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 |
|---|---|---|---|---|---|
| Summit Partners Public Asset Management, LLC | 941,102 | $2,581 萬 | 1.31% | +941,102 | 新進 |
| Granite Investment Partners, LLC | 953,370 | $2,615 萬 | 1.04% | −397,432−29.4% | 減碼 |
| Victory Capital Management Inc | 996,826 | $2,734 萬 | 0.03% | −751,533−43.0% | 減碼 |
| Clearbridge Investments, LLC | 1,062,697 | $2,915 萬 | 0.03% | +5,427+0.5% | 加碼 |
| First Trust Advisors LP | 1,070,198 | $2,936 萬 | 0.03% | −39,326−3.5% | 減碼 |
| Eagle Asset Management Inc | 1,113,978 | $3,056 萬 | 0.17% | +71,949+6.9% | 加碼 |
| American Century Companies Inc | 1,121,706 | $3,077 萬 | 0.02% | +400,110+55.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,131,762 | $3,104 萬 | 0.07% | −237,248−17.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,166,989 | $3,201 萬 | 0.29% | −384,467−24.8% | 減碼 |
| Allianz Asset Management GmbH | 1,224,069 | $3,358 萬 | 0.07% | +13,398+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,239,876 | $3,401 萬 | 0.01% | +235,689+23.5% | 加碼 |
| Shapiro Capital Management LLC | 1,265,200 | $3,470 萬 | 0.91% | +81,200+6.9% | 加碼 |
| Price T Rowe Associates Inc | 1,280,350 | $3,512 萬 | 0.00% | −101,045−7.3% | 減碼 |
| Leeward Investments, LLC - MA | 1,335,269 | $3,663 萬 | 1.72% | −221,756−14.2% | 減碼 |
| Voya Investment Management LLC | 1,425,409 | $3,910 萬 | 0.04% | −189,261−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,164 | $3,934 萬 | 0.12% | +561,078+64.3% | 加碼 |
| Van Eck Associates Corp | 1,451,460 | $3,981 萬 | 0.09% | −212,090−12.7% | 減碼 |
| DnB Asset Management AS | 1,457,932 | $3,999 萬 | 0.23% | −9,066−0.6% | 減碼 |
| Ci Investments Inc. | 1,479,116 | $4,057 萬 | 0.20% | +1,479,106+14,791,060.0% | 加碼 |
| Federated Hermes, Inc. | 1,560,000 | $4,279 萬 | 0.11% | −70,000−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,570,745 | $4,309 萬 | 0.01% | +75,462+5.0% | 加碼 |
| Jane Street Group, LLC | 1,590,198 | $4,362 萬 | 0.06% | +1,529,360+2,513.8% | 加碼 |
| Susquehanna International Group, LLP | 1,818,927 | $4,989 萬 | 0.08% | +1,634,828+888.0% | 加碼 |
| Legal & General Group Plc | 2,068,527 | $5,674 萬 | 0.02% | +387,335+23.0% | 加碼 |
| Citadel Advisors LLC | 2,177,217 | $5,972 萬 | 0.07% | +1,082,414+98.9% | 加碼 |
| Amundi | 2,187,838 | $6,080 萬 | 0.03% | −253,814−10.4% | 減碼 |
| Northern Trust Corp | 2,271,527 | $6,231 萬 | 0.01% | +49,294+2.2% | 加碼 |
| Bank of America Corp | 2,632,479 | $7,221 萬 | 0.01% | +133,386+5.3% | 加碼 |
| Invesco Ltd. | 2,670,418 | $7,325 萬 | 0.02% | −145,948−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,676,186 | $7,341 萬 | 0.02% | +84,467+3.3% | 加碼 |
| Morgan Stanley | 2,935,292 | $8,052 萬 | 0.01% | +73,297+2.6% | 加碼 |
| Principal Financial Group Inc | 3,080,067 | $8,449 萬 | 0.06% | +733,642+31.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,098,997 | $8,501 萬 | 0.39% | −2,780,458−47.3% | 減碼 |
| Capital Research Global Investors | 3,158,054 | $8,663 萬 | 0.02% | +934,573+42.0% | 加碼 |
| Bank of New York Mellon Corp | 3,182,321 | $8,729 萬 | 0.02% | −102,651−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,298,442 | $9,011 萬 | 0.19% | +94,445+2.9% | 加碼 |
| Geode Capital Management, LLC | 3,505,730 | $9,616 萬 | 0.01% | +288,004+9.0% | 加碼 |
| Ameriprise Financial Inc | 4,492,935 | $1.23 億 | 0.04% | +337,613+8.1% | 加碼 |
| State Street Corp | 6,119,985 | $1.68 億 | 0.01% | +275,686+4.7% | 加碼 |
| Wellington Management Group LLP | 12,490,421 | $3.43 億 | 0.06% | +4,917,120+64.9% | 加碼 |
| Vanguard Group Inc | 20,005,576 | $5.49 億 | 0.01% | −66,058−0.3% | 減碼 |
| BlackRock Inc. | 29,366,479 | $8.06 億 | 0.02% | +1,082,756+3.8% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −4,944,111−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −677,715−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −542,978−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −460,226−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −386,382−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −293,981−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −246,616−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,084−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −123,717−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −117,715−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,062−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,854−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −80,065−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −61,925−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −57,898−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,719−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −41,584−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,014−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,076−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,193−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −25,334−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,167−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −23,918−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −23,102−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −21,840−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,786−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,346−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,802−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −10,649−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,515−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −6,465−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −927−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |