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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 40,279 | $105.0 萬 | 0.00% | +367+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 42,625 | $111.1 萬 | 0.00% | −6,861−13.9% | 減碼 |
| ClariVest Asset Management LLC | 42,615 | $111.1 萬 | 0.04% | +42,615 | 新進 |
| Arizona State Retirement System | 43,676 | $113.9 萬 | 0.01% | +198+0.5% | 加碼 |
| Verition Fund Management LLC | 44,272 | $115.4 萬 | 0.02% | +44,272 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,868 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $119.9 萬 | 0.16% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 46,304 | $120.7 萬 | 0.10% | −98,167−67.9% | 減碼 |
| Polar Capital Holdings Plc | 46,714 | $121.8 萬 | 0.01% | +5,000+12.0% | 加碼 |
| Lazard Asset Management LLC | 47,786 | $124.5 萬 | 0.00% | +13,494+39.4% | 加碼 |
| Alpha DNA Investment Management LLC | 48,497 | $126.3 萬 | 0.90% | +48,497 | 新進 |
| Stiles Financial Services Inc | 51,467 | $135.7 萬 | 0.68% | +2,400+4.9% | 加碼 |
| Jade Capital Advisors, LLC | 53,776 | $140.2 萬 | 0.94% | +53,776 | 新進 |
| Bank of Montreal | 53,559 | $140.3 萬 | 0.00% | +583+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,457 | $144.2 萬 | 0.00% | +2,032+3.4% | 加碼 |
| Regent Investment Management LLC | 57,025 | $148.7 萬 | 0.34% | +3,000+5.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 59,600 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 61,209 | $159.6 萬 | 0.02% | −1,400−2.2% | 減碼 |
| Krane Funds Advisors LLC | 61,622 | $160.6 萬 | 0.07% | −2,623−4.1% | 減碼 |
| S&CO Inc | 61,765 | $161.0 萬 | 0.11% | 00.0% | 不變 |
| PFS Investments Inc. | 61,949 | $161.5 萬 | 0.03% | +7,271+13.3% | 加碼 |
| Granite Point Capital Management, L.P. | 61,977 | $161.6 萬 | 0.82% | −35,000−36.1% | 減碼 |
| Quantbot Technologies LP | 62,787 | $163.6 萬 | 0.14% | +10,721+20.6% | 加碼 |
| Toroso Investments, LLC | 62,922 | $164.0 萬 | 0.05% | +4,008+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,084 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 64,342 | $167.7 萬 | 0.03% | +790+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,628 | $168.5 萬 | 0.20% | +64,628 | 新進 |
| Maryland State Retirement & Pension System | 64,792 | $168.9 萬 | 0.05% | +378+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 64,980 | $169.4 萬 | 0.02% | +49,980+333.2% | 加碼 |
| Afton Capital Management LLC | 65,000 | $169.5 萬 | 3.60% | −60,000−48.0% | 減碼 |
| Truist Financial Corp | 65,630 | $171.1 萬 | 0.00% | −4,502−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,220 | $172.6 萬 | 0.00% | −15,383−18.9% | 減碼 |
| Envestnet Asset Management Inc | 68,159 | $177.7 萬 | 0.00% | +5,108+8.1% | 加碼 |
| Concentric Capital Strategies, LP | 69,200 | $180.4 萬 | 0.69% | +69,200 | 新進 |
| Voya Investment Management LLC | 69,271 | $180.6 萬 | 0.00% | +586+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,399 | $180.9 萬 | 0.01% | −1,208−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,674 | $192.1 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 75,391 | $194.3 萬 | 0.00% | −17,702−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,020 | $195.6 萬 | 0.00% | −172,333−69.7% | 減碼 |
| LMCG Investments, LLC | 75,509 | $196.9 萬 | 0.11% | +75,509 | 新進 |
| Louisiana State Employees Retirement System | 78,500 | $201.7 萬 | 0.05% | +300+0.4% | 加碼 |
| Amalgamated Bank | 79,710 | $207.8 萬 | 0.02% | −3,465−4.2% | 減碼 |
| Amalgamated Financial Corp. | 79,710 | $207.8 萬 | 0.02% | +79,710 | 新進 |
| Ingalls & Snyder LLC | 81,530 | $212.5 萬 | 0.10% | −7,700−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 82,755 | $215.7 萬 | 0.02% | +21,250+34.6% | 加碼 |
| LPL Financial LLC | 84,287 | $219.7 萬 | 0.00% | −6,381−7.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 84,637 | $220.7 萬 | 0.33% | +17,769+26.6% | 加碼 |
| Eaton Vance Management | 84,752 | $221.0 萬 | 0.00% | +80,564+1,923.7% | 加碼 |
| MetLife Investment Management | 86,337 | $225.1 萬 | 0.01% | +30,254+53.9% | 加碼 |
| Public Employees Retirement System of Ohio | 87,493 | $228.1 萬 | 0.01% | −5,118−5.5% | 減碼 |
