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 2 季 13F 持有人
Livent Corp. 在 2023/6/30 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
- 442
- 較 2023 年第 1 季 +17 家
- 持有股數
- 1.75 億
- 較 2023 年第 1 季 +92.2 萬 (+0.5%)
- 總市值
- $47.9 億
- 較 2023 年第 1 季 +$9.86 億 (+25.9%)
- 新進機構
- 78
- 另有 153 家加碼
- 清倉機構
- 61
- 另有 132 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,366,479 | $8.06 億 | 0.02% | +1,082,756+3.8% | 加碼 |
| Vanguard Group Inc | 20,005,576 | $5.49 億 | 0.01% | −66,058−0.3% | 減碼 |
| Wellington Management Group LLP | 12,490,421 | $3.43 億 | 0.06% | +4,917,120+64.9% | 加碼 |
| State Street Corp | 6,119,985 | $1.68 億 | 0.01% | +275,686+4.7% | 加碼 |
| Ameriprise Financial Inc | 4,492,935 | $1.23 億 | 0.04% | +337,613+8.1% | 加碼 |
| Geode Capital Management, LLC | 3,505,730 | $9,616 萬 | 0.01% | +288,004+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,298,442 | $9,011 萬 | 0.19% | +94,445+2.9% | 加碼 |
| Bank of New York Mellon Corp | 3,182,321 | $8,729 萬 | 0.02% | −102,651−3.1% | 減碼 |
| Capital Research Global Investors | 3,158,054 | $8,663 萬 | 0.02% | +934,573+42.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,098,997 | $8,501 萬 | 0.39% | −2,780,458−47.3% | 減碼 |
| Principal Financial Group Inc | 3,080,067 | $8,449 萬 | 0.06% | +733,642+31.3% | 加碼 |
| Morgan Stanley | 2,935,292 | $8,052 萬 | 0.01% | +73,297+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,676,186 | $7,341 萬 | 0.02% | +84,467+3.3% | 加碼 |
| Invesco Ltd. | 2,670,418 | $7,325 萬 | 0.02% | −145,948−5.2% | 減碼 |
| Bank of America Corp | 2,632,479 | $7,221 萬 | 0.01% | +133,386+5.3% | 加碼 |
| Northern Trust Corp | 2,271,527 | $6,231 萬 | 0.01% | +49,294+2.2% | 加碼 |
| Amundi | 2,187,838 | $6,080 萬 | 0.03% | −253,814−10.4% | 減碼 |
| Citadel Advisors LLC | 2,177,217 | $5,972 萬 | 0.07% | +1,082,414+98.9% | 加碼 |
| Legal & General Group Plc | 2,068,527 | $5,674 萬 | 0.02% | +387,335+23.0% | 加碼 |
| Susquehanna International Group, LLP | 1,818,927 | $4,989 萬 | 0.08% | +1,634,828+888.0% | 加碼 |
| Jane Street Group, LLC | 1,590,198 | $4,362 萬 | 0.06% | +1,529,360+2,513.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,570,745 | $4,309 萬 | 0.01% | +75,462+5.0% | 加碼 |
| Federated Hermes, Inc. | 1,560,000 | $4,279 萬 | 0.11% | −70,000−4.3% | 減碼 |
| Ci Investments Inc. | 1,479,116 | $4,057 萬 | 0.20% | +1,479,106+14,791,060.0% | 加碼 |
| DnB Asset Management AS | 1,457,932 | $3,999 萬 | 0.23% | −9,066−0.6% | 減碼 |
| Van Eck Associates Corp | 1,451,460 | $3,981 萬 | 0.09% | −212,090−12.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,164 | $3,934 萬 | 0.12% | +561,078+64.3% | 加碼 |
| Voya Investment Management LLC | 1,425,409 | $3,910 萬 | 0.04% | −189,261−11.7% | 減碼 |
| Leeward Investments, LLC - MA | 1,335,269 | $3,663 萬 | 1.72% | −221,756−14.2% | 減碼 |
| Price T Rowe Associates Inc | 1,280,350 | $3,512 萬 | 0.00% | −101,045−7.3% | 減碼 |
