跳到主要內容

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 季與 2022 年第 1 季比較

持有 Livent Corp. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

LTHM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3715398+32
股數1.57 億100.8 萬1.58 億+193.7 萬 (+1.2%)
市值$40.9 億$2,627 萬$35.8 億−$4.78 億 (−11.8%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 2 季季末持有 Livent Corp.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 LTHM 的機構
機構股數市值佔組合 %
Marshall Wace, LLP1,065,907$2,419 萬0.06%
Fuller & Thaler Asset Management, Inc.355,313$806.2 萬0.06%
Key Square Capital Management LLC338,418$767.8 萬5.36%
Schroder Investment Management Group319,335$727.8 萬0.01%
Capital Fund Management S.A.170,394$386.6 萬0.10%
Capital Management Corp167,335$379.7 萬0.94%
Duality Advisers, LP137,324$311.6 萬0.31%
Putnam Investments LLC129,337$293.5 萬0.01%
Banco Santander, S.A.119,242$270.6 萬0.04%
Moody Aldrich Partners LLC118,087$267.9 萬0.53%
Swedbank AB101,000$229.2 萬0.01%
Walleye Capital LLC76,301$173.1 萬0.05%
Graham Capital Management, L.P.62,163$141.0 萬0.07%
EAM Global Investors LLC60,352$136.9 萬0.34%
LRT Capital Management, LLC59,828$135.7 萬1.02%
Parallax Volatility Advisers, L.P.56,148$127.4 萬0.00%
Paloma Partners Management Co49,700$112.8 萬0.11%
Cookson Peirce & Co Inc42,586$96.6 萬0.07%
Quadrature Capital Ltd42,268$95.9 萬0.04%
Bayesian Capital Management, LP39,682$90.0 萬0.17%
Aigen Investment Management, LP39,112$88.7 萬0.15%
EAM Investors, LLC38,984$88.5 萬0.22%
Knights of Columbus Asset Advisors LLC38,694$87.8 萬0.09%
CastleKnight Management LP37,000$84.0 萬0.26%
Janney Montgomery Scott LLC31,981$76.2 萬0.00%
Advisory Research Inc32,680$74.2 萬0.07%
Qube Research & Technologies Ltd28,521$64.7 萬0.00%
Virtu Financial LLC26,925$61.1 萬0.05%
Arrowstreet Capital, Limited Partnership22,761$51.6 萬0.00%
Advisors Asset Management, Inc.20,766$47.1 萬0.01%
Quaero Capital S.A.19,850$45.0 萬0.36%
Glenmede Trust Co NA18,810$42.6 萬0.00%
DuPont Capital Management Corp17,971$40.8 萬0.02%
United Services Automobile Association17,284$39.2 萬0.01%
Monetta Financial Services Inc16,000$36.3 萬0.38%
Sigma Planning Corp15,736$35.7 萬0.01%
Quantamental Technologies LLC15,666$35.5 萬0.16%
Erste Asset Management GmbH15,500$35.3 萬0.01%
Bailard, Inc.15,211$34.5 萬0.01%
Gsa Capital Partners LLP15,075$34.2 萬0.05%
Los Angeles Capital Management LLC14,938$33.9 萬0.00%
XTX Topco Ltd14,638$33.2 萬0.14%
Man Group plc–$25.9 萬0.00%
Venture Visionary Partners LLC10,966$24.9 萬0.02%
Assenagon Asset Management S.A.10,036$22.8 萬0.00%
AlphaCrest Capital Management LLC9,800$22.2 萬0.01%
American Trust9,696$22.0 萬0.02%
ACT Capital Management, LLC6,000$13.6 萬0.19%
Advisors Preferred, LLC5,188$11.8 萬0.03%
Point72 Hong Kong Ltd4,007$9.10 萬0.01%
SeaCrest Wealth Management, LLC1,330$3.00 萬0.00%
Credit Agricole S A1,272$2.90 萬0.00%
Monolith Advisors986$2.20 萬0.02%
Harbour Investments, Inc.830$1.90 萬0.00%
GHP Investment Advisors, Inc.800$1.80 萬0.00%
HighMark Wealth Management LLC800$1.80 萬0.01%
Tyler-Stone Wealth Management700$1.60 萬0.01%
Brown Brothers Harriman & Co639$1.40 萬0.00%
Belvedere Trading LLC458$1.00 萬0.01%
Aquatic Capital Management LLC300$7,0000.00%
Bell Investment Advisors, Inc258$6,0000.00%
Ronald Blue Trust, Inc.205$5,0000.00%
Private Trust Co NA140$3,0000.00%
WD Rutherford LLC118$3,0000.00%
Enterprise Trust & Investment Co93$2,0000.00%
Central Trust Co41$1,0000.00%
CoreCap Advisors, LLC45$1,0000.00%
Eagle Bay Advisors LLC13$2950.00%
Trust Co of Vermont1$00.00%
Gradient Investments LLC10$00.00%
Castleview Partners, LLC22––

清倉機構(39 家)

2022 年第 1 季季末持有 Livent Corp.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 LTHM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Tairen Capital Ltd250,600$653.3 萬
Shellback Capital, LP151,853$395.9 萬
Concentric Capital Strategies, LP69,200$180.4 萬
Afton Capital Management LLC65,000$169.5 萬
Jade Capital Advisors, LLC53,776$140.2 萬
Alpha DNA Investment Management LLC48,497$126.3 萬
Level Four Advisory Services, LLC36,615$95.5 萬
Stephens Inc28,171$73.4 萬
Avestar Capital, LLC26,501$69.1 萬
Panagora Asset Management Inc19,016$49.6 萬
HAP Trading, LLC14,513$37.8 萬
Y-Intercept (Hong Kong) Ltd11,546$30.1 萬
Centiva Capital, LP10,453$27.3 萬
Aaron Wealth Advisors6,934$26.6 萬
Avidian Wealth Solutions, LLC9,000$23.5 萬
HNP Capital LLC8,807$23.0 萬
MAI Capital Management8,792$22.9 萬
CIBC Asset Management Inc8,728$22.8 萬
Lumbard & Kellner, LLC8,349$21.8 萬
Avantax Advisory Services, Inc.8,266$21.6 萬
Fox Run Management, L.L.C.8,254$21.5 萬
Chicago Capital, LLC8,076$21.1 萬
Cowa, LLC8,047$21.0 萬
Keebeck Alpha, LP7,756$20.2 萬
Fortitude Advisory Group L.L.C.6,354$16.6 萬
FNY Investment Advisers, LLC3,396$8.80 萬
Canada Pension Plan Investment Board2,699$7.00 萬
Bedel Financial Consulting, Inc.1,380$3.60 萬
Highlander Capital Management, LLC1,000$2.60 萬
Money Concepts Capital Corp814$2.10 萬
Macroview Investment Management LLC567$1.50 萬
Tarbox Family Office, Inc.181$5,000
Gemmer Asset Management LLC206$5,000
Geneos Wealth Management Inc.223$5,000
TCWP LLC99$2,000
Elequin Capital LP53$1,000
Sandy Cove Advisors, LLC49$1,000
Bartlett & Co. Wealth Management LLC3$78
Bartlett & Co. LLC3$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Livent Corp.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 LTHM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC748,707$1,952 萬
Amalgamated Financial Corp.79,710$207.8 萬
Susquehanna Fundamental Investments, LLC73,674$192.1 萬
NN Investment Partners Holdings N.V.59,600$155.4 萬
Teachers Retirement System of the State of Kentucky45,868$119.6 萬