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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 3,200 | $6.94 萬 | 0.03% | +3,200 | 新進 |
| Quadrant Capital Group LLC | 3,420 | $7.43 萬 | 0.01% | −25−0.7% | 減碼 |
| Orion Capital Management LLC | 3,500 | $7.60 萬 | 0.05% | +2,500+250.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,550 | $7.71 萬 | 0.04% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,950 | $8.58 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,046 | $8.79 萬 | 0.00% | +744+22.5% | 加碼 |
| Colonial Trust Advisors | 4,214 | $9.15 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 4,420 | $9.60 萬 | 0.03% | +200+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,745 | $10.3 萬 | 0.00% | −28,803−85.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 4,771 | $10.4 萬 | 0.01% | −98−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,815 | $10.5 萬 | 0.01% | −343−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,309 | $11.5 萬 | 0.00% | −977−15.5% | 減碼 |
| CWM, LLC | 5,513 | $12.0 萬 | 0.00% | −530−8.8% | 減碼 |
| Bessemer Group Inc | 6,110 | $13.2 萬 | 0.00% | +5,590+1,075.0% | 加碼 |
| Liberty One Investment Management, LLC | 6,296 | $13.7 萬 | 0.02% | −265−4.0% | 減碼 |
| Natixis | 6,465 | $14.0 萬 | 0.00% | +34+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,634 | $14.4 萬 | 0.00% | +3,317+100.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,911 | $15.0 萬 | 0.00% | −242−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,702 | $18.9 萬 | 0.01% | −1,314−13.1% | 減碼 |
| Sheets Smith Wealth Management | 9,418 | $20.5 萬 | 0.03% | +9,418 | 新進 |
| JustInvest LLC | 9,459 | $20.5 萬 | 0.01% | +9,459 | 新進 |
| Prime Capital Investment Advisors, LLC | 9,461 | $20.5 萬 | 0.01% | +9,461 | 新進 |
| FMR LLC | 9,487 | $20.6 萬 | 0.00% | −1,645−14.8% | 減碼 |
| Nebula Research & Development LLC | 9,515 | $20.7 萬 | 0.37% | +9,515 | 新進 |
| Tilt Investment Management Holdings, PBC | 10,030 | $20.8 萬 | 0.15% | 00.0% | 不變 |
| Truvestments Capital LLC | 9,596 | $20.8 萬 | 0.11% | +3,169+49.3% | 加碼 |
| Nomura Holdings Inc | 9,637 | $20.9 萬 | 0.00% | +9,637 | 新進 |
| Prudent Man Advisors, LLC | 9,748 | $21.2 萬 | 0.08% | +9,748 | 新進 |
| Shelton Capital Management | 9,782 | $21.2 萬 | 0.01% | +9,782 | 新進 |
| Mackenzie Financial Corp | 9,944 | $21.6 萬 | 0.00% | +9,944 | 新進 |
| Xponance, Inc. | 10,035 | $21.8 萬 | 0.00% | +10,035 | 新進 |
| SMART Wealth LLC | 10,186 | $22.1 萬 | 0.20% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,234 | $22.2 萬 | 0.01% | +192+1.9% | 加碼 |
| Profund Advisors LLC | 10,250 | $22.3 萬 | 0.01% | −649−6.0% | 減碼 |
| MML Investors Services, LLC | 10,370 | $22.5 萬 | 0.00% | −846−7.5% | 減碼 |
| United Services Automobile Association | 10,437 | $22.7 萬 | 0.01% | −7,163−40.7% | 減碼 |
| Rockefeller Capital Management L.P. | 10,475 | $22.7 萬 | 0.00% | −2,084−16.6% | 減碼 |
| Boothbay Fund Management, LLC | 10,553 | $22.9 萬 | 0.01% | −2,767−20.8% | 減碼 |
| American Trust | 10,649 | $23.1 萬 | 0.02% | +10,649 | 新進 |
| Rothschild Investment Corp | 10,665 | $23.2 萬 | 0.02% | +10,665 | 新進 |
| Kula Investments, LLC | 10,709 | $23.3 萬 | 0.06% | +10,709 | 新進 |
| Signaturefd, LLC | 10,818 | $23.5 萬 | 0.01% | −341−3.1% | 減碼 |
| Marex Group plc | 10,849 | $23.6 萬 | 0.03% | +10,849 | 新進 |
| Spire Wealth Management | 11,148 | $24.2 萬 | 0.01% | +10,661+2,189.1% | 加碼 |
| STRS Ohio | 11,200 | $24.3 萬 | 0.00% | −2,300−17.0% | 減碼 |
| Spears Abacus Advisors LLC | 11,223 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,237 | $24.4 萬 | 0.01% | +11,237 | 新進 |
| HMS Capital Management, LLC | 11,377 | $24.7 萬 | 0.16% | +11,377 | 新進 |
| Prelude Capital Management, LLC | 11,616 | $25.2 萬 | 0.02% | +11,616 | 新進 |
| Greenwood Capital Associates LLC | 12,241 | $26.6 萬 | 0.04% | +1,026+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,709 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,715 | $27.6 萬 | 0.00% | −925−6.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,009 | $28.3 萬 | 0.00% | +886+7.3% | 加碼 |
| Assenagon Asset Management S.A. | 13,012 | $28.3 萬 | 0.00% | +1,941+17.5% | 加碼 |
| First Republic Investment Management, Inc. | 13,337 | $29.0 萬 | 0.00% | +2,625+24.5% | 加碼 |
| Aigen Investment Management, LP | 13,802 | $30.0 萬 | 0.04% | −73,110−84.1% | 減碼 |
| Verition Fund Management LLC | 13,921 | $30.2 萬 | 0.00% | −7,014−33.5% | 減碼 |
| Baystate Wealth Management LLC | 14,000 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,003 | $30.4 萬 | 0.01% | +766+5.8% | 加碼 |
| Perigon Wealth Management, LLC | 14,049 | $30.5 萬 | 0.02% | −945−6.3% | 減碼 |
| Creative Planning | 14,498 | $31.5 萬 | 0.00% | +3,747+34.9% | 加碼 |
| AE Wealth Management LLC | 14,971 | $32.5 萬 | 0.00% | +943+6.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,993 | $32.6 萬 | 0.01% | −440−2.9% | 減碼 |
| Captrust Financial Advisors | 15,069 | $32.7 萬 | 0.00% | −203−1.3% | 減碼 |
| Storebrand Asset Management AS | 15,629 | $33.9 萬 | 0.00% | +2,509+19.1% | 加碼 |
| CoreCommodity Management, LLC | 16,052 | $34.9 萬 | 0.10% | −14,263−47.0% | 減碼 |
| American Trust Investment Advisors, LLC | 16,810 | $36.5 萬 | 0.22% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 17,000 | $36.9 萬 | 0.25% | +17,000 | 新進 |
| Cim Investment Mangement Inc | 17,052 | $37.0 萬 | 0.14% | +5,466+47.2% | 加碼 |
| Snowden Capital Advisors LLC | 17,266 | $37.5 萬 | 0.01% | −739−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 17,300 | $37.6 萬 | 0.00% | −31,800−64.8% | 減碼 |
| Red Spruce Capital, LLC | 17,302 | $37.6 萬 | 0.22% | −130−0.7% | 減碼 |
| Engineers Gate Manager LP | 17,346 | $37.7 萬 | 0.02% | −19,018−52.3% | 減碼 |
| Franklin Resources Inc | 17,363 | $37.7 萬 | 0.00% | −5,596−24.4% | 減碼 |
| Advisors Asset Management, Inc. | 18,350 | $39.9 萬 | 0.01% | −3,753−17.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,349 | $40.4 萬 | 0.00% | +7,833+74.5% | 加碼 |
| Westport Asset Management Inc | 18,706 | $40.6 萬 | 0.24% | 00.0% | 不變 |
| Addison Capital Co | 18,846 | $40.9 萬 | 0.31% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,916 | $41.1 萬 | 0.01% | +7,366+63.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 19,000 | $41.3 萬 | 0.01% | +19,000 | 新進 |
| First Pacific Financial | 19,369 | $42.1 萬 | 0.19% | −130−0.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 19,500 | $42.4 萬 | 0.31% | +19,500 | 新進 |
| Point72 Middle East FZE | 19,786 | $43.0 萬 | 0.02% | −27,387−58.1% | 減碼 |
| Advisory Research Inc | 19,822 | $43.1 萬 | 0.07% | −7,784−28.2% | 減碼 |
| Teza Capital Management LLC | 19,871 | $43.2 萬 | 0.09% | +7,205+56.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $43.4 萬 | 0.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,097 | $43.7 萬 | 0.00% | +229+1.2% | 加碼 |
| Pictet Asset Management SA | 20,447 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,708 | $45.0 萬 | 0.01% | −3,116−13.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,708 | $45.0 萬 | 0.01% | +20,708 | 新進 |
| Guggenheim Capital LLC | 20,727 | $45.0 萬 | 0.00% | −3,629−14.9% | 減碼 |
| Pearl River Capital, LLC | 20,759 | $45.1 萬 | 0.07% | −35,847−63.3% | 減碼 |
| Aquatic Capital Management LLC | 21,300 | $46.3 萬 | 0.03% | −73,300−77.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 21,840 | $47.4 萬 | 0.01% | +21,840 | 新進 |
| Benjamin Edwards Inc | 22,453 | $48.8 萬 | 0.12% | +3,949+21.3% | 加碼 |
| Evercore Wealth Management, LLC | 22,511 | $48.9 萬 | 0.01% | +7,500+50.0% | 加碼 |
| StoneX Group Inc. | 23,102 | $50.2 萬 | 0.05% | −2,270−8.9% | 減碼 |
| Canton Hathaway, LLC | 23,200 | $50.4 萬 | 0.17% | −7,300−23.9% | 減碼 |
| Boston Partners | 23,918 | $52.0 萬 | 0.00% | +1,735+7.8% | 加碼 |
| Teacher Retirement System of Texas | 24,001 | $52.1 萬 | 0.00% | −14,990−38.4% | 減碼 |