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。
2022 年第 1 季 13F 持有人
Livent Corp. 在 2022/3/31 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
- 371
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1.57 億
- 較 2021 年第 4 季 +68.0 萬 (+0.4%)
- 總市值
- $40.9 億
- 較 2021 年第 4 季 +$2.77 億 (+7.3%)
- 新進機構
- 62
- 另有 143 家加碼
- 清倉機構
- 42
- 另有 98 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,674,467 | $6.69 億 | 0.02% | +797,187+3.2% | 加碼 |
| Vanguard Group Inc | 17,627,545 | $4.60 億 | 0.01% | +109,353+0.6% | 加碼 |
| Ameriprise Financial Inc | 9,733,002 | $2.54 億 | 0.07% | +1,749,502+21.9% | 加碼 |
| Wellington Management Group LLP | 7,824,996 | $2.04 億 | 0.03% | +421,082+5.7% | 加碼 |
| State Street Corp | 5,189,875 | $1.35 億 | 0.01% | +190,369+3.8% | 加碼 |
| Joho Capital LLC | 4,273,080 | $1.11 億 | 15.90% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,185,862 | $1.09 億 | 0.23% | −116,878−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,809,183 | $9,931 萬 | 0.48% | +1,836,831+93.1% | 加碼 |
| Bank of New York Mellon Corp | 3,352,780 | $8,741 萬 | 0.02% | −833,452−19.9% | 減碼 |
| Handelsbanken Fonder AB | 3,297,360 | $8,596 萬 | 0.48% | −2,346,347−41.6% | 減碼 |
| Allianz Asset Management GmbH | 2,799,333 | $7,298 萬 | 0.06% | +736,174+35.7% | 加碼 |
| Geode Capital Management, LLC | 2,782,782 | $7,255 萬 | 0.01% | +89,693+3.3% | 加碼 |
| Federated Hermes, Inc. | 2,585,000 | $6,739 萬 | 0.15% | −133,991−4.9% | 減碼 |
| Morgan Stanley | 2,547,513 | $6,641 萬 | 0.01% | −996,478−28.1% | 減碼 |
| Northern Trust Corp | 2,380,451 | $6,206 萬 | 0.01% | −43,263−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,313,394 | $6,031 萬 | 0.02% | −148,463−6.0% | 減碼 |
| Invesco Ltd. | 2,136,522 | $5,570 萬 | 0.01% | +46,870+2.2% | 加碼 |
| Van Eck Associates Corp | 2,042,056 | $5,324 萬 | 0.11% | +377,913+22.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,012,824 | $5,247 萬 | 0.14% | −1,466,355−42.1% | 減碼 |
| Norges Bank | 1,953,311 | $5,092 萬 | 0.01% | +133,556+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,914,067 | $4,990 萬 | 0.10% | −1,702,602−47.1% | 減碼 |
| Leeward Investments, LLC - MA | 1,898,404 | $4,949 萬 | 1.96% | +1,898,404 | 新進 |
| Legal & General Group Plc | 1,694,890 | $4,419 萬 | 0.01% | +77,740+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,592,925 | $4,153 萬 | 0.38% | +46,378+3.0% | 加碼 |
| Granite Investment Partners, LLC | 1,545,930 | $4,030 萬 | 1.37% | −23,036−1.5% | 減碼 |
| First Trust Advisors LP | 1,353,991 | $3,530 萬 | 0.04% | −335,298−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,316,093 | $3,431 萬 | 0.01% | +28,995+2.3% | 加碼 |
| Price T Rowe Associates Inc | 1,167,704 | $3,044 萬 | 0.00% | +1,111,818+1,989.4% | 加碼 |
| Alps Advisors Inc | 1,098,713 | $2,864 萬 | 0.31% | +1,098,713 | 新進 |
