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 4 季 13F 持有人
Livent Corp. 在 2021/12/31 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
- 357
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.56 億
- 較 2021 年第 3 季 +247.5 萬 (+1.6%)
- 總市值
- $38.1 億
- 較 2021 年第 3 季 +$2.54 億 (+7.2%)
- 新進機構
- 60
- 另有 122 家加碼
- 清倉機構
- 39
- 另有 105 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,877,280 | $6.07 億 | 0.02% | +571,957+2.4% | 加碼 |
| Vanguard Group Inc | 17,518,192 | $4.27 億 | 0.01% | +173,539+1.0% | 加碼 |
| Ameriprise Financial Inc | 7,983,500 | $1.95 億 | 0.05% | −501,730−5.9% | 減碼 |
| Wellington Management Group LLP | 7,403,914 | $1.81 億 | 0.03% | +6,475+0.1% | 加碼 |
| Handelsbanken Fonder AB | 5,643,707 | $1.38 億 | 0.68% | −168,051−2.9% | 減碼 |
| State Street Corp | 4,999,506 | $1.22 億 | 0.01% | +131,031+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,302,740 | $1.05 億 | 0.22% | −448,727−9.4% | 減碼 |
| Joho Capital LLC | 4,273,080 | $1.04 億 | 14.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 4,186,232 | $1.02 億 | 0.02% | +315,900+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,616,669 | $8,817 萬 | 0.17% | −731,793−16.8% | 減碼 |
| Morgan Stanley | 3,543,991 | $8,640 萬 | 0.01% | +1,338,472+60.7% | 加碼 |
| Lord, Abbett & Co. LLC | 3,479,179 | $8,482 萬 | 0.19% | +3,466,138+26,578.8% | 加碼 |
| Federated Hermes, Inc. | 2,718,991 | $6,629 萬 | 0.12% | +843,991+45.0% | 加碼 |
| Geode Capital Management, LLC | 2,693,089 | $6,566 萬 | 0.01% | +93,089+3.6% | 加碼 |
| Renaissance Technologies LLC | 2,486,900 | $6,063 萬 | 0.08% | +656,100+35.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,461,857 | $6,002 萬 | 0.02% | +5,010+0.2% | 加碼 |
| Northern Trust Corp | 2,423,714 | $5,909 萬 | 0.01% | +10,483+0.4% | 加碼 |
| Royal Bank of Canada | 2,107,974 | $5,139 萬 | 0.01% | −397,393−15.9% | 減碼 |
| Invesco Ltd. | 2,089,652 | $5,095 萬 | 0.01% | +93,331+4.7% | 加碼 |
| Allianz Asset Management GmbH | 2,063,159 | $5,031 萬 | 0.04% | +15,127+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,972,352 | $4,809 萬 | 0.23% | −354,944−15.3% | 減碼 |
| Norges Bank | 1,819,755 | $4,437 萬 | 0.01% | +127,075+7.5% | 加碼 |
| First Trust Advisors LP | 1,689,289 | $4,119 萬 | 0.04% | +355,222+26.6% | 加碼 |
| Van Eck Associates Corp | 1,664,143 | $4,057 萬 | 0.09% | −179,336−9.7% | 減碼 |
| Legal & General Group Plc | 1,617,150 | $3,943 萬 | 0.01% | −350,629−17.8% | 減碼 |
| Granite Investment Partners, LLC | 1,568,966 | $3,825 萬 | 1.12% | +74,754+5.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,546,547 | $3,770 萬 | 0.34% | −50,262−3.1% | 減碼 |
| Driehaus Capital Management LLC | 1,308,594 | $3,190 萬 | 0.33% | +382,394+41.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,287,098 | $3,138 萬 | 0.01% | +20,058+1.6% | 加碼 |
