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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 31,981 | $76.2 萬 | 0.00% | +31,981 | 新進 |
| Dynamic Technology Lab Private Ltd | 35,360 | $80.2 萬 | 0.09% | −29,268−45.3% | 減碼 |
| Everence Capital Management Inc | 35,680 | $81.0 萬 | 0.07% | 00.0% | 不變 |
| CastleKnight Management LP | 37,000 | $84.0 萬 | 0.26% | +37,000 | 新進 |
| Stifel Financial Corp | 37,750 | $85.6 萬 | 0.00% | +5,150+15.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,041 | $86.4 萬 | 0.00% | −975−2.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 38,694 | $87.8 萬 | 0.09% | +38,694 | 新進 |
| EAM Investors, LLC | 38,984 | $88.5 萬 | 0.22% | +38,984 | 新進 |
| Aigen Investment Management, LP | 39,112 | $88.7 萬 | 0.15% | +39,112 | 新進 |
| Bayesian Capital Management, LP | 39,682 | $90.0 萬 | 0.17% | +39,682 | 新進 |
| Pearl River Capital, LLC | 39,954 | $90.7 萬 | 0.21% | +24,405+157.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 40,274 | $91.4 萬 | 0.05% | +6,939+20.8% | 加碼 |
| SG Americas Securities, LLC | 40,778 | $92.5 萬 | 0.01% | +4,708+13.1% | 加碼 |
| Quadrature Capital Ltd | 42,268 | $95.9 萬 | 0.04% | +42,268 | 新進 |
| Cookson Peirce & Co Inc | 42,586 | $96.6 萬 | 0.07% | +42,586 | 新進 |
| Arizona State Retirement System | 43,787 | $99.4 萬 | 0.01% | +111+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,338 | $102.8 萬 | 0.00% | +2,713+6.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $104.4 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 47,646 | $108.1 萬 | 0.04% | −15,276−24.3% | 減碼 |
| US Bancorp | 49,448 | $112.2 萬 | 0.00% | +28,272+133.5% | 加碼 |
| Paloma Partners Management Co | 49,700 | $112.8 萬 | 0.11% | +49,700 | 新進 |
| Engineers Gate Manager LP | 52,443 | $119.0 萬 | 0.04% | +40,703+346.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,072 | $120.4 萬 | 0.02% | −8,137−13.3% | 減碼 |
| Occudo Quantitative Strategies LP | 53,776 | $122.0 萬 | 0.10% | +7,472+16.1% | 加碼 |
| Stiles Financial Services Inc | 55,132 | $125.1 萬 | 0.75% | +3,665+7.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 56,148 | $127.4 萬 | 0.00% | +56,148 | 新進 |
| Regent Investment Management LLC | 56,925 | $129.2 萬 | 0.36% | −100−0.2% | 減碼 |
| PEAK6 Investments LLC | 57,629 | $131.2 萬 | 0.03% | −34,404−37.4% | 減碼 |
| Quantbot Technologies LP | 59,716 | $135.4 萬 | 0.12% | −3,071−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,814 | $135.7 萬 | 0.00% | −3,270−5.2% | 減碼 |
| LRT Capital Management, LLC | 59,828 | $135.7 萬 | 1.02% | +59,828 | 新進 |
| Truist Financial Corp | 60,098 | $136.5 萬 | 0.00% | −5,532−8.4% | 減碼 |
| EAM Global Investors LLC | 60,352 | $136.9 萬 | 0.34% | +60,352 | 新進 |
| Chartwell Investment Partners, LLC | 60,540 | $137.4 萬 | 0.06% | +33,181+121.3% | 加碼 |
| S&CO Inc | 61,612 | $139.7 萬 | 0.12% | −153−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,920 | $140.5 萬 | 0.01% | −7,479−10.8% | 減碼 |
| Graham Capital Management, L.P. | 62,163 | $141.0 萬 | 0.07% | +62,163 | 新進 |
| Algert Global LLC | 62,666 | $142.2 萬 | 0.11% | +24,702+65.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 63,830 | $144.8 萬 | 0.38% | −65,942−50.8% | 減碼 |
| Squarepoint Ops LLC | 64,031 | $145.3 萬 | 0.01% | +42,703+200.2% | 加碼 |
| HighTower Advisors, LLC | 64,503 | $145.9 萬 | 0.00% | +25,020+63.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,338 | $148.3 萬 | 0.00% | −882−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 65,542 | $148.7 萬 | 0.05% | +750+1.2% | 加碼 |
| Lazard Asset Management LLC | 69,151 | $156.9 萬 | 0.00% | +21,365+44.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 69,281 | $157.3 萬 | 0.33% | −15,356−18.1% | 減碼 |
| PFS Investments Inc. | 71,303 | $161.8 萬 | 0.03% | +9,354+15.1% | 加碼 |
| Oppenheimer & Co Inc | 71,996 | $163.4 萬 | 0.04% | +7,654+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,466 | $164.4 萬 | 0.01% | −94,868−56.7% | 減碼 |
| LMCG Investments, LLC | 73,699 | $167.2 萬 | 0.12% | −1,810−2.4% | 減碼 |
