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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 102,390 | $280.9 萬 | 0.36% | +82,568+416.5% | 加碼 |
| LPL Financial LLC | 104,094 | $285.5 萬 | 0.00% | +2,245+2.2% | 加碼 |
| Evergreen Capital Management LLC | 106,008 | $290.8 萬 | 0.12% | +5,565+5.5% | 加碼 |
| Macquarie Group Ltd | 108,117 | $296.6 萬 | 0.00% | +108,117 | 新進 |
| State of New Jersey Common Pension Fund D | 108,777 | $298.4 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 112,628 | $308.9 萬 | 0.16% | −4,377−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 113,977 | $312.6 萬 | 0.02% | +2,143+1.9% | 加碼 |
| PFS Investments Inc. | 114,999 | $315.4 萬 | 0.05% | +15,164+15.2% | 加碼 |
| Gotham Asset Management, LLC | 115,387 | $316.5 萬 | 0.07% | +59,499+106.5% | 加碼 |
| Seldon Capital LP | 117,554 | $322.5 萬 | 3.45% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 118,230 | $324.3 萬 | 0.04% | −4,544−3.7% | 減碼 |
| Moody Aldrich Partners LLC | 120,803 | $331.4 萬 | 0.64% | −55,887−31.6% | 減碼 |
| Baird Financial Group, Inc. | 120,995 | $331.9 萬 | 0.01% | −82,370−40.5% | 減碼 |
| Mutual of America Capital Management LLC | 122,587 | $336.3 萬 | 0.04% | −8,533−6.5% | 減碼 |
| Two Sigma Investments, LP | 123,627 | $339.1 萬 | 0.01% | −980,134−88.8% | 減碼 |
| UBS Group AG | 126,507 | $347.0 萬 | 0.00% | −196,622−60.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,618 | $355.5 萬 | 0.01% | +4,356+3.5% | 加碼 |
| Baker Avenue Asset Management, LP | 129,763 | $355.9 萬 | 0.18% | +5,967+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 130,160 | $357.0 萬 | 0.03% | +12,568+10.7% | 加碼 |
| Envestnet Asset Management Inc | 133,670 | $366.7 萬 | 0.00% | +13,595+11.3% | 加碼 |
| Deutsche Bank AG | 133,771 | $366.9 萬 | 0.00% | +1,732+1.3% | 加碼 |
| Royal Bank of Canada | 134,201 | $368.0 萬 | 0.00% | +12,234+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,422 | $385.2 萬 | 0.02% | +2,951+2.1% | 加碼 |
| Quaero Capital S.A. | 140,460 | $385.3 萬 | 2.96% | +140,460 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 141,069 | $387.0 萬 | 0.18% | −77,296−35.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 142,779 | $391.6 萬 | 0.72% | −39,557−21.7% | 減碼 |
| 1492 Capital Management LLC | 144,367 | $396.0 萬 | 2.31% | −87−0.1% | 減碼 |
| Ingalls & Snyder LLC | 149,502 | $410.1 萬 | 0.20% | +75,117+101.0% | 加碼 |
| Stephens Inc | 151,266 | $414.9 萬 | 0.07% | +750.0% | 加碼 |
| Mariner, LLC | 156,956 | $430.5 萬 | 0.01% | +1,605+1.0% | 加碼 |
| Texas Permanent School Fund | 158,212 | $434.0 萬 | 0.04% | −2,651−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 201,288 | $437.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 166,352 | $456.3 萬 | 0.01% | +26,404+18.9% | 加碼 |
| Man Group plc | 168,335 | $461.7 萬 | 0.01% | – | – |
| Canal Insurance CO | 170,000 | $466.3 萬 | 1.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 170,711 | $468.3 萬 | 0.01% | +33,620+24.5% | 加碼 |
| Thrivent Financial for Lutherans | 171,895 | $471.5 萬 | 0.01% | −5,867−3.3% | 減碼 |
| Paradiem, LLC | 172,569 | $473.4 萬 | 1.35% | +22,630+15.1% | 加碼 |
| KBC Group NV | 174,567 | $478.8 萬 | 0.02% | −1,430−0.8% | 減碼 |
| HRT Financial LP | 174,835 | $479.5 萬 | 0.04% | +174,835 | 新進 |
| Citigroup Inc | 179,149 | $491.4 萬 | 0.01% | +32,459+22.1% | 加碼 |
| National Bank of Canada | 179,540 | $496.6 萬 | 0.01% | −270,090−60.1% | 減碼 |
| Putnam Investments LLC | 184,650 | $506.5 萬 | 0.01% | +3,940+2.2% | 加碼 |
| HighTower Advisors, LLC | 187,445 | $513.5 萬 | 0.01% | +70,095+59.7% | 加碼 |
| Russell Investments Group, Ltd. | 187,385 | $513.8 萬 | 0.01% | −71,479−27.6% | 減碼 |
| Jade Capital Advisors, LLC | 200,000 | $548.6 萬 | 4.27% | +200,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 203,114 | $557.1 萬 | 0.04% | +13,188+6.9% | 加碼 |
| Thornburg Investment Management Inc | 204,836 | $561.9 萬 | 0.09% | −4,468−2.1% | 減碼 |
| SEI Investments Co | 212,645 | $583.3 萬 | 0.01% | +97,549+84.8% | 加碼 |
| Jennison Associates LLC | 214,027 | $587.1 萬 | 0.00% | −5,440−2.5% | 減碼 |
