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 |
|---|---|---|---|---|---|
| Bank of Montreal | 52,976 | $131.4 萬 | 0.00% | −20,077−27.5% | 減碼 |
| Regent Investment Management LLC | 54,025 | $131.7 萬 | 0.29% | −800−1.5% | 減碼 |
| PFS Investments Inc. | 54,678 | $133.3 萬 | 0.03% | +54,678 | 新進 |
| Price T Rowe Associates Inc | 55,886 | $136.3 萬 | 0.00% | −4,131−6.9% | 減碼 |
| MetLife Investment Management | 56,083 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 56,951 | $138.8 萬 | 0.23% | −29,850−34.4% | 減碼 |
| Toroso Investments, LLC | 58,914 | $143.6 萬 | 0.04% | −11,795−16.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,600 | $145.2 萬 | 0.01% | +22,800+62.0% | 加碼 |
| Schroder Investment Management Group | 60,414 | $147.3 萬 | 0.00% | −52,411−46.5% | 減碼 |
| Advisor Group Holdings, Inc. | 60,425 | $148.9 萬 | 0.00% | +8,916+17.3% | 加碼 |
| Mutual of America Capital Management LLC | 61,505 | $149.9 萬 | 0.02% | +39,963+185.5% | 加碼 |
| S&CO Inc | 61,765 | $150.5 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 62,609 | $152.6 萬 | 0.02% | −1,785−2.8% | 減碼 |
| Envestnet Asset Management Inc | 63,051 | $153.7 萬 | 0.00% | +9,112+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,084 | $153.8 萬 | 0.00% | −1,057−1.6% | 減碼 |
| Oppenheimer & Co Inc | 63,552 | $154.9 萬 | 0.03% | −886−1.4% | 減碼 |
| Krane Funds Advisors LLC | 64,245 | $156.6 萬 | 0.04% | +11,055+20.8% | 加碼 |
| Maryland State Retirement & Pension System | 64,414 | $157.0 萬 | 0.04% | +964+1.5% | 加碼 |
| Virtue Capital Management, LLC | 66,016 | $160.9 萬 | 0.24% | +581+0.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 66,868 | $163.1 萬 | 0.21% | +66,868 | 新進 |
| State of Tennessee, Treasury Department | 67,651 | $164.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 68,685 | $167.5 萬 | 0.00% | +7,342+12.0% | 加碼 |
| Truist Financial Corp | 70,132 | $171.0 萬 | 0.00% | +6,845+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,607 | $172.1 萬 | 0.01% | +5,379+8.2% | 加碼 |
| National Bank of Canada | 73,269 | $178.6 萬 | 0.01% | +73,269 | 新進 |
| Susquehanna Fundamental Investments, LLC | 73,674 | $179.6 萬 | 0.05% | 00.0% | 不變 |
| Ruffer LLP | 73,603 | $188.3 萬 | 0.05% | −160,792−68.6% | 減碼 |
| Louisiana State Employees Retirement System | 78,200 | $190.7 萬 | 0.04% | +400+0.5% | 加碼 |
| Affinity Wealth Management LLC | 82,956 | $194.1 萬 | 0.40% | −147−0.2% | 減碼 |
| Braun-Bostich & Associates Inc. | 82,956 | $194.1 萬 | 0.46% | +82,956 | 新進 |
| Ergoteles LLC | 81,261 | $198.1 萬 | 0.08% | +81,261 | 新進 |
| Manufacturers Life Insurance Company, The | 81,603 | $198.9 萬 | 0.00% | −1,372−1.7% | 減碼 |
| Amalgamated Bank | 83,175 | $202.8 萬 | 0.01% | −1,617−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 86,116 | $209.8 萬 | 0.00% | +8,246+10.6% | 加碼 |
| Ingalls & Snyder LLC | 89,230 | $217.5 萬 | 0.10% | −920−1.0% | 減碼 |
| LPL Financial LLC | 90,668 | $221.0 萬 | 0.00% | +7,298+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,000 | $224.3 萬 | 0.02% | +16,000+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 92,611 | $225.8 萬 | 0.01% | +9,472+11.4% | 加碼 |
| SEI Investments Co | 93,093 | $226.8 萬 | 0.00% | −9,327−9.1% | 減碼 |
| Group One Trading, L.P. | 96,412 | $235.1 萬 | 0.04% | +697+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 96,450 | $235.1 萬 | 0.05% | +18,084+23.1% | 加碼 |
| Granite Point Capital Management, L.P. | 96,977 | $236.4 萬 | 0.92% | 00.0% | 不變 |
| Macquarie Group Ltd | 97,088 | $236.7 萬 | 0.00% | +1,274+1.3% | 加碼 |
| American International Group, Inc. | 98,498 | $240.1 萬 | 0.01% | −3,163−3.1% | 減碼 |
| Axel Capital Management, LLC | 100,000 | $243.8 萬 | 2.39% | −350,000−77.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,323 | $247.0 萬 | 0.01% | −14,661−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,916 | $255.8 萬 | 0.01% | −86,201−45.1% | 減碼 |
| Nisa Investment Advisors, LLC | 114,612 | $263.7 萬 | 0.02% | −9,073−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 109,760 | $267.6 萬 | 0.02% | +81,889+293.8% | 加碼 |
