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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,370,796 | $4,202 萬 | 1.82% | −1,486−0.1% | 減碼 |
| Van Eck Associates Corp | 1,452,958 | $4,453 萬 | 0.13% | −26,541−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,467,520 | $4,498 萬 | 0.02% | +185,831+14.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,509,107 | $4,625 萬 | 0.25% | +323,904+27.3% | 加碼 |
| First Trust Advisors LP | 1,531,941 | $4,695 萬 | 0.06% | +156,957+11.4% | 加碼 |
| Amundi | 1,691,224 | $5,079 萬 | 0.03% | +972,734+135.4% | 加碼 |
| Norges Bank | 1,658,581 | $5,084 萬 | 0.01% | +30,419+1.9% | 加碼 |
| Capital Research Global Investors | 1,660,893 | $5,091 萬 | 0.02% | +1,660,893 | 新進 |
| Price T Rowe Associates Inc | 1,742,535 | $5,341 萬 | 0.01% | +408,249+30.6% | 加碼 |
| Millennium Management LLC | 1,744,124 | $5,346 萬 | 0.07% | +547,379+45.7% | 加碼 |
| Legal & General Group Plc | 1,790,348 | $5,487 萬 | 0.02% | +37,540+2.1% | 加碼 |
| Federated Hermes, Inc. | 2,091,868 | $6,412 萬 | 0.19% | −149,832−6.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,148,320 | $6,585 萬 | 0.24% | +64,253+3.1% | 加碼 |
| Northern Trust Corp | 2,180,957 | $6,685 萬 | 0.02% | +22,670+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,281,212 | $6,992 萬 | 0.03% | +261,699+13.0% | 加碼 |
| Bank of America Corp | 2,320,052 | $7,111 萬 | 0.01% | +1,390,778+149.7% | 加碼 |
| Handelsbanken Fonder AB | 2,431,357 | $7,452 萬 | 0.50% | −787,623−24.5% | 減碼 |
| Morgan Stanley | 2,797,823 | $8,575 萬 | 0.01% | +271,179+10.7% | 加碼 |
| Invesco Ltd. | 2,798,723 | $8,578 萬 | 0.03% | +436,402+18.5% | 加碼 |
| Geode Capital Management, LLC | 2,954,504 | $9,056 萬 | 0.01% | +201,704+7.3% | 加碼 |
| Joho Capital LLC | 2,978,580 | $9,129 萬 | 25.53% | −961,500−24.4% | 減碼 |
| Bank of New York Mellon Corp | 2,984,738 | $9,148 萬 | 0.02% | −175,091−5.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,031,475 | $9,292 萬 | 0.54% | +107,573+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,703,884 | $1.14 億 | 0.31% | −64,856−1.7% | 減碼 |
| Ameriprise Financial Inc | 5,519,447 | $1.69 億 | 0.06% | −3,351,559−37.8% | 減碼 |
| State Street Corp | 5,606,015 | $1.72 億 | 0.01% | +316,766+6.0% | 加碼 |
| Wellington Management Group LLP | 9,190,779 | $2.82 億 | 0.06% | +582,026+6.8% | 加碼 |
| Vanguard Group Inc | 19,659,039 | $6.03 億 | 0.02% | +1,812,971+10.2% | 加碼 |
| BlackRock Inc. | 28,159,121 | $8.63 億 | 0.03% | +2,156,474+8.3% | 加碼 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −338,418−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −303,501−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −171,480−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,301−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −65,542−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −60,352−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −56,148−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,682−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,521−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,316−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,761−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,532−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,736−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −15,671−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,638−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,723−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Enterprise Trust & Investment Co | – | – | – | – | 本季未申報 |