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 3 季 13F 持有人
Livent Corp. 在 2022/9/30 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
- 429
- 較 2022 年第 2 季 +35 家
- 持有股數
- 1.65 億
- 較 2022 年第 2 季 +665.6 萬 (+4.2%)
- 總市值
- $50.4 億
- 較 2022 年第 2 季 +$14.6 億 (+40.7%)
- 新進機構
- 74
- 另有 157 家加碼
- 清倉機構
- 39
- 另有 125 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,159,121 | $8.63 億 | 0.03% | +2,156,474+8.3% | 加碼 |
| Vanguard Group Inc | 19,659,039 | $6.03 億 | 0.02% | +1,812,971+10.2% | 加碼 |
| Wellington Management Group LLP | 9,190,779 | $2.82 億 | 0.06% | +582,026+6.8% | 加碼 |
| State Street Corp | 5,606,015 | $1.72 億 | 0.01% | +316,766+6.0% | 加碼 |
| Ameriprise Financial Inc | 5,519,447 | $1.69 億 | 0.06% | −3,351,559−37.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,703,884 | $1.14 億 | 0.31% | −64,856−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,031,475 | $9,292 萬 | 0.54% | +107,573+3.7% | 加碼 |
| Bank of New York Mellon Corp | 2,984,738 | $9,148 萬 | 0.02% | −175,091−5.5% | 減碼 |
| Joho Capital LLC | 2,978,580 | $9,129 萬 | 25.53% | −961,500−24.4% | 減碼 |
| Geode Capital Management, LLC | 2,954,504 | $9,056 萬 | 0.01% | +201,704+7.3% | 加碼 |
| Invesco Ltd. | 2,798,723 | $8,578 萬 | 0.03% | +436,402+18.5% | 加碼 |
| Morgan Stanley | 2,797,823 | $8,575 萬 | 0.01% | +271,179+10.7% | 加碼 |
| Handelsbanken Fonder AB | 2,431,357 | $7,452 萬 | 0.50% | −787,623−24.5% | 減碼 |
| Bank of America Corp | 2,320,052 | $7,111 萬 | 0.01% | +1,390,778+149.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,281,212 | $6,992 萬 | 0.03% | +261,699+13.0% | 加碼 |
| Northern Trust Corp | 2,180,957 | $6,685 萬 | 0.02% | +22,670+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,148,320 | $6,585 萬 | 0.24% | +64,253+3.1% | 加碼 |
| Federated Hermes, Inc. | 2,091,868 | $6,412 萬 | 0.19% | −149,832−6.7% | 減碼 |
| Legal & General Group Plc | 1,790,348 | $5,487 萬 | 0.02% | +37,540+2.1% | 加碼 |
| Millennium Management LLC | 1,744,124 | $5,346 萬 | 0.07% | +547,379+45.7% | 加碼 |
| Price T Rowe Associates Inc | 1,742,535 | $5,341 萬 | 0.01% | +408,249+30.6% | 加碼 |
| Capital Research Global Investors | 1,660,893 | $5,091 萬 | 0.02% | +1,660,893 | 新進 |
| Norges Bank | 1,658,581 | $5,084 萬 | 0.01% | +30,419+1.9% | 加碼 |
| Amundi | 1,691,224 | $5,079 萬 | 0.03% | +972,734+135.4% | 加碼 |
| First Trust Advisors LP | 1,531,941 | $4,695 萬 | 0.06% | +156,957+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,509,107 | $4,625 萬 | 0.25% | +323,904+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,467,520 | $4,498 萬 | 0.02% | +185,831+14.5% | 加碼 |
| Van Eck Associates Corp | 1,452,958 | $4,453 萬 | 0.13% | −26,541−1.8% | 減碼 |
| Granite Investment Partners, LLC | 1,370,796 | $4,202 萬 | 1.82% | −1,486−0.1% | 減碼 |
| Alps Advisors Inc | 1,172,549 | $3,594 萬 | 0.34% | +136,649+13.2% | 加碼 |
| Leeward Investments, LLC - MA | 1,130,237 | $3,464 萬 | 1.65% | −387,329−25.5% | 減碼 |