| Principal Financial Group Inc | 1,241,721 | $3,027 萬 | 0.02% | −32,000−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 927,717 | $2,262 萬 | 0.12% | +4,373+0.5% | 加碼 |
| FMR LLC | 878,343 | $2,141 萬 | 0.00% | −28,168−3.1% | 減碼 |
| Bank of America Corp | 778,429 | $1,898 萬 | 0.00% | +120,289+18.3% | 加碼 |
| Thornburg Investment Management Inc | 763,975 | $1,863 萬 | 0.22% | +763,975 | 新進 |
| Parametric Portfolio Associates LLC | 730,516 | $1,781 萬 | 0.01% | −14,175−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 693,625 | $1,691 萬 | 0.13% | −344,522−33.2% | 減碼 |
| Two Sigma Investments, LP | 657,575 | $1,603 萬 | 0.04% | −471,973−41.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 597,950 | $1,458 萬 | 0.03% | −855,383−58.9% | 減碼 |
| New York State Common Retirement Fund | 565,776 | $1,379 萬 | 0.01% | +2330.0% | 加碼 |
| ExodusPoint Capital Management, LP | 553,590 | $1,350 萬 | 0.17% | +9,882+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 508,292 | $1,239 萬 | 0.02% | +495,978+4,027.8% | 加碼 |
| Millennium Management LLC | 491,319 | $1,198 萬 | 0.01% | −724,742−59.6% | 減碼 |
| Barclays PLC | 477,596 | $1,164 萬 | 0.01% | +318,451+200.1% | 加碼 |
| Deutsche Bank AG | 475,434 | $1,159 萬 | 0.01% | −622,928−56.7% | 減碼 |
| Wells Fargo & Company | 466,628 | $1,138 萬 | 0.00% | +176,065+60.6% | 加碼 |
| Nuveen Asset Management, LLC | 461,876 | $1,100 萬 | 0.00% | −42,684−8.5% | 減碼 |
| DnB Asset Management AS | 442,869 | $1,080 萬 | 0.06% | −71,062−13.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 440,684 | $1,074 萬 | 0.10% | +20,817+5.0% | 加碼 |
| Victory Capital Management Inc | 431,746 | $1,053 萬 | 0.01% | −624−0.1% | 減碼 |
| Balyasny Asset Management LLC | 422,609 | $1,030 萬 | 0.04% | +422,609 | 新進 |
| JPMorgan Chase & Co | 409,724 | $999.0 萬 | 0.00% | −408,201−49.9% | 減碼 |
| Penn Capital Management Co Inc | 424,332 | $995.3 萬 | 1.00% | −2,099−0.5% | 減碼 |
| Citadel Advisors LLC | 398,153 | $970.7 萬 | 0.01% | −181,837−31.4% | 減碼 |
| Goldman Sachs Group Inc | 391,032 | $953.3 萬 | 0.00% | −54,001−12.1% | 減碼 |
| Rhumbline Advisers | 381,415 | $929.9 萬 | 0.01% | +3,237+0.9% | 加碼 |
| Royce & Associates LP | 364,213 | $888.0 萬 | 0.07% | −514,700−58.6% | 減碼 |
| Swiss National Bank | 355,435 | $866.6 萬 | 0.01% | +31,500+9.7% | 加碼 |
| Essex Investment Management Co LLC | 352,097 | $858.4 萬 | 0.98% | −29,343−7.7% | 減碼 |
| Public Sector Pension Investment Board | 329,093 | $802.3 萬 | 0.04% | +3,400+1.0% | 加碼 |
| Agf Investments Inc. | 325,000 | $792.4 萬 | 0.06% | +325,000 | 新進 |
| Lisanti Capital Growth, LLC | 315,050 | $768.1 萬 | 1.11% | −113,300−26.5% | 減碼 |
| 1492 Capital Management LLC | 311,361 | $759.1 萬 | 3.76% | +9,822+3.3% | 加碼 |
| UBS Group AG | 293,503 | $715.6 萬 | 0.00% | +89,391+43.8% | 加碼 |
| Alliancebernstein L.P. | 255,553 | $623.0 萬 | 0.00% | +13,973+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 247,353 | $603.0 萬 | 0.01% | −15,187−5.8% | 減碼 |
