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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 23,200 | $60.5 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,880 | $59.6 萬 | 0.00% | +1,768+8.4% | 加碼 |
| Fifth Third Bancorp | 22,656 | $59.1 萬 | 0.00% | +2,320+11.4% | 加碼 |
| American Century Companies Inc | 22,096 | $57.6 萬 | 0.00% | −115,304−83.9% | 減碼 |
| Squarepoint Ops LLC | 21,328 | $55.6 萬 | 0.00% | −182,783−89.6% | 減碼 |
| US Bancorp | 21,176 | $55.2 萬 | 0.00% | +6,726+46.5% | 加碼 |
| HSBC Holdings PLC | 20,412 | $54.3 萬 | 0.00% | +20,412 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,285 | $52.9 萬 | 0.00% | +4,359+27.4% | 加碼 |
| Tudor Investment Corp Et Al | 20,265 | $52.8 萬 | 0.01% | −76,185−79.0% | 減碼 |
| Franklin Resources Inc | 19,954 | $52.1 萬 | 0.00% | +901+4.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 19,880 | $51.8 萬 | 0.27% | +19,880 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,666 | $51.3 萬 | 0.01% | +2,432+14.1% | 加碼 |
| Snowden Capital Advisors LLC | 19,455 | $50.7 萬 | 0.02% | +11,847+155.7% | 加碼 |
| Addison Capital Co | 19,325 | $50.4 萬 | 0.24% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,016 | $49.6 萬 | 0.00% | +19,016 | 新進 |
| Red Spruce Capital, LLC | 17,766 | $46.3 萬 | 0.26% | +94+0.5% | 加碼 |
| Redwood Investment Management, LLC | 17,582 | $45.8 萬 | 0.07% | +17,582 | 新進 |
| American Trust Investment Advisors, LLC | 16,810 | $43.8 萬 | 0.22% | 00.0% | 不變 |
| Choate Investment Advisors | 15,671 | $40.9 萬 | 0.02% | +175+1.1% | 加碼 |
| Pearl River Capital, LLC | 15,549 | $40.5 萬 | 0.11% | +1,830+13.3% | 加碼 |
| Benjamin Edwards Inc | 15,366 | $40.1 萬 | 0.12% | +5,123+50.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,175 | $39.6 萬 | 0.01% | +370+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 14,798 | $38.6 萬 | 0.01% | +2,721+22.5% | 加碼 |
| HAP Trading, LLC | 14,513 | $37.8 萬 | 0.04% | +14,513 | 新進 |
| Nwam LLC | 14,184 | $37.0 萬 | 0.03% | +14,184 | 新進 |
| Baystate Wealth Management LLC | 14,000 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,789 | $35.9 萬 | 0.00% | −1,369−9.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,500 | $35.2 萬 | 0.00% | +2,150+18.9% | 加碼 |
| Profund Advisors LLC | 13,480 | $35.1 萬 | 0.01% | −1,419−9.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,009 | $33.9 萬 | 0.01% | +271+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 12,748 | $33.2 萬 | 0.00% | +2,006+18.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,423 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,444 | $32.4 萬 | 0.00% | +4,530+57.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,290 | $32.0 萬 | 0.03% | +190+1.6% | 加碼 |
| Freemont Management S.A. | 12,000 | $31.3 萬 | 0.05% | +12,000 | 新進 |
| Kepos Capital LP | 11,921 | $31.1 萬 | 0.02% | −986−7.6% | 減碼 |
| Engineers Gate Manager LP | 11,740 | $30.6 萬 | 0.01% | −39,050−76.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,546 | $30.1 萬 | 0.07% | −111−1.0% | 減碼 |
| Spears Abacus Advisors LLC | 11,223 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,923 | $28.5 萬 | 0.00% | +245+2.3% | 加碼 |
| Signaturefd, LLC | 10,820 | $28.2 萬 | 0.01% | +20+0.2% | 加碼 |
| Centiva Capital, LP | 10,453 | $27.3 萬 | 0.02% | +10,453 | 新進 |
| Kornitzer Capital Management Inc | 10,188 | $26.6 萬 | 0.00% | −2,296−18.4% | 減碼 |
| Vectors Research Management, LLC | 10,208 | $26.6 萬 | 0.06% | −422−4.0% | 減碼 |
| Aaron Wealth Advisors | 6,934 | $26.6 萬 | 0.01% | +6,934 | 新進 |
| Natixis | 10,063 | $26.2 萬 | 0.00% | −1,926−16.1% | 減碼 |
