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 2 季 13F 持有人
Livent Corp. 在 2022/6/30 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
- 398
- 較 2022 年第 1 季 +32 家
- 持有股數
- 1.58 億
- 較 2022 年第 1 季 +193.7 萬 (+1.2%)
- 總市值
- $35.8 億
- 較 2022 年第 1 季 −$4.78 億 (−11.8%)
- 新進機構
- 71
- 另有 117 家加碼
- 清倉機構
- 39
- 另有 133 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,002,647 | $5.90 億 | 0.02% | +328,180+1.3% | 加碼 |
| Vanguard Group Inc | 17,846,068 | $4.05 億 | 0.01% | +218,523+1.2% | 加碼 |
| Ameriprise Financial Inc | 8,871,006 | $2.01 億 | 0.07% | −861,996−8.9% | 減碼 |
| Wellington Management Group LLP | 8,608,753 | $1.95 億 | 0.04% | +783,757+10.0% | 加碼 |
| State Street Corp | 5,289,249 | $1.20 億 | 0.01% | +99,374+1.9% | 加碼 |
| Joho Capital LLC | 3,940,080 | $8,940 萬 | 20.43% | −333,000−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,768,740 | $8,551 萬 | 0.22% | −417,122−10.0% | 減碼 |
| Handelsbanken Fonder AB | 3,218,980 | $7,304 萬 | 0.47% | −78,380−2.4% | 減碼 |
| Bank of New York Mellon Corp | 3,159,829 | $7,170 萬 | 0.02% | −192,951−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,923,902 | $6,634 萬 | 0.36% | −885,281−23.2% | 減碼 |
| Geode Capital Management, LLC | 2,752,800 | $6,246 萬 | 0.01% | −29,982−1.1% | 減碼 |
| Morgan Stanley | 2,526,644 | $5,733 萬 | 0.01% | −20,869−0.8% | 減碼 |
| Invesco Ltd. | 2,362,321 | $5,360 萬 | 0.02% | +225,799+10.6% | 加碼 |
| Federated Hermes, Inc. | 2,241,700 | $5,086 萬 | 0.14% | −343,300−13.3% | 減碼 |
| Northern Trust Corp | 2,158,287 | $4,897 萬 | 0.01% | −222,164−9.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,084,067 | $4,729 萬 | 0.17% | +71,243+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,513 | $4,582 萬 | 0.02% | −293,881−12.7% | 減碼 |
| Allianz Asset Management GmbH | 1,940,917 | $4,404 萬 | 0.04% | −858,416−30.7% | 減碼 |
| Legal & General Group Plc | 1,752,808 | $3,977 萬 | 0.01% | +57,918+3.4% | 加碼 |
| Norges Bank | 1,628,162 | $3,694 萬 | 0.01% | −325,149−16.6% | 減碼 |
| Leeward Investments, LLC - MA | 1,517,566 | $3,443 萬 | 1.57% | −380,838−20.1% | 減碼 |
| Van Eck Associates Corp | 1,479,499 | $3,357 萬 | 0.09% | −562,557−27.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,395,451 | $3,166 萬 | 0.35% | −197,474−12.4% | 減碼 |
| First Trust Advisors LP | 1,374,984 | $3,120 萬 | 0.04% | +20,993+1.6% | 加碼 |
| Granite Investment Partners, LLC | 1,372,282 | $3,114 萬 | 1.30% | −173,648−11.2% | 減碼 |
| Price T Rowe Associates Inc | 1,334,286 | $3,028 萬 | 0.00% | +166,582+14.3% | 加碼 |
| Driehaus Capital Management LLC | 1,303,315 | $2,957 萬 | 0.48% | +352,839+37.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,281,689 | $2,908 萬 | 0.01% | −34,404−2.6% | 減碼 |
| Millennium Management LLC | 1,196,745 | $2,715 萬 | 0.04% | +157,477+15.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,185,203 | $2,689 萬 | 0.14% | +96,888+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,166,259 | $2,646 萬 | 0.04% | +368,846+46.3% | 加碼 |
| Marshall Wace, LLP | 1,065,907 | $2,419 萬 | 0.06% | +1,065,907 | 新進 |
| Alps Advisors Inc | 1,035,900 | $2,351 萬 | 0.23% | −62,813−5.7% | 減碼 |
| Principal Financial Group Inc | 1,014,652 | $2,302 萬 | 0.02% | −81,027−7.4% | 減碼 |
| Citadel Advisors LLC | 985,525 | $2,236 萬 | 0.03% | +601,612+156.7% | 加碼 |
| Nuveen Asset Management, LLC | 984,316 | $2,233 萬 | 0.01% | +515,777+110.1% | 加碼 |
| Ensign Peak Advisors, Inc | 968,427 | $2,197 萬 | 0.05% | −945,640−49.4% | 減碼 |
| Bank of America Corp | 929,274 | $2,109 萬 | 0.00% | +390,797+72.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 890,382 | $2,020 萬 | 0.05% | +289,201+48.1% | 加碼 |
| DnB Asset Management AS | 798,460 | $1,813 萬 | 0.13% | −40,824−4.9% | 減碼 |
| FMR LLC | 749,853 | $1,701 萬 | 0.00% | +52,626+7.5% | 加碼 |
| Amundi | 718,490 | $1,590 萬 | 0.01% | −39,056−5.2% | 減碼 |
| Frontier Capital Management Co LLC | 672,526 | $1,526 萬 | 0.18% | −296,499−30.6% | 減碼 |
| Balyasny Asset Management LLC | 668,371 | $1,517 萬 | 0.06% | +430,278+180.7% | 加碼 |
| First Republic Investment Management, Inc. | 660,384 | $1,498 萬 | 0.04% | +647,636+5,080.3% | 加碼 |
| Two Sigma Investments, LP | 623,907 | $1,416 萬 | 0.05% | +313,369+100.9% | 加碼 |
| Thornburg Investment Management Inc | 614,309 | $1,394 萬 | 0.21% | −110,302−15.2% | 減碼 |
| New York State Common Retirement Fund | 563,600 | $1,279 萬 | 0.02% | −220,136−28.1% | 減碼 |
| National Bank of Canada | 569,272 | $1,266 萬 | 0.07% | −62,039−9.8% | 減碼 |
| Victory Capital Management Inc | 543,697 | $1,234 萬 | 0.01% | +96,327+21.5% | 加碼 |
| Ruffer LLP | 532,023 | $1,208 萬 | 0.48% | +406,964+325.4% | 加碼 |
| Penn Capital Management Co Inc | 501,965 | $1,139 萬 | 1.23% | +18,680+3.9% | 加碼 |
| Rhumbline Advisers | 436,172 | $989.7 萬 | 0.01% | +19,435+4.7% | 加碼 |
| Nordea Investment Management AB | 441,598 | $959.6 萬 | 0.01% | −5,038−1.1% | 減碼 |
| Prudential Financial Inc | 407,943 | $925.5 萬 | 0.01% | +230,856+130.4% | 加碼 |
| Swiss National Bank | 380,535 | $863.4 萬 | 0.01% | −1,500−0.4% | 減碼 |
| Royce & Associates LP | 371,059 | $841.9 萬 | 0.09% | −8,026−2.1% | 減碼 |
| Goldman Sachs Group Inc | 363,650 | $825.1 萬 | 0.00% | −116,828−24.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 355,313 | $806.2 萬 | 0.06% | +355,313 | 新進 |
| Two Sigma Advisers, LP | 354,415 | $804.2 萬 | 0.02% | +198,500+127.3% | 加碼 |
| Key Square Capital Management LLC | 338,418 | $767.8 萬 | 5.36% | +338,418 | 新進 |
| State of Wisconsin Investment Board | 326,442 | $740.7 萬 | 0.02% | +25,125+8.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 326,363 | $740.5 萬 | 0.08% | −115,403−26.1% | 減碼 |
| Agf Investments Inc. | 325,000 | $737.4 萬 | 0.07% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 322,556 | $731.9 萬 | 0.99% | −360,690−52.8% | 減碼 |
