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 |
|---|---|---|---|---|---|
| Canal Insurance CO | 122,300 | $298.2 萬 | 0.88% | −27,700−18.5% | 減碼 |
| RWC Asset Management LLP | 122,013 | $297.5 萬 | 0.08% | −111,624−47.8% | 減碼 |
| Baird Financial Group, Inc. | 119,666 | $291.7 萬 | 0.01% | +3,489+3.0% | 加碼 |
| Seldon Capital LP | 117,554 | $286.6 萬 | 1.84% | +117,554 | 新進 |
| Texas Permanent School Fund | 117,001 | $285.2 萬 | 0.04% | −2,497−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 114,354 | $278.7 萬 | 0.03% | −3,530−3.0% | 減碼 |
| State of Wisconsin Investment Board | 113,960 | $277.8 萬 | 0.01% | −3,700−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 109,760 | $267.6 萬 | 0.02% | +81,889+293.8% | 加碼 |
| Nisa Investment Advisors, LLC | 114,612 | $263.7 萬 | 0.02% | −9,073−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,916 | $255.8 萬 | 0.01% | −86,201−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,323 | $247.0 萬 | 0.01% | −14,661−12.6% | 減碼 |
| Axel Capital Management, LLC | 100,000 | $243.8 萬 | 2.39% | −350,000−77.8% | 減碼 |
| American International Group, Inc. | 98,498 | $240.1 萬 | 0.01% | −3,163−3.1% | 減碼 |
| Macquarie Group Ltd | 97,088 | $236.7 萬 | 0.00% | +1,274+1.3% | 加碼 |
| Granite Point Capital Management, L.P. | 96,977 | $236.4 萬 | 0.92% | 00.0% | 不變 |
| 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 |
| SEI Investments Co | 93,093 | $226.8 萬 | 0.00% | −9,327−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 92,611 | $225.8 萬 | 0.01% | +9,472+11.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,000 | $224.3 萬 | 0.02% | +16,000+21.1% | 加碼 |
| LPL Financial LLC | 90,668 | $221.0 萬 | 0.00% | +7,298+8.8% | 加碼 |
| Ingalls & Snyder LLC | 89,230 | $217.5 萬 | 0.10% | −920−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 86,116 | $209.8 萬 | 0.00% | +8,246+10.6% | 加碼 |
| Amalgamated Bank | 83,175 | $202.8 萬 | 0.01% | −1,617−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,603 | $198.9 萬 | 0.00% | −1,372−1.7% | 減碼 |
| Ergoteles LLC | 81,261 | $198.1 萬 | 0.08% | +81,261 | 新進 |
| 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 |
| Louisiana State Employees Retirement System | 78,200 | $190.7 萬 | 0.04% | +400+0.5% | 加碼 |
| Ruffer LLP | 73,603 | $188.3 萬 | 0.05% | −160,792−68.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,674 | $179.6 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 73,269 | $178.6 萬 | 0.01% | +73,269 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,607 | $172.1 萬 | 0.01% | +5,379+8.2% | 加碼 |
| Truist Financial Corp | 70,132 | $171.0 萬 | 0.00% | +6,845+10.8% | 加碼 |
| Voya Investment Management LLC | 68,685 | $167.5 萬 | 0.00% | +7,342+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 67,651 | $164.9 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 66,868 | $163.1 萬 | 0.21% | +66,868 | 新進 |
| Virtue Capital Management, LLC | 66,016 | $160.9 萬 | 0.24% | +581+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 64,414 | $157.0 萬 | 0.04% | +964+1.5% | 加碼 |
| Krane Funds Advisors LLC | 64,245 | $156.6 萬 | 0.04% | +11,055+20.8% | 加碼 |
| Oppenheimer & Co Inc | 63,552 | $154.9 萬 | 0.03% | −886−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,084 | $153.8 萬 | 0.00% | −1,057−1.6% | 減碼 |
| Envestnet Asset Management Inc | 63,051 | $153.7 萬 | 0.00% | +9,112+16.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 62,609 | $152.6 萬 | 0.02% | −1,785−2.8% | 減碼 |
| S&CO Inc | 61,765 | $150.5 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 61,505 | $149.9 萬 | 0.02% | +39,963+185.5% | 加碼 |
| Advisor Group Holdings, Inc. | 60,425 | $148.9 萬 | 0.00% | +8,916+17.3% | 加碼 |
| Schroder Investment Management Group | 60,414 | $147.3 萬 | 0.00% | −52,411−46.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,600 | $145.2 萬 | 0.01% | +22,800+62.0% | 加碼 |