| Shapiro Capital Management LLC | 1,265,200 | $3,470 萬 | 0.91% | +81,200+6.9% | 加碼 |
| Goldman Sachs Group Inc | 1,239,876 | $3,401 萬 | 0.01% | +235,689+23.5% | 加碼 |
| Allianz Asset Management GmbH | 1,224,069 | $3,358 萬 | 0.07% | +13,398+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,166,989 | $3,201 萬 | 0.29% | −384,467−24.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,131,762 | $3,104 萬 | 0.07% | −237,248−17.3% | 減碼 |
| American Century Companies Inc | 1,121,706 | $3,077 萬 | 0.02% | +400,110+55.4% | 加碼 |
| Eagle Asset Management Inc | 1,113,978 | $3,056 萬 | 0.17% | +71,949+6.9% | 加碼 |
| First Trust Advisors LP | 1,070,198 | $2,936 萬 | 0.03% | −39,326−3.5% | 減碼 |
| Clearbridge Investments, LLC | 1,062,697 | $2,915 萬 | 0.03% | +5,427+0.5% | 加碼 |
| Victory Capital Management Inc | 996,826 | $2,734 萬 | 0.03% | −751,533−43.0% | 減碼 |
| Granite Investment Partners, LLC | 953,370 | $2,615 萬 | 1.04% | −397,432−29.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 941,102 | $2,581 萬 | 1.31% | +941,102 | 新進 |
| Robeco Schweiz AG | 894,150 | $2,453 萬 | 0.37% | +204,350+29.6% | 加碼 |
| Lazard Asset Management LLC | 830,464 | $2,278 萬 | 0.03% | +89,865+12.1% | 加碼 |
| Alps Advisors Inc | 798,539 | $2,190 萬 | 0.19% | −41,722−5.0% | 減碼 |
| Joho Capital LLC | 710,000 | $1,948 萬 | 3.91% | +710,000 | 新進 |
| Ruffer LLP | 635,020 | $1,742 萬 | 1.02% | −237,543−27.2% | 減碼 |
| Nordea Investment Management AB | 640,493 | $1,738 萬 | 0.02% | −108,060−14.4% | 減碼 |
| Norges Bank | 623,150 | $1,709 萬 | 0.00% | −1,012,578−61.9% | 減碼 |
| Schroder Investment Management Group | 549,575 | $1,507 萬 | 0.02% | −237,032−30.1% | 減碼 |
| Rhumbline Advisers | 524,344 | $1,438 萬 | 0.02% | +10,508+2.0% | 加碼 |
| Penn Capital Management Co Inc | 523,352 | $1,436 萬 | 1.40% | −124,741−19.2% | 減碼 |
| New York State Common Retirement Fund | 509,430 | $1,397 萬 | 0.02% | −42,341−7.7% | 減碼 |
| Millennium Management LLC | 495,549 | $1,359 萬 | 0.01% | −887,974−64.2% | 減碼 |
| Covalis Capital LLP | 493,816 | $1,355 萬 | 2.93% | +234,132+90.2% | 加碼 |
| Redwood Investments, LLC | 488,537 | $1,340 萬 | 1.64% | +8,294+1.7% | 加碼 |
| Bank of Montreal | 475,147 | $1,310 萬 | 0.01% | +443,296+1,391.8% | 加碼 |
| Nuveen Asset Management, LLC | 476,143 | $1,306 萬 | 0.00% | −191,685−28.7% | 減碼 |
| JPMorgan Chase & Co | 461,834 | $1,267 萬 | 0.00% | −11,279−2.4% | 減碼 |
| Royce & Associates LP | 421,027 | $1,155 萬 | 0.11% | −2,400−0.6% | 減碼 |
| Swiss National Bank | 391,135 | $1,073 萬 | 0.01% | +4,000+1.0% | 加碼 |
| Wells Fargo & Company | 389,367 | $1,068 萬 | 0.00% | +47,993+14.1% | 加碼 |
| Peregrine Capital Management LLC | 373,151 | $1,024 萬 | 0.28% | +373,151 | 新進 |
| Great West Life Assurance Co | 370,006 | $1,016 萬 | 0.02% | +13,475+3.8% | 加碼 |
| Credit Suisse AG | 369,867 | $1,015 萬 | 0.01% | +149,647+68.0% | 加碼 |
