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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 184,099 | $399.9 萬 | 0.01% | +35,119+23.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 182,336 | $396.0 萬 | 0.80% | 00.0% | 不變 |
| Putnam Investments LLC | 180,710 | $392.5 萬 | 0.01% | +931+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 177,762 | $386.1 萬 | 0.01% | −6,230−3.4% | 減碼 |
| Moody Aldrich Partners LLC | 176,690 | $383.8 萬 | 0.77% | −44,896−20.3% | 減碼 |
| KBC Group NV | 175,997 | $382.3 萬 | 0.02% | 00.0% | 不變 |
| Canal Insurance CO | 170,000 | $369.2 萬 | 1.00% | +20,000+13.3% | 加碼 |
| Neuberger Berman Group LLC | 169,041 | $367.2 萬 | 0.00% | +10,936+6.9% | 加碼 |
| SG Americas Securities, LLC | 163,463 | $355.0 萬 | 0.05% | +23,092+16.5% | 加碼 |
| Texas Permanent School Fund | 160,863 | $349.4 萬 | 0.03% | +40,272+33.4% | 加碼 |
| Voloridge Investment Management, LLC | 157,649 | $342.4 萬 | 0.02% | −455,361−74.3% | 減碼 |
| Polar Capital Holdings Plc | 157,200 | $341.4 萬 | 0.03% | +138,750+752.0% | 加碼 |
| Mariner, LLC | 155,351 | $337.4 萬 | 0.01% | +1,407+0.9% | 加碼 |
| Stephens Inc | 151,191 | $328.4 萬 | 0.06% | +120,461+392.0% | 加碼 |
| Tudor Investment Corp Et Al | 150,084 | $326.0 萬 | 0.06% | +118,777+379.4% | 加碼 |
| Paradiem, LLC | 149,939 | $325.7 萬 | 1.01% | +19,028+14.5% | 加碼 |
| Citigroup Inc | 146,690 | $318.6 萬 | 0.00% | −29,477−16.7% | 減碼 |
| 1492 Capital Management LLC | 144,454 | $313.8 萬 | 1.94% | −174−0.1% | 減碼 |
| Natixis Advisors, L.P. | 139,948 | $304.0 萬 | 0.01% | −12,752−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,471 | $298.6 萬 | 0.02% | −7,886−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 137,202 | $298.0 萬 | 0.03% | −59,098−30.1% | 減碼 |
| Commonwealth Equity Services, LLC | 137,091 | $297.7 萬 | 0.01% | +27,836+25.5% | 加碼 |
| Deutsche Bank AG | 132,039 | $286.8 萬 | 0.00% | −51,683−28.1% | 減碼 |
| Mutual of America Capital Management LLC | 131,120 | $284.8 萬 | 0.03% | −4,972−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,262 | $272.1 萬 | 0.01% | +9,754+8.4% | 加碼 |
| Group One Trading, L.P. | 124,384 | $270.2 萬 | 0.13% | +75,355+153.7% | 加碼 |
| Baker Avenue Asset Management, LP | 123,796 | $268.9 萬 | 0.15% | +28,644+30.1% | 加碼 |
| Cinctive Capital Management LP | 123,717 | $268.7 萬 | 0.10% | +123,717 | 新進 |
| State of Alaska, Department of Revenue | 122,774 | $266.6 萬 | 0.03% | −2,019−1.6% | 減碼 |
| Royal Bank of Canada | 121,967 | $265.0 萬 | 0.00% | −233,088−65.6% | 減碼 |
| Envestnet Asset Management Inc | 120,075 | $260.8 萬 | 0.00% | +24,919+26.2% | 加碼 |
| Jump Financial, LLC | 119,503 | $259.6 萬 | 0.11% | −16,958−12.4% | 減碼 |
| Capital Fund Management S.A. | 117,715 | $255.7 萬 | 0.05% | −58,852−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 117,592 | $255.5 萬 | 0.03% | −7,179−5.8% | 減碼 |
| Seldon Capital LP | 117,554 | $255.3 萬 | 2.56% | 00.0% | 不變 |
| HighTower Advisors, LLC | 117,350 | $255.0 萬 | 0.01% | +9,473+8.8% | 加碼 |
| Krane Funds Advisors LLC | 117,005 | $252.0 萬 | 0.12% | −18,429−13.6% | 減碼 |
| SEI Investments Co | 115,096 | $250.0 萬 | 0.00% | +30,789+36.5% | 加碼 |
| Trexquant Investment LP | 114,311 | $248.3 萬 | 0.07% | −366,661−76.2% | 減碼 |
| Nisa Investment Advisors, LLC | 111,834 | $242.9 萬 | 0.02% | −1,150−1.0% | 減碼 |
| ClariVest Asset Management LLC | 111,780 | $242.9 萬 | 0.11% | +74+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,062 | $236.9 萬 | 0.02% | −971,410−89.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,777 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| LRT Capital Management, LLC | 104,369 | $226.7 萬 | 1.70% | +55,783+114.8% | 加碼 |
| Yousif Capital Management, LLC | 102,133 | $221.8 萬 | 0.03% | −13,000−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 101,891 | $221.3 萬 | 0.01% | −16,035−13.6% | 減碼 |
| LPL Financial LLC | 101,849 | $221.2 萬 | 0.00% | +14,926+17.2% | 加碼 |
| Evergreen Capital Management LLC | 100,443 | $218.2 萬 | 0.10% | +100,443 | 新進 |
| Gamco Investors, Inc. Et Al | 100,370 | $218.0 萬 | 0.02% | +2,370+2.4% | 加碼 |
