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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 36,330 | $111.4 萬 | 0.00% | +4,349+13.6% | 加碼 |
| Everence Capital Management Inc | 35,680 | $109.4 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,956 | $107.2 萬 | 0.02% | +28,564+446.9% | 加碼 |
| Teacher Retirement System of Texas | 33,831 | $103.7 萬 | 0.01% | +8,530+33.7% | 加碼 |
| LRT Capital Management, LLC | 33,474 | $102.6 萬 | 0.70% | −26,354−44.0% | 減碼 |
| AE Wealth Management LLC | 33,337 | $102.2 萬 | 0.01% | +19,859+147.3% | 加碼 |
| Engineers Gate Manager LP | 32,919 | $100.9 萬 | 0.06% | −19,524−37.2% | 減碼 |
| Gabelli Funds LLC | 32,739 | $100.3 萬 | 0.01% | +2,404+7.9% | 加碼 |
| Rockefeller Capital Management L.P. | 32,497 | $99.5 萬 | 0.01% | +1,237+4.0% | 加碼 |
| AQR Capital Management LLC | 31,933 | $97.9 萬 | 0.00% | +11,134+53.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,992 | $94.8 萬 | 0.00% | +29,992 | 新進 |
| Penserra Capital Management LLC | 30,928 | $94.7 萬 | 0.03% | +30,928 | 新進 |
| Cinctive Capital Management LP | 30,000 | $92.0 萬 | 0.04% | +30,000 | 新進 |
| CoreCommodity Management, LLC | 29,903 | $91.7 萬 | 0.33% | −179−0.6% | 減碼 |
| Janus Henderson Group PLC | 29,927 | $91.6 萬 | 0.00% | +179+0.6% | 加碼 |
| Navellier & Associates Inc | 29,229 | $89.6 萬 | 0.20% | +29,229 | 新進 |
| Baker Avenue Asset Management, LP | 27,164 | $83.3 萬 | 0.06% | +27,164 | 新進 |
| Level Four Advisory Services, LLC | 25,892 | $79.4 萬 | 0.08% | +25,892 | 新進 |
| Spouting Rock Asset Management, LLC | 25,079 | $76.9 萬 | 0.59% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,785 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 24,565 | $75.2 萬 | 0.00% | +5,755+30.6% | 加碼 |
| StoneX Group Inc. | 24,418 | $74.8 萬 | 0.10% | −42−0.2% | 減碼 |
| Benjamin Edwards Inc | 24,250 | $74.3 萬 | 0.22% | +1,346+5.9% | 加碼 |
| Private Advisor Group, LLC | 24,197 | $74.2 萬 | 0.01% | −2,628−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 23,520 | $72.1 萬 | 0.00% | +8,582+57.5% | 加碼 |
| Canton Hathaway, LLC | 23,200 | $71.1 萬 | 0.26% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,749 | $69.7 萬 | 0.00% | −100−0.4% | 減碼 |
| Verition Fund Management LLC | 22,330 | $68.4 萬 | 0.01% | −8,683−28.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,225 | $68.1 萬 | 0.01% | +1,459+7.0% | 加碼 |
| Fifth Third Bancorp | 21,822 | $66.9 萬 | 0.00% | −239−1.1% | 減碼 |
| Franklin Resources Inc | 21,380 | $65.5 萬 | 0.00% | +3,087+16.9% | 加碼 |
| STRS Ohio | 20,900 | $64.0 萬 | 0.00% | +5,700+37.5% | 加碼 |
| Brinker Capital Investments, LLC | 20,544 | $63.0 萬 | 0.01% | +2,041+11.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $61.3 萬 | 0.27% | 00.0% | 不變 |
| United Services Automobile Association | 19,977 | $61.3 萬 | 0.02% | +2,693+15.6% | 加碼 |
| Quaero Capital S.A. | 19,850 | $60.8 萬 | 0.48% | 00.0% | 不變 |
| Summit Global Investments | 19,700 | $60.4 萬 | 0.06% | +19,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,918 | $58.0 萬 | 0.01% | −18−0.1% | 減碼 |
| Addison Capital Co | 18,846 | $57.7 萬 | 0.36% | −90.0% | 減碼 |
| Lazard Asset Management LLC | 18,126 | $55.5 萬 | 0.00% | −51,025−73.8% | 減碼 |
| Alpha DNA Investment Management LLC | 18,082 | $55.4 萬 | 0.48% | +18,082 | 新進 |
| Snowden Capital Advisors LLC | 18,066 | $55.3 萬 | 0.03% | −139−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 17,923 | $54.9 萬 | 0.04% | −35,853−66.7% | 減碼 |
| Red Spruce Capital, LLC | 17,432 | $53.4 萬 | 0.37% | 00.0% | 不變 |
| Boston Partners | 17,077 | $52.3 萬 | 0.00% | −3,505−17.0% | 減碼 |
| Guggenheim Capital LLC | 16,839 | $51.6 萬 | 0.00% | −5,365−24.2% | 減碼 |
| American Trust Investment Advisors, LLC | 16,810 | $51.5 萬 | 0.33% | 00.0% | 不變 |
| Stephens Inc | 16,743 | $51.3 萬 | 0.01% | +16,743 | 新進 |
| CastleKnight Management LP | 16,700 | $51.2 萬 | 0.16% | −20,300−54.9% | 減碼 |
