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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 4,335 | $9.80 萬 | 0.00% | −1,890−30.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,606 | $10.4 萬 | 0.00% | −35,673−88.6% | 減碼 |
| Macquarie Group Ltd | 4,670 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,668 | $10.6 萬 | 0.02% | +4,000+598.8% | 加碼 |
| Close Asset Management Ltd | 4,800 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 5,188 | $11.8 萬 | 0.03% | +5,188 | 新進 |
| State of Wyoming | 5,723 | $13.0 萬 | 0.08% | −947−14.2% | 減碼 |
| ACT Capital Management, LLC | 6,000 | $13.6 萬 | 0.19% | +6,000 | 新進 |
| CWM, LLC | 6,208 | $14.1 萬 | 0.00% | +323+5.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,392 | $14.5 萬 | 0.00% | +2,395+59.9% | 加碼 |
| Banque Cantonale Vaudoise | 6,506 | $14.8 萬 | 0.01% | −523−7.4% | 減碼 |
| Storebrand Asset Management AS | 8,631 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,817 | $20.0 萬 | 0.00% | +1,121+14.6% | 加碼 |
| Natixis | 9,301 | $21.0 萬 | 0.00% | −762−7.6% | 減碼 |
| Mercer Global Advisors Inc | 9,370 | $21.3 萬 | 0.00% | +270+3.0% | 加碼 |
| Sheets Smith Wealth Management | 9,418 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 9,478 | $21.5 萬 | 0.00% | −710−7.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,501 | $21.6 萬 | 0.00% | −1,422−13.0% | 減碼 |
| Pictet Asset Management SA | 9,529 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 9,566 | $21.7 萬 | 0.02% | −2,355−19.8% | 減碼 |
| American Trust | 9,696 | $22.0 萬 | 0.02% | +9,696 | 新進 |
| Shelton Capital Management | 9,782 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,800 | $22.2 萬 | 0.01% | +9,800 | 新進 |
| Metropolitan Life Insurance Co | 9,845 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 10,000 | $22.7 萬 | 0.09% | −25,000−71.4% | 減碼 |
| Flputnam Investment Management Co | 10,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 10,036 | $22.8 萬 | 0.00% | +10,036 | 新進 |
| Liberty One Investment Management, LLC | 11,979 | $23.2 萬 | 0.04% | +4,972+71.0% | 加碼 |
| Creative Planning | 10,416 | $23.6 萬 | 0.00% | +1,460+16.3% | 加碼 |
| Vectors Research Management, LLC | 10,537 | $23.9 萬 | 0.06% | +329+3.2% | 加碼 |
| Signaturefd, LLC | 10,853 | $24.6 萬 | 0.01% | +33+0.3% | 加碼 |
| Venture Visionary Partners LLC | 10,966 | $24.9 萬 | 0.02% | +10,966 | 新進 |
| Profund Advisors LLC | 11,036 | $25.0 萬 | 0.02% | −2,444−18.1% | 減碼 |
| Mackenzie Financial Corp | 11,173 | $25.4 萬 | 0.00% | +2,041+22.3% | 加碼 |
| Spears Abacus Advisors LLC | 11,223 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $25.9 萬 | 0.00% | – | 新進 |
| Freemont Management S.A. | 12,000 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,423 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 12,590 | $28.6 萬 | 0.03% | +300+2.4% | 加碼 |
| Jupiter Asset Management Ltd | 13,232 | $30.0 萬 | 0.00% | −557−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,250 | $30.1 萬 | 0.00% | −250−1.9% | 減碼 |
| Captrust Financial Advisors | 13,325 | $30.2 萬 | 0.00% | +881+7.1% | 加碼 |
| AE Wealth Management LLC | 13,478 | $30.6 萬 | 0.00% | −23,143−63.2% | 減碼 |
| Baystate Wealth Management LLC | 14,000 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,615 | $33.2 萬 | 0.01% | −560−3.7% | 減碼 |
| XTX Topco Ltd | 14,638 | $33.2 萬 | 0.14% | +14,638 | 新進 |
| Los Angeles Capital Management LLC | 14,938 | $33.9 萬 | 0.00% | +14,938 | 新進 |
| Gsa Capital Partners LLP | 15,075 | $34.2 萬 | 0.05% | +15,075 | 新進 |
| STRS Ohio | 15,200 | $34.4 萬 | 0.00% | +5,400+55.1% | 加碼 |
| Vident Investment Advisory, LLC | 15,321 | $34.5 萬 | 0.01% | +523+3.5% | 加碼 |
| Bailard, Inc. | 15,211 | $34.5 萬 | 0.01% | +15,211 | 新進 |
