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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,971 | $381.4 萬 | 0.03% | +28,657+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 189,628 | $376.8 萬 | 0.00% | +11,204+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 189,447 | $376.4 萬 | 0.01% | +5,276+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 183,992 | $365.6 萬 | 0.01% | −1,296−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 183,981 | $365.6 萬 | 0.01% | +85,000+85.9% | 加碼 |
| Deutsche Bank AG | 183,722 | $365.1 萬 | 0.00% | −351,096−65.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 182,336 | $362.3 萬 | 0.89% | +6,944+4.0% | 加碼 |
| Putnam Investments LLC | 179,779 | $357.2 萬 | 0.01% | +1,672+0.9% | 加碼 |
| Capital Fund Management S.A. | 176,567 | $350.8 萬 | 0.08% | −137,057−43.7% | 減碼 |
| Citigroup Inc | 176,167 | $350.0 萬 | 0.00% | +82,639+88.4% | 加碼 |
| KBC Group NV | 175,997 | $349.7 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 171,772 | $341.3 萬 | 2.33% | +171,772 | 新進 |
| ExodusPoint Capital Management, LP | 161,112 | $320.1 萬 | 0.05% | +161,112 | 新進 |
| Neuberger Berman Group LLC | 158,105 | $314.2 萬 | 0.00% | +7,810+5.2% | 加碼 |
| Mariner, LLC | 153,944 | $305.9 萬 | 0.01% | −1,945−1.2% | 減碼 |
| Natixis Advisors, L.P. | 152,700 | $303.4 萬 | 0.01% | +2,545+1.7% | 加碼 |
| Canal Insurance CO | 150,000 | $298.1 萬 | 0.82% | −22,300−12.9% | 減碼 |
| Susquehanna International Group, LLP | 148,980 | $296.0 萬 | 0.01% | −113,497−43.2% | 減碼 |
| Jennison Associates LLC | 148,711 | $295.5 萬 | 0.00% | −1,747−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,357 | $288.8 萬 | 0.01% | +36,625+33.7% | 加碼 |
| 1492 Capital Management LLC | 144,628 | $287.4 萬 | 1.86% | −590.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,919 | $282.0 萬 | 0.01% | −16,483−10.4% | 減碼 |
| SG Americas Securities, LLC | 140,371 | $278.9 萬 | 0.04% | +82,862+144.1% | 加碼 |
| Jump Financial, LLC | 136,461 | $271.1 萬 | 0.14% | −33,453−19.7% | 減碼 |
| Mutual of America Capital Management LLC | 136,092 | $270.4 萬 | 0.03% | +3,256+2.5% | 加碼 |
| Krane Funds Advisors LLC | 135,434 | $269.1 萬 | 0.11% | −9,534−6.6% | 減碼 |
| Paradiem, LLC | 130,911 | $260.1 萬 | 0.96% | +130,911 | 新進 |
| Swedbank AB | 129,000 | $256.3 萬 | 0.01% | +10,000+8.4% | 加碼 |
| Comerica Bank | 105,847 | $254.8 萬 | 0.02% | −67,626−39.0% | 減碼 |
| State of Alaska, Department of Revenue | 124,793 | $247.9 萬 | 0.03% | +747+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 124,771 | $247.9 萬 | 0.03% | +17,461+16.3% | 加碼 |
| Texas Permanent School Fund | 120,591 | $239.6 萬 | 0.04% | −8,319−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 117,926 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Seldon Capital LP | 117,554 | $233.6 萬 | 2.02% | −53,805−31.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,508 | $229.5 萬 | 0.00% | +8,710+8.2% | 加碼 |
| Yousif Capital Management, LLC | 115,133 | $228.8 萬 | 0.03% | −28,930−20.1% | 減碼 |
| Nisa Investment Advisors, LLC | 112,984 | $224.5 萬 | 0.02% | −2,035−1.8% | 減碼 |
| ClariVest Asset Management LLC | 111,706 | $222.0 萬 | 0.11% | −5,937−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 109,255 | $217.0 萬 | 0.01% | +61,043+126.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,777 | $216.1 萬 | 0.01% | +10,514+10.7% | 加碼 |
| Vontobel Holding Ltd. | 108,166 | $214.9 萬 | 0.02% | −42,412−28.2% | 減碼 |
| HighTower Advisors, LLC | 107,877 | $214.2 萬 | 0.00% | +57,501+114.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,000 | $194.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 95,156 | $189.1 萬 | 0.00% | +10,964+13.0% | 加碼 |
| Baker Avenue Asset Management, LP | 95,152 | $189.1 萬 | 0.11% | +67,988+250.3% | 加碼 |
| Magnetar Financial LLC | 94,863 | $188.5 萬 | 0.03% | +94,863 | 新進 |
| Aquatic Capital Management LLC | 94,600 | $187.9 萬 | 0.14% | +92,400+4,200.0% | 加碼 |
| American International Group, Inc. | 89,314 | $177.5 萬 | 0.01% | −727−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 88,833 | $177.1 萬 | 0.03% | +88,833 | 新進 |
| Bank of Montreal | 86,473 | $176.2 萬 | 0.00% | −7,890−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 87,579 | $174.0 萬 | 0.01% | +33,305+61.4% | 加碼 |
| LPL Financial LLC | 86,923 | $172.7 萬 | 0.00% | −9,055−9.4% | 減碼 |
| Aigen Investment Management, LP | 86,912 | $172.7 萬 | 0.24% | −35,136−28.8% | 減碼 |
| PFS Investments Inc. | 86,226 | $171.3 萬 | 0.03% | +9,820+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 85,200 | $169.3 萬 | 0.05% | −400−0.5% | 減碼 |
| Amalgamated Bank | 84,779 | $168.5 萬 | 0.02% | −75−0.1% | 減碼 |
| MetLife Investment Management | 84,606 | $168.1 萬 | 0.01% | −1,731−2.0% | 減碼 |
| SEI Investments Co | 84,307 | $167.5 萬 | 0.00% | −32,887−28.1% | 減碼 |
| Joho Capital LLC | 84,080 | $167.1 萬 | 0.54% | −2,894,500−97.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 83,318 | $165.6 萬 | 0.04% | +83,318 | 新進 |
| Isthmus Partners, LLC | 82,504 | $163.9 萬 | 0.25% | −687−0.8% | 減碼 |
| Ingalls & Snyder LLC | 75,925 | $150.9 萬 | 0.08% | −950−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 73,838 | $146.7 萬 | 0.04% | +73,838 | 新進 |
| Knights of Columbus Asset Advisors LLC | 71,748 | $142.6 萬 | 0.15% | −825−1.1% | 減碼 |
| LMCG Investments, LLC | 67,434 | $134.0 萬 | 0.09% | −4,053−5.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 67,408 | $133.9 萬 | 0.03% | +14,860+28.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 67,403 | $133.9 萬 | 0.06% | −7,177−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,857 | $130.9 萬 | 0.00% | +992+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 64,994 | $129.2 萬 | 0.00% | −32,006−33.0% | 減碼 |
| Chartwell Investment Partners, LLC | 64,294 | $127.8 萬 | 0.05% | +3,673+6.1% | 加碼 |
| US Bancorp | 63,810 | $126.8 萬 | 0.00% | +7,936+14.2% | 加碼 |
| S&CO Inc | 61,612 | $122.4 萬 | 0.11% | 00.0% | 不變 |
| Ibex Investors LLC | 61,300 | $121.8 萬 | 1.84% | +61,300 | 新進 |
| Ascent Group, LLC | 60,871 | $121.0 萬 | 0.14% | +60,871 | 新進 |
| Oregon Public Employees Retirement Fund | 59,611 | $118.4 萬 | 0.02% | +199+0.3% | 加碼 |
| Regent Investment Management LLC | 58,025 | $115.3 萬 | 0.31% | +500+0.9% | 加碼 |
| Truist Financial Corp | 57,564 | $114.4 萬 | 0.00% | −3,572−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,505 | $114.3 萬 | 0.01% | +3,721+6.9% | 加碼 |
| Pearl River Capital, LLC | 56,606 | $112.5 萬 | 0.19% | +14,309+33.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 54,469 | $108.2 萬 | 0.06% | +6,948+14.6% | 加碼 |
| Arizona State Retirement System | 50,586 | $100.5 萬 | 0.01% | +6,632+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,504 | $100.4 萬 | 0.00% | −9,310−15.6% | 減碼 |
| Stiles Financial Services Inc | 50,405 | $100.2 萬 | 0.57% | −2,462−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 49,100 | $97.6 萬 | 0.00% | +47,101+2,356.2% | 加碼 |
| Group One Trading, L.P. | 49,029 | $97.4 萬 | 0.03% | +49,029 | 新進 |
| LRT Capital Management, LLC | 48,586 | $96.5 萬 | 0.56% | +15,112+45.1% | 加碼 |
| Janney Montgomery Scott LLC | 48,175 | $95.7 萬 | 0.00% | +11,845+32.6% | 加碼 |
| PEAK6 Investments LLC | 48,023 | $95.4 萬 | 0.05% | −86,325−64.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,229 | $93.8 萬 | 0.01% | +32,698+225.0% | 加碼 |
| Point72 Middle East FZE | 47,173 | $93.7 萬 | 0.07% | +47,173 | 新進 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $91.4 萬 | 0.15% | 00.0% | 不變 |
| American Century Companies Inc | 45,462 | $90.3 萬 | 0.00% | −4,386−8.8% | 減碼 |
| Walleye Capital LLC | 42,924 | $85.3 萬 | 0.02% | +42,924 | 新進 |
| EFG Asset Management (North America) Corp. | 43,013 | $85.2 萬 | 0.19% | −1,670−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,180 | $83.8 萬 | 0.00% | −3,946−8.6% | 減碼 |
| HRT Financial LP | 42,073 | $83.5 萬 | 0.01% | +42,073 | 新進 |
| Williams Jones Wealth Management, LLC. | 41,130 | $81.7 萬 | 0.01% | −32,175−43.9% | 減碼 |
| Toroso Investments, LLC | 39,751 | $79.0 萬 | 0.03% | −17,198−30.2% | 減碼 |
| Teacher Retirement System of Texas | 38,991 | $77.5 萬 | 0.01% | +5,160+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,080 | $73.7 萬 | 0.00% | −1,079−2.8% | 減碼 |