| Voya Investment Management LLC | 75,167 | $170.5 萬 | 0.00% | +5,896+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 78,200 | $171.3 萬 | 0.05% | −300−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,498 | $171.3 萬 | 0.00% | +478+0.6% | 加碼 |
| Walleye Capital LLC | 76,301 | $173.1 萬 | 0.05% | +76,301 | 新進 |
| Envestnet Asset Management Inc | 76,755 | $174.2 萬 | 0.00% | +8,596+12.6% | 加碼 |
| Amalgamated Bank | 77,890 | $176.7 萬 | 0.02% | −1,820−2.3% | 減碼 |
| Citigroup Inc | 79,876 | $181.2 萬 | 0.00% | −87,156−52.2% | 減碼 |
| Ingalls & Snyder LLC | 81,130 | $184.1 萬 | 0.10% | −400−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 83,572 | $188.2 萬 | 0.00% | +21,115+33.8% | 加碼 |
| Public Employees Retirement System of Ohio | 83,816 | $190.2 萬 | 0.01% | −3,677−4.2% | 減碼 |
| Mariner, LLC | 84,369 | $191.4 萬 | 0.01% | −6,029−6.7% | 減碼 |
| MetLife Investment Management | 86,337 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 87,796 | $199.2 萬 | 0.01% | −5,004−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 87,830 | $199.3 萬 | 0.09% | −39,761−31.2% | 減碼 |
| LPL Financial LLC | 89,382 | $202.8 萬 | 0.00% | +5,095+6.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 91,339 | $207.2 萬 | 0.03% | +26,359+40.6% | 加碼 |
| Eaton Vance Management | 97,307 | $220.7 萬 | 0.00% | +12,555+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,412 | $221.0 萬 | 0.00% | −496−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 98,050 | $222.5 萬 | 0.02% | +1,980+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,263 | $223.0 萬 | 0.01% | −19,226−16.4% | 減碼 |
| Swedbank AB | 101,000 | $229.2 萬 | 0.01% | +101,000 | 新進 |
| Deutsche Bank AG | 102,760 | $233.2 萬 | 0.00% | −53,262−34.1% | 減碼 |
| Jump Financial, LLC | 104,900 | $238.0 萬 | 0.10% | −42,128−28.7% | 減碼 |
| State of Tennessee, Treasury Department | 108,076 | $245.2 萬 | 0.01% | +2,310+2.2% | 加碼 |
| Krane Funds Advisors LLC | 112,613 | $255.5 萬 | 0.09% | +50,991+82.7% | 加碼 |
| Nisa Investment Advisors, LLC | 114,851 | $260.6 萬 | 0.02% | +479+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 116,619 | $264.6 萬 | 0.01% | +18,903+19.3% | 加碼 |
| Texas Permanent School Fund | 116,906 | $265.3 萬 | 0.04% | +2,357+2.1% | 加碼 |
| Seldon Capital LP | 117,554 | $266.7 萬 | 1.54% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 118,087 | $267.9 萬 | 0.53% | +118,087 | 新進 |
| ClariVest Asset Management LLC | 118,558 | $269.1 萬 | 0.12% | +75,943+178.2% | 加碼 |
| Banco Santander, S.A. | 119,242 | $270.6 萬 | 0.04% | +119,242 | 新進 |
| State of Alaska, Department of Revenue | 122,199 | $277.2 萬 | 0.03% | +9,485+8.4% | 加碼 |
| SEI Investments Co | 128,302 | $290.0 萬 | 0.01% | +52,911+70.2% | 加碼 |
| Putnam Investments LLC | 129,337 | $293.5 萬 | 0.01% | +129,337 | 新進 |
| Susquehanna International Group, LLP | 130,278 | $295.6 萬 | 0.01% | −177,488−57.7% | 減碼 |
| Yousif Capital Management, LLC | 132,601 | $300.9 萬 | 0.04% | −11,975−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 133,185 | $302.2 萬 | 0.04% | +50,430+60.9% | 加碼 |
| Polar Capital Holdings Plc | 134,477 | $305.1 萬 | 0.02% | +87,763+187.9% | 加碼 |
| Twinbeech Capital LP | 135,157 | $306.7 萬 | 0.14% | +110,180+441.1% | 加碼 |
| Duality Advisers, LP | 137,324 | $311.6 萬 | 0.31% | +137,324 | 新進 |
| Isthmus Partners, LLC | 141,902 | $322.0 萬 | 0.60% | −3,599−2.5% | 減碼 |
| Credit Suisse AG | 144,019 | $326.7 萬 | 0.00% | −92,102−39.0% | 減碼 |
| Castleark Management LLC | 145,120 | $329.3 萬 | 0.18% | −6,220−4.1% | 減碼 |
| Raymond James & Associates | 147,389 | $334.4 萬 | 0.00% | −37,824−20.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,446 | $334.6 萬 | 0.04% | −50,247−25.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,035 | $345.0 萬 | 0.02% | +28,718+23.3% | 加碼 |
| Vontobel Holding Ltd. | 155,967 | $353.9 萬 | 0.04% | +24,244+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 158,908 | $360.6 萬 | 0.01% | +27,374+20.8% | 加碼 |
| Great West Life Assurance Co | 159,136 | $361.3 萬 | 0.01% | +19,604+14.0% | 加碼 |
| Bank of Montreal | 108,541 | $372.3 萬 | 0.00% | +54,982+102.7% | 加碼 |