corp | 658,140 | $1,521 萬 | 0.00% | +145,815+28.5% | 加碼 |
| Parametric Portfolio Associates LLC | 744,691 | $1,721 萬 | 0.01% | +154,286+26.1% | 加碼 |
| JPMorgan Chase & Co | 817,925 | $1,890 萬 | 0.00% | +287,794+54.3% | 加碼 |
| Royce & Associates LP | 878,913 | $2,031 萬 | 0.15% | −472,841−35.0% | 減碼 |
| FMR LLC | 906,511 | $2,095 萬 | 0.00% | −480,833−34.7% | 減碼 |
| Voloridge Investment Management, LLC | 923,344 | $2,134 萬 | 0.14% | +195,552+26.9% | 加碼 |
| Driehaus Capital Management LLC | 926,200 | $2,140 萬 | 0.25% | +926,200 | 新進 |
| Frontier Capital Management Co LLC | 1,038,147 | $2,399 萬 | 0.19% | −600,932−36.7% | 減碼 |
| Deutsche Bank AG | 1,098,362 | $2,538 萬 | 0.01% | +38,018+3.6% | 加碼 |
| Two Sigma Investments, LP | 1,129,548 | $2,610 萬 | 0.07% | +669,377+145.5% | 加碼 |
| Millennium Management LLC | 1,216,061 | $2,810 萬 | 0.04% | +598,211+96.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,267,040 | $2,928 萬 | 0.01% | +23,118+1.9% | 加碼 |
| Principal Financial Group Inc | 1,273,721 | $2,944 萬 | 0.02% | −287,411−18.4% | 減碼 |
| First Trust Advisors LP | 1,334,067 | $3,083 萬 | 0.03% | −68,698−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,453,333 | $3,359 萬 | 0.08% | −135,894−8.6% | 減碼 |
| Granite Investment Partners, LLC | 1,494,212 | $3,453 萬 | 1.07% | −6,851−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,596,809 | $3,690 萬 | 0.40% | +1,390,135+672.6% | 加碼 |
| Norges Bank | 1,692,680 | $3,912 萬 | 0.01% | +396,656+30.6% | 加碼 |
| Renaissance Technologies LLC | 1,830,800 | $4,231 萬 | 0.05% | +677,300+58.7% | 加碼 |
| Van Eck Associates Corp | 1,843,479 | $4,260 萬 | 0.11% | +237,812+14.8% | 加碼 |
| Federated Hermes, Inc. | 1,875,000 | $4,333 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 1,967,779 | $4,548 萬 | 0.01% | +168,045+9.3% | 加碼 |
| Invesco Ltd. | 1,996,321 | $4,614 萬 | 0.01% | −837,835−29.6% | 減碼 |
| Allianz Asset Management GmbH | 2,048,032 | $4,733 萬 | 0.04% | +54,313+2.7% | 加碼 |
| Morgan Stanley | 2,205,519 | $5,097 萬 | 0.01% | +321,470+17.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,327,296 | $5,378 萬 | 0.27% | +345,229+17.4% | 加碼 |
| Northern Trust Corp | 2,413,231 | $5,577 萬 | 0.01% | +131,823+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,456,847 | $5,678 萬 | 0.02% | +58,439+2.4% | 加碼 |
| Royal Bank of Canada | 2,505,367 | $5,790 萬 | 0.02% | −40,143−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,600,000 | $6,009 萬 | 0.01% | +101,819+4.1% | 加碼 |
| Bank of New York Mellon Corp | 3,870,332 | $8,945 萬 | 0.02% | −1,847,234−32.3% | 減碼 |
| Joho Capital LLC | 4,273,080 | $9,875 萬 | 13.28% | +496,000+13.1% | 加碼 |
| Ensign Peak Advisors, Inc | 4,348,462 | $1.00 億 | 0.21% | −581,677−11.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,751,467 | $1.10 億 | 0.28% | +823,001+20.9% | 加碼 |
| State Street Corp | 4,868,475 | $1.13 億 | 0.01% | +134,588+2.8% | 加碼 |
| Handelsbanken Fonder AB | 5,811,758 | $1.34 億 | 0.70% | +1,0000.0% | 加碼 |
| Wellington Management Group LLP | 7,397,439 | $1.71 億 | 0.03% | −48,214−0.6% | 減碼 |
| Ameriprise Financial Inc | 8,485,230 | $1.96 億 | 0.06% | +83,365+1.0% | 加碼 |
| Vanguard Group Inc | 17,344,653 | $4.01 億 | 0.01% | +283,156+1.7% | 加碼 |
| BlackRock Inc. | 24,305,323 | $5.62 億 | 0.02% | +609,643+2.6% | 加碼 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −617,360−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −466,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −349,871−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −151,676−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,548−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −27,625−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,945−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −20,615−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −14,369−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,021−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| GoalVest Advisory LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |