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 13F 持有人
Livent Corp. 在 2022/12/31 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
- 427
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1.68 億
- 較 2022 年第 3 季 +345.3 萬 (+2.1%)
- 總市值
- $33.3 億
- 較 2022 年第 3 季 −$17.0 億 (−33.8%)
- 新進機構
- 73
- 另有 151 家加碼
- 清倉機構
- 67
- 另有 138 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradiem, LLC | 130,911 | $260.1 萬 | 0.96% | +130,911 | 新進 |
| Krane Funds Advisors LLC | 135,434 | $269.1 萬 | 0.11% | −9,534−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 136,092 | $270.4 萬 | 0.03% | +3,256+2.5% | 加碼 |
| Jump Financial, LLC | 136,461 | $271.1 萬 | 0.14% | −33,453−19.7% | 減碼 |
| SG Americas Securities, LLC | 140,371 | $278.9 萬 | 0.04% | +82,862+144.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,919 | $282.0 萬 | 0.01% | −16,483−10.4% | 減碼 |
| 1492 Capital Management LLC | 144,628 | $287.4 萬 | 1.86% | −590.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,357 | $288.8 萬 | 0.01% | +36,625+33.7% | 加碼 |
| Jennison Associates LLC | 148,711 | $295.5 萬 | 0.00% | −1,747−1.2% | 減碼 |
| Susquehanna International Group, LLP | 148,980 | $296.0 萬 | 0.01% | −113,497−43.2% | 減碼 |
| Canal Insurance CO | 150,000 | $298.1 萬 | 0.82% | −22,300−12.9% | 減碼 |
| Natixis Advisors, L.P. | 152,700 | $303.4 萬 | 0.01% | +2,545+1.7% | 加碼 |
| Mariner, LLC | 153,944 | $305.9 萬 | 0.01% | −1,945−1.2% | 減碼 |
| Neuberger Berman Group LLC | 158,105 | $314.2 萬 | 0.00% | +7,810+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 161,112 | $320.1 萬 | 0.05% | +161,112 | 新進 |
| Numerai GP LLC | 171,772 | $341.3 萬 | 2.33% | +171,772 | 新進 |
| KBC Group NV | 175,997 | $349.7 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 176,167 | $350.0 萬 | 0.00% | +82,639+88.4% | 加碼 |
| Capital Fund Management S.A. | 176,567 | $350.8 萬 | 0.08% | −137,057−43.7% | 減碼 |
| Putnam Investments LLC | 179,779 | $357.2 萬 | 0.01% | +1,672+0.9% | 加碼 |
| Fund Management at Engine No. 1 LLC | 182,336 | $362.3 萬 | 0.89% | +6,944+4.0% | 加碼 |
| Deutsche Bank AG | 183,722 | $365.1 萬 | 0.00% | −351,096−65.6% | 減碼 |
| First Eagle Investment Management, LLC | 183,981 | $365.6 萬 | 0.01% | +85,000+85.9% | 加碼 |
| Thrivent Financial for Lutherans | 183,992 | $365.6 萬 | 0.01% | −1,296−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 189,447 | $376.4 萬 | 0.01% | +5,276+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 189,628 | $376.8 萬 | 0.00% | +11,204+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,971 | $381.4 萬 | 0.03% | +28,657+17.5% | 加碼 |
| Raymond James & Associates | 193,149 | $383.8 萬 | 0.00% | +1,836+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,300 | $390.0 萬 | 0.03% | −82,164−29.5% | 減碼 |
| Credit Suisse AG | 207,747 | $412.8 萬 | 0.00% | +61,516+42.1% | 加碼 |