| Voya Investment Management LLC | 1,117,922 | $3,426 萬 | 0.04% | +1,042,755+1,387.3% | 加碼 |
| Principal Financial Group Inc | 1,109,706 | $3,401 萬 | 0.03% | +95,054+9.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,072,404 | $3,287 萬 | 0.39% | −323,047−23.2% | 減碼 |
| Driehaus Capital Management LLC | 998,979 | $3,062 萬 | 0.46% | −304,336−23.4% | 減碼 |
| Two Sigma Investments, LP | 965,044 | $2,958 萬 | 0.10% | +341,137+54.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 950,334 | $2,913 萬 | 0.05% | −215,925−18.5% | 減碼 |
| Frontier Capital Management Co LLC | 935,913 | $2,869 萬 | 0.34% | +263,387+39.2% | 加碼 |
| Goldman Sachs Group Inc | 917,210 | $2,811 萬 | 0.01% | +553,560+152.2% | 加碼 |
| Nuveen Asset Management, LLC | 853,305 | $2,615 萬 | 0.01% | −131,011−13.3% | 減碼 |
| DnB Asset Management AS | 823,567 | $2,522 萬 | 0.19% | +25,107+3.1% | 加碼 |
| Balyasny Asset Management LLC | 789,311 | $2,419 萬 | 0.09% | +120,940+18.1% | 加碼 |
| Renaissance Technologies LLC | 759,200 | $2,327 萬 | 0.03% | +463,500+156.7% | 加碼 |
| Ensign Peak Advisors, Inc | 697,912 | $2,139 萬 | 0.05% | −270,515−27.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 591,583 | $1,813 萬 | 0.05% | −298,799−33.6% | 減碼 |
| Allianz Asset Management GmbH | 573,334 | $1,757 萬 | 0.04% | −1,367,583−70.5% | 減碼 |
| New York State Common Retirement Fund | 560,846 | $1,719 萬 | 0.02% | −2,754−0.5% | 減碼 |
| Deutsche Bank AG | 534,818 | $1,639 萬 | 0.01% | +432,058+420.5% | 加碼 |
| Two Sigma Advisers, LP | 530,015 | $1,625 萬 | 0.05% | +175,600+49.5% | 加碼 |
| Prudential Financial Inc | 514,602 | $1,577 萬 | 0.03% | +106,659+26.1% | 加碼 |
| National Bank of Canada | 514,331 | $1,576 萬 | 0.09% | −54,941−9.7% | 減碼 |
| FMR LLC | 504,889 | $1,548 萬 | 0.00% | −244,964−32.7% | 減碼 |
| Victory Capital Management Inc | 490,306 | $1,503 萬 | 0.02% | −53,391−9.8% | 減碼 |
| Rhumbline Advisers | 479,219 | $1,469 萬 | 0.02% | +43,047+9.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 449,948 | $1,379 萬 | 1.14% | +449,948 | 新進 |
| Engine No. 1 LLC | 446,295 | $1,368 萬 | 6.75% | +446,295 | 新進 |
| Nordea Investment Management AB | 421,360 | $1,322 萬 | 0.02% | −20,238−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 430,160 | $1,319 萬 | 0.05% | +430,160 | 新進 |
| Penn Capital Management Co Inc | 404,154 | $1,244 萬 | 1.39% | −97,811−19.5% | 減碼 |
| Lisanti Capital Growth, LLC | 403,081 | $1,235 萬 | 1.65% | +80,525+25.0% | 加碼 |
| Swiss National Bank | 383,535 | $1,176 萬 | 0.01% | +3,000+0.8% | 加碼 |
| Schroder Investment Management Group | 377,470 | $1,157 萬 | 0.02% | +58,135+18.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 364,922 | $1,119 萬 | 0.08% | +9,609+2.7% | 加碼 |
| Royce & Associates LP | 358,759 | $1,100 萬 | 0.12% | −12,300−3.3% | 減碼 |
| JPMorgan Chase & Co | 339,588 | $1,041 萬 | 0.00% | +48,738+16.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 333,054 | $1,021 萬 | 0.12% | +6,691+2.1% | 加碼 |
