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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 20,336 | $49.6 萬 | 0.00% | +1,489+7.9% | 加碼 |
| Everence Capital Management Inc | 19,900 | $48.5 萬 | 0.04% | +19,900 | 新進 |
| Paloma Partners Management Co | 19,600 | $47.8 萬 | 0.02% | −149,619−88.4% | 減碼 |
| Addison Capital Co | 19,325 | $47.1 萬 | 0.21% | −318−1.6% | 減碼 |
| Franklin Resources Inc | 19,053 | $46.5 萬 | 0.00% | +53+0.3% | 加碼 |
| Virtu Financial LLC | 18,837 | $45.9 萬 | 0.05% | +6,955+58.5% | 加碼 |
| Bokf, NA | 18,615 | $45.4 萬 | 0.01% | +18,615 | 新進 |
| Sciencast Management LP | 17,477 | $45.0 萬 | 0.08% | +17,477 | 新進 |
| Red Spruce Capital, LLC | 17,672 | $43.1 萬 | 0.24% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,234 | $42.0 萬 | 0.01% | +725+4.4% | 加碼 |
| American Trust Investment Advisors, LLC | 16,810 | $41.0 萬 | 0.20% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,643 | $40.4 萬 | 0.00% | +10,226+159.4% | 加碼 |
| Advisory Services Network, LLC | 16,219 | $39.5 萬 | 0.01% | +16,219 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,926 | $38.8 萬 | 0.00% | +915+6.1% | 加碼 |
| Choate Investment Advisors | 15,496 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 15,158 | $37.5 萬 | 0.00% | +879+6.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $36.6 萬 | 0.00% | +15,000 | 新進 |
| Profund Advisors LLC | 14,899 | $36.3 萬 | 0.01% | −749−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,805 | $36.1 萬 | 0.01% | −12,300−45.4% | 減碼 |
| US Bancorp | 14,450 | $35.3 萬 | 0.00% | +1,948+15.6% | 加碼 |
| Baystate Wealth Management LLC | 14,000 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,889 | $33.9 萬 | 0.00% | +13,889 | 新進 |
| Pearl River Capital, LLC | 13,719 | $33.4 萬 | 0.09% | +13,719 | 新進 |
| AE Wealth Management LLC | 13,261 | $32.3 萬 | 0.00% | +1,299+10.9% | 加碼 |
| Quantamental Technologies LLC | 13,064 | $31.9 萬 | 0.16% | +4,212+47.6% | 加碼 |
| Kercheville Advisors, LLC | 13,000 | $31.7 萬 | 0.14% | +13,000 | 新進 |
| Kepos Capital LP | 12,907 | $31.5 萬 | 0.03% | +1,722+15.4% | 加碼 |
| Brinker Capital Investments, LLC | 12,738 | $31.1 萬 | 0.00% | −620−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 12,484 | $30.4 萬 | 0.00% | −2,059−14.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,423 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Management Corp | 12,260 | $29.9 萬 | 0.06% | −7,990−39.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,100 | $29.5 萬 | 0.02% | +400+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 12,077 | $29.4 萬 | 0.01% | +12,077 | 新進 |
| Natixis | 11,989 | $29.2 萬 | 0.00% | +11,989 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,657 | $28.4 萬 | 0.07% | +11,657 | 新進 |
| Algert Global LLC | 11,589 | $28.3 萬 | 0.04% | −34,560−74.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,350 | $27.7 萬 | 0.00% | −1,700−13.0% | 減碼 |
| 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 |
| Spears Abacus Advisors LLC | 11,223 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,175 | $27.2 萬 | 0.03% | +11,175 | 新進 |
| Bellecapital International Ltd. | 11,125 | $27.1 萬 | 0.08% | +11,125 | 新進 |
| Signaturefd, LLC | 10,800 | $26.3 萬 | 0.01% | −31−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 10,742 | $26.2 萬 | 0.00% | +850+8.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,678 | $26.0 萬 | 0.00% | −95−0.9% | 減碼 |
| Vectors Research Management, LLC | 10,630 | $25.9 萬 | 0.05% | +2,554+31.6% | 加碼 |
| Tucker Asset Management LLC | 10,291 | $25.5 萬 | 0.08% | −607−5.6% | 減碼 |
| Wolverine Trading, LLC | 10,140 | $25.1 萬 | 0.00% | −11,638−53.4% | 減碼 |
| Benjamin Edwards Inc | 10,243 | $25.0 萬 | 0.08% | +10,243 | 新進 |
| 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 |
| Shelton Capital Management | 9,782 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 9,529 | $23.2 萬 | 0.00% | +29+0.3% | 加碼 |
| Mackenzie Financial Corp | 9,047 | $22.1 萬 | 0.00% | +9,047 | 新進 |
| Sheets Smith Wealth Management | 9,000 | $21.9 萬 | 0.03% | +9,000 | 新進 |
| Keebeck Alpha, LP | 8,967 | $21.9 萬 | 0.08% | +8,967 | 新進 |
| HNP Capital LLC | 8,804 | $21.5 萬 | 0.05% | +8,804 | 新進 |
| Captrust Financial Advisors | 7,914 | $19.3 萬 | 0.00% | −462−5.5% | 減碼 |
| Snowden Capital Advisors LLC | 7,608 | $18.5 萬 | 0.01% | +7,608 | 新進 |
| Liberty One Investment Management, LLC | 6,920 | $16.9 萬 | 0.03% | −4,419−39.0% | 減碼 |
| Banque Cantonale Vaudoise | 6,872 | $16.8 萬 | 0.01% | +6,872 | 新進 |
| State of Wyoming | 6,642 | $16.2 萬 | 0.08% | +416+6.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 6,354 | $15.5 萬 | 0.08% | +6,354 | 新進 |
| Edmond de Rothschild Holding S.A. | 5,333 | $13.0 萬 | 0.00% | +5,333 | 新進 |
| Walleye Trading LLC | 5,233 | $12.8 萬 | 0.00% | −18,614−78.1% | 減碼 |
| Close Asset Management Ltd | 4,800 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,617 | $11.3 萬 | 0.00% | +4,617 | 新進 |
| Tower Research Capital LLC (TRC) | 4,195 | $10.3 萬 | 0.00% | +1,279+43.9% | 加碼 |
| Eaton Vance Management | 4,188 | $10.2 萬 | 0.00% | −43−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,373 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,378 | $8.20 萬 | 0.01% | +178+5.6% | 加碼 |
| Cutler Group LP | 2,811 | $6.80 萬 | 0.00% | −8,797−75.8% | 減碼 |
| Toth Financial Advisory Corp | 2,325 | $5.70 萬 | 0.01% | −20,000−89.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,143 | $5.22 萬 | 0.02% | +248+13.1% | 加碼 |
| Spire Wealth Management | 2,147 | $5.20 萬 | 0.00% | +690+47.4% | 加碼 |
| Point72 Hong Kong Ltd | 2,054 | $5.00 萬 | 0.00% | +2,054 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,852 | $4.50 萬 | 0.00% | +50+2.8% | 加碼 |
| IFP Advisors, Inc | 1,750 | $4.20 萬 | 0.00% | +750+75.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,437 | $4.05 萬 | 0.00% | +1,437 | 新進 |
| Huntington National Bank | 1,651 | $4.00 萬 | 0.00% | +272+19.7% | 加碼 |
| Washington Trust Co | 1,381 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,380 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,189 | $2.90 萬 | 0.00% | +520+77.7% | 加碼 |
| American Portfolios Advisors | 1,132 | $2.76 萬 | 0.00% | +716+172.1% | 加碼 |
| Winch Advisory Services, LLC | 1,117 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,125 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,118 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,125 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,100 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| American Research & Management Co. | 1,000 | $2.40 萬 | 0.01% | +200+25.0% | 加碼 |
| Highlander Capital Management, LLC | 1,000 | $2.40 萬 | 0.01% | +1,000 | 新進 |
| Amplius Wealth Advisors, LLC | 1,000 | $2.40 萬 | 0.00% | +1,000 | 新進 |
| Fieldpoint Private Securities, LLC | 940 | $2.30 萬 | 0.00% | −5−0.5% | 減碼 |
| Aspire Private Capital, LLC | 950 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 950 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 893 | $2.30 萬 | 0.00% | +463+107.7% | 加碼 |