| Flputnam Investment Management Co | 10,000 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,845 | $25.7 萬 | 0.01% | −32,585−76.8% | 減碼 |
| STRS Ohio | 9,800 | $25.5 萬 | 0.00% | −1,500−13.3% | 減碼 |
| Shelton Capital Management | 9,782 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 9,529 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 9,418 | $24.6 萬 | 0.03% | +418+4.6% | 加碼 |
| Mackenzie Financial Corp | 9,132 | $23.8 萬 | 0.00% | +85+0.9% | 加碼 |
| Mercer Global Advisors Inc | 9,100 | $23.7 萬 | 0.00% | +9,100 | 新進 |
| Two Sigma Securities, LLC | 9,018 | $23.5 萬 | 0.03% | −1,005−10.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 9,000 | $23.5 萬 | 0.01% | +9,000 | 新進 |
| Creative Planning | 8,956 | $23.3 萬 | 0.00% | −2,325−20.6% | 減碼 |
| HNP Capital LLC | 8,807 | $23.0 萬 | 0.05% | +30.0% | 加碼 |
| MAI Capital Management | 8,792 | $22.9 萬 | 0.00% | +8,792 | 新進 |
| CIBC Asset Management Inc | 8,728 | $22.8 萬 | 0.00% | +8,728 | 新進 |
| Storebrand Asset Management AS | 8,631 | $22.5 萬 | 0.00% | +8,631 | 新進 |
| Lumbard & Kellner, LLC | 8,349 | $21.8 萬 | 0.09% | +8,349 | 新進 |
| Avantax Advisory Services, Inc. | 8,266 | $21.6 萬 | 0.00% | +8,266 | 新進 |
| Fox Run Management, L.L.C. | 8,254 | $21.5 萬 | 0.12% | +8,254 | 新進 |
| Chicago Capital, LLC | 8,076 | $21.1 萬 | 0.01% | +8,076 | 新進 |
| Cowa, LLC | 8,047 | $21.0 萬 | 0.10% | −14,191−63.8% | 減碼 |
| Keebeck Alpha, LP | 7,756 | $20.2 萬 | 0.06% | −1,211−13.5% | 減碼 |
| Xponance, Inc. | 7,696 | $20.1 萬 | 0.00% | +7,696 | 新進 |
| Liberty One Investment Management, LLC | 7,007 | $18.3 萬 | 0.03% | +87+1.3% | 加碼 |
| Banque Cantonale Vaudoise | 7,029 | $18.3 萬 | 0.01% | +157+2.3% | 加碼 |
| State of Wyoming | 6,670 | $17.4 萬 | 0.09% | +28+0.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 6,354 | $16.6 萬 | 0.09% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,225 | $16.2 萬 | 0.00% | +892+16.7% | 加碼 |
| CWM, LLC | 5,885 | $15.3 萬 | 0.00% | +1,268+27.5% | 加碼 |
| Macquarie Group Ltd | 4,670 | $12.2 萬 | 0.00% | −92,418−95.2% | 減碼 |
| Close Asset Management Ltd | 4,800 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,300 | $11.2 萬 | 0.01% | +3,742+670.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,997 | $10.4 萬 | 0.00% | −198−4.7% | 減碼 |
| MCF Advisors LLC | 3,984 | $10.4 萬 | 0.01% | +3,984 | 新進 |
| IFP Advisors, Inc | 5,734 | $10.2 萬 | 0.00% | +3,984+227.7% | 加碼 |
| Exchange Traded Concepts, LLC | 3,545 | $9.20 萬 | 0.00% | +172+5.1% | 加碼 |
| FNY Investment Advisers, LLC | 3,396 | $8.80 萬 | 0.08% | +3,396 | 新進 |
| Canada Pension Plan Investment Board | 2,699 | $7.00 萬 | 0.00% | +2,699 | 新進 |
| Sutton Wealth Advisors Inc. | 1,930 | $5.03 萬 | 0.02% | −213−9.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,709 | $4.40 萬 | 0.00% | −143−7.7% | 減碼 |
| Huntington National Bank | 1,667 | $4.30 萬 | 0.00% | +16+1.0% | 加碼 |
| Quadrant Capital Group LLC | 1,583 | $4.10 萬 | 0.00% | +458+40.7% | 加碼 |
| GoalVest Advisory LLC | 1,500 | $3.90 萬 | 0.02% | +1,500 | 新進 |
| Washington Trust Co | 1,381 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,380 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,352 | $3.52 萬 | 0.00% | +220+19.4% | 加碼 |
| Bessemer Group Inc | 1,189 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,157 | $3.00 萬 | 0.00% | −990−46.1% | 減碼 |
| Winch Advisory Services, LLC | 1,117 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,115 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,125 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,072 | $2.80 萬 | 0.01% | −46−4.1% | 減碼 |
| American Research & Management Co. | 1,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |