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。
2023 年第 1 季 13F 持有人
Livent Corp. 在 2023/3/31 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
- 428
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1.74 億
- 較 2022 年第 4 季 +661.1 萬 (+4.0%)
- 總市值
- $38.1 億
- 較 2022 年第 4 季 +$4.84 億 (+14.5%)
- 新進機構
- 63
- 另有 150 家加碼
- 清倉機構
- 52
- 另有 137 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,283,723 | $6.14 億 | 0.02% | −483,799−1.7% | 減碼 |
| Vanguard Group Inc | 20,071,634 | $4.36 億 | 0.01% | +70,178+0.4% | 加碼 |
| Wellington Management Group LLP | 7,573,301 | $1.64 億 | 0.03% | −250,918−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,879,455 | $1.28 億 | 0.65% | +2,933,180+99.6% | 加碼 |
| State Street Corp | 5,844,299 | $1.27 億 | 0.01% | +247,821+4.4% | 加碼 |
| Capital International Investors | 4,944,111 | $1.07 億 | 0.03% | +4,944,111 | 新進 |
| Ameriprise Financial Inc | 4,155,322 | $9,026 萬 | 0.03% | −738,538−15.1% | 減碼 |
| Bank of New York Mellon Corp | 3,284,972 | $7,135 萬 | 0.02% | +333,629+11.3% | 加碼 |
| Geode Capital Management, LLC | 3,217,726 | $6,989 萬 | 0.01% | +152,007+5.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,203,997 | $6,959 萬 | 0.16% | +345,121+12.1% | 加碼 |
| Morgan Stanley | 2,861,995 | $6,216 萬 | 0.01% | +76,407+2.7% | 加碼 |
| Invesco Ltd. | 2,816,366 | $6,117 萬 | 0.02% | −53,817−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,591,719 | $5,629 萬 | 0.02% | +108,998+4.4% | 加碼 |
| Bank of America Corp | 2,499,093 | $5,428 萬 | 0.01% | +482,219+23.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,369,010 | $5,240 萬 | 0.15% | +50,619+3.8% | 加碼 |
| Amundi | 2,441,652 | $5,131 萬 | 0.03% | +482,690+24.6% | 加碼 |
| Principal Financial Group Inc | 2,346,425 | $5,096 萬 | 0.04% | +1,242,502+112.6% | 加碼 |
| Capital Research Global Investors | 2,223,481 | $4,829 萬 | 0.01% | +196,328+9.7% | 加碼 |
| Northern Trust Corp | 2,222,233 | $4,827 萬 | 0.01% | +2,658+0.1% | 加碼 |
| Victory Capital Management Inc | 1,748,359 | $3,797 萬 | 0.04% | +689,168+65.1% | 加碼 |
| Legal & General Group Plc | 1,681,192 | $3,652 萬 | 0.01% | −41,410−2.4% | 減碼 |
| Van Eck Associates Corp | 1,663,550 | $3,613 萬 | 0.08% | −161,725−8.9% | 減碼 |
| Norges Bank | 1,635,728 | $3,553 萬 | 0.01% | +25,575+1.6% | 加碼 |
| Federated Hermes, Inc. | 1,630,000 | $3,540 萬 | 0.09% | +662,000+68.4% | 加碼 |
| Voya Investment Management LLC | 1,614,670 | $3,507 萬 | 0.04% | +88,676+5.8% | 加碼 |
| Leeward Investments, LLC - MA | 1,557,025 | $3,382 萬 | 1.54% | −46,688−2.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,551,456 | $3,370 萬 | 0.30% | −436,871−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,495,283 | $3,248 萬 | 0.01% | +6,726+0.5% | 加碼 |
| DnB Asset Management AS | 1,466,998 | $3,186 萬 | 0.20% | +226,003+18.2% | 加碼 |
| Millennium Management LLC | 1,383,523 | $3,005 萬 | 0.03% | −2,706,147−66.2% | 減碼 |
