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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 9,047 | $22.1 萬 | 0.00% | +9,047 | 新進 |
| Pictet Asset Management SA | 9,529 | $23.2 萬 | 0.00% | +29+0.3% | 加碼 |
| Shelton Capital Management | 9,782 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $24.4 萬 | 0.01% | +10,000 | 新進 |
| Two Sigma Securities, LLC | 10,023 | $24.4 萬 | 0.05% | +10,023 | 新進 |
| Benjamin Edwards Inc | 10,243 | $25.0 萬 | 0.08% | +10,243 | 新進 |
| Wolverine Trading, LLC | 10,140 | $25.1 萬 | 0.00% | −11,638−53.4% | 減碼 |
| Tucker Asset Management LLC | 10,291 | $25.5 萬 | 0.08% | −607−5.6% | 減碼 |
| Vectors Research Management, LLC | 10,630 | $25.9 萬 | 0.05% | +2,554+31.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,678 | $26.0 萬 | 0.00% | −95−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 10,742 | $26.2 萬 | 0.00% | +850+8.6% | 加碼 |
| Signaturefd, LLC | 10,800 | $26.3 萬 | 0.01% | −31−0.3% | 減碼 |
| Bellecapital International Ltd. | 11,125 | $27.1 萬 | 0.08% | +11,125 | 新進 |
| Kovack Advisors, Inc. | 11,175 | $27.2 萬 | 0.03% | +11,175 | 新進 |
| Spears Abacus Advisors LLC | 11,223 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 11,291 | $27.5 萬 | 0.00% | −8,653−43.4% | 減碼 |
| Creative Planning | 11,281 | $27.5 萬 | 0.00% | +67+0.6% | 加碼 |
| STRS Ohio | 11,300 | $27.5 萬 | 0.00% | +1,800+18.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,350 | $27.7 萬 | 0.00% | −1,700−13.0% | 減碼 |
| Algert Global LLC | 11,589 | $28.3 萬 | 0.04% | −34,560−74.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,657 | $28.4 萬 | 0.07% | +11,657 | 新進 |
| Natixis | 11,989 | $29.2 萬 | 0.00% | +11,989 | 新進 |
| Vident Investment Advisory, LLC | 12,077 | $29.4 萬 | 0.01% | +12,077 | 新進 |
| Laurel Wealth Advisors, Inc. | 12,100 | $29.5 萬 | 0.02% | +400+3.4% | 加碼 |
| Capital Management Corp | 12,260 | $29.9 萬 | 0.06% | −7,990−39.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,423 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 12,484 | $30.4 萬 | 0.00% | −2,059−14.2% | 減碼 |
| Brinker Capital Investments, LLC | 12,738 | $31.1 萬 | 0.00% | −620−4.6% | 減碼 |
| Kepos Capital LP | 12,907 | $31.5 萬 | 0.03% | +1,722+15.4% | 加碼 |
| Kercheville Advisors, LLC | 13,000 | $31.7 萬 | 0.14% | +13,000 | 新進 |
| Quantamental Technologies LLC | 13,064 | $31.9 萬 | 0.16% | +4,212+47.6% | 加碼 |
| AE Wealth Management LLC | 13,261 | $32.3 萬 | 0.00% | +1,299+10.9% | 加碼 |
| Pearl River Capital, LLC | 13,719 | $33.4 萬 | 0.09% | +13,719 | 新進 |
| Advisors Asset Management, Inc. | 13,889 | $33.9 萬 | 0.00% | +13,889 | 新進 |
| Baystate Wealth Management LLC | 14,000 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 14,450 | $35.3 萬 | 0.00% | +1,948+15.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,805 | $36.1 萬 | 0.01% | −12,300−45.4% | 減碼 |
| Profund Advisors LLC | 14,899 | $36.3 萬 | 0.01% | −749−4.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $36.6 萬 | 0.00% | +15,000 | 新進 |
| Jupiter Asset Management Ltd | 15,158 | $37.5 萬 | 0.00% | +879+6.2% | 加碼 |
| Choate Investment Advisors | 15,496 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,926 | $38.8 萬 | 0.00% | +915+6.1% | 加碼 |
| Advisory Services Network, LLC | 16,219 | $39.5 萬 | 0.01% | +16,219 | 新進 |
| Rockefeller Capital Management L.P. | 16,643 | $40.4 萬 | 0.00% | +10,226+159.4% | 加碼 |
| American Trust Investment Advisors, LLC | 16,810 | $41.0 萬 | 0.20% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,234 | $42.0 萬 | 0.01% | +725+4.4% | 加碼 |
| Red Spruce Capital, LLC | 17,672 | $43.1 萬 | 0.24% | 00.0% | 不變 |
| Sciencast Management LP | 17,477 | $45.0 萬 | 0.08% | +17,477 | 新進 |
| Bokf, NA | 18,615 | $45.4 萬 | 0.01% | +18,615 | 新進 |
| Virtu Financial LLC | 18,837 | $45.9 萬 | 0.05% | +6,955+58.5% | 加碼 |
