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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 178,424 | $546.9 萬 | 0.00% | +11,060+6.6% | 加碼 |
| Putnam Investments LLC | 178,107 | $545.9 萬 | 0.01% | +48,770+37.7% | 加碼 |
| KBC Group NV | 175,997 | $539.4 萬 | 0.03% | +832+0.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 175,392 | $537.6 萬 | 1.58% | +111,562+174.8% | 加碼 |
| Canal Insurance CO | 172,300 | $528.1 萬 | 1.58% | 00.0% | 不變 |
| Seldon Capital LP | 171,359 | $525.2 萬 | 3.75% | +53,805+45.8% | 加碼 |
| Comerica Bank | 173,473 | $524.1 萬 | 0.04% | +3,408+2.0% | 加碼 |
| Jump Financial, LLC | 169,914 | $520.8 萬 | 0.20% | +65,014+62.0% | 加碼 |
| Graham Capital Management, L.P. | 163,547 | $501.2 萬 | 0.22% | +101,384+163.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,314 | $500.6 萬 | 0.05% | +15,868+10.8% | 加碼 |
| Moody Aldrich Partners LLC | 161,362 | $494.6 萬 | 1.02% | +43,275+36.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,402 | $485.5 萬 | 0.01% | +60,990+62.6% | 加碼 |
| Mariner, LLC | 155,889 | $477.8 萬 | 0.02% | +71,520+84.8% | 加碼 |
| Vontobel Holding Ltd. | 150,578 | $461.5 萬 | 0.05% | −5,389−3.5% | 減碼 |
| Jennison Associates LLC | 150,458 | $461.2 萬 | 0.00% | −34,192−18.5% | 減碼 |
| Neuberger Berman Group LLC | 150,295 | $460.7 萬 | 0.00% | −31,433−17.3% | 減碼 |
| Natixis Advisors, L.P. | 150,155 | $460.2 萬 | 0.02% | −25,907−14.7% | 減碼 |
| Credit Suisse AG | 146,231 | $448.2 萬 | 0.01% | +2,212+1.5% | 加碼 |
| Krane Funds Advisors LLC | 144,968 | $444.3 萬 | 0.23% | +32,355+28.7% | 加碼 |
| 1492 Capital Management LLC | 144,687 | $443.5 萬 | 3.20% | −171,927−54.3% | 減碼 |
| Yousif Capital Management, LLC | 144,063 | $441.6 萬 | 0.06% | +11,462+8.6% | 加碼 |
| Castleark Management LLC | 141,770 | $434.5 萬 | 0.24% | −3,350−2.3% | 減碼 |
| PEAK6 Investments LLC | 134,348 | $411.8 萬 | 0.15% | +76,719+133.1% | 加碼 |
| Mutual of America Capital Management LLC | 132,836 | $407.1 萬 | 0.05% | −349−0.3% | 減碼 |
| Algert Global LLC | 132,092 | $404.9 萬 | 0.24% | +69,426+110.8% | 加碼 |
| Texas Permanent School Fund | 128,910 | $395.1 萬 | 0.06% | +12,004+10.3% | 加碼 |
| Twinbeech Capital LP | 127,951 | $392.2 萬 | 0.10% | −7,206−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 124,046 | $380.2 萬 | 0.05% | +1,847+1.5% | 加碼 |
| Aigen Investment Management, LP | 122,048 | $374.1 萬 | 0.54% | +82,936+212.0% | 加碼 |
| Swedbank AB | 119,000 | $364.7 萬 | 0.01% | +18,000+17.8% | 加碼 |
| State of Tennessee, Treasury Department | 117,926 | $361.4 萬 | 0.02% | +9,850+9.1% | 加碼 |
| ClariVest Asset Management LLC | 117,643 | $360.6 萬 | 0.17% | −915−0.8% | 減碼 |
| SEI Investments Co | 117,194 | $359.2 萬 | 0.01% | −11,108−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 115,019 | $353.1 萬 | 0.03% | +168+0.1% | 加碼 |
| Quantbot Technologies LP | 109,834 | $336.6 萬 | 0.25% | +50,118+83.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,732 | $333.3 萬 | 0.02% | −43,303−28.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,310 | $328.9 萬 | 0.04% | +107,310 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 106,798 | $327.3 萬 | 0.01% | +31,300+41.5% | 加碼 |
| Bank of Montreal | 94,363 | $311.3 萬 | 0.00% | −14,178−13.1% | 減碼 |
| First Eagle Investment Management, LLC | 98,981 | $303.4 萬 | 0.01% | −17,638−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,263 | $301.2 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 98,099 | $300.7 萬 | 0.00% | +792+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,000 | $300.4 萬 | 0.04% | −50−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 97,000 | $297.4 萬 | 0.01% | +13,428+16.1% | 加碼 |
| LPL Financial LLC | 95,978 | $294.2 萬 | 0.00% | +6,596+7.4% | 加碼 |
| Citigroup Inc | 93,528 | $286.7 萬 | 0.00% | +13,652+17.1% | 加碼 |
