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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 131,723 | $343.4 萬 | 0.03% | −10,467−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 131,534 | $342.9 萬 | 0.01% | +420.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 129,772 | $338.3 萬 | 0.85% | +129,772 | 新進 |
| E. Ohman J:or Asset Management AB | 127,591 | $332.6 萬 | 0.11% | −18,095−12.4% | 減碼 |
| Ruffer LLP | 125,059 | $326.1 萬 | 0.08% | +51,456+69.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,317 | $321.5 萬 | 0.01% | −7,227−5.5% | 減碼 |
| Seldon Capital LP | 117,554 | $306.5 萬 | 1.80% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 117,489 | $306.3 萬 | 0.01% | +16,166+16.0% | 加碼 |
| Texas Permanent School Fund | 114,549 | $298.6 萬 | 0.04% | −2,452−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 114,372 | $298.2 萬 | 0.02% | −240−0.2% | 減碼 |
| Royal Bank of Canada | 113,104 | $294.8 萬 | 0.00% | −1,994,870−94.6% | 減碼 |
| State of Alaska, Department of Revenue | 112,714 | $293.8 萬 | 0.03% | −1,640−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 105,766 | $275.7 萬 | 0.01% | +38,115+56.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,908 | $255.2 萬 | 0.01% | −7,008−6.7% | 減碼 |
| First Eagle Investment Management, LLC | 97,716 | $254.7 萬 | 0.01% | +55,798+133.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,070 | $250.5 萬 | 0.02% | +4,070+4.4% | 加碼 |
| HRT Financial LP | 93,697 | $244.2 萬 | 0.02% | +93,697 | 新進 |
| American International Group, Inc. | 92,800 | $241.9 萬 | 0.01% | −5,698−5.8% | 減碼 |
| PEAK6 Investments LLC | 92,033 | $239.9 萬 | 0.07% | +41,437+81.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,400 | $238.2 萬 | 0.03% | +91,400 | 新進 |
| Mariner, LLC | 90,398 | $235.6 萬 | 0.01% | +36,858+68.8% | 加碼 |
| Public Employees Retirement System of Ohio | 87,493 | $228.1 萬 | 0.01% | −5,118−5.5% | 減碼 |
| MetLife Investment Management | 86,337 | $225.1 萬 | 0.01% | +30,254+53.9% | 加碼 |
| Eaton Vance Management | 84,752 | $221.0 萬 | 0.00% | +80,564+1,923.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 84,637 | $220.7 萬 | 0.33% | +17,769+26.6% | 加碼 |
| LPL Financial LLC | 84,287 | $219.7 萬 | 0.00% | −6,381−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 82,755 | $215.7 萬 | 0.02% | +21,250+34.6% | 加碼 |
| Ingalls & Snyder LLC | 81,530 | $212.5 萬 | 0.10% | −7,700−8.6% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 78,500 | $201.7 萬 | 0.05% | +300+0.4% | 加碼 |
| LMCG Investments, LLC | 75,509 | $196.9 萬 | 0.11% | +75,509 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 75,020 | $195.6 萬 | 0.00% | −172,333−69.7% | 減碼 |
| SEI Investments Co | 75,391 | $194.3 萬 | 0.00% | −17,702−19.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,674 | $192.1 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,399 | $180.9 萬 | 0.01% | −1,208−1.7% | 減碼 |
| Voya Investment Management LLC | 69,271 | $180.6 萬 | 0.00% | +586+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 69,200 | $180.4 萬 | 0.69% | +69,200 | 新進 |
| Envestnet Asset Management Inc | 68,159 | $177.7 萬 | 0.00% | +5,108+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,220 | $172.6 萬 | 0.00% | −15,383−18.9% | 減碼 |
| Truist Financial Corp | 65,630 | $171.1 萬 | 0.00% | −4,502−6.4% | 減碼 |
| Afton Capital Management LLC | 65,000 | $169.5 萬 | 3.60% | −60,000−48.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 64,980 | $169.4 萬 | 0.02% | +49,980+333.2% | 加碼 |
| Maryland State Retirement & Pension System | 64,792 | $168.9 萬 | 0.05% | +378+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,628 | $168.5 萬 | 0.20% | +64,628 | 新進 |
| Oppenheimer & Co Inc | 64,342 | $167.7 萬 | 0.03% | +790+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,084 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 62,922 | $164.0 萬 | 0.05% | +4,008+6.8% | 加碼 |
| Quantbot Technologies LP | 62,787 | $163.6 萬 | 0.14% | +10,721+20.6% | 加碼 |