| FMR LLC | 215,139 | $590.1 萬 | 0.00% | +205,652+2,167.7% | 加碼 |
| Yaupon Capital Management LP | 218,159 | $598.4 萬 | 0.81% | +218,159 | 新進 |
| California State Teachers Retirement System | 218,176 | $598.5 萬 | 0.01% | +289+0.1% | 加碼 |
| Essex Investment Management Co LLC | 224,478 | $615.7 萬 | 0.86% | −6,494−2.8% | 減碼 |
| California Public Employees Retirement System | 228,982 | $628.1 萬 | 0.01% | −24,023−9.5% | 減碼 |
| New York State Teachers Retirement System | 233,889 | $641.6 萬 | 0.01% | +3,091+1.3% | 加碼 |
| Bragg Financial Advisors, Inc | 239,555 | $657.1 萬 | 0.36% | +180+0.1% | 加碼 |
| Swedbank AB | 240,600 | $660.0 萬 | 0.01% | +38,000+18.8% | 加碼 |
| Polar Capital Holdings Plc | 242,000 | $663.8 萬 | 0.05% | +84,800+53.9% | 加碼 |
| Kennedy Capital Management, Inc. | 257,397 | $706.0 萬 | 0.16% | +13,425+5.5% | 加碼 |
| Alliancebernstein L.P. | 268,292 | $735.9 萬 | 0.00% | +12,075+4.7% | 加碼 |
| State of Wisconsin Investment Board | 272,404 | $747.2 萬 | 0.02% | −8,390−3.0% | 減碼 |
| Lisanti Capital Growth, LLC | 276,720 | $759.0 萬 | 1.05% | +276,720 | 新進 |
| Barclays PLC | 280,758 | $770.1 萬 | 0.01% | +13,049+4.9% | 加碼 |
| Raymond James & Associates | 282,339 | $774.5 萬 | 0.01% | +72,659+34.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 282,787 | $775.7 萬 | 0.02% | +49,675+21.3% | 加碼 |
| Marshall Wace, LLP | 295,889 | $811.6 萬 | 0.02% | −770,104−72.2% | 減碼 |
| Ensign Peak Advisors, Inc | 298,843 | $819.7 萬 | 0.02% | −33,621−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 309,658 | $849.4 萬 | 0.01% | −182,906−37.1% | 減碼 |
| Public Sector Pension Investment Board | 318,949 | $874.9 萬 | 0.06% | +3,472+1.1% | 加碼 |
| Agf Management Ltd | 325,000 | $891.5 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 327,349 | $897.9 萬 | 0.10% | −165,986−33.6% | 減碼 |
| Capital Management Corp | 331,378 | $909.0 萬 | 1.94% | −64,395−16.3% | 減碼 |
| Renaissance Technologies LLC | 339,000 | $929.9 萬 | 0.01% | −460,900−57.6% | 減碼 |
| Engine No. 1 LLC | 354,176 | $971.5 萬 | 4.74% | −64,087−15.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 364,503 | $999.8 萬 | 0.10% | +1,917+0.5% | 加碼 |
| Prudential Financial Inc | 365,137 | $1,002 萬 | 0.01% | +34,452+10.4% | 加碼 |
| Credit Suisse AG | 369,867 | $1,015 萬 | 0.01% | +149,647+68.0% | 加碼 |
| Great West Life Assurance Co | 370,006 | $1,016 萬 | 0.02% | +13,475+3.8% | 加碼 |
| Peregrine Capital Management LLC | 373,151 | $1,024 萬 | 0.28% | +373,151 | 新進 |
| Wells Fargo & Company | 389,367 | $1,068 萬 | 0.00% | +47,993+14.1% | 加碼 |
| Swiss National Bank | 391,135 | $1,073 萬 | 0.01% | +4,000+1.0% | 加碼 |
| Royce & Associates LP | 421,027 | $1,155 萬 | 0.11% | −2,400−0.6% | 減碼 |
| JPMorgan Chase & Co | 461,834 | $1,267 萬 | 0.00% | −11,279−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 476,143 | $1,306 萬 | 0.00% | −191,685−28.7% | 減碼 |
| Bank of Montreal | 475,147 | $1,310 萬 | 0.01% | +443,296+1,391.8% | 加碼 |
| Redwood Investments, LLC | 488,537 | $1,340 萬 | 1.64% | +8,294+1.7% | 加碼 |
| Covalis Capital LLP | 493,816 | $1,355 萬 | 2.93% | +234,132+90.2% | 加碼 |
| Millennium Management LLC | 495,549 | $1,359 萬 | 0.01% | −887,974−64.2% | 減碼 |
| New York State Common Retirement Fund | 509,430 | $1,397 萬 | 0.02% | −42,341−7.7% | 減碼 |
| Penn Capital Management Co Inc | 523,352 | $1,436 萬 | 1.40% | −124,741−19.2% | 減碼 |
| Rhumbline Advisers | 524,344 | $1,438 萬 | 0.02% | +10,508+2.0% | 加碼 |
| Schroder Investment Management Group | 549,575 | $1,507 萬 | 0.02% | −237,032−30.1% | 減碼 |
| Norges Bank | 623,150 | $1,709 萬 | 0.00% | −1,012,578−61.9% | 減碼 |
| Nordea Investment Management AB | 640,493 | $1,738 萬 | 0.02% | −108,060−14.4% | 減碼 |
| Ruffer LLP | 635,020 | $1,742 萬 | 1.02% | −237,543−27.2% | 減碼 |
| Joho Capital LLC | 710,000 | $1,948 萬 | 3.91% | +710,000 | 新進 |
| Alps Advisors Inc | 798,539 | $2,190 萬 | 0.19% | −41,722−5.0% | 減碼 |
| Lazard Asset Management LLC | 830,464 | $2,278 萬 | 0.03% | +89,865+12.1% | 加碼 |
| Robeco Schweiz AG | 894,150 | $2,453 萬 | 0.37% | +204,350+29.6% | 加碼 |