| O'Neil Global Advisors, Inc. | 15,574 | $35.3 萬 | 1.50% | −4,306−21.7% | 減碼 |
| Erste Asset Management GmbH | 15,500 | $35.3 萬 | 0.01% | +15,500 | 新進 |
| Quantamental Technologies LLC | 15,666 | $35.5 萬 | 0.16% | +15,666 | 新進 |
| Choate Investment Advisors | 15,671 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 16,434 | $35.7 萬 | 0.03% | +2,250+15.9% | 加碼 |
| Sigma Planning Corp | 15,736 | $35.7 萬 | 0.01% | +15,736 | 新進 |
| Monetta Financial Services Inc | 16,000 | $36.3 萬 | 0.38% | +16,000 | 新進 |
| American Trust Investment Advisors, LLC | 16,810 | $38.1 萬 | 0.24% | 00.0% | 不變 |
| United Services Automobile Association | 17,284 | $39.2 萬 | 0.01% | +17,284 | 新進 |
| Red Spruce Capital, LLC | 17,432 | $39.6 萬 | 0.26% | −334−1.9% | 減碼 |
| DuPont Capital Management Corp | 17,971 | $40.8 萬 | 0.02% | +17,971 | 新進 |
| Snowden Capital Advisors LLC | 18,205 | $41.3 萬 | 0.02% | −1,250−6.4% | 減碼 |
| Franklin Resources Inc | 18,293 | $41.5 萬 | 0.00% | −1,661−8.3% | 減碼 |
| Redwood Investment Management, LLC | 18,532 | $42.0 萬 | 0.07% | +950+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 18,503 | $42.0 萬 | 0.01% | +5,494+42.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,632 | $42.3 萬 | 0.00% | −1,653−8.1% | 減碼 |
| Glenmede Trust Co NA | 18,810 | $42.6 萬 | 0.00% | +18,810 | 新進 |
| Addison Capital Co | 18,855 | $42.8 萬 | 0.25% | −470−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,936 | $43.0 萬 | 0.01% | −730−3.7% | 減碼 |
| Quaero Capital S.A. | 19,850 | $45.0 萬 | 0.36% | +19,850 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $45.4 萬 | 0.18% | −8,000−28.6% | 減碼 |
| Boston Partners | 20,582 | $46.7 萬 | 0.00% | −8,951−30.3% | 減碼 |
| Advisors Asset Management, Inc. | 20,766 | $47.1 萬 | 0.01% | +20,766 | 新進 |
| AQR Capital Management LLC | 20,799 | $47.2 萬 | 0.00% | −2,081−9.1% | 減碼 |
| Granite Point Capital Management, L.P. | 20,977 | $47.6 萬 | 0.42% | −41,000−66.2% | 減碼 |
| Perigon Wealth Management, LLC | 21,571 | $48.9 萬 | 0.04% | −4,394−16.9% | 減碼 |
| Fifth Third Bancorp | 22,061 | $50.1 萬 | 0.00% | −595−2.6% | 減碼 |
| American Century Companies Inc | 22,092 | $50.1 萬 | 0.00% | −40.0% | 減碼 |
| Guggenheim Capital LLC | 22,204 | $50.4 萬 | 0.00% | −9,339−29.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,761 | $51.6 萬 | 0.00% | +22,761 | 新進 |
| ProShare Advisors LLC | 22,849 | $51.8 萬 | 0.00% | −13,167−36.6% | 減碼 |
| Benjamin Edwards Inc | 22,904 | $52.0 萬 | 0.15% | +7,538+49.1% | 加碼 |
| Canton Hathaway, LLC | 23,200 | $52.6 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 24,316 | $55.1 萬 | 0.01% | −69,381−74.0% | 減碼 |
| StoneX Group Inc. | 24,460 | $55.5 萬 | 0.07% | −30−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,785 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 25,079 | $56.9 萬 | 0.37% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,301 | $57.4 萬 | 0.00% | −8,191−24.5% | 減碼 |
| Two Sigma Securities, LLC | 25,448 | $57.7 萬 | 0.10% | +16,430+182.2% | 加碼 |
| Private Advisor Group, LLC | 26,825 | $60.9 萬 | 0.01% | +590+2.2% | 加碼 |
| Virtu Financial LLC | 26,925 | $61.1 萬 | 0.05% | +26,925 | 新進 |
| Qube Research & Technologies Ltd | 28,521 | $64.7 萬 | 0.00% | +28,521 | 新進 |
| Janus Henderson Group PLC | 29,748 | $67.6 萬 | 0.00% | −56−0.2% | 減碼 |
| CoreCommodity Management, LLC | 30,082 | $68.3 萬 | 0.18% | −3,372−10.1% | 減碼 |
| Gabelli Funds LLC | 30,335 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 31,013 | $70.4 萬 | 0.02% | −13,259−29.9% | 減碼 |
| Rockefeller Capital Management L.P. | 31,260 | $70.7 萬 | 0.00% | +439+1.4% | 加碼 |
| HSBC Holdings PLC | 32,695 | $73.8 萬 | 0.00% | +12,283+60.2% | 加碼 |
| Advisory Research Inc | 32,680 | $74.2 萬 | 0.07% | +32,680 | 新進 |