| American International Group, Inc. | 90,041 | $276.0 萬 | 0.02% | +2,245+2.6% | 加碼 |
| MetLife Investment Management | 86,337 | $264.6 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 85,600 | $262.4 萬 | 0.08% | +7,400+9.5% | 加碼 |
| Amalgamated Bank | 84,854 | $260.1 萬 | 0.03% | +6,964+8.9% | 加碼 |
| Envestnet Asset Management Inc | 84,192 | $258.0 萬 | 0.00% | +7,437+9.7% | 加碼 |
| Isthmus Partners, LLC | 83,191 | $255.0 萬 | 0.44% | −58,711−41.4% | 減碼 |
| Macquarie Group Ltd | 77,771 | $243.5 萬 | 0.00% | +73,101+1,565.3% | 加碼 |
| Squarepoint Ops LLC | 77,327 | $237.0 萬 | 0.02% | +13,296+20.8% | 加碼 |
| Ingalls & Snyder LLC | 76,875 | $235.6 萬 | 0.13% | −4,255−5.2% | 減碼 |
| PFS Investments Inc. | 76,406 | $234.2 萬 | 0.05% | +5,103+7.2% | 加碼 |
| Twin Tree Management, LP | 74,670 | $228.9 萬 | 0.06% | +74,670 | 新進 |
| E. Ohman J:or Asset Management AB | 74,580 | $228.6 萬 | 0.10% | −13,250−15.1% | 減碼 |
| Cookson Peirce & Co Inc | 74,539 | $228.5 萬 | 0.16% | +31,953+75.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 73,305 | $224.7 萬 | 0.04% | −18,034−19.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 72,573 | $222.4 萬 | 0.23% | +33,879+87.6% | 加碼 |
| LMCG Investments, LLC | 71,487 | $219.1 萬 | 0.16% | −2,212−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,865 | $198.8 萬 | 0.00% | −473−0.7% | 減碼 |
| EAM Investors, LLC | 63,041 | $193.2 萬 | 0.42% | +24,057+61.7% | 加碼 |
| S&CO Inc | 61,612 | $188.8 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 61,136 | $187.4 萬 | 0.00% | +1,038+1.7% | 加碼 |
| Chartwell Investment Partners, LLC | 60,621 | $185.8 萬 | 0.08% | +81+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,814 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 59,412 | $182.1 萬 | 0.03% | +6,340+11.9% | 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 |
| Toroso Investments, LLC | 56,949 | $174.6 萬 | 0.07% | +9,303+19.5% | 加碼 |
| PDT Partners, LLC | 55,943 | $171.5 萬 | 0.26% | +55,943 | 新進 |
| US Bancorp | 55,874 | $171.3 萬 | 0.00% | +6,426+13.0% | 加碼 |
| Virtu Financial LLC | 54,538 | $167.2 萬 | 0.15% | +27,613+102.6% | 加碼 |
| 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 |
| Cipher Capital LP | 54,178 | $166.1 萬 | 0.27% | +54,178 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,784 | $164.8 萬 | 0.01% | −8,136−13.1% | 減碼 |
| Stiles Financial Services Inc | 52,867 | $162.0 萬 | 0.98% | −2,265−4.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 52,548 | $161.1 萬 | 0.04% | +52,548 | 新進 |
| HighTower Advisors, LLC | 50,376 | $155.5 萬 | 0.00% | −14,127−21.9% | 減碼 |
| American Century Companies Inc | 49,848 | $152.8 萬 | 0.00% | +27,756+125.6% | 加碼 |
| Commonwealth Equity Services, LLC | 48,212 | $147.7 萬 | 0.00% | +2,874+6.3% | 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 |
| Great Valley Advisor Group, Inc. | 47,521 | $145.6 萬 | 0.08% | +7,247+18.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,126 | $141.4 萬 | 0.01% | +27,494+147.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $141.0 萬 | 0.24% | 00.0% | 不變 |
| 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 |
| Spire Wealth Management | 44,527 | $136.5 萬 | 0.08% | +43,510+4,278.3% | 加碼 |
| Arizona State Retirement System | 43,954 | $134.7 萬 | 0.01% | +167+0.4% | 加碼 |
| Quadrature Capital Ltd | 43,783 | $134.1 萬 | 0.04% | +1,515+3.6% | 加碼 |
| Wolverine Trading, LLC | 43,470 | $133.5 萬 | 0.05% | +43,470 | 新進 |
| Pearl River Capital, LLC | 42,297 | $129.6 萬 | 0.24% | +2,343+5.9% | 加碼 |
| Stifel Financial Corp | 41,528 | $127.3 萬 | 0.00% | +3,778+10.0% | 加碼 |
| Bokf, NA | 40,605 | $124.5 萬 | 0.03% | +40,605 | 新進 |
| The PNC Financial Services Group, Inc. | 38,159 | $116.9 萬 | 0.00% | +118+0.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,484 | $114.9 萬 | 0.54% | +37,484 | 新進 |