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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 季與 2022 年第 2 季比較

持有 Livent Corp. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

LTHM 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3984429+35
股數1.58 億7131.65 億+665.6 萬 (+4.2%)
市值$35.8 億$1.62 萬$50.4 億+$14.6 億 (+40.7%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 3 季季末持有 Livent Corp.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 LTHM 的機構
機構股數市值佔組合 %
Capital Research Global Investors1,660,893$5,091 萬0.02%
Summit Partners Public Asset Management, LLC449,948$1,379 萬1.14%
Engine No. 1 LLC446,295$1,368 萬6.75%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.430,160$1,319 萬0.05%
California Public Employees Retirement System310,976$953.1 萬0.01%
Scopus Asset Management, L.P.195,000$597.7 萬0.35%
Redwood Investments, LLC186,737$572.3 萬0.77%
DekaBank Deutsche Girozentrale180,002$567.3 萬0.02%
Teachers Retirement System of the State of Kentucky107,310$328.9 萬0.04%
Twin Tree Management, LP74,670$228.9 萬0.06%
PDT Partners, LLC55,943$171.5 萬0.26%
Cipher Capital LP54,178$166.1 萬0.27%
Stratos Wealth Partners, LTD.52,548$161.1 萬0.04%
Wolverine Trading, LLC43,470$133.5 萬0.05%
Bokf, NA40,605$124.5 萬0.03%
Jackson Creek Investment Advisors LLC37,484$114.9 萬0.54%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,992$94.8 萬0.00%
Penserra Capital Management LLC30,928$94.7 萬0.03%
Cinctive Capital Management LP30,000$92.0 萬0.04%
Navellier & Associates Inc29,229$89.6 萬0.20%
Baker Avenue Asset Management, LP27,164$83.3 萬0.06%
Level Four Advisory Services, LLC25,892$79.4 萬0.08%
Summit Global Investments19,700$60.4 萬0.06%
Alpha DNA Investment Management LLC18,082$55.4 萬0.48%
Stephens Inc16,743$51.3 萬0.01%
First Pacific Financial16,221$49.7 萬0.29%
Avantax Advisory Services, Inc.14,296$43.8 萬0.01%
HMS Capital Management, LLC14,094$43.2 萬0.26%
Dakota Wealth Management12,326$37.8 萬0.03%
SG3 Management, LLC12,000$36.8 萬0.23%
Nierenberg Investment Management Company, Inc.11,555$35.4 萬0.29%
Keebeck Alpha, LP11,313$34.7 萬0.19%
Greenwood Capital Associates LLC11,130$34.1 萬0.06%
Evercore Wealth Management, LLC10,000$30.6 萬0.01%
Mizuho Securities USA LLC9,433$28.9 萬0.04%
Andrew Hill Investment Advisors, Inc.9,412$28.8 萬0.39%
HNP Capital LLC9,067$27.8 萬0.08%
Fox Run Management, L.L.C.9,019$27.6 萬0.11%
Y-Intercept (Hong Kong) Ltd8,815$27.0 萬0.03%
Evergreen Capital Management LLC8,801$27.0 萬0.01%
MML Investors Services, LLC8,705$26.7 萬0.00%
IHT Wealth Management, LLC8,502$26.1 萬0.02%
CIBC Asset Management Inc8,414$25.8 萬0.00%
Thompson Davis & Co., Inc.8,350$25.6 萬0.35%
Lumbard & Kellner, LLC8,349$25.6 萬0.13%
Virginia Retirement Systems Et Al8,100$24.8 萬0.00%
Chicago Capital, LLC8,076$24.8 萬0.01%
Prudent Man Advisors, LLC8,095$24.8 萬0.12%
TD Asset Management Inc8,000$24.6 萬0.00%
JustInvest LLC7,741$23.7 萬0.01%
Veriti Management LLC6,681$20.5 萬0.03%
Money Concepts Capital Corp6,657$20.4 萬0.01%
Convergence Investment Partners, LLC3,865$11.8 萬0.08%
Cowa, LLC2,300$7.00 萬0.05%
Canada Pension Plan Investment Board1,999$6.10 萬0.00%
MUFG Americas Holdings Corp1,500$4.60 萬0.00%
Wipfli Financial Advisors LLC,1,195$3.70 萬0.00%
Sargent Bickham Lagudis LLC1,140$3.50 萬0.00%
Almanack Investment Partners, LLC.1,144$3.50 萬0.01%
Paragon Wealth Strategies, LLC1,000$3.10 萬0.03%
First Personal Financial Services808$2.50 萬0.01%
AlphaMark Advisors, LLC791$2.40 萬0.01%
Macroview Investment Management LLC671$2.10 萬0.04%
City Holding Co501$1.50 萬0.00%
Creative Financial Designs Inc200$6,0000.00%
Tortoise Investment Management, LLC50$2,0000.00%
Proequities, Inc.28$1,0000.00%
SRS Capital Advisors, Inc.23$1,0000.00%
Prestige Wealth Management Group LLC46$1,0000.00%
JFS Wealth Advisors, LLC10$00.00%
Glassman Wealth Services5$00.00%
Disciplined Investments, LLC4$00.00%
SJS Investment Consulting Inc.1$00.00%
Schubert & Co9$00.00%

清倉機構(39 家)

2022 年第 2 季季末持有 Livent Corp.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 LTHM 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Key Square Capital Management LLC338,418$767.8 萬
ExodusPoint Capital Management, LP303,501$688.6 萬
Tudor Investment Corp Et Al171,480$389.1 萬
Walleye Capital LLC76,301$173.1 萬
Maryland State Retirement & Pension System65,542$148.7 萬
EAM Global Investors LLC60,352$136.9 萬
Parallax Volatility Advisers, L.P.56,148$127.4 萬
Paloma Partners Management Co49,700$112.8 萬
Bayesian Capital Management, LP39,682$90.0 萬
Qube Research & Technologies Ltd28,521$64.7 萬
HRT Financial LP24,316$55.1 萬
Arrowstreet Capital, Limited Partnership22,761$51.6 萬
Redwood Investment Management, LLC18,532$42.0 萬
Monetta Financial Services Inc16,000$36.3 萬
Sigma Planning Corp15,736$35.7 萬
Choate Investment Advisors15,671$35.6 萬
Erste Asset Management GmbH15,500$35.3 萬
XTX Topco Ltd14,638$33.2 萬
Man Group plc–$25.9 萬
AlphaCrest Capital Management LLC9,800$22.2 萬
ACT Capital Management, LLC6,000$13.6 萬
State of Wyoming5,723$13.0 萬
Point72 Hong Kong Ltd4,007$9.10 萬
SeaCrest Wealth Management, LLC1,330$3.00 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,115$2.50 萬
Charter Oak Capital Management, LLC950$2.20 萬
GHP Investment Advisors, Inc.800$1.80 萬
Hanseatic Management Services Inc435$1.00 萬
Belvedere Trading LLC458$1.00 萬
Prospera Financial Services Inc318$7,000
Newbridge Financial Services Group, Inc.300$7,000
Patriot Financial Group Insurance Agency, LLC200$5,000
Central Trust Co41$1,000
Ahrens Investment Partners LLC56$1,000
CoreCap Advisors, LLC45$1,000
Trust Co of Vermont1$0
Cribstone Capital Management, LLC18$0
Joseph P. Lucia & Associates, LLC2$0
Castleview Partners, LLC22–

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Livent Corp.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 LTHM、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Fieldpoint Private Securities, LLC435$1.00 萬
Exane Derivatives98$2,223
Private Capital Group, LLC87$2,000
Enterprise Trust & Investment Co93$2,000