| Principal Financial Group Inc | 1,095,679 | $2,856 萬 | 0.02% | −146,042−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,088,315 | $2,837 萬 | 0.16% | +160,598+17.3% | 加碼 |
| Millennium Management LLC | 1,039,268 | $2,709 萬 | 0.03% | +547,949+111.5% | 加碼 |
| Frontier Capital Management Co LLC | 969,025 | $2,526 萬 | 0.23% | +275,400+39.7% | 加碼 |
| Driehaus Capital Management LLC | 950,476 | $2,478 萬 | 0.30% | −358,118−27.4% | 減碼 |
| DnB Asset Management AS | 839,284 | $2,188 萬 | 0.13% | +396,415+89.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 797,413 | $2,079 萬 | 0.03% | +289,121+56.9% | 加碼 |
| New York State Common Retirement Fund | 783,736 | $2,043 萬 | 0.02% | +217,960+38.5% | 加碼 |
| Amundi | 757,546 | $1,965 萬 | 0.01% | +616,346+436.5% | 加碼 |
| Parametric Portfolio Associates LLC | 748,707 | $1,952 萬 | 0.01% | +18,191+2.5% | 加碼 |
| Thornburg Investment Management Inc | 724,611 | $1,889 萬 | 0.25% | −39,364−5.2% | 減碼 |
| FMR LLC | 697,227 | $1,818 萬 | 0.00% | −181,116−20.6% | 減碼 |
| Lisanti Capital Growth, LLC | 683,246 | $1,781 萬 | 2.00% | +368,196+116.9% | 加碼 |
| National Bank of Canada | 631,311 | $1,625 萬 | 0.06% | +558,042+761.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 601,181 | $1,567 萬 | 0.03% | +3,231+0.5% | 加碼 |
| Bank of America Corp | 538,477 | $1,404 萬 | 0.00% | −239,952−30.8% | 減碼 |
| Goldman Sachs Group Inc | 480,478 | $1,253 萬 | 0.00% | +89,446+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 463,675 | $1,209 萬 | 0.18% | −89,915−16.2% | 減碼 |
| Nordea Investment Management AB | 446,636 | $1,181 萬 | 0.01% | +229,236+105.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 441,766 | $1,152 萬 | 0.11% | +1,082+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 468,539 | $1,137 萬 | 0.00% | +6,663+1.4% | 加碼 |
| Penn Capital Management Co Inc | 483,285 | $1,132 萬 | 1.16% | +58,953+13.9% | 加碼 |
| Rhumbline Advisers | 416,737 | $1,086 萬 | 0.01% | +35,322+9.3% | 加碼 |
| RWC Asset Management LLP | 407,121 | $1,061 萬 | 0.29% | +285,108+233.7% | 加碼 |
| Citadel Advisors LLC | 383,913 | $1,001 萬 | 0.01% | −14,240−3.6% | 減碼 |
| Swiss National Bank | 382,035 | $996.0 萬 | 0.01% | +26,600+7.5% | 加碼 |
| Royce & Associates LP | 379,085 | $988.3 萬 | 0.08% | +14,872+4.1% | 加碼 |
| Victory Capital Management Inc | 447,370 | $955.6 萬 | 0.01% | +15,624+3.6% | 加碼 |
| Barclays PLC | 364,717 | $951.0 萬 | 0.01% | −112,879−23.6% | 減碼 |
| Agf Investments Inc. | 325,000 | $847.3 萬 | 0.06% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 324,040 | $844.8 萬 | 1.05% | −28,057−8.0% | 減碼 |
| 1492 Capital Management LLC | 318,459 | $830.2 萬 | 4.41% | +7,098+2.3% | 加碼 |
| Two Sigma Investments, LP | 310,538 | $809.6 萬 | 0.02% | −347,037−52.8% | 減碼 |
| UBS Group AG | 309,417 | $806.7 萬 | 0.00% | +15,914+5.4% | 加碼 |
| Susquehanna International Group, LLP | 307,766 | $802.3 萬 | 0.01% | +86,338+39.0% | 加碼 |
| Renaissance Technologies LLC | 304,700 | $794.4 萬 | 0.01% | −2,182,200−87.7% | 減碼 |