| Toroso Investments, LLC | 58,914 | $143.6 萬 | 0.04% | −11,795−16.7% | 減碼 |
| EAM Investors, LLC | 56,951 | $138.8 萬 | 0.23% | −29,850−34.4% | 減碼 |
| MetLife Investment Management | 56,083 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,886 | $136.3 萬 | 0.00% | −4,131−6.9% | 減碼 |
| PFS Investments Inc. | 54,678 | $133.3 萬 | 0.03% | +54,678 | 新進 |
| Regent Investment Management LLC | 54,025 | $131.7 萬 | 0.29% | −800−1.5% | 減碼 |
| Bank of Montreal | 52,976 | $131.4 萬 | 0.00% | −20,077−27.5% | 減碼 |
| Mariner, LLC | 53,540 | $130.5 萬 | 0.01% | +3,387+6.8% | 加碼 |
| Quantbot Technologies LP | 52,066 | $126.9 萬 | 0.10% | +47,971+1,171.5% | 加碼 |
| Engineers Gate Manager LP | 50,790 | $123.8 萬 | 0.06% | +32,684+180.5% | 加碼 |
| PEAK6 Investments LLC | 50,596 | $123.4 萬 | 0.03% | +50,596 | 新進 |
| Commonwealth Equity Services, LLC | 49,486 | $120.6 萬 | 0.00% | +28,546+136.3% | 加碼 |
| Stiles Financial Services Inc | 49,067 | $119.6 萬 | 0.58% | +49,067 | 新進 |
| Twinbeech Capital LP | 46,538 | $113.5 萬 | 0.06% | +46,538 | 新進 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $112.1 萬 | 0.14% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,868 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 43,478 | $106.0 萬 | 0.01% | +3,555+8.9% | 加碼 |
| Metropolitan Life Insurance Co | 42,430 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 41,918 | $102.2 萬 | 0.00% | +24,000+133.9% | 加碼 |
| Polar Capital Holdings Plc | 41,714 | $101.7 萬 | 0.01% | +41,714 | 新進 |
| ProShare Advisors LLC | 40,441 | $98.5 萬 | 0.00% | +15,502+62.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,097 | $97.8 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 39,912 | $97.3 萬 | 0.00% | +39,912 | 新進 |
| Aigen Investment Management, LP | 33,237 | $91.0 萬 | 0.06% | +18,290+122.4% | 加碼 |
| Jump Financial, LLC | 37,113 | $90.5 萬 | 0.06% | −17,909−32.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,290 | $88.3 萬 | 0.00% | −1,047−2.8% | 減碼 |
| Level Four Advisory Services, LLC | 34,512 | $84.1 萬 | 0.06% | +19,562+130.8% | 加碼 |
| Lazard Asset Management LLC | 34,292 | $83.6 萬 | 0.00% | −752−2.1% | 減碼 |
| CoreCommodity Management, LLC | 34,259 | $83.5 萬 | 0.23% | −39,242−53.4% | 減碼 |
| Trexquant Investment LP | 33,850 | $82.5 萬 | 0.05% | +22,435+196.5% | 加碼 |
| HighTower Advisors, LLC | 33,439 | $80.5 萬 | 0.00% | +7,922+31.0% | 加碼 |
| Hanseatic Management Services Inc | 32,210 | $78.5 萬 | 1.28% | +1,154+3.7% | 加碼 |
| Teacher Retirement System of Texas | 30,557 | $74.5 萬 | 0.00% | +6,978+29.6% | 加碼 |
| Cinctive Capital Management LP | 30,000 | $73.1 萬 | 0.03% | −20,000−40.0% | 減碼 |
| Janus Henderson Group PLC | 29,797 | $72.7 萬 | 0.00% | +14,999+101.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $68.3 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,749 | $67.7 萬 | 0.00% | +6,736+32.1% | 加碼 |
| Overbrook Management Corp | 27,690 | $67.5 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 27,000 | $65.8 萬 | 0.00% | −43,200−61.5% | 減碼 |
| Gabelli Funds LLC | 26,439 | $64.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 26,235 | $64.0 萬 | 0.04% | +26,235 | 新進 |
| Public Employees Retirement Association of Colorado | 26,083 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,379 | $61.9 萬 | 0.00% | +651+2.6% | 加碼 |
| Stifel Financial Corp | 24,992 | $60.9 萬 | 0.00% | −735−2.9% | 減碼 |
| Canton Hathaway, LLC | 23,200 | $56.6 萬 | 0.15% | +3,200+16.0% | 加碼 |
| StoneX Group Inc. | 23,160 | $56.5 萬 | 0.07% | +1,500+6.9% | 加碼 |
| Perigon Wealth Management, LLC | 22,798 | $55.6 萬 | 0.04% | +339+1.5% | 加碼 |
| Cowa, LLC | 22,238 | $54.2 萬 | 0.27% | −1,062−4.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,733 | $53.0 萬 | 0.01% | +21,733 | 新進 |
| Guggenheim Capital LLC | 21,671 | $52.8 萬 | 0.00% | −2,144−9.0% | 減碼 |
| AQR Capital Management LLC | 21,112 | $51.5 萬 | 0.00% | −14,420−40.6% | 減碼 |