| First Pacific Financial | 16,221 | $49.7 萬 | 0.29% | +16,221 | 新進 |
| Gsa Capital Partners LLP | 16,013 | $49.1 萬 | 0.07% | +938+6.2% | 加碼 |
| HSBC Holdings PLC | 15,353 | $47.8 萬 | 0.00% | −17,342−53.0% | 減碼 |
| Perigon Wealth Management, LLC | 15,430 | $47.3 萬 | 0.04% | −6,141−28.5% | 減碼 |
| DuPont Capital Management Corp | 15,221 | $46.7 萬 | 0.03% | −2,750−15.3% | 減碼 |
| Captrust Financial Advisors | 15,096 | $46.3 萬 | 0.00% | +1,771+13.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,975 | $45.9 萬 | 0.01% | +360+2.5% | 加碼 |
| Creative Planning | 14,750 | $45.2 萬 | 0.00% | +4,334+41.6% | 加碼 |
| Quantamental Technologies LLC | 14,597 | $44.7 萬 | 0.17% | −1,069−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,531 | $44.5 萬 | 0.00% | −57,935−79.9% | 減碼 |
| Avantax Advisory Services, Inc. | 14,296 | $43.8 萬 | 0.01% | +14,296 | 新進 |
| HMS Capital Management, LLC | 14,094 | $43.2 萬 | 0.26% | +14,094 | 新進 |
| Baystate Wealth Management LLC | 14,000 | $42.9 萬 | 0.04% | 00.0% | 不變 |
| Nwam LLC | 13,649 | $41.8 萬 | 0.04% | −2,785−16.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,607 | $41.7 萬 | 0.04% | −21,753−61.5% | 減碼 |
| Advisors Preferred, LLC | 13,531 | $41.5 萬 | 0.53% | +8,343+160.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 12,698 | $38.9 萬 | 1.54% | −2,876−18.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,709 | $38.9 萬 | 0.02% | +286+2.3% | 加碼 |
| Dakota Wealth Management | 12,326 | $37.8 萬 | 0.03% | +12,326 | 新進 |
| Vident Investment Advisory, LLC | 12,393 | $37.5 萬 | 0.01% | −2,928−19.1% | 減碼 |
| Jupiter Asset Management Ltd | 12,248 | $37.5 萬 | 0.01% | −984−7.4% | 減碼 |
| Profund Advisors LLC | 12,024 | $36.9 萬 | 0.03% | +988+9.0% | 加碼 |
| Freemont Management S.A. | 12,000 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| SG3 Management, LLC | 12,000 | $36.8 萬 | 0.23% | +12,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,750 | $36.0 萬 | 0.00% | −1,500−11.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 11,555 | $35.4 萬 | 0.29% | +11,555 | 新進 |
| Banco Santander, S.A. | 11,442 | $35.1 萬 | 0.00% | −107,800−90.4% | 減碼 |
| Keebeck Alpha, LP | 11,313 | $34.7 萬 | 0.19% | +11,313 | 新進 |
| Spears Abacus Advisors LLC | 11,223 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 11,159 | $34.2 萬 | 0.01% | +306+2.8% | 加碼 |
| Pictet Asset Management SA | 11,166 | $34.2 萬 | 0.00% | +1,637+17.2% | 加碼 |
| Cutler Group LP | 11,149 | $34.1 萬 | 0.04% | +7,949+248.4% | 加碼 |
| Greenwood Capital Associates LLC | 11,130 | $34.1 萬 | 0.06% | +11,130 | 新進 |
| Laurel Wealth Advisors, Inc. | 11,090 | $34.0 萬 | 0.04% | −1,500−11.9% | 減碼 |
| Vectors Research Management, LLC | 10,984 | $33.7 萬 | 0.10% | +447+4.2% | 加碼 |
| Two Sigma Securities, LLC | 10,790 | $33.1 萬 | 0.05% | −14,658−57.6% | 減碼 |
| Mackenzie Financial Corp | 10,469 | $32.1 萬 | 0.00% | −704−6.3% | 減碼 |
| Flputnam Investment Management Co | 10,042 | $30.8 萬 | 0.01% | +42+0.4% | 加碼 |
| MYDA Advisors LLC | 10,000 | $30.7 萬 | 0.17% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 9,977 | $30.6 萬 | 0.32% | −11,000−52.4% | 減碼 |
| Xponance, Inc. | 9,973 | $30.6 萬 | 0.01% | +1,156+13.1% | 加碼 |
| Evercore Wealth Management, LLC | 10,000 | $30.6 萬 | 0.01% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 9,845 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 9,800 | $30.0 萬 | 0.01% | −5,411−35.6% | 減碼 |
| Shelton Capital Management | 9,782 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 9,418 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 9,433 | $28.9 萬 | 0.04% | +9,433 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 9,412 | $28.8 萬 | 0.39% | +9,412 | 新進 |
| HNP Capital LLC | 9,067 | $27.8 萬 | 0.08% | +9,067 | 新進 |
| Fox Run Management, L.L.C. | 9,019 | $27.6 萬 | 0.11% | +9,019 | 新進 |
| Assenagon Asset Management S.A. | 8,885 | $27.2 萬 | 0.00% | −1,151−11.5% | 減碼 |