| Kennedy Capital Management, Inc. | 208,724 | $414.7 萬 | 0.12% | +208,724 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 209,515 | $416.3 萬 | 0.19% | +4,900+2.4% | 加碼 |
| Thornburg Investment Management Inc | 211,821 | $420.9 萬 | 0.07% | −68,906−24.5% | 減碼 |
| California State Teachers Retirement System | 220,689 | $438.5 萬 | 0.01% | +17,501+8.6% | 加碼 |
| Moody Aldrich Partners LLC | 221,586 | $440.3 萬 | 0.89% | +60,224+37.3% | 加碼 |
| Decade Renewable Partners LP | 228,560 | $454.1 萬 | 1.70% | +228,560 | 新進 |
| Baird Financial Group, Inc. | 234,584 | $466.1 萬 | 0.01% | +3,391+1.5% | 加碼 |
| New York State Teachers Retirement System | 235,985 | $468.9 萬 | 0.01% | +6,530+2.8% | 加碼 |
| Bragg Financial Advisors, Inc | 239,331 | $475.6 萬 | 0.29% | +50,608+26.8% | 加碼 |
| Quantbot Technologies LP | 241,216 | $479.3 萬 | 0.34% | +131,382+119.6% | 加碼 |
| Jane Street Group, LLC | 247,036 | $490.9 萬 | 0.01% | −10,800−4.2% | 減碼 |
| Torq Capital Management (HK) Ltd | 254,700 | $506.0 萬 | 8.07% | +254,700 | 新進 |
| Essex Investment Management Co LLC | 261,998 | $520.6 萬 | 0.81% | −5,805−2.2% | 減碼 |
| Alliancebernstein L.P. | 272,067 | $540.6 萬 | 0.00% | −2,634−1.0% | 減碼 |
| HSBC Holdings PLC | 281,970 | $554.1 萬 | 0.01% | +266,617+1,736.6% | 加碼 |
| Wells Fargo & Company | 291,368 | $578.9 萬 | 0.00% | +69,820+31.5% | 加碼 |
| State of Wisconsin Investment Board | 308,484 | $613.0 萬 | 0.02% | −7,801−2.5% | 減碼 |
| Agf Management Ltd | 325,000 | $645.8 萬 | 0.05% | +325,000 | 新進 |
| Public Sector Pension Investment Board | 326,332 | $648.4 萬 | 0.05% | −2,227−0.7% | 減碼 |
| Capital Management Corp | 331,157 | $658.0 萬 | 1.62% | +71,425+27.5% | 加碼 |
| California Public Employees Retirement System | 337,657 | $670.9 萬 | 0.01% | +26,681+8.6% | 加碼 |
| Royce & Associates LP | 349,027 | $693.5 萬 | 0.07% | −9,732−2.7% | 減碼 |
| Royal Bank of Canada | 355,055 | $705.6 萬 | 0.00% | +86,524+32.2% | 加碼 |
| Redwood Investments, LLC | 355,956 | $707.3 萬 | 0.95% | +169,219+90.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 357,982 | $711.3 萬 | 0.08% | +24,928+7.5% | 加碼 |
| Great West Life Assurance Co | 370,276 | $736.1 萬 | 0.02% | +160,911+76.9% | 加碼 |
| Ensign Peak Advisors, Inc | 413,769 | $822.2 萬 | 0.02% | −284,143−40.7% | 減碼 |
| Barclays PLC | 418,677 | $831.9 萬 | 0.01% | +189,098+82.4% | 加碼 |
| National Bank of Canada | 421,784 | $838.0 萬 | 0.02% | −92,547−18.0% | 減碼 |
| Swiss National Bank | 432,935 | $860.2 萬 | 0.01% | +49,400+12.9% | 加碼 |
| Balyasny Asset Management LLC | 440,033 | $874.3 萬 | 0.03% | −349,278−44.3% | 減碼 |
| Covalis Capital LLP | 446,317 | $886.8 萬 | 2.10% | +446,317 | 新進 |
| Squarepoint Ops LLC | 456,505 | $907.1 萬 | 0.07% | +379,178+490.4% | 加碼 |
| Graham Capital Management, L.P. | 456,525 | $907.1 萬 | 0.35% | +292,978+179.1% | 加碼 |
| Trexquant Investment LP | 480,972 | $955.7 萬 | 0.27% | +480,972 | 新進 |
| JPMorgan Chase & Co | 485,010 | $963.7 萬 | 0.00% | +145,422+42.8% | 加碼 |
