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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 季與 2022 年第 4 季比較

持有 Livent Corp. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

LTHM 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數42710428+11
股數1.68 億19.1 萬1.74 億+661.1 萬 (+4.0%)
市值$33.3 億$421.0 萬$38.1 億+$4.84 億 (+14.5%)

10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 1 季季末持有 Livent Corp.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 LTHM 的機構
機構股數市值佔組合 %
Capital International Investors4,944,111$1.07 億0.03%
Clearbridge Investments, LLC1,057,270$2,296 萬0.02%
Robeco Schweiz AG689,800$1,498 萬0.24%
Skandinaviska Enskilda Banken AB (publ)542,978$1,179 萬0.08%
Point72 Asset Management, L.P.386,382$839.2 萬0.03%
Cinctive Capital Management LP123,717$268.7 萬0.10%
Evergreen Capital Management LLC100,443$218.2 萬0.10%
Twinbeech Capital LP98,854$214.7 萬0.04%
Concentric Capital Strategies, LP80,065$173.9 萬0.58%
Bayesian Capital Management, LP71,500$155.3 萬0.19%
Aviva PLC64,892$140.9 萬0.01%
Advisors Preferred, LLC61,925$131.9 萬0.45%
Spouting Rock Asset Management, LLC60,208$130.8 萬0.46%
Gotham Asset Management, LLC55,888$121.4 萬0.03%
Virginia Retirement Systems Et Al39,400$85.6 萬0.01%
Wakefield Asset Management LLLP34,565$75.1 萬0.31%
Taika Capital, LP34,500$74.9 萬0.36%
Integrated Wealth Concepts LLC26,651$57.9 萬0.01%
Holocene Advisors, LP26,193$56.9 萬0.00%
Occudo Quantitative Strategies LP24,167$52.5 萬0.05%
Compagnie Lombard Odier SCmA21,840$47.4 萬0.01%
Orion Portfolio Solutions, LLC20,708$45.0 萬0.01%
Oxinas Partners Wealth Management LLC19,500$42.4 萬0.31%
Zevenbergen Capital Investments LLC19,000$41.3 萬0.01%
Qsemble Capital Management, LP17,000$36.9 萬0.25%
Prelude Capital Management, LLC11,616$25.2 萬0.02%
HMS Capital Management, LLC11,377$24.7 萬0.16%
Jefferies Financial Group Inc.11,237$24.4 萬0.01%
Marex Group plc10,849$23.6 萬0.03%
Kula Investments, LLC10,709$23.3 萬0.06%
Rothschild Investment Corp10,665$23.2 萬0.02%
American Trust10,649$23.1 萬0.02%
Xponance, Inc.10,035$21.8 萬0.00%
Mackenzie Financial Corp9,944$21.6 萬0.00%
Shelton Capital Management9,782$21.2 萬0.01%
Prudent Man Advisors, LLC9,748$21.2 萬0.08%
Nomura Holdings Inc9,637$20.9 萬0.00%
Nebula Research & Development LLC9,515$20.7 萬0.37%
Prime Capital Investment Advisors, LLC9,461$20.5 萬0.01%
JustInvest LLC9,459$20.5 萬0.01%
Sheets Smith Wealth Management9,418$20.5 萬0.03%
Archer Investment Corp3,200$6.94 萬0.03%
WR Wealth Planners, LLC2,729$5.93 萬0.03%
Assetmark, Inc2,078$4.51 萬0.00%
BerganKDV Wealth Management, LLC1,738$3.77 萬0.00%
Harvest Fund Management Co., Ltd1,408$3.10 萬0.01%
USCF Advisers LLC1,100$2.34 萬35.26%
Bank Julius Baer & Co. Ltd, Zurich602$1.30 萬0.00%
Ameritas Advisory Services, LLC577$1.26 萬0.00%
Sound Income Strategies, LLC500$1.09 萬0.00%
Central Bank & Trust Co481$1.04 萬0.00%
GPS Wealth Strategies Group, LLC401$8,7100.00%
Sunbelt Securities, Inc.374$8,1460.00%
WealthPLAN Partners, LLC270$5,8640.00%
M&R Capital Management Inc200$4,3440.00%
Strategic Investment Solutions, Inc.100$2,1720.00%
Trivant Custom Portfolio Group, LLC100$2,1720.00%
Psagot Value Holdings Ltd. / (Israel)78$2,0000.00%
Ahrens Investment Partners LLC56$1,2160.00%
Creative Financial Designs Inc50$1,0860.00%
Gradient Investments LLC25$5430.00%
AdvisorNet Financial, Inc8$1740.00%
Resources Management Corp550––

