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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 22,225 | $68.1 萬 | 0.01% | +1,459+7.0% | 加碼 |
| Verition Fund Management LLC | 22,330 | $68.4 萬 | 0.01% | −8,683−28.0% | 減碼 |
| ProShare Advisors LLC | 22,749 | $69.7 萬 | 0.00% | −100−0.4% | 減碼 |
| Canton Hathaway, LLC | 23,200 | $71.1 萬 | 0.26% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,520 | $72.1 萬 | 0.00% | +8,582+57.5% | 加碼 |
| Private Advisor Group, LLC | 24,197 | $74.2 萬 | 0.01% | −2,628−9.8% | 減碼 |
| Benjamin Edwards Inc | 24,250 | $74.3 萬 | 0.22% | +1,346+5.9% | 加碼 |
| StoneX Group Inc. | 24,418 | $74.8 萬 | 0.10% | −42−0.2% | 減碼 |
| Glenmede Trust Co NA | 24,565 | $75.2 萬 | 0.00% | +5,755+30.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,785 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 25,079 | $76.9 萬 | 0.59% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 25,892 | $79.4 萬 | 0.08% | +25,892 | 新進 |
| Baker Avenue Asset Management, LP | 27,164 | $83.3 萬 | 0.06% | +27,164 | 新進 |
| Navellier & Associates Inc | 29,229 | $89.6 萬 | 0.20% | +29,229 | 新進 |
| Janus Henderson Group PLC | 29,927 | $91.6 萬 | 0.00% | +179+0.6% | 加碼 |
| CoreCommodity Management, LLC | 29,903 | $91.7 萬 | 0.33% | −179−0.6% | 減碼 |
| Cinctive Capital Management LP | 30,000 | $92.0 萬 | 0.04% | +30,000 | 新進 |
| Penserra Capital Management LLC | 30,928 | $94.7 萬 | 0.03% | +30,928 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,992 | $94.8 萬 | 0.00% | +29,992 | 新進 |
| AQR Capital Management LLC | 31,933 | $97.9 萬 | 0.00% | +11,134+53.5% | 加碼 |
| Rockefeller Capital Management L.P. | 32,497 | $99.5 萬 | 0.01% | +1,237+4.0% | 加碼 |
| Gabelli Funds LLC | 32,739 | $100.3 萬 | 0.01% | +2,404+7.9% | 加碼 |
| Engineers Gate Manager LP | 32,919 | $100.9 萬 | 0.06% | −19,524−37.2% | 減碼 |
| AE Wealth Management LLC | 33,337 | $102.2 萬 | 0.01% | +19,859+147.3% | 加碼 |
| LRT Capital Management, LLC | 33,474 | $102.6 萬 | 0.70% | −26,354−44.0% | 減碼 |
| Teacher Retirement System of Texas | 33,831 | $103.7 萬 | 0.01% | +8,530+33.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,956 | $107.2 萬 | 0.02% | +28,564+446.9% | 加碼 |
| Everence Capital Management Inc | 35,680 | $109.4 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,330 | $111.4 萬 | 0.00% | +4,349+13.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,484 | $114.9 萬 | 0.54% | +37,484 | 新進 |
| The PNC Financial Services Group, Inc. | 38,159 | $116.9 萬 | 0.00% | +118+0.3% | 加碼 |
| Bokf, NA | 40,605 | $124.5 萬 | 0.03% | +40,605 | 新進 |
| Stifel Financial Corp | 41,528 | $127.3 萬 | 0.00% | +3,778+10.0% | 加碼 |
| Pearl River Capital, LLC | 42,297 | $129.6 萬 | 0.24% | +2,343+5.9% | 加碼 |
| Wolverine Trading, LLC | 43,470 | $133.5 萬 | 0.05% | +43,470 | 新進 |
| Quadrature Capital Ltd | 43,783 | $134.1 萬 | 0.04% | +1,515+3.6% | 加碼 |
| Arizona State Retirement System | 43,954 | $134.7 萬 | 0.01% | +167+0.4% | 加碼 |
| Spire Wealth Management | 44,527 | $136.5 萬 | 0.08% | +43,510+4,278.3% | 加碼 |
| Oppenheimer & Co Inc | 44,625 | $136.8 萬 | 0.03% | −27,371−38.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 44,683 | $136.8 萬 | 0.32% | −24,598−35.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $141.0 萬 | 0.24% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 46,126 | $141.4 萬 | 0.01% | +27,494+147.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 47,521 | $145.6 萬 | 0.08% | +7,247+18.0% | 加碼 |
| First Republic Investment Management, Inc. | 47,736 | $146.3 萬 | 0.00% | −612,648−92.8% | 減碼 |
| Duality Advisers, LP | 47,743 | $146.3 萬 | 0.16% | −89,581−65.2% | 減碼 |
| Commonwealth Equity Services, LLC | 48,212 | $147.7 萬 | 0.00% | +2,874+6.3% | 加碼 |
| American Century Companies Inc | 49,848 | $152.8 萬 | 0.00% | +27,756+125.6% | 加碼 |
| HighTower Advisors, LLC | 50,376 | $155.5 萬 | 0.00% | −14,127−21.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,548 | $161.1 萬 | 0.04% | +52,548 | 新進 |