| Public Sector Pension Investment Board | 301,563 | $786.2 萬 | 0.05% | −27,530−8.4% | 減碼 |
| State of Wisconsin Investment Board | 301,317 | $785.5 萬 | 0.02% | +187,357+164.4% | 加碼 |
| Wells Fargo & Company | 287,049 | $748.3 萬 | 0.00% | −179,579−38.5% | 減碼 |
| Alliancebernstein L.P. | 271,264 | $707.2 萬 | 0.00% | +15,711+6.1% | 加碼 |
| Tairen Capital Ltd | 250,600 | $653.3 萬 | 0.83% | +126,600+102.1% | 加碼 |
| Balyasny Asset Management LLC | 238,093 | $620.7 萬 | 0.03% | −184,516−43.7% | 減碼 |
| Credit Suisse AG | 236,121 | $615.5 萬 | 0.01% | +15,584+7.1% | 加碼 |
| Natixis Advisors, L.P. | 227,012 | $591.8 萬 | 0.02% | +46,714+25.9% | 加碼 |
| JPMorgan Chase & Co | 220,033 | $573.7 萬 | 0.00% | −189,691−46.3% | 減碼 |
| New York State Teachers Retirement System | 217,142 | $566.1 萬 | 0.01% | +200+0.1% | 加碼 |
| California State Teachers Retirement System | 207,007 | $539.7 萬 | 0.01% | −17,828−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 200,442 | $522.2 萬 | 0.01% | +114,326+132.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 197,693 | $515.4 萬 | 0.05% | +17,174+9.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 196,762 | $513.0 萬 | 0.19% | +12,530+6.8% | 加碼 |
| Bragg Financial Advisors, Inc | 192,016 | $500.6 萬 | 0.29% | +477+0.2% | 加碼 |
| Baird Financial Group, Inc. | 190,274 | $496.0 萬 | 0.01% | +70,608+59.0% | 加碼 |
| Raymond James & Associates | 185,213 | $482.9 萬 | 0.00% | +40,304+27.8% | 加碼 |
| Prudential Financial Inc | 177,087 | $461.7 萬 | 0.01% | +5,501+3.2% | 加碼 |
| Canal Insurance CO | 172,300 | $449.2 萬 | 1.24% | +50,000+40.9% | 加碼 |
| UBS Asset Management Americas Inc | 170,440 | $444.3 萬 | 0.00% | +13,171+8.4% | 加碼 |
| Neuberger Berman Group LLC | 168,161 | $438.4 萬 | 0.00% | +35,948+27.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,334 | $436.2 萬 | 0.02% | −47,297−22.0% | 減碼 |
| Citigroup Inc | 167,032 | $435.5 萬 | 0.00% | +29,525+21.5% | 加碼 |
| Deutsche Bank AG | 156,022 | $406.7 萬 | 0.00% | −319,412−67.2% | 減碼 |
| Two Sigma Advisers, LP | 155,915 | $406.5 萬 | 0.01% | −5,700−3.5% | 減碼 |
| Shellback Capital, LP | 151,853 | $395.9 萬 | 0.52% | +151,853 | 新進 |
| Castleark Management LLC | 151,340 | $394.5 萬 | 0.17% | +22,850+17.8% | 加碼 |
| Jennison Associates LLC | 151,005 | $393.7 萬 | 0.00% | +3,965+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,598 | $392.6 萬 | 0.03% | −32,163−17.6% | 減碼 |
| Jump Financial, LLC | 147,028 | $383.3 萬 | 0.16% | +109,915+296.2% | 加碼 |
| Isthmus Partners, LLC | 145,501 | $379.3 萬 | 0.62% | +1,227+0.9% | 加碼 |
| Yousif Capital Management, LLC | 144,576 | $376.9 萬 | 0.04% | −1,940−1.3% | 減碼 |
| Great West Life Assurance Co | 139,532 | $373.4 萬 | 0.01% | +529+0.4% | 加碼 |
| KBC Group NV | 136,379 | $355.5 萬 | 0.01% | −25,754−15.9% | 減碼 |
| Comerica Bank | 136,875 | $351.8 萬 | 0.03% | −1,940−1.4% | 減碼 |