| Mariner, LLC | 90,398 | $235.6 萬 | 0.01% | +36,858+68.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,400 | $238.2 萬 | 0.03% | +91,400 | 新進 |
| PEAK6 Investments LLC | 92,033 | $239.9 萬 | 0.07% | +41,437+81.9% | 加碼 |
| American International Group, Inc. | 92,800 | $241.9 萬 | 0.01% | −5,698−5.8% | 減碼 |
| HRT Financial LP | 93,697 | $244.2 萬 | 0.02% | +93,697 | 新進 |
| Gamco Investors, Inc. Et Al | 96,070 | $250.5 萬 | 0.02% | +4,070+4.4% | 加碼 |
| First Eagle Investment Management, LLC | 97,716 | $254.7 萬 | 0.01% | +55,798+133.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,908 | $255.2 萬 | 0.01% | −7,008−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 105,766 | $275.7 萬 | 0.01% | +38,115+56.3% | 加碼 |
| State of Alaska, Department of Revenue | 112,714 | $293.8 萬 | 0.03% | −1,640−1.4% | 減碼 |
| Royal Bank of Canada | 113,104 | $294.8 萬 | 0.00% | −1,994,870−94.6% | 減碼 |
| Nisa Investment Advisors, LLC | 114,372 | $298.2 萬 | 0.02% | −240−0.2% | 減碼 |
| Texas Permanent School Fund | 114,549 | $298.6 萬 | 0.04% | −2,452−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,489 | $306.3 萬 | 0.01% | +16,166+16.0% | 加碼 |
| Seldon Capital LP | 117,554 | $306.5 萬 | 1.80% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,317 | $321.5 萬 | 0.01% | −7,227−5.5% | 減碼 |
| Ruffer LLP | 125,059 | $326.1 萬 | 0.08% | +51,456+69.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 127,591 | $332.6 萬 | 0.11% | −18,095−12.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 129,772 | $338.3 萬 | 0.85% | +129,772 | 新進 |
| Thrivent Financial for Lutherans | 131,534 | $342.9 萬 | 0.01% | +420.0% | 加碼 |
| Vontobel Holding Ltd. | 131,723 | $343.4 萬 | 0.03% | −10,467−7.4% | 減碼 |
| Comerica Bank | 136,875 | $351.8 萬 | 0.03% | −1,940−1.4% | 減碼 |
| KBC Group NV | 136,379 | $355.5 萬 | 0.01% | −25,754−15.9% | 減碼 |
| Great West Life Assurance Co | 139,532 | $373.4 萬 | 0.01% | +529+0.4% | 加碼 |
| Yousif Capital Management, LLC | 144,576 | $376.9 萬 | 0.04% | −1,940−1.3% | 減碼 |
| Isthmus Partners, LLC | 145,501 | $379.3 萬 | 0.62% | +1,227+0.9% | 加碼 |
| Jump Financial, LLC | 147,028 | $383.3 萬 | 0.16% | +109,915+296.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,598 | $392.6 萬 | 0.03% | −32,163−17.6% | 減碼 |
| Jennison Associates LLC | 151,005 | $393.7 萬 | 0.00% | +3,965+2.7% | 加碼 |
| Castleark Management LLC | 151,340 | $394.5 萬 | 0.17% | +22,850+17.8% | 加碼 |
| Shellback Capital, LP | 151,853 | $395.9 萬 | 0.52% | +151,853 | 新進 |
| Two Sigma Advisers, LP | 155,915 | $406.5 萬 | 0.01% | −5,700−3.5% | 減碼 |
| Deutsche Bank AG | 156,022 | $406.7 萬 | 0.00% | −319,412−67.2% | 減碼 |
| Citigroup Inc | 167,032 | $435.5 萬 | 0.00% | +29,525+21.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,334 | $436.2 萬 | 0.02% | −47,297−22.0% | 減碼 |
| Neuberger Berman Group LLC | 168,161 | $438.4 萬 | 0.00% | +35,948+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 170,440 | $444.3 萬 | 0.00% | +13,171+8.4% | 加碼 |
| Canal Insurance CO | 172,300 | $449.2 萬 | 1.24% | +50,000+40.9% | 加碼 |
| Prudential Financial Inc | 177,087 | $461.7 萬 | 0.01% | +5,501+3.2% | 加碼 |
| Raymond James & Associates | 185,213 | $482.9 萬 | 0.00% | +40,304+27.8% | 加碼 |
| Baird Financial Group, Inc. | 190,274 | $496.0 萬 | 0.01% | +70,608+59.0% | 加碼 |
| Bragg Financial Advisors, Inc | 192,016 | $500.6 萬 | 0.29% | +477+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 196,762 | $513.0 萬 | 0.19% | +12,530+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 197,693 | $515.4 萬 | 0.05% | +17,174+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 200,442 | $522.2 萬 | 0.01% | +114,326+132.8% | 加碼 |
| California State Teachers Retirement System | 207,007 | $539.7 萬 | 0.01% | −17,828−7.9% | 減碼 |
| New York State Teachers Retirement System | 217,142 | $566.1 萬 | 0.01% | +200+0.1% | 加碼 |
| JPMorgan Chase & Co | 220,033 | $573.7 萬 | 0.00% | −189,691−46.3% | 減碼 |
| Natixis Advisors, L.P. | 227,012 | $591.8 萬 | 0.02% | +46,714+25.9% | 加碼 |
| Credit Suisse AG | 236,121 | $615.5 萬 | 0.01% | +15,584+7.1% | 加碼 |