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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,551,456 | $3,370 萬 | 0.30% | −436,871−22.0% | 減碼 |
| Leeward Investments, LLC - MA | 1,557,025 | $3,382 萬 | 1.54% | −46,688−2.9% | 減碼 |
| Voya Investment Management LLC | 1,614,670 | $3,507 萬 | 0.04% | +88,676+5.8% | 加碼 |
| Federated Hermes, Inc. | 1,630,000 | $3,540 萬 | 0.09% | +662,000+68.4% | 加碼 |
| Norges Bank | 1,635,728 | $3,553 萬 | 0.01% | +25,575+1.6% | 加碼 |
| Van Eck Associates Corp | 1,663,550 | $3,613 萬 | 0.08% | −161,725−8.9% | 減碼 |
| Legal & General Group Plc | 1,681,192 | $3,652 萬 | 0.01% | −41,410−2.4% | 減碼 |
| Victory Capital Management Inc | 1,748,359 | $3,797 萬 | 0.04% | +689,168+65.1% | 加碼 |
| Northern Trust Corp | 2,222,233 | $4,827 萬 | 0.01% | +2,658+0.1% | 加碼 |
| Capital Research Global Investors | 2,223,481 | $4,829 萬 | 0.01% | +196,328+9.7% | 加碼 |
| Principal Financial Group Inc | 2,346,425 | $5,096 萬 | 0.04% | +1,242,502+112.6% | 加碼 |
| Amundi | 2,441,652 | $5,131 萬 | 0.03% | +482,690+24.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,369,010 | $5,240 萬 | 0.15% | +50,619+3.8% | 加碼 |
| Bank of America Corp | 2,499,093 | $5,428 萬 | 0.01% | +482,219+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,591,719 | $5,629 萬 | 0.02% | +108,998+4.4% | 加碼 |
| Invesco Ltd. | 2,816,366 | $6,117 萬 | 0.02% | −53,817−1.9% | 減碼 |
| Morgan Stanley | 2,861,995 | $6,216 萬 | 0.01% | +76,407+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,203,997 | $6,959 萬 | 0.16% | +345,121+12.1% | 加碼 |
| Geode Capital Management, LLC | 3,217,726 | $6,989 萬 | 0.01% | +152,007+5.0% | 加碼 |
| Bank of New York Mellon Corp | 3,284,972 | $7,135 萬 | 0.02% | +333,629+11.3% | 加碼 |
| Ameriprise Financial Inc | 4,155,322 | $9,026 萬 | 0.03% | −738,538−15.1% | 減碼 |
| Capital International Investors | 4,944,111 | $1.07 億 | 0.03% | +4,944,111 | 新進 |
| State Street Corp | 5,844,299 | $1.27 億 | 0.01% | +247,821+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,879,455 | $1.28 億 | 0.65% | +2,933,180+99.6% | 加碼 |
| Wellington Management Group LLP | 7,573,301 | $1.64 億 | 0.03% | −250,918−3.2% | 減碼 |
| Vanguard Group Inc | 20,071,634 | $4.36 億 | 0.01% | +70,178+0.4% | 加碼 |
| BlackRock Inc. | 28,283,723 | $6.14 億 | 0.02% | −483,799−1.7% | 減碼 |
| Resources Management Corp | 550 | – | – | +550 | 新進 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −456,525−100.0% | 清倉 |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −254,700−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −171,772−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −108,166−100.0% | 清倉 |
| Joho Capital LLC | 0 | $0 | 0.00% | −84,080−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,229−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,924−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,073−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −31,294−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,392−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,742−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −22,080−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,024−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,850−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,734−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,398−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,147−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,788−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −16,226−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,710−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,805−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,118−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,868−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,645−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,278−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,862−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,063−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Regent Investment Management LLC | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| St Germain D J Co Inc | – | – | – | – | 本季未申報 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |