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 |
|---|---|---|---|---|---|
| National Bank of Canada | 179,540 | $496.6 萬 | 0.01% | −270,090−60.1% | 減碼 |
| Citigroup Inc | 179,149 | $491.4 萬 | 0.01% | +32,459+22.1% | 加碼 |
| HRT Financial LP | 174,835 | $479.5 萬 | 0.04% | +174,835 | 新進 |
| KBC Group NV | 174,567 | $478.8 萬 | 0.02% | −1,430−0.8% | 減碼 |
| Paradiem, LLC | 172,569 | $473.4 萬 | 1.35% | +22,630+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 171,895 | $471.5 萬 | 0.01% | −5,867−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 170,711 | $468.3 萬 | 0.01% | +33,620+24.5% | 加碼 |
| Canal Insurance CO | 170,000 | $466.3 萬 | 1.31% | 00.0% | 不變 |
| Man Group plc | 168,335 | $461.7 萬 | 0.01% | – | – |
| Natixis Advisors, L.P. | 166,352 | $456.3 萬 | 0.01% | +26,404+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 201,288 | $437.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 158,212 | $434.0 萬 | 0.04% | −2,651−1.6% | 減碼 |
| Mariner, LLC | 156,956 | $430.5 萬 | 0.01% | +1,605+1.0% | 加碼 |
| Stephens Inc | 151,266 | $414.9 萬 | 0.07% | +750.0% | 加碼 |
| Ingalls & Snyder LLC | 149,502 | $410.1 萬 | 0.20% | +75,117+101.0% | 加碼 |
| 1492 Capital Management LLC | 144,367 | $396.0 萬 | 2.31% | −87−0.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 142,779 | $391.6 萬 | 0.72% | −39,557−21.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 141,069 | $387.0 萬 | 0.18% | −77,296−35.4% | 減碼 |
| Quaero Capital S.A. | 140,460 | $385.3 萬 | 2.96% | +140,460 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,422 | $385.2 萬 | 0.02% | +2,951+2.1% | 加碼 |
| Royal Bank of Canada | 134,201 | $368.0 萬 | 0.00% | +12,234+10.0% | 加碼 |
| Deutsche Bank AG | 133,771 | $366.9 萬 | 0.00% | +1,732+1.3% | 加碼 |
| Envestnet Asset Management Inc | 133,670 | $366.7 萬 | 0.00% | +13,595+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 130,160 | $357.0 萬 | 0.03% | +12,568+10.7% | 加碼 |
| Baker Avenue Asset Management, LP | 129,763 | $355.9 萬 | 0.18% | +5,967+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,618 | $355.5 萬 | 0.01% | +4,356+3.5% | 加碼 |
| UBS Group AG | 126,507 | $347.0 萬 | 0.00% | −196,622−60.8% | 減碼 |
| Two Sigma Investments, LP | 123,627 | $339.1 萬 | 0.01% | −980,134−88.8% | 減碼 |
| Mutual of America Capital Management LLC | 122,587 | $336.3 萬 | 0.04% | −8,533−6.5% | 減碼 |
| Baird Financial Group, Inc. | 120,995 | $331.9 萬 | 0.01% | −82,370−40.5% | 減碼 |
| Moody Aldrich Partners LLC | 120,803 | $331.4 萬 | 0.64% | −55,887−31.6% | 減碼 |
| State of Alaska, Department of Revenue | 118,230 | $324.3 萬 | 0.04% | −4,544−3.7% | 減碼 |
| Seldon Capital LP | 117,554 | $322.5 萬 | 3.45% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 115,387 | $316.5 萬 | 0.07% | +59,499+106.5% | 加碼 |
| PFS Investments Inc. | 114,999 | $315.4 萬 | 0.05% | +15,164+15.2% | 加碼 |
| Nisa Investment Advisors, LLC | 113,977 | $312.6 萬 | 0.02% | +2,143+1.9% | 加碼 |
| Krane Funds Advisors LLC | 112,628 | $308.9 萬 | 0.16% | −4,377−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,777 | $298.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 108,117 | $296.6 萬 | 0.00% | +108,117 | 新進 |
| Evergreen Capital Management LLC | 106,008 | $290.8 萬 | 0.12% | +5,565+5.5% | 加碼 |
| LPL Financial LLC | 104,094 | $285.5 萬 | 0.00% | +2,245+2.2% | 加碼 |
| Advisory Research Inc | 102,390 | $280.9 萬 | 0.36% | +82,568+416.5% | 加碼 |
| Rockefeller Capital Management L.P. | 102,245 | $280.5 萬 | 0.01% | +91,770+876.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 101,381 | $278.1 萬 | 0.07% | +94,747+1,428.2% | 加碼 |
| HSBC Holdings PLC | 99,563 | $273.6 萬 | 0.00% | +39,459+65.7% | 加碼 |
| State of Tennessee, Treasury Department | 99,155 | $272.0 萬 | 0.01% | −2,736−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 97,890 | $269.9 萬 | 0.00% | +22,749+30.3% | 加碼 |
| ClariVest Asset Management LLC | 97,681 | $268.0 萬 | 0.13% | −14,099−12.6% | 減碼 |
| American International Group, Inc. | 96,938 | $265.9 萬 | 0.02% | +7,354+8.2% | 加碼 |
| Yousif Capital Management, LLC | 96,433 | $264.5 萬 | 0.03% | −5,700−5.6% | 減碼 |
| MetLife Investment Management | 95,181 | $261.1 萬 | 0.02% | +10,575+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 94,300 | $258.7 萬 | 0.06% | +10,700+12.8% | 加碼 |
| LMCG Investments, LLC | 91,267 | $250.3 萬 | 0.16% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 88,160 | $241.8 萬 | 0.03% | −12,210−12.2% | 減碼 |
| Isthmus Partners, LLC | 85,709 | $235.1 萬 | 0.32% | −467−0.5% | 減碼 |
| Amalgamated Bank | 81,270 | $222.9 萬 | 0.02% | +1,227+1.5% | 加碼 |
| Icon Advisers Inc | 80,000 | $219.4 萬 | 0.56% | +80,000 | 新進 |
| Chartwell Investment Partners, LLC | 79,238 | $217.3 萬 | 0.08% | +3,855+5.1% | 加碼 |
| Janus Henderson Group PLC | 79,089 | $217.0 萬 | 0.00% | −96−0.1% | 減碼 |
| Bayesian Capital Management, LP | 78,000 | $214.0 萬 | 0.23% | +6,500+9.1% | 加碼 |
| LRT Capital Management, LLC | 76,279 | $204.7 萬 | 1.51% | −28,090−26.9% | 減碼 |
| S&CO Inc | 73,562 | $201.7 萬 | 0.16% | +2,180+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,058 | $200.4 萬 | 0.00% | +6,872+10.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 72,550 | $199.0 萬 | 0.07% | +5,147+7.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 71,959 | $197.4 萬 | 0.18% | +159+0.2% | 加碼 |
| Franklin Resources Inc | 71,162 | $195.2 萬 | 0.00% | +53,799+309.8% | 加碼 |
| Stifel Financial Corp | 70,802 | $194.2 萬 | 0.00% | +29,458+71.3% | 加碼 |
| Public Employees Retirement System of Ohio | 70,397 | $193.1 萬 | 0.01% | −21,510−23.4% | 減碼 |
| Maryland State Retirement & Pension System | 70,006 | $192.0 萬 | 0.04% | −2,229−3.1% | 減碼 |
| Balyasny Asset Management LLC | 67,097 | $184.0 萬 | 0.01% | −25,777−27.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 66,569 | $182.6 萬 | 0.03% | +35,358+113.3% | 加碼 |
| Los Angeles Capital Management LLC | 63,699 | $174.7 萬 | 0.01% | +9,937+18.5% | 加碼 |
| Moran Wealth Management, LLC | 62,281 | $170.8 萬 | 0.06% | +62,281 | 新進 |
| Taika Capital, LP | 61,300 | $168.1 萬 | 0.92% | +26,800+77.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $168.0 萬 | 0.01% | +2,149+3.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 60,208 | $165.2 萬 | 0.60% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 59,615 | $163.7 萬 | 0.02% | −31,325−34.4% | 減碼 |
| Bartlett & Co. LLC | 58,825 | $161.4 萬 | 0.03% | +58,825 | 新進 |
| Bartlett & Co. Wealth Management LLC | 58,825 | $161.4 萬 | 0.03% | +58,825 | 新進 |
| AQR Capital Management LLC | 56,247 | $154.3 萬 | 0.00% | +20,527+57.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,019 | $153.7 萬 | 0.02% | −1,642−2.8% | 減碼 |
| Aviva PLC | 55,849 | $153.2 萬 | 0.01% | −9,043−13.9% | 減碼 |
| Vectors Research Management, LLC | 55,231 | $151.5 萬 | 0.43% | −3,599−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,284 | $140.7 萬 | 0.00% | +780+1.5% | 加碼 |
| Arizona State Retirement System | 50,462 | $138.4 萬 | 0.01% | −1,512−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $137.2 萬 | 0.01% | +50,000 | 新進 |
| Stiles Financial Services Inc | 48,747 | $133.7 萬 | 0.66% | −1,658−3.3% | 減碼 |
| Truist Financial Corp | 48,349 | $132.6 萬 | 0.00% | −8,317−14.7% | 減碼 |
| Courier Capital LLC | 47,133 | $129.3 萬 | 0.10% | +47,133 | 新進 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $126.2 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 44,257 | $121.4 萬 | 0.00% | −646−1.4% | 減碼 |
| Toroso Investments, LLC | 43,482 | $119.3 萬 | 0.04% | +4,408+11.3% | 加碼 |
| Trexquant Investment LP | 40,578 | $111.3 萬 | 0.03% | −73,733−64.5% | 減碼 |
| HBK Investments L P | 39,613 | $108.7 萬 | 0.03% | +39,613 | 新進 |
| The PNC Financial Services Group, Inc. | 38,869 | $106.6 萬 | 0.00% | +1,025+2.7% | 加碼 |
| US Bancorp | 38,833 | $106.5 萬 | 0.00% | −11,630−23.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 38,457 | $105.5 萬 | 0.23% | −2,276−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,160 | $105.4 萬 | 0.00% | −10,621−20.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 38,329 | $105.2 萬 | 0.04% | −21,400−35.8% | 減碼 |
| Summit Global Investments | 38,210 | $104.8 萬 | 0.07% | +38,210 | 新進 |