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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 36,518 | $72.6 萬 | 0.02% | −8,107−18.2% | 減碼 |
| Engineers Gate Manager LP | 36,364 | $72.3 萬 | 0.04% | +3,445+10.5% | 加碼 |
| Janus Henderson Group PLC | 36,225 | $72.0 萬 | 0.00% | +6,298+21.0% | 加碼 |
| Stifel Financial Corp | 36,150 | $71.8 萬 | 0.00% | −5,378−13.0% | 減碼 |
| AQR Capital Management LLC | 36,095 | $71.7 萬 | 0.00% | +4,162+13.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 36,087 | $71.7 萬 | 0.32% | −1,397−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,909 | $70.9 萬 | 0.00% | −144,093−80.1% | 減碼 |
| Vectors Research Management, LLC | 34,287 | $68.1 萬 | 0.18% | +23,303+212.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,548 | $66.7 萬 | 0.03% | −1,408−4.0% | 減碼 |
| Walleye Trading LLC | 33,046 | $65.7 萬 | 0.02% | +33,046 | 新進 |
| Gabelli Funds LLC | 33,039 | $65.6 萬 | 0.01% | +300+0.9% | 加碼 |
| Glenmede Trust Co NA | 31,540 | $62.7 萬 | 0.00% | +6,975+28.4% | 加碼 |
| Tudor Investment Corp Et Al | 31,307 | $62.2 萬 | 0.02% | +31,307 | 新進 |
| Bokf, NA | 31,294 | $62.2 萬 | 0.01% | −9,311−22.9% | 減碼 |
| Stephens Inc | 30,730 | $61.1 萬 | 0.01% | +13,987+83.5% | 加碼 |
| Canton Hathaway, LLC | 30,500 | $60.6 萬 | 0.21% | +7,300+31.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,450 | $60.5 萬 | 0.01% | +11,532+61.0% | 加碼 |
| HNP Capital LLC | 30,319 | $60.2 萬 | 0.17% | +21,252+234.4% | 加碼 |
| CoreCommodity Management, LLC | 30,315 | $60.2 萬 | 0.19% | +412+1.4% | 加碼 |
| Everence Capital Management Inc | 30,200 | $60.0 萬 | 0.05% | −5,480−15.4% | 減碼 |
| Freemont Management S.A. | 30,000 | $59.6 萬 | 0.10% | +18,000+150.0% | 加碼 |
| Navellier & Associates Inc | 29,633 | $58.9 萬 | 0.12% | +404+1.4% | 加碼 |
| PDT Partners, LLC | 29,392 | $58.4 萬 | 0.09% | −26,551−47.5% | 減碼 |
| Advisory Research Inc | 27,606 | $54.9 萬 | 0.05% | −26,650−49.1% | 減碼 |
| ProShare Advisors LLC | 26,087 | $51.8 萬 | 0.00% | +3,338+14.7% | 加碼 |
| StoneX Group Inc. | 25,372 | $50.4 萬 | 0.06% | +954+3.9% | 加碼 |
| Caas Capital Management LP | 25,000 | $49.7 萬 | 0.10% | +25,000 | 新進 |
| Public Employees Retirement Association of Colorado | 24,785 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,356 | $48.4 萬 | 0.00% | +7,517+44.6% | 加碼 |
| Prudential PLC | 24,203 | $48.1 萬 | 0.01% | +24,203 | 新進 |
| Brinker Capital Investments, LLC | 23,824 | $47.3 萬 | 0.01% | +3,280+16.0% | 加碼 |
| Fox Run Management, L.L.C. | 23,742 | $47.2 萬 | 0.19% | +14,723+163.2% | 加碼 |
| Franklin Resources Inc | 22,959 | $45.6 萬 | 0.00% | +1,579+7.4% | 加碼 |
| SG3 Management, LLC | 22,500 | $44.7 萬 | 0.28% | +10,500+87.5% | 加碼 |
| Boston Partners | 22,183 | $44.1 萬 | 0.00% | +5,106+29.9% | 加碼 |
| Advisors Asset Management, Inc. | 22,103 | $43.9 萬 | 0.01% | −122−0.5% | 減碼 |
| RWC Asset Management LLP | 22,080 | $43.9 萬 | 0.01% | −266,499−92.3% | 減碼 |
| Cipher Capital LP | 22,024 | $43.8 萬 | 0.08% | −32,154−59.3% | 減碼 |
| Summit Global Investments | 21,200 | $42.1 萬 | 0.04% | +1,500+7.6% | 加碼 |
| Verition Fund Management LLC | 20,935 | $41.6 萬 | 0.01% | −1,395−6.2% | 減碼 |
| Wolverine Trading, LLC | 20,850 | $41.4 萬 | 0.01% | −22,620−52.0% | 減碼 |
| Bridgefront Capital, LLC | 20,734 | $41.2 萬 | 0.29% | +20,734 | 新進 |
| Pictet Asset Management SA | 20,447 | $40.6 萬 | 0.00% | +9,281+83.1% | 加碼 |
| XTX Topco Ltd | 20,398 | $40.5 萬 | 0.09% | +20,398 | 新進 |
| Gsa Capital Partners LLP | 20,147 | $40.0 萬 | 0.05% | +4,134+25.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $39.7 萬 | 0.16% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,868 | $39.5 萬 | 0.00% | −1,954−9.0% | 減碼 |
| Los Angeles Capital Management LLC | 19,576 | $38.9 萬 | 0.00% | −3,944−16.8% | 減碼 |
| First Pacific Financial | 19,499 | $38.7 萬 | 0.19% | +3,278+20.2% | 加碼 |
| Boulder Hill Capital Management LP | 19,400 | $38.5 萬 | 0.32% | +19,400 | 新進 |
