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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 季與 2023 年第 1 季比較

持有 Livent Corp. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

LTHM 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4283442+17
股數1.74 億6.18 萬1.75 億+92.2 萬 (+0.5%)
市值$38.1 億$134.2 萬$47.9 億+$9.86 億 (+25.9%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2023 年第 2 季季末持有 Livent Corp.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 LTHM 的機構
機構股數市值佔組合 %
Summit Partners Public Asset Management, LLC941,102$2,581 萬1.31%
Joho Capital LLC710,000$1,948 萬3.91%
Peregrine Capital Management LLC373,151$1,024 萬0.28%
Lisanti Capital Growth, LLC276,720$759.0 萬1.05%
Yaupon Capital Management LP218,159$598.4 萬0.81%
Jade Capital Advisors, LLC200,000$548.6 萬4.27%
HRT Financial LP174,835$479.5 萬0.04%
Quaero Capital S.A.140,460$385.3 萬2.96%
Macquarie Group Ltd108,117$296.6 萬0.00%
Icon Advisers Inc80,000$219.4 萬0.56%
Moran Wealth Management, LLC62,281$170.8 萬0.06%
Bartlett & Co. LLC58,825$161.4 萬0.03%
Bartlett & Co. Wealth Management LLC58,825$161.4 萬0.03%
Hudson Bay Capital Management LP50,000$137.2 萬0.01%
Courier Capital LLC47,133$129.3 萬0.10%
HBK Investments L P39,613$108.7 萬0.03%
Summit Global Investments38,210$104.8 萬0.07%
Lighthouse Investment Partners, LLC38,100$104.5 萬0.08%
Rice Hall James & Associates, LLC35,279$96.8 萬0.05%
Cresset Asset Management, LLC30,645$84.1 萬0.01%
TIG Advisors, LLC30,173$82.8 萬0.05%
Hartree Partners, LP30,000$82.3 萬0.42%
TD Asset Management Inc27,500$75.4 萬0.00%
Friedenthal Financial25,816$70.8 萬0.47%
Capula Management Ltd25,400$69.7 萬0.08%
CI Private Wealth, LLC23,851$65.4 萬0.00%
Legato Capital Management LLC22,650$62.1 萬0.08%
Centiva Capital, LP21,346$58.6 萬0.03%
Silphium Asset Management Ltd20,000$54.9 萬0.27%
Level Four Advisory Services, LLC18,445$50.6 萬0.03%
Gsa Capital Partners LLP17,898$49.1 萬0.05%
Edgestream Partners, L.P.17,496$48.0 萬0.04%
GTS Securities LLC16,681$45.8 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.15,669$43.0 萬0.00%
Polygon Management Ltd.12,000$32.9 萬0.04%
Mercer Global Advisors Inc10,463$28.7 萬0.00%
Keebeck Wealth Management, LLC10,000$27.4 萬0.04%
Moors & Cabot, Inc.9,561$26.2 萬0.02%
First Hawaiian Bank9,411$25.8 萬0.01%
IHT Wealth Management, LLC9,351$25.6 萬0.01%
Blair William & Co9,065$24.9 萬0.00%
Cetera Advisors LLC8,846$24.3 萬0.00%
Oppenheimer Asset Management Inc.8,421$23.1 萬0.00%
Veritable, L.P.8,370$23.0 萬0.00%
Bailard, Inc.8,200$22.5 萬0.01%
Kornitzer Capital Management Inc8,078$22.2 萬0.00%
Chicago Capital, LLC8,076$22.2 萬0.01%
Sequoia Financial Advisors, LLC7,857$21.6 萬0.00%
Kepos Capital LP7,731$21.2 萬0.04%
Yorktown Management & Research Co Inc7,700$21.1 萬0.23%
TownSquare Capital, LLC7,676$21.1 萬0.00%
Lumbard & Kellner, LLC8,349$20.6 萬0.11%
Hartline Investment Corp7,469$20.5 萬0.03%
Lincoln National Corp7,294$20.0 萬0.00%
C M Bidwell & Associates Ltd5,473$15.0 萬0.11%
Globeflex Capital L P3,337$9.15 萬0.01%
Pinebridge Investments, L.P.1,637$4.49 萬0.00%
CVA Family Office, LLC1,400$3.84 萬0.01%
Fiduciary Alliance LLC748$2.05 萬0.00%
Clear Street Markets LLC500$1.40 萬0.01%
Pacer Advisors, Inc.413$1.13 萬0.00%
Tucker Asset Management LLC407$1.12 萬0.00%
West Tower Group, LLC381$1.05 萬0.01%
Tyler-Stone Wealth Management350$1.00 萬0.01%
Coppell Advisory Solutions LLC350$9,3280.00%
Armstrong Advisory Group, Inc300$8,2290.00%
Capital Advisors, Ltd. LLC260$7,0000.00%
Safeguard Financial, LLC284$7,0000.00%
Independence Bank of Kentucky233$6,3910.00%
Citizens National Bank Trust Department205$5,6230.00%
Moser Wealth Advisors, LLC200$5,4860.00%
Halpern Financial, Inc.179$4,9100.00%
St Germain D J Co Inc93$2,5510.00%
Toth Financial Advisory Corp80$2,1950.00%
Stone House Investment Management, LLC58$1,5910.00%
Buck Wealth Strategies, LLC52$1,4260.00%
Abound Wealth Management20$5490.00%
Whittier Trust Co2$540.00%

