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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 39,400 | $85.6 萬 | 0.01% | +39,400 | 新進 |
| Toroso Investments, LLC | 39,074 | $84.9 萬 | 0.03% | −677−1.7% | 減碼 |
| Magnetar Financial LLC | 39,014 | $84.7 萬 | 0.02% | −55,849−58.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 38,813 | $84.3 萬 | 0.03% | −44,505−53.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,844 | $82.2 萬 | 0.00% | +764+2.1% | 加碼 |
| Oppenheimer & Co Inc | 36,790 | $79.9 萬 | 0.02% | +272+0.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 36,076 | $78.4 萬 | 0.33% | −110.0% | 減碼 |
| AQR Capital Management LLC | 35,720 | $77.6 萬 | 0.00% | −375−1.0% | 減碼 |
| Gabelli Funds LLC | 35,339 | $76.8 萬 | 0.01% | +2,300+7.0% | 加碼 |
| Wakefield Asset Management LLLP | 34,565 | $75.1 萬 | 0.31% | +34,565 | 新進 |
| Taika Capital, LP | 34,500 | $74.9 萬 | 0.36% | +34,500 | 新進 |
| Handelsbanken Fonder AB | 32,300 | $70.2 萬 | 0.00% | −788,822−96.1% | 減碼 |
| Bank of Montreal | 31,851 | $70.0 萬 | 0.00% | −54,622−63.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,211 | $67.8 萬 | 0.01% | +761+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,235 | $65.7 萬 | 0.02% | −37,173−55.1% | 減碼 |
| Freemont Management S.A. | 30,000 | $65.2 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,648 | $64.4 萬 | 0.00% | +3,561+13.7% | 加碼 |
| Navellier & Associates Inc | 29,353 | $63.8 萬 | 0.13% | −280−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 26,651 | $57.9 萬 | 0.01% | +26,651 | 新進 |
| Glenmede Trust Co NA | 26,395 | $57.3 萬 | 0.00% | −5,145−16.3% | 減碼 |
| Holocene Advisors, LP | 26,193 | $56.9 萬 | 0.00% | +26,193 | 新進 |
| Private Advisor Group, LLC | 25,993 | $56.5 萬 | 0.01% | +1,244+5.0% | 加碼 |
| Prudential PLC | 25,334 | $55.0 萬 | 0.01% | +1,131+4.7% | 加碼 |
| Everence Capital Management Inc | 25,290 | $54.9 萬 | 0.04% | −4,910−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,785 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,167 | $52.5 萬 | 0.05% | +24,167 | 新進 |
| Ibex Investors LLC | 24,000 | $52.1 萬 | 0.86% | −37,300−60.8% | 減碼 |
| Teacher Retirement System of Texas | 24,001 | $52.1 萬 | 0.00% | −14,990−38.4% | 減碼 |
| Boston Partners | 23,918 | $52.0 萬 | 0.00% | +1,735+7.8% | 加碼 |
| Canton Hathaway, LLC | 23,200 | $50.4 萬 | 0.17% | −7,300−23.9% | 減碼 |
| StoneX Group Inc. | 23,102 | $50.2 萬 | 0.05% | −2,270−8.9% | 減碼 |
| Evercore Wealth Management, LLC | 22,511 | $48.9 萬 | 0.01% | +7,500+50.0% | 加碼 |
| Benjamin Edwards Inc | 22,453 | $48.8 萬 | 0.12% | +3,949+21.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 21,840 | $47.4 萬 | 0.01% | +21,840 | 新進 |
| Aquatic Capital Management LLC | 21,300 | $46.3 萬 | 0.03% | −73,300−77.5% | 減碼 |
| Pearl River Capital, LLC | 20,759 | $45.1 萬 | 0.07% | −35,847−63.3% | 減碼 |
| Guggenheim Capital LLC | 20,727 | $45.0 萬 | 0.00% | −3,629−14.9% | 減碼 |
| 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 |
| Pictet Asset Management SA | 20,447 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,097 | $43.7 萬 | 0.00% | +229+1.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $43.4 萬 | 0.17% | 00.0% | 不變 |
| Teza Capital Management LLC | 19,871 | $43.2 萬 | 0.09% | +7,205+56.9% | 加碼 |
| Advisory Research Inc | 19,822 | $43.1 萬 | 0.07% | −7,784−28.2% | 減碼 |
| Point72 Middle East FZE | 19,786 | $43.0 萬 | 0.02% | −27,387−58.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 19,500 | $42.4 萬 | 0.31% | +19,500 | 新進 |
| First Pacific Financial | 19,369 | $42.1 萬 | 0.19% | −130−0.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 19,000 | $41.3 萬 | 0.01% | +19,000 | 新進 |
| Avantax Advisory Services, Inc. | 18,916 | $41.1 萬 | 0.01% | +7,366+63.8% | 加碼 |
| Addison Capital Co | 18,846 | $40.9 萬 | 0.31% | 00.0% | 不變 |