| Addison Capital Co | 18,846 | $37.4 萬 | 0.24% | 00.0% | 不變 |
| Westport Asset Management Inc | 18,706 | $37.2 萬 | 0.24% | +18,706 | 新進 |
| Benjamin Edwards Inc | 18,504 | $36.8 萬 | 0.10% | −5,746−23.7% | 減碼 |
| Polar Capital Holdings Plc | 18,450 | $36.7 萬 | 0.00% | −181,061−90.8% | 減碼 |
| Snowden Capital Advisors LLC | 18,005 | $35.8 萬 | 0.01% | −61−0.3% | 減碼 |
| United Services Automobile Association | 17,600 | $34.9 萬 | 0.01% | −2,377−11.9% | 減碼 |
| Red Spruce Capital, LLC | 17,432 | $34.6 萬 | 0.22% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 16,810 | $33.4 萬 | 0.21% | 00.0% | 不變 |
| Duality Advisers, LP | 16,788 | $33.4 萬 | 0.04% | −30,955−64.8% | 減碼 |
| Dakota Wealth Management | 16,226 | $32.2 萬 | 0.02% | +3,900+31.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,709 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,710 | $31.2 萬 | 0.04% | −38,828−71.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,433 | $30.6 萬 | 0.01% | +458+3.1% | 加碼 |
| Captrust Financial Advisors | 15,272 | $30.3 萬 | 0.00% | +176+1.2% | 加碼 |
| Evercore Wealth Management, LLC | 15,011 | $29.8 萬 | 0.01% | +5,011+50.1% | 加碼 |
| Perigon Wealth Management, LLC | 14,994 | $29.8 萬 | 0.02% | −436−2.8% | 減碼 |
| CastleKnight Management LP | 14,600 | $29.0 萬 | 0.08% | −2,100−12.6% | 減碼 |
| AE Wealth Management LLC | 14,028 | $27.9 萬 | 0.00% | −19,309−57.9% | 減碼 |
| Baystate Wealth Management LLC | 14,000 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 13,805 | $27.4 萬 | 0.02% | +13,805 | 新進 |
| Laurel Wealth Advisors, Inc. | 15,790 | $27.4 萬 | 0.03% | +4,700+42.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,640 | $27.1 萬 | 0.00% | +1,890+16.1% | 加碼 |
| STRS Ohio | 13,500 | $26.8 萬 | 0.00% | −7,400−35.4% | 減碼 |
| Boothbay Fund Management, LLC | 13,320 | $26.5 萬 | 0.01% | +13,320 | 新進 |
| Vident Investment Advisory, LLC | 13,237 | $26.3 萬 | 0.01% | +844+6.8% | 加碼 |
| Storebrand Asset Management AS | 13,120 | $26.1 萬 | 0.00% | +4,489+52.0% | 加碼 |
| DuPont Capital Management Corp | 13,118 | $26.1 萬 | 0.01% | −2,103−13.8% | 減碼 |
| Algert Global LLC | 12,868 | $25.6 萬 | 0.01% | −119,224−90.3% | 減碼 |
| Teza Capital Management LLC | 12,666 | $25.2 萬 | 0.05% | +12,666 | 新進 |
| Venture Visionary Partners LLC | 12,645 | $25.1 萬 | 0.02% | +5,616+79.9% | 加碼 |
| Rockefeller Capital Management L.P. | 12,559 | $24.9 萬 | 0.00% | −19,938−61.4% | 減碼 |
| Cetera Advisor Networks LLC | 12,123 | $24.1 萬 | 0.00% | +12,123 | 新進 |
| Cim Investment Mangement Inc | 11,586 | $23.0 萬 | 0.09% | +11,586 | 新進 |
| Avantax Advisory Services, Inc. | 11,550 | $22.9 萬 | 0.00% | −2,746−19.2% | 減碼 |
| Spears Abacus Advisors LLC | 11,223 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,216 | $22.3 萬 | 0.00% | +2,511+28.8% | 加碼 |
| Greenwood Capital Associates LLC | 11,215 | $22.3 萬 | 0.04% | +85+0.8% | 加碼 |
| Signaturefd, LLC | 11,159 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 11,132 | $22.1 萬 | 0.00% | −493,757−97.8% | 減碼 |
| Assenagon Asset Management S.A. | 11,071 | $22.0 萬 | 0.00% | +2,186+24.6% | 加碼 |
| Profund Advisors LLC | 10,899 | $21.7 萬 | 0.01% | −1,125−9.4% | 減碼 |
| Creative Planning | 10,751 | $21.4 萬 | 0.00% | −3,999−27.1% | 減碼 |
| First Republic Investment Management, Inc. | 10,712 | $21.3 萬 | 0.00% | −37,024−77.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,516 | $20.8 萬 | 0.00% | −19,476−64.9% | 減碼 |
| Quantamental Technologies LLC | 10,278 | $20.4 萬 | 0.09% | −4,319−29.6% | 減碼 |
| SMART Wealth LLC | 10,186 | $20.2 萬 | 0.15% | +10,186 | 新進 |
| Flputnam Investment Management Co | 10,042 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 10,030 | $19.9 萬 | 0.17% | +10,030 | 新進 |
| Metropolitan Life Insurance Co | 10,016 | $19.9 萬 | 0.01% | +171+1.7% | 加碼 |
| Kepos Capital LP | 9,549 | $19.0 萬 | 0.03% | +1,144+13.6% | 加碼 |