| Stiles Financial Services Inc | 52,867 | $162.0 萬 | 0.98% | −2,265−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,784 | $164.8 萬 | 0.01% | −8,136−13.1% | 減碼 |
| Cipher Capital LP | 54,178 | $166.1 萬 | 0.27% | +54,178 | 新進 |
| Public Employees Retirement System of Ohio | 54,274 | $166.3 萬 | 0.01% | −29,542−35.2% | 減碼 |
| Advisory Research Inc | 54,256 | $166.3 萬 | 0.16% | +21,576+66.0% | 加碼 |
| Virtu Financial LLC | 54,538 | $167.2 萬 | 0.15% | +27,613+102.6% | 加碼 |
| US Bancorp | 55,874 | $171.3 萬 | 0.00% | +6,426+13.0% | 加碼 |
| PDT Partners, LLC | 55,943 | $171.5 萬 | 0.26% | +55,943 | 新進 |
| Toroso Investments, LLC | 56,949 | $174.6 萬 | 0.07% | +9,303+19.5% | 加碼 |
| Regent Investment Management LLC | 57,525 | $176.3 萬 | 0.51% | +600+1.1% | 加碼 |
| SG Americas Securities, LLC | 57,509 | $176.3 萬 | 0.03% | +16,731+41.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,412 | $182.1 萬 | 0.03% | +6,340+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,814 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 60,621 | $185.8 萬 | 0.08% | +81+0.1% | 加碼 |
| Truist Financial Corp | 61,136 | $187.4 萬 | 0.00% | +1,038+1.7% | 加碼 |
| S&CO Inc | 61,612 | $188.8 萬 | 0.17% | 00.0% | 不變 |
| EAM Investors, LLC | 63,041 | $193.2 萬 | 0.42% | +24,057+61.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,865 | $198.8 萬 | 0.00% | −473−0.7% | 減碼 |
| LMCG Investments, LLC | 71,487 | $219.1 萬 | 0.16% | −2,212−3.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 72,573 | $222.4 萬 | 0.23% | +33,879+87.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 73,305 | $224.7 萬 | 0.04% | −18,034−19.7% | 減碼 |
| Cookson Peirce & Co Inc | 74,539 | $228.5 萬 | 0.16% | +31,953+75.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 74,580 | $228.6 萬 | 0.10% | −13,250−15.1% | 減碼 |
| Twin Tree Management, LP | 74,670 | $228.9 萬 | 0.06% | +74,670 | 新進 |
| PFS Investments Inc. | 76,406 | $234.2 萬 | 0.05% | +5,103+7.2% | 加碼 |
| Ingalls & Snyder LLC | 76,875 | $235.6 萬 | 0.13% | −4,255−5.2% | 減碼 |
| Squarepoint Ops LLC | 77,327 | $237.0 萬 | 0.02% | +13,296+20.8% | 加碼 |
| Macquarie Group Ltd | 77,771 | $243.5 萬 | 0.00% | +73,101+1,565.3% | 加碼 |
| Isthmus Partners, LLC | 83,191 | $255.0 萬 | 0.44% | −58,711−41.4% | 減碼 |
| Envestnet Asset Management Inc | 84,192 | $258.0 萬 | 0.00% | +7,437+9.7% | 加碼 |
| Amalgamated Bank | 84,854 | $260.1 萬 | 0.03% | +6,964+8.9% | 加碼 |
| Louisiana State Employees Retirement System | 85,600 | $262.4 萬 | 0.08% | +7,400+9.5% | 加碼 |
| MetLife Investment Management | 86,337 | $264.6 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 90,041 | $276.0 萬 | 0.02% | +2,245+2.6% | 加碼 |
| Citigroup Inc | 93,528 | $286.7 萬 | 0.00% | +13,652+17.1% | 加碼 |
| LPL Financial LLC | 95,978 | $294.2 萬 | 0.00% | +6,596+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 97,000 | $297.4 萬 | 0.01% | +13,428+16.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,000 | $300.4 萬 | 0.04% | −50−0.1% | 減碼 |
| Eaton Vance Management | 98,099 | $300.7 萬 | 0.00% | +792+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,263 | $301.2 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 98,981 | $303.4 萬 | 0.01% | −17,638−15.1% | 減碼 |
| Bank of Montreal | 94,363 | $311.3 萬 | 0.00% | −14,178−13.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,798 | $327.3 萬 | 0.01% | +31,300+41.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,310 | $328.9 萬 | 0.04% | +107,310 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,732 | $333.3 萬 | 0.02% | −43,303−28.5% | 減碼 |
| Quantbot Technologies LP | 109,834 | $336.6 萬 | 0.25% | +50,118+83.9% | 加碼 |
| Nisa Investment Advisors, LLC | 115,019 | $353.1 萬 | 0.03% | +168+0.1% | 加碼 |
| SEI Investments Co | 117,194 | $359.2 萬 | 0.01% | −11,108−8.7% | 減碼 |
| ClariVest Asset Management LLC | 117,643 | $360.6 萬 | 0.17% | −915−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 117,926 | $361.4 萬 | 0.02% | +9,850+9.1% | 加碼 |
| Swedbank AB | 119,000 | $364.7 萬 | 0.01% | +18,000+17.8% | 加碼 |