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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,354,390 | $2,691 萬 | 1.12% | −16,406−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,488,557 | $2,958 萬 | 0.01% | +21,037+1.4% | 加碼 |
| Voya Investment Management LLC | 1,525,994 | $3,032 萬 | 0.04% | +408,072+36.5% | 加碼 |
| Renaissance Technologies LLC | 1,592,200 | $3,164 萬 | 0.04% | +833,000+109.7% | 加碼 |
| Leeward Investments, LLC - MA | 1,603,713 | $3,187 萬 | 1.41% | +473,476+41.9% | 加碼 |
| Norges Bank | 1,610,153 | $3,199 萬 | 0.01% | −48,428−2.9% | 減碼 |
| Price T Rowe Associates Inc | 1,634,562 | $3,248 萬 | 0.01% | −107,973−6.2% | 減碼 |
| Legal & General Group Plc | 1,722,602 | $3,423 萬 | 0.01% | −67,746−3.8% | 減碼 |
| Van Eck Associates Corp | 1,825,275 | $3,627 萬 | 0.09% | +372,317+25.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,988,327 | $3,951 萬 | 0.35% | +915,923+85.4% | 加碼 |
| Bank of America Corp | 2,016,874 | $4,008 萬 | 0.01% | −303,178−13.1% | 減碼 |
| Capital Research Global Investors | 2,027,153 | $4,028 萬 | 0.01% | +366,260+22.1% | 加碼 |
| Amundi | 1,958,962 | $4,224 萬 | 0.02% | +267,738+15.8% | 加碼 |
| Northern Trust Corp | 2,219,575 | $4,410 萬 | 0.01% | +38,618+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,482,721 | $4,933 萬 | 0.02% | +201,509+8.8% | 加碼 |
| Morgan Stanley | 2,785,588 | $5,535 萬 | 0.01% | −12,235−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,858,876 | $5,681 萬 | 0.15% | −845,008−22.8% | 減碼 |
| Invesco Ltd. | 2,870,183 | $5,703 萬 | 0.02% | +71,460+2.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,946,275 | $5,854 萬 | 0.31% | −85,200−2.8% | 減碼 |
| Bank of New York Mellon Corp | 2,951,343 | $5,864 萬 | 0.01% | −33,395−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,065,719 | $6,092 萬 | 0.01% | +111,215+3.8% | 加碼 |
| Millennium Management LLC | 4,089,670 | $8,126 萬 | 0.09% | +2,345,546+134.5% | 加碼 |
| Ameriprise Financial Inc | 4,893,860 | $9,724 萬 | 0.03% | −625,587−11.3% | 減碼 |
| State Street Corp | 5,596,478 | $1.11 億 | 0.01% | −9,537−0.2% | 減碼 |
| Wellington Management Group LLP | 7,824,219 | $1.55 億 | 0.03% | −1,366,560−14.9% | 減碼 |
| Vanguard Group Inc | 20,001,456 | $3.97 億 | 0.01% | +342,417+1.7% | 加碼 |
| BlackRock Inc. | 28,767,522 | $5.72 億 | 0.02% | +608,401+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,148,320−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −998,979−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −449,948−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −403,081−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −364,922−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −141,770−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −127,951−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −77,771−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −74,670−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −74,539−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −63,041−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,783−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −30,928−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −25,892−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −25,079−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −19,850−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,082−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,923−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −14,094−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −13,649−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,607−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,531−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,248−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −11,555−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,469−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −9,977−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,782−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −9,418−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −9,433−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,801−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −8,508−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −8,502−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,414−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −8,349−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −8,298−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,230−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −7,741−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,273−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,144−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| Andrew Hill Investment Advisors, Inc. | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |