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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 4 季與 2022 年第 3 季比較

持有 Livent Corp. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

LTHM 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4298427+6
股數1.65 億44.9 萬1.68 億+345.3 萬 (+2.1%)
市值$50.4 億$1,376 萬$33.3 億−$17.0 億 (−33.8%)

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

新進機構(73 家)

2022 年第 4 季季末持有 Livent Corp.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 LTHM 的機構
機構股數市值佔組合 %
Eagle Asset Management Inc1,100,612$2,089 萬0.13%
Qube Research & Technologies Ltd804,202$1,598 萬0.10%
Shapiro Capital Management LLC574,900$1,142 萬0.31%
Man Group plc525,491$1,044 萬0.04%
Trexquant Investment LP480,972$955.7 萬0.27%
Covalis Capital LLP446,317$886.8 萬2.10%
Agf Management Ltd325,000$645.8 萬0.05%
Torq Capital Management (HK) Ltd254,700$506.0 萬8.07%
Decade Renewable Partners LP228,560$454.1 萬1.70%
Kennedy Capital Management, Inc.208,724$414.7 萬0.12%
Numerai GP LLC171,772$341.3 萬2.33%
ExodusPoint Capital Management, LP161,112$320.1 萬0.05%
Paradiem, LLC130,911$260.1 萬0.96%
Magnetar Financial LLC94,863$188.5 萬0.03%
Swiss Life Asset Management Ltd88,833$177.1 萬0.03%
Parallax Volatility Advisers, L.P.83,318$165.6 萬0.04%
Maryland State Retirement & Pension System73,838$146.7 萬0.04%
Ibex Investors LLC61,300$121.8 萬1.84%
Ascent Group, LLC60,871$121.0 萬0.14%
Group One Trading, L.P.49,029$97.4 萬0.03%
Point72 Middle East FZE47,173$93.7 萬0.07%
Walleye Capital LLC42,924$85.3 萬0.02%
HRT Financial LP42,073$83.5 萬0.01%
Walleye Trading LLC33,046$65.7 萬0.02%
Tudor Investment Corp Et Al31,307$62.2 萬0.02%
Caas Capital Management LP25,000$49.7 萬0.10%
Prudential PLC24,203$48.1 萬0.01%
Bridgefront Capital, LLC20,734$41.2 萬0.29%
XTX Topco Ltd20,398$40.5 萬0.09%
Boulder Hill Capital Management LP19,400$38.5 萬0.32%
Westport Asset Management Inc18,706$37.2 萬0.24%
Versor Investments LP13,805$27.4 萬0.02%
Boothbay Fund Management, LLC13,320$26.5 萬0.01%
Teza Capital Management LLC12,666$25.2 萬0.05%
Cetera Advisor Networks LLC12,123$24.1 萬0.00%
Cim Investment Mangement Inc11,586$23.0 萬0.09%
SMART Wealth LLC10,186$20.2 萬0.15%
Tilt Investment Management Holdings, PBC10,030$19.9 萬0.17%
Truvestments Capital LLC6,427$12.8 萬0.07%
State of Wyoming4,220$8.39 萬0.03%
Colonial Trust Advisors4,214$8.37 萬0.01%
Newbridge Financial Services Group, Inc.3,550$7.05 萬0.04%
BI Asset Management Fondsmaeglerselskab A/S3,317$6.60 萬0.00%
Belvedere Trading LLC2,862$5.69 萬0.03%
Quarry LP2,396$4.76 萬0.05%
Advisory Services Network, LLC1,915$3.81 萬0.00%
GWM Advisors LLC3,940$2.45 萬0.00%
Register Financial Advisors LLC1,200$2.38 萬0.02%
Baldwin Brothers Inc1,100$2.19 萬0.00%
Byrne Asset Management LLC884$1.76 萬0.01%
Accurate Wealth Management, LLC784$1.63 萬0.01%
Romano Brothers and Company756$1.50 萬0.00%
Fiduciary Alliance LLC748$1.49 萬0.00%
Colonial Trust Co616$1.22 萬0.00%
CoreCap Advisors, LLC455$9,0410.00%
Coppell Advisory Solutions LLC375$7,4510.00%
Coppell Advisory Solutions Corp.375$7,4510.00%
Belpointe Asset Management LLC352$6,9940.00%
Piershale Financial Group, Inc.266$5,2850.00%
Farther Finance Advisors, LLC125$2,4840.00%
ICA Group Wealth Management, LLC75$1,9440.00%
Grey Fox Wealth Advisors, LLC94$1,8680.00%
St Germain D J Co Inc93$1,8480.00%
Park Place Capital Corp58$1,0000.00%
Horan Securities, Inc.38$7550.00%
Institutional & Family Asset Management, LLC34$6760.00%
My Personal CFO, LLC30$5960.00%
Cary Street Partner Investment Advisory LLC18$3580.00%
Hollencrest Capital Management10$1990.00%
Tfo-TDC, LLC7$1120.00%
Ci Investments Inc.10$00.00%
Capital Advisors, Ltd. LLC260$00.00%
Steward Financial Group LLC6$00.00%