清倉機構(52 家)

2022 年第 4 季季末持有 Livent Corp.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 LTHM 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Graham Capital Management, L.P.456,525$907.1 萬
Torq Capital Management (HK) Ltd254,700$506.0 萬
Numerai GP LLC171,772$341.3 萬
Vontobel Holding Ltd.108,166$214.9 萬
Joho Capital LLC84,080$167.1 萬
Connor, Clark & Lunn Investment Management Ltd.47,229$93.8 萬
Walleye Capital LLC42,924$85.3 萬
HRT Financial LP42,073$83.5 萬
Bokf, NA31,294$62.2 萬
PDT Partners, LLC29,392$58.4 萬
Caas Capital Management LP25,000$49.7 萬
Fox Run Management, L.L.C.23,742$47.2 萬
SG3 Management, LLC22,500$44.7 萬
RWC Asset Management LLP22,080$43.9 萬
Cipher Capital LP22,024$43.8 萬
Summit Global Investments21,200$42.1 萬
Wolverine Trading, LLC20,850$41.4 萬
Bridgefront Capital, LLC20,734$41.2 萬
XTX Topco Ltd20,398$40.5 萬
Gsa Capital Partners LLP20,147$40.0 萬
Boulder Hill Capital Management LP19,400$38.5 萬
Duality Advisers, LP16,788$33.4 萬
Dakota Wealth Management16,226$32.2 萬
Virtu Financial LLC15,710$31.2 萬
CastleKnight Management LP14,600$29.0 萬
Versor Investments LP13,805$27.4 萬
DuPont Capital Management Corp13,118$26.1 萬
Algert Global LLC12,868$25.6 萬
Venture Visionary Partners LLC12,645$25.1 萬
Quantamental Technologies LLC10,278$20.4 萬
Money Concepts Capital Corp6,970$13.8 萬
Close Asset Management Ltd5,800$11.5 萬
Belvedere Trading LLC2,862$5.69 萬
Edmond de Rothschild Holding S.A.2,707$5.38 萬
Sutton Wealth Advisors Inc.2,063$4.10 萬
Paragon Wealth Strategies, LLC2,000$3.97 萬
Byrne Asset Management LLC884$1.76 萬
Accurate Wealth Management, LLC784$1.63 萬
Romano Brothers and Company756$1.50 萬
Fiduciary Alliance LLC748$1.49 萬
HighMark Wealth Management LLC500$9,935
Coppell Advisory Solutions LLC375$7,451
Coppell Advisory Solutions Corp.375$7,451
WD Rutherford LLC118$2,345
Grey Fox Wealth Advisors, LLC94$1,868
Park Place Capital Corp58$1,000
Horan Securities, Inc.38$755
Glassman Wealth Services32$636
My Personal CFO, LLC30$596
Goodwin Investment Advisory11$219
Tfo-TDC, LLC7$112
Capital Advisors, Ltd. LLC260$0

尚未申報 2023 年第 1 季的機構(10 家)

2022 年第 4 季季末持有 Livent Corp.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 LTHM、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank105,847$254.8 萬
Regent Investment Management LLC58,025$115.3 萬
Laurel Wealth Advisors, Inc.15,790$27.4 萬
Kepos Capital LP9,549$19.0 萬
Sargent Bickham Lagudis LLC855$1.70 萬
Trustcore Financial Services, LLC500$9,935
CoreCap Advisors, LLC455$9,041
Tyler-Stone Wealth Management350$7,000
St Germain D J Co Inc93$1,848
Burleson & Company, LLC1$20