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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 19,269 | $52.9 萬 | 0.00% | −1,458−7.0% | 減碼 |
| First Pacific Financial | 19,674 | $54.0 萬 | 0.23% | +305+1.6% | 加碼 |
| Freemont Management S.A. | 20,000 | $54.9 萬 | 0.07% | −10,000−33.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $54.9 萬 | 0.20% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 20,000 | $54.9 萬 | 0.27% | +20,000 | 新進 |
| Pictet Asset Management SA | 20,447 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,657 | $56.7 萬 | 0.01% | −9,578−31.7% | 減碼 |
| Glenmede Trust Co NA | 26,395 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 25,290 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 21,346 | $58.6 萬 | 0.03% | +21,346 | 新進 |
| Integrated Wealth Concepts LLC | 21,651 | $59.4 萬 | 0.01% | −5,000−18.8% | 減碼 |
| Cetera Advisor Networks LLC | 21,847 | $59.9 萬 | 0.00% | +8,838+67.9% | 加碼 |
| Evercore Wealth Management, LLC | 22,511 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 22,650 | $62.1 萬 | 0.08% | +22,650 | 新進 |
| Private Advisor Group, LLC | 22,798 | $62.5 萬 | 0.01% | −3,195−12.3% | 減碼 |
| First Republic Investment Management, Inc. | 23,269 | $63.8 萬 | 0.00% | +9,932+74.5% | 加碼 |
| CI Private Wealth, LLC | 23,851 | $65.4 萬 | 0.00% | +23,851 | 新進 |
| Pearl River Capital, LLC | 24,626 | $67.5 萬 | 0.11% | +3,867+18.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,785 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,177 | $68.7 萬 | 0.00% | +6,828+37.2% | 加碼 |
| Squarepoint Ops LLC | 25,179 | $69.1 萬 | 0.00% | −264,728−91.3% | 減碼 |
| Capula Management Ltd | 25,400 | $69.7 萬 | 0.08% | +25,400 | 新進 |
| Friedenthal Financial | 25,816 | $70.8 萬 | 0.47% | +25,816 | 新進 |
| Advisory Services Network, LLC | 27,249 | $74.7 萬 | 0.02% | +25,340+1,327.4% | 加碼 |
| TD Asset Management Inc | 27,500 | $75.4 萬 | 0.00% | +27,500 | 新進 |
| Jump Financial, LLC | 30,000 | $82.3 萬 | 0.03% | −89,503−74.9% | 減碼 |
| Hartree Partners, LP | 30,000 | $82.3 萬 | 0.42% | +30,000 | 新進 |
| TIG Advisors, LLC | 30,173 | $82.8 萬 | 0.05% | +30,173 | 新進 |
| Navellier & Associates Inc | 30,504 | $83.7 萬 | 0.16% | +1,151+3.9% | 加碼 |
| Cresset Asset Management, LLC | 30,645 | $84.1 萬 | 0.01% | +30,645 | 新進 |
| Group One Trading, L.P. | 31,030 | $85.1 萬 | 0.04% | −93,354−75.1% | 減碼 |
| Handelsbanken Fonder AB | 32,300 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 32,600 | $89.4 萬 | 0.01% | −104,602−76.2% | 減碼 |
| Virginia Retirement Systems Et Al | 33,400 | $91.6 萬 | 0.01% | −6,000−15.2% | 減碼 |
| ProShare Advisors LLC | 33,759 | $92.6 萬 | 0.00% | +4,111+13.9% | 加碼 |
| Walleye Trading LLC | 34,704 | $95.2 萬 | 0.05% | −34,789−50.1% | 減碼 |
| Wakefield Asset Management LLLP | 34,745 | $95.3 萬 | 0.38% | +180+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 35,279 | $96.8 萬 | 0.05% | +35,279 | 新進 |
| Gabelli Funds LLC | 35,439 | $97.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,632 | $97.7 萬 | 0.00% | −10,524−22.8% | 減碼 |
| Oppenheimer & Co Inc | 37,275 | $102.2 萬 | 0.02% | +485+1.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,100 | $104.5 萬 | 0.08% | +38,100 | 新進 |
| Summit Global Investments | 38,210 | $104.8 萬 | 0.07% | +38,210 | 新進 |
| Great Valley Advisor Group, Inc. | 38,329 | $105.2 萬 | 0.04% | −21,400−35.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,160 | $105.4 萬 | 0.00% | −10,621−20.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 38,457 | $105.5 萬 | 0.23% | −2,276−5.6% | 減碼 |
| US Bancorp | 38,833 | $106.5 萬 | 0.00% | −11,630−23.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,869 | $106.6 萬 | 0.00% | +1,025+2.7% | 加碼 |
| HBK Investments L P | 39,613 | $108.7 萬 | 0.03% | +39,613 | 新進 |
| Trexquant Investment LP | 40,578 | $111.3 萬 | 0.03% | −73,733−64.5% | 減碼 |