| Public Sector Pension Investment Board | 328,559 | $1,007 萬 | 0.09% | +29,145+9.7% | 加碼 |
| Agf Investments Inc. | 325,000 | $996.1 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 323,965 | $993.0 萬 | 0.01% | −661,560−67.1% | 減碼 |
| State of Wisconsin Investment Board | 316,285 | $969.4 萬 | 0.03% | −10,157−3.1% | 減碼 |
| Capital Fund Management S.A. | 313,624 | $961.3 萬 | 0.24% | +143,230+84.1% | 加碼 |
| California Public Employees Retirement System | 310,976 | $953.1 萬 | 0.01% | +310,976 | 新進 |
| RWC Asset Management LLP | 288,579 | $884.5 萬 | 0.30% | −32,000−10.0% | 減碼 |
| Thornburg Investment Management Inc | 280,727 | $860.4 萬 | 0.15% | −333,582−54.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 278,464 | $853.4 萬 | 0.07% | +57,141+25.8% | 加碼 |
| Alliancebernstein L.P. | 274,701 | $842.0 萬 | 0.00% | +4,119+1.5% | 加碼 |
| Royal Bank of Canada | 268,531 | $823.2 萬 | 0.00% | −2,966−1.1% | 減碼 |
| Essex Investment Management Co LLC | 267,803 | $820.8 萬 | 1.31% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 262,477 | $804.5 萬 | 0.02% | +132,199+101.5% | 加碼 |
| Capital Management Corp | 259,732 | $796.1 萬 | 2.25% | +92,397+55.2% | 加碼 |
| UBS Group AG | 258,199 | $791.4 萬 | 0.00% | +35,553+16.0% | 加碼 |
| Jane Street Group, LLC | 257,836 | $790.2 萬 | 0.02% | +61,311+31.2% | 加碼 |
| Baird Financial Group, Inc. | 231,193 | $708.6 萬 | 0.02% | +45,724+24.7% | 加碼 |
| Barclays PLC | 229,579 | $703.8 萬 | 0.01% | −62,148−21.3% | 減碼 |
| New York State Teachers Retirement System | 229,455 | $703.3 萬 | 0.02% | +4,191+1.9% | 加碼 |
| Wells Fargo & Company | 221,548 | $679.1 萬 | 0.00% | −3,713−1.6% | 減碼 |
| Marshall Wace, LLP | 209,467 | $642.1 萬 | 0.02% | −856,440−80.3% | 減碼 |
| Great West Life Assurance Co | 209,365 | $640.8 萬 | 0.02% | +50,229+31.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 204,615 | $627.1 萬 | 0.32% | −600−0.3% | 減碼 |
| Ruffer LLP | 209,651 | $622.9 萬 | 0.39% | −322,372−60.6% | 減碼 |
| California State Teachers Retirement System | 203,188 | $622.8 萬 | 0.01% | −3,999−1.9% | 減碼 |
| Polar Capital Holdings Plc | 199,511 | $611.5 萬 | 0.05% | +65,034+48.4% | 加碼 |
| Scopus Asset Management, L.P. | 195,000 | $597.7 萬 | 0.35% | +195,000 | 新進 |
| Raymond James & Associates | 191,313 | $586.4 萬 | 0.01% | +43,924+29.8% | 加碼 |
| Bragg Financial Advisors, Inc | 188,723 | $578.4 萬 | 0.40% | −1,748−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 188,557 | $577.9 萬 | 0.04% | −109,844−36.8% | 減碼 |
| Redwood Investments, LLC | 186,737 | $572.3 萬 | 0.77% | +186,737 | 新進 |
| Thrivent Financial for Lutherans | 185,288 | $567.9 萬 | 0.02% | +26,380+16.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 180,002 | $567.3 萬 | 0.02% | +180,002 | 新進 |
| Russell Investments Group, Ltd. | 184,171 | $564.3 萬 | 0.01% | −42,639−18.8% | 減碼 |