| Schroder Investment Management Group | 319,335 | $727.8 萬 | 0.01% | +319,335 | 新進 |
| RWC Asset Management LLP | 320,579 | $727.3 萬 | 0.23% | −86,542−21.3% | 減碼 |
| 1492 Capital Management LLC | 316,614 | $718.4 萬 | 4.74% | −1,845−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 303,501 | $688.6 萬 | 0.10% | −160,174−34.5% | 減碼 |
| Public Sector Pension Investment Board | 299,414 | $679.4 萬 | 0.06% | −2,149−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 298,401 | $677.1 萬 | 0.05% | +147,803+98.1% | 加碼 |
| Renaissance Technologies LLC | 295,700 | $670.9 萬 | 0.01% | −9,000−3.0% | 減碼 |
| Barclays PLC | 291,727 | $662.0 萬 | 0.01% | −72,990−20.0% | 減碼 |
| JPMorgan Chase & Co | 290,850 | $660.0 萬 | 0.00% | +70,817+32.2% | 加碼 |
| Royal Bank of Canada | 271,497 | $616.0 萬 | 0.00% | +158,393+140.0% | 加碼 |
| Alliancebernstein L.P. | 270,582 | $614.0 萬 | 0.00% | −682−0.3% | 減碼 |
| Essex Investment Management Co LLC | 267,803 | $607.6 萬 | 0.98% | −56,237−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 226,810 | $514.4 萬 | 0.01% | +26,368+13.2% | 加碼 |
| Wells Fargo & Company | 225,261 | $511.1 萬 | 0.00% | −61,788−21.5% | 減碼 |
| New York State Teachers Retirement System | 225,264 | $511.1 萬 | 0.01% | +8,122+3.7% | 加碼 |
| UBS Group AG | 222,646 | $505.2 萬 | 0.00% | −86,771−28.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 221,323 | $502.1 萬 | 0.05% | +129,923+142.1% | 加碼 |
| California State Teachers Retirement System | 207,187 | $470.1 萬 | 0.01% | +180+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 205,215 | $465.6 萬 | 0.20% | +8,453+4.3% | 加碼 |
| Jane Street Group, LLC | 196,525 | $446.0 萬 | 0.01% | +166,598+556.7% | 加碼 |
| Bragg Financial Advisors, Inc | 190,471 | $432.2 萬 | 0.29% | −1,545−0.8% | 減碼 |
| Baird Financial Group, Inc. | 185,469 | $420.8 萬 | 0.01% | −4,805−2.5% | 減碼 |
| Jennison Associates LLC | 184,650 | $419.0 萬 | 0.00% | +33,645+22.3% | 加碼 |
| Neuberger Berman Group LLC | 181,728 | $412.4 萬 | 0.00% | +13,567+8.1% | 加碼 |
| Natixis Advisors, L.P. | 176,062 | $399.5 萬 | 0.02% | −50,950−22.4% | 減碼 |
| KBC Group NV | 175,165 | $397.4 萬 | 0.02% | +38,786+28.4% | 加碼 |
| Canal Insurance CO | 172,300 | $390.9 萬 | 1.14% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 171,480 | $389.1 萬 | 0.11% | +151,215+746.2% | 加碼 |
| Capital Fund Management S.A. | 170,394 | $386.6 萬 | 0.10% | +170,394 | 新進 |
| UBS Asset Management Americas Inc | 167,364 | $379.7 萬 | 0.00% | −3,076−1.8% | 減碼 |
| Capital Management Corp | 167,335 | $379.7 萬 | 0.94% | +167,335 | 新進 |
| Comerica Bank | 170,065 | $372.4 萬 | 0.03% | +33,190+24.2% | 加碼 |
| Bank of Montreal | 108,541 | $372.3 萬 | 0.00% | +54,982+102.7% | 加碼 |
| Great West Life Assurance Co | 159,136 | $361.3 萬 | 0.01% | +19,604+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 158,908 | $360.6 萬 | 0.01% | +27,374+20.8% | 加碼 |