| Toroso Investments, LLC | 43,482 | $119.3 萬 | 0.04% | +4,408+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 44,257 | $121.4 萬 | 0.00% | −646−1.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $126.2 萬 | 0.18% | 00.0% | 不變 |
| Courier Capital LLC | 47,133 | $129.3 萬 | 0.10% | +47,133 | 新進 |
| Truist Financial Corp | 48,349 | $132.6 萬 | 0.00% | −8,317−14.7% | 減碼 |
| Stiles Financial Services Inc | 48,747 | $133.7 萬 | 0.66% | −1,658−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $137.2 萬 | 0.01% | +50,000 | 新進 |
| Arizona State Retirement System | 50,462 | $138.4 萬 | 0.01% | −1,512−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,284 | $140.7 萬 | 0.00% | +780+1.5% | 加碼 |
| Vectors Research Management, LLC | 55,231 | $151.5 萬 | 0.43% | −3,599−6.1% | 減碼 |
| Aviva PLC | 55,849 | $153.2 萬 | 0.01% | −9,043−13.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,019 | $153.7 萬 | 0.02% | −1,642−2.8% | 減碼 |
| AQR Capital Management LLC | 56,247 | $154.3 萬 | 0.00% | +20,527+57.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 58,825 | $161.4 萬 | 0.03% | +58,825 | 新進 |
| Bartlett & Co. LLC | 58,825 | $161.4 萬 | 0.03% | +58,825 | 新進 |
| Swiss Life Asset Management Ltd | 59,615 | $163.7 萬 | 0.02% | −31,325−34.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 60,208 | $165.2 萬 | 0.60% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $168.0 萬 | 0.01% | +2,149+3.6% | 加碼 |
| Taika Capital, LP | 61,300 | $168.1 萬 | 0.92% | +26,800+77.7% | 加碼 |
| Moran Wealth Management, LLC | 62,281 | $170.8 萬 | 0.06% | +62,281 | 新進 |
| Los Angeles Capital Management LLC | 63,699 | $174.7 萬 | 0.01% | +9,937+18.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 66,569 | $182.6 萬 | 0.03% | +35,358+113.3% | 加碼 |
| Balyasny Asset Management LLC | 67,097 | $184.0 萬 | 0.01% | −25,777−27.8% | 減碼 |
| Maryland State Retirement & Pension System | 70,006 | $192.0 萬 | 0.04% | −2,229−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 70,397 | $193.1 萬 | 0.01% | −21,510−23.4% | 減碼 |
| Stifel Financial Corp | 70,802 | $194.2 萬 | 0.00% | +29,458+71.3% | 加碼 |
| Franklin Resources Inc | 71,162 | $195.2 萬 | 0.00% | +53,799+309.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 71,959 | $197.4 萬 | 0.18% | +159+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 72,550 | $199.0 萬 | 0.07% | +5,147+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,058 | $200.4 萬 | 0.00% | +6,872+10.4% | 加碼 |
| S&CO Inc | 73,562 | $201.7 萬 | 0.16% | +2,180+3.1% | 加碼 |
| LRT Capital Management, LLC | 76,279 | $204.7 萬 | 1.51% | −28,090−26.9% | 減碼 |
| Bayesian Capital Management, LP | 78,000 | $214.0 萬 | 0.23% | +6,500+9.1% | 加碼 |
| Janus Henderson Group PLC | 79,089 | $217.0 萬 | 0.00% | −96−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 79,238 | $217.3 萬 | 0.08% | +3,855+5.1% | 加碼 |
| Icon Advisers Inc | 80,000 | $219.4 萬 | 0.56% | +80,000 | 新進 |
| Amalgamated Bank | 81,270 | $222.9 萬 | 0.02% | +1,227+1.5% | 加碼 |
| Isthmus Partners, LLC | 85,709 | $235.1 萬 | 0.32% | −467−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,160 | $241.8 萬 | 0.03% | −12,210−12.2% | 減碼 |
| LMCG Investments, LLC | 91,267 | $250.3 萬 | 0.16% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 94,300 | $258.7 萬 | 0.06% | +10,700+12.8% | 加碼 |
| MetLife Investment Management | 95,181 | $261.1 萬 | 0.02% | +10,575+12.5% | 加碼 |
| Yousif Capital Management, LLC | 96,433 | $264.5 萬 | 0.03% | −5,700−5.6% | 減碼 |
| American International Group, Inc. | 96,938 | $265.9 萬 | 0.02% | +7,354+8.2% | 加碼 |
| ClariVest Asset Management LLC | 97,681 | $268.0 萬 | 0.13% | −14,099−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 97,890 | $269.9 萬 | 0.00% | +22,749+30.3% | 加碼 |
| State of Tennessee, Treasury Department | 99,155 | $272.0 萬 | 0.01% | −2,736−2.7% | 減碼 |
| HSBC Holdings PLC | 99,563 | $273.6 萬 | 0.00% | +39,459+65.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 101,381 | $278.1 萬 | 0.07% | +94,747+1,428.2% | 加碼 |
| Rockefeller Capital Management L.P. | 102,245 | $280.5 萬 | 0.01% | +91,770+876.1% | 加碼 |