清倉機構(61 家)

2023 年第 1 季季末持有 Livent Corp.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 LTHM 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Capital International Investors4,944,111$1.07 億
Two Sigma Advisers, LP677,715$1,472 萬
Skandinaviska Enskilda Banken AB (publ)542,978$1,179 萬
Frontier Capital Management Co LLC460,226$999.6 萬
Point72 Asset Management, L.P.386,382$839.2 萬
First Eagle Investment Management, LLC293,981$638.5 萬
Decade Renewable Partners LP246,616$535.6 萬
Tudor Investment Corp Et Al150,084$326.0 萬
Cinctive Capital Management LP123,717$268.7 萬
Capital Fund Management S.A.117,715$255.7 萬
Cubist Systematic Strategies, LLC109,062$236.9 萬
Twinbeech Capital LP98,854$214.7 萬
Concentric Capital Strategies, LP80,065$173.9 萬
Advisors Preferred, LLC61,925$131.9 萬
Ascent Group, LLC57,898$125.8 萬
Qube Research & Technologies Ltd41,719$90.6 萬
Williams Jones Wealth Management, LLC.41,584$90.3 萬
Magnetar Financial LLC39,014$84.7 萬
Jackson Creek Investment Advisors LLC36,076$78.4 萬
Holocene Advisors, LP26,193$56.9 萬
Prudential PLC25,334$55.0 萬
Occudo Quantitative Strategies LP24,167$52.5 萬
Ibex Investors LLC24,000$52.1 萬
Boston Partners23,918$52.0 萬
StoneX Group Inc.23,102$50.2 萬
Compagnie Lombard Odier SCmA21,840$47.4 萬
Aquatic Capital Management LLC21,300$46.3 萬
Point72 Middle East FZE19,786$43.0 萬
Engineers Gate Manager LP17,346$37.7 萬
Canada Pension Plan Investment Board17,300$37.6 萬
Qsemble Capital Management, LP17,000$36.9 萬
Perigon Wealth Management, LLC14,049$30.5 萬
Aigen Investment Management, LP13,802$30.0 萬
Jefferies Financial Group Inc.11,237$24.4 萬
Marex Group plc10,849$23.6 萬
American Trust10,649$23.1 萬
Boothbay Fund Management, LLC10,553$22.9 萬
Nebula Research & Development LLC9,515$20.7 萬
Natixis6,465$14.0 萬
TCI Wealth Advisors, Inc.4,771$10.4 萬
Orion Capital Management LLC3,500$7.60 萬
WR Wealth Planners, LLC2,729$5.93 萬
Quarry LP2,434$5.29 萬
Harvest Fund Management Co., Ltd1,408$3.10 萬
Oliver Lagore Vanvalin Investment Group1,000$2.17 萬
Belpointe Asset Management LLC927$2.01 萬
Ameritas Advisory Services, LLC577$1.26 萬
Ellevest, Inc.452$9,817
Sageworth Trust Co of South Dakota436$9,470
Evermay Wealth Management LLC264$5,735
Sageworth Trust Co198$4,301
Jones Financial Companies LLLP131$2,845
Clearview Wealth Advisors LLC100$2,172
Psagot Value Holdings Ltd. / (Israel)78$2,000
Tortoise Investment Management, LLC50$1,086
BDO Wealth Advisors, LLC50$1,086
Schubert & Co20$435
Cary Street Partner Investment Advisory LLC18$391
Eagle Bay Advisors LLC13$282
Steward Financial Group LLC13$0
Resources Management Corp550–

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Livent Corp.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 LTHM、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HNP Capital LLC51,003$110.8 萬
Kula Investments, LLC10,709$23.3 萬
Ahrens Investment Partners LLC56$1,216