| California State Teachers Retirement System | 224,835 | $548.1 萬 | 0.01% | +17,323+8.3% | 加碼 |
| Nordea Investment Management AB | 217,400 | $547.6 萬 | 0.01% | +203,472+1,460.9% | 加碼 |
| Susquehanna International Group, LLP | 221,428 | $539.8 萬 | 0.01% | −13,076−5.6% | 減碼 |
| Credit Suisse AG | 220,537 | $537.7 萬 | 0.00% | −33,413−13.2% | 減碼 |
| Prudential Financial Inc | 171,586 | $530.4 萬 | 0.01% | −1,655−1.0% | 減碼 |
| New York State Teachers Retirement System | 216,942 | $528.9 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,631 | $523.3 萬 | 0.03% | +91,910+74.9% | 加碼 |
| Squarepoint Ops LLC | 204,111 | $497.6 萬 | 0.02% | +118,155+137.5% | 加碼 |
| Jane Street Group, LLC | 188,782 | $460.3 萬 | 0.01% | +142,863+311.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 184,232 | $449.2 萬 | 0.18% | −10,852−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 182,761 | $445.6 萬 | 0.04% | −159,118−46.5% | 減碼 |
| Bragg Financial Advisors, Inc | 191,539 | $442.6 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,519 | $440.1 萬 | 0.05% | +58,036+47.4% | 加碼 |
| Natixis Advisors, L.P. | 180,298 | $439.6 萬 | 0.02% | −7,093−3.8% | 減碼 |
| KBC Group NV | 162,133 | $395.3 萬 | 0.01% | −5,521−3.3% | 減碼 |
| Two Sigma Advisers, LP | 161,615 | $394.0 萬 | 0.01% | −112,800−41.1% | 減碼 |
| UBS Asset Management Americas Inc | 157,269 | $383.4 萬 | 0.00% | +7,651+5.1% | 加碼 |
| Jennison Associates LLC | 147,040 | $358.5 萬 | 0.00% | +147,040 | 新進 |
| Yousif Capital Management, LLC | 146,516 | $357.2 萬 | 0.04% | +146,516 | 新進 |
| E. Ohman J:or Asset Management AB | 145,686 | $355.2 萬 | 0.10% | +6,189+4.4% | 加碼 |
| Raymond James & Associates | 144,909 | $353.3 萬 | 0.00% | −1,927−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 144,471 | $352.2 萬 | 0.31% | +73,380+103.2% | 加碼 |
| Isthmus Partners, LLC | 144,274 | $351.7 萬 | 0.59% | −2,503−1.7% | 減碼 |
| Vontobel Holding Ltd. | 142,190 | $346.7 萬 | 0.03% | −39,889−21.9% | 減碼 |
| Amundi | 141,200 | $346.2 萬 | 0.00% | −437,840−75.6% | 減碼 |
| Great West Life Assurance Co | 139,003 | $338.8 萬 | 0.01% | +1,552+1.1% | 加碼 |
| Citigroup Inc | 137,507 | $335.2 萬 | 0.00% | +47,276+52.4% | 加碼 |
| American Century Companies Inc | 137,400 | $335.0 萬 | 0.00% | +113,771+481.5% | 加碼 |
| Neuberger Berman Group LLC | 132,213 | $320.9 萬 | 0.00% | +132,213 | 新進 |
| Thrivent Financial for Lutherans | 131,492 | $320.6 萬 | 0.01% | +916+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,544 | $318.3 萬 | 0.01% | −387,556−74.8% | 減碼 |
| Castleark Management LLC | 128,490 | $313.3 萬 | 0.12% | +128,490 | 新進 |
| Comerica Bank | 138,815 | $305.3 萬 | 0.02% | −8,969−6.1% | 減碼 |
| Afton Capital Management LLC | 125,000 | $304.8 萬 | 5.98% | +125,000 | 新進 |
| Tairen Capital Ltd | 124,000 | $302.3 萬 | 0.47% | 00.0% | 不變 |