| Prudential Financial Inc | 365,137 | $1,002 萬 | 0.01% | +34,452+10.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 364,503 | $999.8 萬 | 0.10% | +1,917+0.5% | 加碼 |
| Engine No. 1 LLC | 354,176 | $971.5 萬 | 4.74% | −64,087−15.3% | 減碼 |
| Renaissance Technologies LLC | 339,000 | $929.9 萬 | 0.01% | −460,900−57.6% | 減碼 |
| Capital Management Corp | 331,378 | $909.0 萬 | 1.94% | −64,395−16.3% | 減碼 |
| ExodusPoint Capital Management, LP | 327,349 | $897.9 萬 | 0.10% | −165,986−33.6% | 減碼 |
| Agf Management Ltd | 325,000 | $891.5 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 318,949 | $874.9 萬 | 0.06% | +3,472+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 309,658 | $849.4 萬 | 0.01% | −182,906−37.1% | 減碼 |
| Ensign Peak Advisors, Inc | 298,843 | $819.7 萬 | 0.02% | −33,621−10.1% | 減碼 |
| Marshall Wace, LLP | 295,889 | $811.6 萬 | 0.02% | −770,104−72.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 282,787 | $775.7 萬 | 0.02% | +49,675+21.3% | 加碼 |
| Raymond James & Associates | 282,339 | $774.5 萬 | 0.01% | +72,659+34.7% | 加碼 |
| Barclays PLC | 280,758 | $770.1 萬 | 0.01% | +13,049+4.9% | 加碼 |
| Lisanti Capital Growth, LLC | 276,720 | $759.0 萬 | 1.05% | +276,720 | 新進 |
| State of Wisconsin Investment Board | 272,404 | $747.2 萬 | 0.02% | −8,390−3.0% | 減碼 |
| Alliancebernstein L.P. | 268,292 | $735.9 萬 | 0.00% | +12,075+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 257,397 | $706.0 萬 | 0.16% | +13,425+5.5% | 加碼 |
| Polar Capital Holdings Plc | 242,000 | $663.8 萬 | 0.05% | +84,800+53.9% | 加碼 |
| Swedbank AB | 240,600 | $660.0 萬 | 0.01% | +38,000+18.8% | 加碼 |
| Bragg Financial Advisors, Inc | 239,555 | $657.1 萬 | 0.36% | +180+0.1% | 加碼 |
| New York State Teachers Retirement System | 233,889 | $641.6 萬 | 0.01% | +3,091+1.3% | 加碼 |
| California Public Employees Retirement System | 228,982 | $628.1 萬 | 0.01% | −24,023−9.5% | 減碼 |
| Essex Investment Management Co LLC | 224,478 | $615.7 萬 | 0.86% | −6,494−2.8% | 減碼 |
| California State Teachers Retirement System | 218,176 | $598.5 萬 | 0.01% | +289+0.1% | 加碼 |
| Yaupon Capital Management LP | 218,159 | $598.4 萬 | 0.81% | +218,159 | 新進 |
| FMR LLC | 215,139 | $590.1 萬 | 0.00% | +205,652+2,167.7% | 加碼 |
| Jennison Associates LLC | 214,027 | $587.1 萬 | 0.00% | −5,440−2.5% | 減碼 |
| SEI Investments Co | 212,645 | $583.3 萬 | 0.01% | +97,549+84.8% | 加碼 |
| Thornburg Investment Management Inc | 204,836 | $561.9 萬 | 0.09% | −4,468−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 203,114 | $557.1 萬 | 0.04% | +13,188+6.9% | 加碼 |
| Jade Capital Advisors, LLC | 200,000 | $548.6 萬 | 4.27% | +200,000 | 新進 |
| Russell Investments Group, Ltd. | 187,385 | $513.8 萬 | 0.01% | −71,479−27.6% | 減碼 |
| HighTower Advisors, LLC | 187,445 | $513.5 萬 | 0.01% | +70,095+59.7% | 加碼 |
| Putnam Investments LLC | 184,650 | $506.5 萬 | 0.01% | +3,940+2.2% | 加碼 |