| Price T Rowe Associates Inc | 1,381,395 | $3,001 萬 | 0.00% | −253,167−15.5% | 減碼 |
| Granite Investment Partners, LLC | 1,350,802 | $2,934 萬 | 1.22% | −3,588−0.3% | 減碼 |
| Allianz Asset Management GmbH | 1,210,671 | $2,630 萬 | 0.05% | +646,852+114.7% | 加碼 |
| Shapiro Capital Management LLC | 1,184,000 | $2,572 萬 | 0.66% | +609,100+105.9% | 加碼 |
| First Trust Advisors LP | 1,109,524 | $2,410 萬 | 0.03% | −193,587−14.9% | 減碼 |
| Two Sigma Investments, LP | 1,103,761 | $2,397 萬 | 0.07% | +120,514+12.3% | 加碼 |
| Citadel Advisors LLC | 1,094,803 | $2,378 萬 | 0.03% | +343,259+45.7% | 加碼 |
| Marshall Wace, LLP | 1,065,993 | $2,315 萬 | 0.06% | +43,547+4.3% | 加碼 |
| Clearbridge Investments, LLC | 1,057,270 | $2,296 萬 | 0.02% | +1,057,270 | 新進 |
| Eagle Asset Management Inc | 1,042,029 | $2,263 萬 | 0.13% | −58,583−5.3% | 減碼 |
| Goldman Sachs Group Inc | 1,004,187 | $2,181 萬 | 0.01% | +345,434+52.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 873,086 | $1,896 萬 | 0.07% | +335,208+62.3% | 加碼 |
| Ruffer LLP | 872,563 | $1,895 萬 | 0.66% | −200,462−18.7% | 減碼 |
| Alps Advisors Inc | 840,261 | $1,825 萬 | 0.16% | −173,006−17.1% | 減碼 |
| Renaissance Technologies LLC | 799,900 | $1,737 萬 | 0.02% | −792,300−49.8% | 減碼 |
| Schroder Investment Management Group | 786,607 | $1,709 萬 | 0.03% | +201,630+34.5% | 加碼 |
| Nordea Investment Management AB | 748,553 | $1,622 萬 | 0.02% | +165,832+28.5% | 加碼 |
| Lazard Asset Management LLC | 740,599 | $1,609 萬 | 0.02% | −59,527−7.4% | 減碼 |
| American Century Companies Inc | 721,596 | $1,567 萬 | 0.01% | +676,134+1,487.3% | 加碼 |
| Robeco Schweiz AG | 689,800 | $1,498 萬 | 0.24% | +689,800 | 新進 |
| Two Sigma Advisers, LP | 677,715 | $1,472 萬 | 0.04% | +58,000+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 667,828 | $1,451 萬 | 0.01% | +31,359+4.9% | 加碼 |
| Penn Capital Management Co Inc | 648,093 | $1,416 萬 | 1.42% | +143,014+28.3% | 加碼 |
| New York State Common Retirement Fund | 551,771 | $1,198 萬 | 0.02% | +54,302+10.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 542,978 | $1,179 萬 | 0.08% | +542,978 | 新進 |
| Rhumbline Advisers | 513,836 | $1,116 萬 | 0.01% | +19,031+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 493,335 | $1,072 萬 | 0.12% | +332,223+206.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 492,564 | $1,070 萬 | 0.02% | −291,668−37.2% | 減碼 |
| Man Group plc | – | $1,067 萬 | 0.04% | – | – |
| Redwood Investments, LLC | 480,243 | $1,043 萬 | 1.33% | +124,287+34.9% | 加碼 |
| JPMorgan Chase & Co | 473,113 | $1,028 萬 | 0.00% | −11,897−2.5% | 減碼 |
| Frontier Capital Management Co LLC | 460,226 | $999.6 萬 | 0.10% | −744,926−61.8% | 減碼 |
| National Bank of Canada | 449,630 | $959.3 萬 | 0.03% | +27,846+6.6% | 加碼 |
| Royce & Associates LP | 423,427 | $919.7 萬 | 0.09% | +74,400+21.3% | 加碼 |
| Engine No. 1 LLC | 418,263 | $908.5 萬 | 4.26% | −119,334−22.2% | 減碼 |