| Franklin Resources Inc | 19,053 | $46.5 萬 | 0.00% | +53+0.3% | 加碼 |
| Addison Capital Co | 19,325 | $47.1 萬 | 0.21% | −318−1.6% | 減碼 |
| Paloma Partners Management Co | 19,600 | $47.8 萬 | 0.02% | −149,619−88.4% | 減碼 |
| Everence Capital Management Inc | 19,900 | $48.5 萬 | 0.04% | +19,900 | 新進 |
| Fifth Third Bancorp | 20,336 | $49.6 萬 | 0.00% | +1,489+7.9% | 加碼 |
| AQR Capital Management LLC | 21,112 | $51.5 萬 | 0.00% | −14,420−40.6% | 減碼 |
| Guggenheim Capital LLC | 21,671 | $52.8 萬 | 0.00% | −2,144−9.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,733 | $53.0 萬 | 0.01% | +21,733 | 新進 |
| Cowa, LLC | 22,238 | $54.2 萬 | 0.27% | −1,062−4.6% | 減碼 |
| Perigon Wealth Management, LLC | 22,798 | $55.6 萬 | 0.04% | +339+1.5% | 加碼 |
| StoneX Group Inc. | 23,160 | $56.5 萬 | 0.07% | +1,500+6.9% | 加碼 |
| Canton Hathaway, LLC | 23,200 | $56.6 萬 | 0.15% | +3,200+16.0% | 加碼 |
| Stifel Financial Corp | 24,992 | $60.9 萬 | 0.00% | −735−2.9% | 減碼 |
| Private Advisor Group, LLC | 25,379 | $61.9 萬 | 0.00% | +651+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,083 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 26,235 | $64.0 萬 | 0.04% | +26,235 | 新進 |
| Gabelli Funds LLC | 26,439 | $64.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 27,000 | $65.8 萬 | 0.00% | −43,200−61.5% | 減碼 |
| Overbrook Management Corp | 27,690 | $67.5 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,749 | $67.7 萬 | 0.00% | +6,736+32.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $68.3 萬 | 0.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,797 | $72.7 萬 | 0.00% | +14,999+101.4% | 加碼 |
| Cinctive Capital Management LP | 30,000 | $73.1 萬 | 0.03% | −20,000−40.0% | 減碼 |
| Teacher Retirement System of Texas | 30,557 | $74.5 萬 | 0.00% | +6,978+29.6% | 加碼 |
| Hanseatic Management Services Inc | 32,210 | $78.5 萬 | 1.28% | +1,154+3.7% | 加碼 |
| HighTower Advisors, LLC | 33,439 | $80.5 萬 | 0.00% | +7,922+31.0% | 加碼 |
| Trexquant Investment LP | 33,850 | $82.5 萬 | 0.05% | +22,435+196.5% | 加碼 |
| CoreCommodity Management, LLC | 34,259 | $83.5 萬 | 0.23% | −39,242−53.4% | 減碼 |
| Lazard Asset Management LLC | 34,292 | $83.6 萬 | 0.00% | −752−2.1% | 減碼 |
| Level Four Advisory Services, LLC | 34,512 | $84.1 萬 | 0.06% | +19,562+130.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,290 | $88.3 萬 | 0.00% | −1,047−2.8% | 減碼 |
| Jump Financial, LLC | 37,113 | $90.5 萬 | 0.06% | −17,909−32.5% | 減碼 |
| Aigen Investment Management, LP | 33,237 | $91.0 萬 | 0.06% | +18,290+122.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,912 | $97.3 萬 | 0.00% | +39,912 | 新進 |
| Prescott Group Capital Management, L.L.C. | 40,097 | $97.8 萬 | 0.22% | 00.0% | 不變 |
| ProShare Advisors LLC | 40,441 | $98.5 萬 | 0.00% | +15,502+62.2% | 加碼 |
| Polar Capital Holdings Plc | 41,714 | $101.7 萬 | 0.01% | +41,714 | 新進 |
| First Eagle Investment Management, LLC | 41,918 | $102.2 萬 | 0.00% | +24,000+133.9% | 加碼 |
| Metropolitan Life Insurance Co | 42,430 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 43,478 | $106.0 萬 | 0.01% | +3,555+8.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,868 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $112.1 萬 | 0.14% | 00.0% | 不變 |
| Twinbeech Capital LP | 46,538 | $113.5 萬 | 0.06% | +46,538 | 新進 |
| Stiles Financial Services Inc | 49,067 | $119.6 萬 | 0.58% | +49,067 | 新進 |
| Commonwealth Equity Services, LLC | 49,486 | $120.6 萬 | 0.00% | +28,546+136.3% | 加碼 |
| PEAK6 Investments LLC | 50,596 | $123.4 萬 | 0.03% | +50,596 | 新進 |
| Engineers Gate Manager LP | 50,790 | $123.8 萬 | 0.06% | +32,684+180.5% | 加碼 |
| Quantbot Technologies LP | 52,066 | $126.9 萬 | 0.10% | +47,971+1,171.5% | 加碼 |
| Mariner, LLC | 53,540 | $130.5 萬 | 0.01% | +3,387+6.8% | 加碼 |