| Prudential Financial Inc | 489,094 | $971.8 萬 | 0.02% | −25,508−5.0% | 減碼 |
| Rhumbline Advisers | 494,805 | $983.2 萬 | 0.01% | +15,586+3.3% | 加碼 |
| New York State Common Retirement Fund | 497,469 | $988.5 萬 | 0.01% | −63,377−11.3% | 減碼 |
| Penn Capital Management Co Inc | 505,079 | $1,007 萬 | 1.03% | +100,925+25.0% | 加碼 |
| Man Group plc | 525,491 | $1,044 萬 | 0.04% | +525,491 | 新進 |
| Engine No. 1 LLC | 537,597 | $1,068 萬 | 5.25% | +91,302+20.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 537,878 | $1,069 萬 | 0.04% | +107,718+25.0% | 加碼 |
| Allianz Asset Management GmbH | 563,819 | $1,120 萬 | 0.02% | −9,515−1.7% | 減碼 |
| UBS Group AG | 567,187 | $1,127 萬 | 0.01% | +308,988+119.7% | 加碼 |
| Shapiro Capital Management LLC | 574,900 | $1,142 萬 | 0.31% | +574,900 | 新進 |
| Nordea Investment Management AB | 582,721 | $1,149 萬 | 0.02% | +161,361+38.3% | 加碼 |
| Schroder Investment Management Group | 584,977 | $1,162 萬 | 0.02% | +207,507+55.0% | 加碼 |
| Voloridge Investment Management, LLC | 613,010 | $1,218 萬 | 0.07% | −896,097−59.4% | 減碼 |
| Two Sigma Advisers, LP | 619,715 | $1,231 萬 | 0.03% | +89,700+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 636,469 | $1,265 萬 | 0.00% | −216,836−25.4% | 減碼 |
| Goldman Sachs Group Inc | 658,753 | $1,309 萬 | 0.00% | −258,457−28.2% | 減碼 |
| Citadel Advisors LLC | 751,544 | $1,493 萬 | 0.02% | +427,579+132.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 784,232 | $1,558 萬 | 0.03% | −166,102−17.5% | 減碼 |
| Lazard Asset Management LLC | 800,126 | $1,590 萬 | 0.02% | +782,000+4,314.2% | 加碼 |
| Qube Research & Technologies Ltd | 804,202 | $1,598 萬 | 0.10% | +804,202 | 新進 |
| Handelsbanken Fonder AB | 821,122 | $1,632 萬 | 0.10% | −1,610,235−66.2% | 減碼 |
| Federated Hermes, Inc. | 968,000 | $1,923 萬 | 0.05% | −1,123,868−53.7% | 減碼 |
| Two Sigma Investments, LP | 983,247 | $1,954 萬 | 0.06% | +18,203+1.9% | 加碼 |
| Alps Advisors Inc | 1,013,267 | $2,013 萬 | 0.18% | −159,282−13.6% | 減碼 |
| Marshall Wace, LLP | 1,022,446 | $2,032 萬 | 0.05% | +812,979+388.1% | 加碼 |
| Eagle Asset Management Inc | 1,100,612 | $2,089 萬 | 0.13% | +1,100,612 | 新進 |
| Victory Capital Management Inc | 1,059,191 | $2,105 萬 | 0.02% | +568,885+116.0% | 加碼 |
| Ruffer LLP | 1,073,025 | $2,138 萬 | 1.44% | +863,374+411.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,080,472 | $2,147 萬 | 0.18% | +891,915+473.0% | 加碼 |
| Principal Financial Group Inc | 1,103,923 | $2,193 萬 | 0.02% | −5,783−0.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,205,152 | $2,395 萬 | 0.26% | +269,239+28.8% | 加碼 |
| DnB Asset Management AS | 1,240,995 | $2,466 萬 | 0.17% | +417,428+50.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,318,391 | $2,504 萬 | 0.08% | +726,808+122.9% | 加碼 |
| First Trust Advisors LP | 1,303,111 | $2,589 萬 | 0.03% | −228,830−14.9% | 減碼 |