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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 3,200 | $8.78 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,300 | $9.05 萬 | 0.04% | −250−7.0% | 減碼 |
| Globeflex Capital L P | 3,337 | $9.15 萬 | 0.01% | +3,337 | 新進 |
| Tower Research Capital LLC (TRC) | 3,347 | $9.18 萬 | 0.00% | −1,398−29.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,950 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,125 | $11.3 萬 | 0.00% | +3,995+3,073.1% | 加碼 |
| Colonial Trust Advisors | 4,214 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,214 | $11.6 萬 | 0.00% | +168+4.2% | 加碼 |
| Assetmark, Inc | 4,392 | $12.0 萬 | 0.00% | +2,314+111.4% | 加碼 |
| State of Wyoming | 4,558 | $12.5 萬 | 0.04% | +138+3.1% | 加碼 |
| Liberty One Investment Management, LLC | 5,371 | $14.7 萬 | 0.02% | −925−14.7% | 減碼 |
| C M Bidwell & Associates Ltd | 5,473 | $15.0 萬 | 0.11% | +5,473 | 新進 |
| CWM, LLC | 5,632 | $15.4 萬 | 0.00% | +119+2.2% | 加碼 |
| SG Americas Securities, LLC | 5,985 | $16.4 萬 | 0.00% | −157,478−96.3% | 減碼 |
| Bessemer Group Inc | 6,454 | $17.7 萬 | 0.00% | +344+5.6% | 加碼 |
| Quadrant Capital Group LLC | 6,829 | $18.7 萬 | 0.02% | +3,409+99.7% | 加碼 |
| Quantbot Technologies LP | 7,013 | $19.2 萬 | 0.01% | −65,348−90.3% | 減碼 |
| Lincoln National Corp | 7,294 | $20.0 萬 | 0.00% | +7,294 | 新進 |
| Hartline Investment Corp | 7,469 | $20.5 萬 | 0.03% | +7,469 | 新進 |
| Lumbard & Kellner, LLC | 8,349 | $20.6 萬 | 0.11% | +8,349 | 新進 |
| TownSquare Capital, LLC | 7,676 | $21.1 萬 | 0.00% | +7,676 | 新進 |
| Yorktown Management & Research Co Inc | 7,700 | $21.1 萬 | 0.23% | +7,700 | 新進 |
| Kepos Capital LP | 7,731 | $21.2 萬 | 0.04% | +7,731 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,753 | $21.3 萬 | 0.00% | +2,444+46.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,857 | $21.6 萬 | 0.00% | +7,857 | 新進 |
| Chicago Capital, LLC | 8,076 | $22.2 萬 | 0.01% | +8,076 | 新進 |
| Kornitzer Capital Management Inc | 8,078 | $22.2 萬 | 0.00% | +8,078 | 新進 |
| Bailard, Inc. | 8,200 | $22.5 萬 | 0.01% | +8,200 | 新進 |
| Veritable, L.P. | 8,370 | $23.0 萬 | 0.00% | +8,370 | 新進 |
| Oppenheimer Asset Management Inc. | 8,421 | $23.1 萬 | 0.00% | +8,421 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,561 | $23.5 萬 | 0.00% | +1,650+23.9% | 加碼 |
| Cetera Advisors LLC | 8,846 | $24.3 萬 | 0.00% | +8,846 | 新進 |
| Blair William & Co | 9,065 | $24.9 萬 | 0.00% | +9,065 | 新進 |
| IHT Wealth Management, LLC | 9,351 | $25.6 萬 | 0.01% | +9,351 | 新進 |
| Prime Capital Investment Advisors, LLC | 9,386 | $25.7 萬 | 0.01% | −75−0.8% | 減碼 |
| Benjamin Edwards Inc | 9,408 | $25.8 萬 | 0.06% | −13,045−58.1% | 減碼 |
| First Hawaiian Bank | 9,411 | $25.8 萬 | 0.01% | +9,411 | 新進 |
| JustInvest LLC | 9,534 | $26.2 萬 | 0.01% | +75+0.8% | 加碼 |
| Moors & Cabot, Inc. | 9,561 | $26.2 萬 | 0.02% | +9,561 | 新進 |
| Truvestments Capital LLC | 9,564 | $26.2 萬 | 0.13% | −32−0.3% | 減碼 |
| Prudent Man Advisors, LLC | 9,748 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Shelton Capital Management | 9,782 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,826 | $27.0 萬 | 0.00% | −544−5.2% | 減碼 |
| Metropolitan Life Insurance Co | 9,863 | $27.1 萬 | 0.01% | +1,161+13.3% | 加碼 |
| Baystate Wealth Management LLC | 10,000 | $27.4 萬 | 0.02% | −4,000−28.6% | 減碼 |
| Nomura Holdings Inc | 10,000 | $27.4 萬 | 0.00% | +363+3.8% | 加碼 |
| Keebeck Wealth Management, LLC | 10,000 | $27.4 萬 | 0.04% | +10,000 | 新進 |
| Tilt Investment Management Holdings, PBC | 10,030 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| SMART Wealth LLC | 10,186 | $27.9 萬 | 0.21% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,234 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,365 | $28.4 萬 | 0.02% | −300−2.8% | 減碼 |