| State of Wisconsin Investment Board | 113,960 | $277.8 萬 | 0.01% | −3,700−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 114,354 | $278.7 萬 | 0.03% | −3,530−3.0% | 減碼 |
| Texas Permanent School Fund | 117,001 | $285.2 萬 | 0.04% | −2,497−2.1% | 減碼 |
| Seldon Capital LP | 117,554 | $286.6 萬 | 1.84% | +117,554 | 新進 |
| Baird Financial Group, Inc. | 119,666 | $291.7 萬 | 0.01% | +3,489+3.0% | 加碼 |
| RWC Asset Management LLP | 122,013 | $297.5 萬 | 0.08% | −111,624−47.8% | 減碼 |
| Canal Insurance CO | 122,300 | $298.2 萬 | 0.88% | −27,700−18.5% | 減碼 |
| Tairen Capital Ltd | 124,000 | $302.3 萬 | 0.47% | 00.0% | 不變 |
| Afton Capital Management LLC | 125,000 | $304.8 萬 | 5.98% | +125,000 | 新進 |
| Comerica Bank | 138,815 | $305.3 萬 | 0.02% | −8,969−6.1% | 減碼 |
| Castleark Management LLC | 128,490 | $313.3 萬 | 0.12% | +128,490 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,544 | $318.3 萬 | 0.01% | −387,556−74.8% | 減碼 |
| Thrivent Financial for Lutherans | 131,492 | $320.6 萬 | 0.01% | +916+0.7% | 加碼 |
| Neuberger Berman Group LLC | 132,213 | $320.9 萬 | 0.00% | +132,213 | 新進 |
| American Century Companies Inc | 137,400 | $335.0 萬 | 0.00% | +113,771+481.5% | 加碼 |
| Citigroup Inc | 137,507 | $335.2 萬 | 0.00% | +47,276+52.4% | 加碼 |
| Great West Life Assurance Co | 139,003 | $338.8 萬 | 0.01% | +1,552+1.1% | 加碼 |
| Amundi | 141,200 | $346.2 萬 | 0.00% | −437,840−75.6% | 減碼 |
| Vontobel Holding Ltd. | 142,190 | $346.7 萬 | 0.03% | −39,889−21.9% | 減碼 |
| Isthmus Partners, LLC | 144,274 | $351.7 萬 | 0.59% | −2,503−1.7% | 減碼 |
| Occudo Quantitative Strategies LP | 144,471 | $352.2 萬 | 0.31% | +73,380+103.2% | 加碼 |
| Raymond James & Associates | 144,909 | $353.3 萬 | 0.00% | −1,927−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 145,686 | $355.2 萬 | 0.10% | +6,189+4.4% | 加碼 |
| Yousif Capital Management, LLC | 146,516 | $357.2 萬 | 0.04% | +146,516 | 新進 |
| Jennison Associates LLC | 147,040 | $358.5 萬 | 0.00% | +147,040 | 新進 |
| UBS Asset Management Americas Inc | 157,269 | $383.4 萬 | 0.00% | +7,651+5.1% | 加碼 |
| Two Sigma Advisers, LP | 161,615 | $394.0 萬 | 0.01% | −112,800−41.1% | 減碼 |
| KBC Group NV | 162,133 | $395.3 萬 | 0.01% | −5,521−3.3% | 減碼 |
| Natixis Advisors, L.P. | 180,298 | $439.6 萬 | 0.02% | −7,093−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,519 | $440.1 萬 | 0.05% | +58,036+47.4% | 加碼 |
| Bragg Financial Advisors, Inc | 191,539 | $442.6 萬 | 0.28% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 182,761 | $445.6 萬 | 0.04% | −159,118−46.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 184,232 | $449.2 萬 | 0.18% | −10,852−5.6% | 減碼 |
| Jane Street Group, LLC | 188,782 | $460.3 萬 | 0.01% | +142,863+311.1% | 加碼 |
| Squarepoint Ops LLC | 204,111 | $497.6 萬 | 0.02% | +118,155+137.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,631 | $523.3 萬 | 0.03% | +91,910+74.9% | 加碼 |
| New York State Teachers Retirement System | 216,942 | $528.9 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Prudential Financial Inc | 171,586 | $530.4 萬 | 0.01% | −1,655−1.0% | 減碼 |
| Credit Suisse AG | 220,537 | $537.7 萬 | 0.00% | −33,413−13.2% | 減碼 |
| Susquehanna International Group, LLP | 221,428 | $539.8 萬 | 0.01% | −13,076−5.6% | 減碼 |
| Nordea Investment Management AB | 217,400 | $547.6 萬 | 0.01% | +203,472+1,460.9% | 加碼 |
| California State Teachers Retirement System | 224,835 | $548.1 萬 | 0.01% | +17,323+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 247,353 | $603.0 萬 | 0.01% | −15,187−5.8% | 減碼 |
| Alliancebernstein L.P. | 255,553 | $623.0 萬 | 0.00% | +13,973+5.8% | 加碼 |
| UBS Group AG | 293,503 | $715.6 萬 | 0.00% | +89,391+43.8% | 加碼 |
| 1492 Capital Management LLC | 311,361 | $759.1 萬 | 3.76% | +9,822+3.3% | 加碼 |
| Lisanti Capital Growth, LLC | 315,050 | $768.1 萬 | 1.11% | −113,300−26.5% | 減碼 |
| Agf Investments Inc. | 325,000 | $792.4 萬 | 0.06% | +325,000 | 新進 |
| Public Sector Pension Investment Board | 329,093 | $802.3 萬 | 0.04% | +3,400+1.0% | 加碼 |
| Essex Investment Management Co LLC | 352,097 | $858.4 萬 | 0.98% | −29,343−7.7% | 減碼 |
| Swiss National Bank | 355,435 | $866.6 萬 | 0.01% | +31,500+9.7% | 加碼 |