| Granite Point Capital Management, L.P. | 61,977 | $161.6 萬 | 0.82% | −35,000−36.1% | 減碼 |
| PFS Investments Inc. | 61,949 | $161.5 萬 | 0.03% | +7,271+13.3% | 加碼 |
| S&CO Inc | 61,765 | $161.0 萬 | 0.11% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 61,622 | $160.6 萬 | 0.07% | −2,623−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 61,209 | $159.6 萬 | 0.02% | −1,400−2.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,600 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Regent Investment Management LLC | 57,025 | $148.7 萬 | 0.34% | +3,000+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 62,457 | $144.2 萬 | 0.00% | +2,032+3.4% | 加碼 |
| Bank of Montreal | 53,559 | $140.3 萬 | 0.00% | +583+1.1% | 加碼 |
| Jade Capital Advisors, LLC | 53,776 | $140.2 萬 | 0.94% | +53,776 | 新進 |
| Stiles Financial Services Inc | 51,467 | $135.7 萬 | 0.68% | +2,400+4.9% | 加碼 |
| Alpha DNA Investment Management LLC | 48,497 | $126.3 萬 | 0.90% | +48,497 | 新進 |
| Lazard Asset Management LLC | 47,786 | $124.5 萬 | 0.00% | +13,494+39.4% | 加碼 |
| Polar Capital Holdings Plc | 46,714 | $121.8 萬 | 0.01% | +5,000+12.0% | 加碼 |
| Occudo Quantitative Strategies LP | 46,304 | $120.7 萬 | 0.10% | −98,167−67.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $119.9 萬 | 0.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 45,868 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 44,272 | $115.4 萬 | 0.02% | +44,272 | 新進 |
| Arizona State Retirement System | 43,676 | $113.9 萬 | 0.01% | +198+0.5% | 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 |
| Allspring Global Investments Holdings, LLC | 40,279 | $105.0 萬 | 0.00% | +367+0.9% | 加碼 |
| HighTower Advisors, LLC | 39,483 | $103.3 萬 | 0.00% | +6,044+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,016 | $101.7 萬 | 0.00% | +2,726+7.5% | 加碼 |
| Algert Global LLC | 37,964 | $99.0 萬 | 0.06% | +26,375+227.6% | 加碼 |
| Level Four Advisory Services, LLC | 36,615 | $95.5 萬 | 0.07% | +2,103+6.1% | 加碼 |
| AE Wealth Management LLC | 36,621 | $95.5 萬 | 0.01% | +23,360+176.2% | 加碼 |
| SG Americas Securities, LLC | 36,070 | $94.0 萬 | 0.01% | +8,321+30.0% | 加碼 |
| ProShare Advisors LLC | 36,016 | $93.9 萬 | 0.00% | −4,425−10.9% | 減碼 |
| Everence Capital Management Inc | 35,680 | $93.0 萬 | 0.07% | +15,780+79.3% | 加碼 |
| MYDA Advisors LLC | 35,000 | $91.2 萬 | 0.38% | +35,000 | 新進 |
| Teacher Retirement System of Texas | 33,492 | $87.3 萬 | 0.00% | +2,935+9.6% | 加碼 |
| CoreCommodity Management, LLC | 33,454 | $87.2 萬 | 0.19% | −805−2.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 33,335 | $86.9 萬 | 0.05% | +7,100+27.1% | 加碼 |
| Stifel Financial Corp | 32,600 | $85.0 萬 | 0.00% | +7,608+30.4% | 加碼 |
| Guggenheim Capital LLC | 31,543 | $82.2 萬 | 0.00% | +9,872+45.6% | 加碼 |
| Rockefeller Capital Management L.P. | 30,821 | $80.1 萬 | 0.00% | +14,178+85.2% | 加碼 |
| Gabelli Funds LLC | 30,335 | $79.1 萬 | 0.01% | +3,896+14.7% | 加碼 |
| Jane Street Group, LLC | 29,927 | $78.0 萬 | 0.00% | −158,855−84.1% | 減碼 |
| Janus Henderson Group PLC | 29,804 | $77.8 萬 | 0.00% | +70.0% | 加碼 |
| Boston Partners | 29,533 | $77.0 萬 | 0.00% | +29,533 | 新進 |
| Stephens Inc | 28,171 | $73.4 萬 | 0.01% | +28,171 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 28,000 | $73.0 萬 | 0.24% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 27,359 | $71.3 萬 | 0.02% | +27,359 | 新進 |
| Avestar Capital, LLC | 26,501 | $69.1 萬 | 0.13% | +26,501 | 新進 |
| Private Advisor Group, LLC | 26,235 | $68.4 萬 | 0.01% | +856+3.4% | 加碼 |
| Perigon Wealth Management, LLC | 25,965 | $67.7 萬 | 0.05% | +3,167+13.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 25,079 | $65.4 萬 | 0.55% | +25,079 | 新進 |
| Twinbeech Capital LP | 24,977 | $65.1 萬 | 0.03% | −21,561−46.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,785 | $64.6 萬 | 0.00% | −1,298−5.0% | 減碼 |
| StoneX Group Inc. | 24,490 | $63.8 萬 | 0.05% | +1,330+5.7% | 加碼 |