| Mercer Global Advisors Inc | 10,463 | $28.7 萬 | 0.00% | +10,463 | 新進 |
| Xponance, Inc. | 10,622 | $29.1 萬 | 0.00% | +587+5.8% | 加碼 |
| Profund Advisors LLC | 10,635 | $29.2 萬 | 0.02% | +385+3.8% | 加碼 |
| Signaturefd, LLC | 10,834 | $29.7 萬 | 0.01% | +16+0.1% | 加碼 |
| HMS Capital Management, LLC | 10,970 | $30.1 萬 | 0.18% | −407−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 11,118 | $30.5 萬 | 0.00% | −146,531−92.9% | 減碼 |
| Spears Abacus Advisors LLC | 11,223 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 11,500 | $31.5 萬 | 0.21% | −8,000−41.0% | 減碼 |
| United Services Automobile Association | 11,694 | $32.1 萬 | 0.01% | +1,257+12.0% | 加碼 |
| Mackenzie Financial Corp | 11,450 | $32.3 萬 | 0.00% | +1,506+15.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,870 | $32.6 萬 | 0.00% | −845−6.6% | 減碼 |
| Polygon Management Ltd. | 12,000 | $32.9 萬 | 0.04% | +12,000 | 新進 |
| Greenwood Capital Associates LLC | 12,044 | $33.0 萬 | 0.05% | −197−1.6% | 減碼 |
| AE Wealth Management LLC | 12,072 | $33.1 萬 | 0.00% | −2,899−19.4% | 減碼 |
| Spire Wealth Management | 12,653 | $34.7 萬 | 0.01% | +1,505+13.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,390 | $35.4 萬 | 0.01% | −603−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 13,070 | $35.9 萬 | 0.00% | +58+0.4% | 加碼 |
| Teacher Retirement System of Texas | 13,584 | $37.3 萬 | 0.00% | −10,417−43.4% | 減碼 |
| Sheets Smith Wealth Management | 13,978 | $38.3 萬 | 0.06% | +4,560+48.4% | 加碼 |
| Creative Planning | 14,587 | $40.0 萬 | 0.00% | +89+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 14,639 | $40.2 萬 | 0.01% | +636+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,917 | $40.9 萬 | 0.02% | +2,208+17.4% | 加碼 |
| Canton Hathaway, LLC | 15,000 | $41.1 萬 | 0.13% | −8,200−35.3% | 減碼 |
| Red Spruce Capital, LLC | 15,122 | $41.5 萬 | 0.22% | −2,180−12.6% | 減碼 |
| Fifth Third Bancorp | 15,125 | $41.5 萬 | 0.00% | −4,972−24.7% | 減碼 |
| Storebrand Asset Management AS | 15,629 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $43.0 萬 | 0.00% | +15,669 | 新進 |
| Avantax Advisory Services, Inc. | 16,494 | $45.2 萬 | 0.01% | −2,422−12.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,608 | $45.6 萬 | 0.01% | −1,742−9.5% | 減碼 |
| GTS Securities LLC | 16,681 | $45.8 萬 | 0.01% | +16,681 | 新進 |
| Zevenbergen Capital Investments LLC | 16,700 | $45.8 萬 | 0.01% | −2,300−12.1% | 減碼 |
| American Trust Investment Advisors, LLC | 16,810 | $46.1 萬 | 0.26% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,980 | $46.6 萬 | 0.00% | −3,728−18.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,980 | $46.6 萬 | 0.00% | −3,728−18.0% | 減碼 |
| Cim Investment Mangement Inc | 17,052 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,128 | $47.0 萬 | 0.00% | −151,913−89.9% | 減碼 |
| Cutler Group LP | 17,279 | $47.3 萬 | 0.11% | +16,950+5,152.0% | 加碼 |
| Snowden Capital Advisors LLC | 17,459 | $47.9 萬 | 0.02% | +193+1.1% | 加碼 |
| Edgestream Partners, L.P. | 17,496 | $48.0 萬 | 0.04% | +17,496 | 新進 |
| Verition Fund Management LLC | 17,821 | $48.9 萬 | 0.01% | +3,900+28.0% | 加碼 |
| Gsa Capital Partners LLP | 17,898 | $49.1 萬 | 0.05% | +17,898 | 新進 |
| Teza Capital Management LLC | 18,057 | $49.5 萬 | 0.08% | −1,814−9.1% | 減碼 |
| Level Four Advisory Services, LLC | 18,445 | $50.6 萬 | 0.03% | +18,445 | 新進 |
| Captrust Financial Advisors | 18,471 | $50.7 萬 | 0.00% | +3,402+22.6% | 加碼 |
| Banque Cantonale Vaudoise | 18,510 | $50.8 萬 | 0.02% | +13,695+284.4% | 加碼 |
| Westport Asset Management Inc | 18,706 | $51.3 萬 | 0.29% | 00.0% | 不變 |
| Addison Capital Co | 18,809 | $51.5 萬 | 0.37% | −37−0.2% | 減碼 |
| STRS Ohio | 19,200 | $52.6 萬 | 0.00% | +8,000+71.4% | 加碼 |
| Prelude Capital Management, LLC | 19,208 | $52.7 萬 | 0.04% | +7,592+65.4% | 加碼 |