| Twinbeech Capital LP | 98,854 | $214.7 萬 | 0.04% | +98,854 | 新進 |
| Balyasny Asset Management LLC | 92,874 | $201.7 萬 | 0.01% | −347,159−78.9% | 減碼 |
| Public Employees Retirement System of Ohio | 91,907 | $199.6 萬 | 0.01% | +4,328+4.9% | 加碼 |
| PFS Investments Inc. | 99,835 | $198.7 萬 | 0.03% | +13,609+15.8% | 加碼 |
| LMCG Investments, LLC | 91,267 | $198.2 萬 | 0.13% | +23,833+35.3% | 加碼 |
| Swiss Life Asset Management Ltd | 90,940 | $197.6 萬 | 0.03% | +2,107+2.4% | 加碼 |
| American International Group, Inc. | 89,584 | $194.6 萬 | 0.01% | +270+0.3% | 加碼 |
| Isthmus Partners, LLC | 86,176 | $187.2 萬 | 0.26% | +3,672+4.5% | 加碼 |
| MetLife Investment Management | 84,606 | $183.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 83,600 | $181.6 萬 | 0.05% | −1,600−1.9% | 減碼 |
| Concentric Capital Strategies, LP | 80,065 | $173.9 萬 | 0.58% | +80,065 | 新進 |
| Amalgamated Bank | 80,043 | $173.9 萬 | 0.01% | −4,736−5.6% | 減碼 |
| Janus Henderson Group PLC | 79,185 | $172.0 萬 | 0.00% | +42,960+118.6% | 加碼 |
| Chartwell Investment Partners, LLC | 75,383 | $163.8 萬 | 0.06% | +11,089+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 75,141 | $161.7 萬 | 0.00% | +10,147+15.6% | 加碼 |
| Ingalls & Snyder LLC | 74,385 | $161.6 萬 | 0.08% | −1,540−2.0% | 減碼 |
| Quantbot Technologies LP | 72,361 | $157.2 萬 | 0.11% | −168,855−70.0% | 減碼 |
| Maryland State Retirement & Pension System | 72,235 | $156.9 萬 | 0.03% | −1,603−2.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 71,800 | $155.9 萬 | 0.15% | +52+0.1% | 加碼 |
| Bayesian Capital Management, LP | 71,500 | $155.3 萬 | 0.19% | +71,500 | 新進 |
| S&CO Inc | 71,382 | $155.0 萬 | 0.13% | +9,770+15.9% | 加碼 |
| Walleye Trading LLC | 69,493 | $150.9 萬 | 0.05% | +36,447+110.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 67,403 | $146.4 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 66,186 | $143.8 萬 | 0.00% | +329+0.5% | 加碼 |
| Aviva PLC | 64,892 | $140.9 萬 | 0.01% | +64,892 | 新進 |
| Jane Street Group, LLC | 60,838 | $132.1 萬 | 0.00% | −186,198−75.4% | 減碼 |
| Advisors Preferred, LLC | 61,925 | $131.9 萬 | 0.45% | +61,925 | 新進 |
| Spouting Rock Asset Management, LLC | 60,208 | $130.8 萬 | 0.46% | +60,208 | 新進 |
| HSBC Holdings PLC | 60,104 | $130.4 萬 | 0.00% | −221,866−78.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 59,729 | $129.7 萬 | 0.06% | +5,260+9.7% | 加碼 |
| PEAK6 Investments LLC | 59,213 | $128.6 萬 | 0.08% | +11,190+23.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,098 | $128.4 萬 | 0.01% | +1,593+2.8% | 加碼 |
| Vectors Research Management, LLC | 58,830 | $127.8 萬 | 0.33% | +24,543+71.6% | 加碼 |
| Ascent Group, LLC | 57,898 | $125.8 萬 | 0.13% | −2,973−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,661 | $125.2 萬 | 0.02% | −1,950−3.3% | 減碼 |
| Truist Financial Corp | 56,666 | $123.1 萬 | 0.00% | −898−1.6% | 減碼 |
| Gotham Asset Management, LLC | 55,888 | $121.4 萬 | 0.03% | +55,888 | 新進 |
| Los Angeles Capital Management LLC | 53,762 | $116.8 萬 | 0.01% | +34,186+174.6% | 加碼 |
| Arizona State Retirement System | 51,974 | $112.9 萬 | 0.01% | +1,388+2.7% | 加碼 |
| HNP Capital LLC | 51,003 | $110.8 萬 | 0.31% | +20,684+68.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,504 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 50,463 | $109.6 萬 | 0.00% | −13,347−20.9% | 減碼 |
| Stiles Financial Services Inc | 50,405 | $109.5 萬 | 0.59% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 50,781 | $107.1 萬 | 0.00% | +14,872+41.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,156 | $100.3 萬 | 0.00% | +3,976+9.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $99.9 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 44,903 | $97.5 萬 | 0.00% | −3,272−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 41,719 | $90.6 萬 | 0.01% | −762,483−94.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 41,584 | $90.3 萬 | 0.01% | +454+1.1% | 加碼 |
| Stifel Financial Corp | 41,344 | $89.8 萬 | 0.00% | +5,194+14.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,733 | $88.5 萬 | 0.20% | −2,280−5.3% | 減碼 |