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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 季與 2021 年第 3 季比較

持有 Livent Corp. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

LTHM 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3404357+21
股數1.54 億8,6281.56 億+247.5 萬 (+1.6%)
市值$35.6 億$20.0 萬$38.1 億+$2.54 億 (+7.2%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2021 年第 4 季季末持有 Livent Corp.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 LTHM 的機構
機構股數市值佔組合 %
Thornburg Investment Management Inc763,975$1,863 萬0.22%
Balyasny Asset Management LLC422,609$1,030 萬0.04%
Agf Investments Inc.325,000$792.4 萬0.06%
Jennison Associates LLC147,040$358.5 萬0.00%
Yousif Capital Management, LLC146,516$357.2 萬0.04%
Neuberger Berman Group LLC132,213$320.9 萬0.00%
Castleark Management LLC128,490$313.3 萬0.12%
Afton Capital Management LLC125,000$304.8 萬5.98%
Seldon Capital LP117,554$286.6 萬1.84%
Ergoteles LLC81,261$198.1 萬0.08%
Braun-Bostich & Associates Inc.82,956$194.1 萬0.46%
National Bank of Canada73,269$178.6 萬0.01%
EFG Asset Management (North America) Corp.66,868$163.1 萬0.21%
PFS Investments Inc.54,678$133.3 萬0.03%
PEAK6 Investments LLC50,596$123.4 萬0.03%
Stiles Financial Services Inc49,067$119.6 萬0.58%
Twinbeech Capital LP46,538$113.5 萬0.06%
Polar Capital Holdings Plc41,714$101.7 萬0.01%
Allspring Global Investments Holdings, LLC39,912$97.3 萬0.00%
Great Valley Advisor Group, Inc.26,235$64.0 萬0.04%
Parallax Volatility Advisers, L.P.21,733$53.0 萬0.01%
Everence Capital Management Inc19,900$48.5 萬0.04%
Bokf, NA18,615$45.4 萬0.01%
Sciencast Management LP17,477$45.0 萬0.08%
Advisory Services Network, LLC16,219$39.5 萬0.01%
Williams Jones Wealth Management, LLC.15,000$36.6 萬0.00%
Advisors Asset Management, Inc.13,889$33.9 萬0.00%
Pearl River Capital, LLC13,719$33.4 萬0.09%
Kercheville Advisors, LLC13,000$31.7 萬0.14%
Vident Investment Advisory, LLC12,077$29.4 萬0.01%
Natixis11,989$29.2 萬0.00%
Y-Intercept (Hong Kong) Ltd11,657$28.4 萬0.07%
Kovack Advisors, Inc.11,175$27.2 萬0.03%
Bellecapital International Ltd.11,125$27.1 萬0.08%
Benjamin Edwards Inc10,243$25.0 萬0.08%
Credit Agricole S A10,000$24.4 萬0.01%
Two Sigma Securities, LLC10,023$24.4 萬0.05%
Mackenzie Financial Corp9,047$22.1 萬0.00%
Sheets Smith Wealth Management9,000$21.9 萬0.03%
Keebeck Alpha, LP8,967$21.9 萬0.08%
HNP Capital LLC8,804$21.5 萬0.05%
Snowden Capital Advisors LLC7,608$18.5 萬0.01%
Banque Cantonale Vaudoise6,872$16.8 萬0.01%
Fortitude Advisory Group L.L.C.6,354$15.5 萬0.08%
Edmond de Rothschild Holding S.A.5,333$13.0 萬0.00%
CWM, LLC4,617$11.3 萬0.00%
Point72 Hong Kong Ltd2,054$5.00 萬0.00%
TD Waterhouse Canada Inc.1,437$4.05 萬0.00%
Highlander Capital Management, LLC1,000$2.40 萬0.01%
Amplius Wealth Advisors, LLC1,000$2.40 萬0.00%
Aquatic Capital Management LLC800$2.00 萬0.04%
Sageworth Trust Co of South Dakota658$1.60 萬0.02%
Castle Financial & Retirement Planning Associates, Inc.552$1.30 萬0.04%
Umb Bank N A148$4,0000.00%
Elequin Capital LP69$2,0000.00%
Ahrens Investment Partners LLC56$1,0000.00%
CoreCap Advisors, LLC45$1,0000.00%
Sandy Cove Advisors, LLC49$1,0000.00%
Covestor Ltd35$1,0000.00%
Glassman Wealth Services19$00.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Livent Corp.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 LTHM 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Peregrine Capital Management LLC462,041$1,068 萬
Employees Retirement System of Texas268,000$619.3 萬
Pendal Group Limited263,460$608.9 萬
Stephens Inc126,392$292.1 萬
Odey Asset Management Group Ltd110,862$256.2 萬
Seven Eight Capital, LP98,089$226.7 萬
Dynamic Technology Lab Private Ltd78,410$181.2 萬
Blueshift Asset Management, LLC62,350$144.1 萬
HRT Financial LP41,588$96.1 萬
Gotham Asset Management, LLC39,213$90.6 萬
Spouting Rock Asset Management, LLC36,942$85.4 萬
Capital Fund Management S.A.34,224$79.1 萬
Quadrature Capital Ltd33,223$76.8 萬
Schonfeld Strategic Advisors LLC24,633$57.0 萬
Ghisallo Capital Management LLC20,000$46.2 萬
Storebrand Asset Management AS19,661$45.4 萬
O'Neil Global Advisors, Inc.18,949$43.8 萬
Lumbard & Kellner, LLC17,174$39.7 萬
Bank of Nova Scotia14,950$34.5 萬
Fox Run Management, L.L.C.14,347$33.2 萬
Walleye Capital LLC14,269$33.0 萬
Parametrica Management Ltd13,933$32.3 萬
V Wealth Advisors LLC11,573$26.8 萬
Prelude Capital Management, LLC11,355$26.2 萬
HSBC Holdings PLC10,083$23.3 萬
Gsa Capital Partners LLP9,508$22.0 萬
MAI Capital Management9,175$21.2 萬
Lincoln National Corp9,059$20.9 萬
Daiwa Securities Group Inc.6,618$15.3 萬
MCF Advisors LLC3,984$9.20 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$2.31 萬
Jacobi Capital Management LLC1,000$2.30 萬
Koshinski Asset Management, Inc.550$1.27 萬
Brewin Dolphin Ltd164$3,790
Meeder Asset Management Inc140$3,000
O'Shaughnessy Asset Management, LLC126$3,000
Solstein Capital, LLC100$2,000
Meridian Wealth Partners, LLC26$1,000
Global Retirement Partners, LLC11$0

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Livent Corp.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 LTHM、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
First Mercantile Trust Co6,842$15.8 萬
Berman Capital Advisors, LLC1,267$2.90 萬
Sonora Investment Management, LLC500$1.20 萬
Wealth Quarterback LLC19$1,000