| Westport Asset Management Inc | 18,706 | $40.6 萬 | 0.24% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,349 | $40.4 萬 | 0.00% | +7,833+74.5% | 加碼 |
| Advisors Asset Management, Inc. | 18,350 | $39.9 萬 | 0.01% | −3,753−17.0% | 減碼 |
| Franklin Resources Inc | 17,363 | $37.7 萬 | 0.00% | −5,596−24.4% | 減碼 |
| Engineers Gate Manager LP | 17,346 | $37.7 萬 | 0.02% | −19,018−52.3% | 減碼 |
| Red Spruce Capital, LLC | 17,302 | $37.6 萬 | 0.22% | −130−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 17,300 | $37.6 萬 | 0.00% | −31,800−64.8% | 減碼 |
| Snowden Capital Advisors LLC | 17,266 | $37.5 萬 | 0.01% | −739−4.1% | 減碼 |
| Cim Investment Mangement Inc | 17,052 | $37.0 萬 | 0.14% | +5,466+47.2% | 加碼 |
| Qsemble Capital Management, LP | 17,000 | $36.9 萬 | 0.25% | +17,000 | 新進 |
| American Trust Investment Advisors, LLC | 16,810 | $36.5 萬 | 0.22% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 16,052 | $34.9 萬 | 0.10% | −14,263−47.0% | 減碼 |
| Storebrand Asset Management AS | 15,629 | $33.9 萬 | 0.00% | +2,509+19.1% | 加碼 |
| Captrust Financial Advisors | 15,069 | $32.7 萬 | 0.00% | −203−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,993 | $32.6 萬 | 0.01% | −440−2.9% | 減碼 |
| AE Wealth Management LLC | 14,971 | $32.5 萬 | 0.00% | +943+6.7% | 加碼 |
| Creative Planning | 14,498 | $31.5 萬 | 0.00% | +3,747+34.9% | 加碼 |
| Perigon Wealth Management, LLC | 14,049 | $30.5 萬 | 0.02% | −945−6.3% | 減碼 |
| Vident Investment Advisory, LLC | 14,003 | $30.4 萬 | 0.01% | +766+5.8% | 加碼 |
| Baystate Wealth Management LLC | 14,000 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,921 | $30.2 萬 | 0.00% | −7,014−33.5% | 減碼 |
| Aigen Investment Management, LP | 13,802 | $30.0 萬 | 0.04% | −73,110−84.1% | 減碼 |
| First Republic Investment Management, Inc. | 13,337 | $29.0 萬 | 0.00% | +2,625+24.5% | 加碼 |
| Assenagon Asset Management S.A. | 13,012 | $28.3 萬 | 0.00% | +1,941+17.5% | 加碼 |
| Cetera Advisor Networks LLC | 13,009 | $28.3 萬 | 0.00% | +886+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,715 | $27.6 萬 | 0.00% | −925−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,709 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 12,241 | $26.6 萬 | 0.04% | +1,026+9.1% | 加碼 |
| Prelude Capital Management, LLC | 11,616 | $25.2 萬 | 0.02% | +11,616 | 新進 |
| HMS Capital Management, LLC | 11,377 | $24.7 萬 | 0.16% | +11,377 | 新進 |
| Jefferies Financial Group Inc. | 11,237 | $24.4 萬 | 0.01% | +11,237 | 新進 |
| Spears Abacus Advisors LLC | 11,223 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 11,200 | $24.3 萬 | 0.00% | −2,300−17.0% | 減碼 |
| Spire Wealth Management | 11,148 | $24.2 萬 | 0.01% | +10,661+2,189.1% | 加碼 |
| Marex Group plc | 10,849 | $23.6 萬 | 0.03% | +10,849 | 新進 |
| Signaturefd, LLC | 10,818 | $23.5 萬 | 0.01% | −341−3.1% | 減碼 |
| Kula Investments, LLC | 10,709 | $23.3 萬 | 0.06% | +10,709 | 新進 |
| Rothschild Investment Corp | 10,665 | $23.2 萬 | 0.02% | +10,665 | 新進 |
| American Trust | 10,649 | $23.1 萬 | 0.02% | +10,649 | 新進 |
| Boothbay Fund Management, LLC | 10,553 | $22.9 萬 | 0.01% | −2,767−20.8% | 減碼 |
| Rockefeller Capital Management L.P. | 10,475 | $22.7 萬 | 0.00% | −2,084−16.6% | 減碼 |
| United Services Automobile Association | 10,437 | $22.7 萬 | 0.01% | −7,163−40.7% | 減碼 |
| MML Investors Services, LLC | 10,370 | $22.5 萬 | 0.00% | −846−7.5% | 減碼 |
| Profund Advisors LLC | 10,250 | $22.3 萬 | 0.01% | −649−6.0% | 減碼 |
| Flputnam Investment Management Co | 10,234 | $22.2 萬 | 0.01% | +192+1.9% | 加碼 |
| SMART Wealth LLC | 10,186 | $22.1 萬 | 0.20% | 00.0% | 不變 |
| Xponance, Inc. | 10,035 | $21.8 萬 | 0.00% | +10,035 | 新進 |
| Mackenzie Financial Corp | 9,944 | $21.6 萬 | 0.00% | +9,944 | 新進 |
| Shelton Capital Management | 9,782 | $21.2 萬 | 0.01% | +9,782 | 新進 |
| Prudent Man Advisors, LLC | 9,748 | $21.2 萬 | 0.08% | +9,748 | 新進 |