清倉機構(67 家)

2022 年第 3 季季末持有 Livent Corp.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 LTHM 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Lord, Abbett & Co. LLC2,148,320$6,585 萬
Driehaus Capital Management LLC998,979$3,062 萬
Summit Partners Public Asset Management, LLC449,948$1,379 萬
Lisanti Capital Growth, LLC403,081$1,235 萬
Fuller & Thaler Asset Management, Inc.364,922$1,119 萬
Scopus Asset Management, L.P.195,000$597.7 萬
Castleark Management LLC141,770$434.5 萬
Twinbeech Capital LP127,951$392.2 萬
Macquarie Group Ltd77,771$243.5 萬
Twin Tree Management, LP74,670$228.9 萬
Cookson Peirce & Co Inc74,539$228.5 萬
EAM Investors, LLC63,041$193.2 萬
Quadrature Capital Ltd43,783$134.1 萬
Penserra Capital Management LLC30,928$94.7 萬
Cinctive Capital Management LP30,000$92.0 萬
Level Four Advisory Services, LLC25,892$79.4 萬
Spouting Rock Asset Management, LLC25,079$76.9 萬
Quaero Capital S.A.19,850$60.8 萬
Alpha DNA Investment Management LLC18,082$55.4 萬
Occudo Quantitative Strategies LP17,923$54.9 萬
HMS Capital Management, LLC14,094$43.2 萬
Nwam LLC13,649$41.8 萬
Dynamic Technology Lab Private Ltd13,607$41.7 萬
Advisors Preferred, LLC13,531$41.5 萬
O'Neil Global Advisors, Inc.12,698$38.9 萬
Jupiter Asset Management Ltd12,248$37.5 萬
Nierenberg Investment Management Company, Inc.11,555$35.4 萬
Banco Santander, S.A.11,442$35.1 萬
Two Sigma Securities, LLC10,790$33.1 萬
Mackenzie Financial Corp10,469$32.1 萬
MYDA Advisors LLC10,000$30.7 萬
Granite Point Capital Management, L.P.9,977$30.6 萬
Xponance, Inc.9,973$30.6 萬
Bailard, Inc.9,800$30.0 萬
Shelton Capital Management9,782$30.0 萬
Sheets Smith Wealth Management9,418$28.9 萬
Mizuho Securities USA LLC9,433$28.9 萬
Y-Intercept (Hong Kong) Ltd8,815$27.0 萬
Evergreen Capital Management LLC8,801$27.0 萬
Kornitzer Capital Management Inc8,508$26.1 萬
IHT Wealth Management, LLC8,502$26.1 萬
CIBC Asset Management Inc8,414$25.8 萬
Thompson Davis & Co., Inc.8,350$25.6 萬
Lumbard & Kellner, LLC8,349$25.6 萬
American Trust8,298$25.4 萬
Mercer Global Advisors Inc8,230$25.2 萬
Virginia Retirement Systems Et Al8,100$24.8 萬
Chicago Capital, LLC8,076$24.8 萬
Prudent Man Advisors, LLC8,095$24.8 萬
TD Asset Management Inc8,000$24.6 萬
JustInvest LLC7,741$23.7 萬
Oppenheimer Asset Management Inc.7,273$22.3 萬
Veriti Management LLC6,681$20.5 萬
Convergence Investment Partners, LLC3,865$11.8 萬
Cowa, LLC2,300$7.00 萬
MUFG Americas Holdings Corp1,500$4.60 萬
Almanack Investment Partners, LLC.1,144$3.50 萬
AlphaMark Advisors, LLC791$2.40 萬
Macroview Investment Management LLC671$2.10 萬
Creative Financial Designs Inc200$6,000
Meeder Asset Management Inc165$5,000
Umb Bank N A148$5,000
Whittier Trust Co of Nevada Inc167$5,000
Core Alternative Capital153$5,000
Moisand Fitzgerald Tamayo, LLC83$3,000
Whittier Trust Co54$2,000
Gradient Investments LLC10$0

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 Livent Corp.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 LTHM、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Agf Investments Inc.325,000$996.1 萬
Eaton Vance Management98,099$300.7 萬
Keebeck Alpha, LP11,313$34.7 萬
Andrew Hill Investment Advisors, Inc.9,412$28.8 萬
American Portfolios Advisors1,876$5.75 萬
Wipfli Financial Advisors LLC,1,195$3.70 萬
American Research & Management Co.1,100$3.40 萬
Monolith Advisors986$3.00 萬