| Capital Management Corp | 395,773 | $859.6 萬 | 1.97% | +64,616+19.5% | 加碼 |
| Swiss National Bank | 387,135 | $840.9 萬 | 0.01% | −45,800−10.6% | 減碼 |
| Point72 Asset Management, L.P. | 386,382 | $839.2 萬 | 0.03% | +386,382 | 新進 |
| Segall Bryant & Hamill, LLC | 362,586 | $787.5 萬 | 0.08% | +4,604+1.3% | 加碼 |
| Great West Life Assurance Co | 356,531 | $774.3 萬 | 0.02% | −13,745−3.7% | 減碼 |
| Wells Fargo & Company | 341,374 | $741.5 萬 | 0.00% | +50,006+17.2% | 加碼 |
| Ensign Peak Advisors, Inc | 332,464 | $722.1 萬 | 0.02% | −81,305−19.6% | 減碼 |
| Prudential Financial Inc | 330,685 | $718.2 萬 | 0.01% | −158,409−32.4% | 減碼 |
| Agf Management Ltd | 325,000 | $705.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 323,129 | $701.8 萬 | 0.00% | −244,058−43.0% | 減碼 |
| Public Sector Pension Investment Board | 315,477 | $685.2 萬 | 0.05% | −10,855−3.3% | 減碼 |
| First Eagle Investment Management, LLC | 293,981 | $638.5 萬 | 0.02% | +110,000+59.8% | 加碼 |
| Squarepoint Ops LLC | 289,907 | $629.7 萬 | 0.04% | −166,598−36.5% | 減碼 |
| State of Wisconsin Investment Board | 280,794 | $609.9 萬 | 0.02% | −27,690−9.0% | 減碼 |
| Barclays PLC | 267,709 | $581.5 萬 | 0.01% | −150,968−36.1% | 減碼 |
| Covalis Capital LLP | 259,684 | $564.0 萬 | 1.60% | −186,633−41.8% | 減碼 |
| Russell Investments Group, Ltd. | 258,864 | $562.3 萬 | 0.01% | +69,417+36.6% | 加碼 |
| Alliancebernstein L.P. | 256,217 | $556.5 萬 | 0.00% | −15,850−5.8% | 減碼 |
| California Public Employees Retirement System | 253,005 | $549.5 萬 | 0.00% | −84,652−25.1% | 減碼 |
| Decade Renewable Partners LP | 246,616 | $535.6 萬 | 1.96% | +18,056+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 243,972 | $529.9 萬 | 0.16% | +35,248+16.9% | 加碼 |
| Bragg Financial Advisors, Inc | 239,375 | $519.9 萬 | 0.31% | +440.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 233,112 | $506.3 萬 | 0.01% | +91,193+64.3% | 加碼 |
| Essex Investment Management Co LLC | 230,972 | $501.7 萬 | 0.73% | −31,026−11.8% | 減碼 |
| New York State Teachers Retirement System | 230,798 | $501.3 萬 | 0.01% | −5,187−2.2% | 減碼 |
| Credit Suisse AG | 220,220 | $478.3 萬 | 0.00% | +12,473+6.0% | 加碼 |
| Jennison Associates LLC | 219,467 | $476.7 萬 | 0.00% | +70,756+47.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 218,365 | $474.3 萬 | 0.22% | +8,850+4.2% | 加碼 |
| California State Teachers Retirement System | 217,887 | $473.3 萬 | 0.01% | −2,802−1.3% | 減碼 |
| Raymond James & Associates | 209,680 | $455.4 萬 | 0.00% | +16,531+8.6% | 加碼 |
| Thornburg Investment Management Inc | 209,304 | $454.6 萬 | 0.08% | −2,517−1.2% | 減碼 |
| Baird Financial Group, Inc. | 203,365 | $441.7 萬 | 0.01% | −31,219−13.3% | 減碼 |
| Swedbank AB | 202,600 | $440.0 萬 | 0.01% | +73,600+57.1% | 加碼 |
| UBS Asset Management Americas Inc | 201,288 | $437.2 萬 | 0.00% | +11,660+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,926 | $412.5 萬 | 0.04% | −2,045−1.1% | 減碼 |