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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 9,782 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 9,748 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Truvestments Capital LLC | 9,564 | $26.2 萬 | 0.13% | −32−0.3% | 減碼 |
| Moors & Cabot, Inc. | 9,561 | $26.2 萬 | 0.02% | +9,561 | 新進 |
| JustInvest LLC | 9,534 | $26.2 萬 | 0.01% | +75+0.8% | 加碼 |
| First Hawaiian Bank | 9,411 | $25.8 萬 | 0.01% | +9,411 | 新進 |
| Benjamin Edwards Inc | 9,408 | $25.8 萬 | 0.06% | −13,045−58.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,386 | $25.7 萬 | 0.01% | −75−0.8% | 減碼 |
| IHT Wealth Management, LLC | 9,351 | $25.6 萬 | 0.01% | +9,351 | 新進 |
| Blair William & Co | 9,065 | $24.9 萬 | 0.00% | +9,065 | 新進 |
| Cetera Advisors LLC | 8,846 | $24.3 萬 | 0.00% | +8,846 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,561 | $23.5 萬 | 0.00% | +1,650+23.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,421 | $23.1 萬 | 0.00% | +8,421 | 新進 |
| Veritable, L.P. | 8,370 | $23.0 萬 | 0.00% | +8,370 | 新進 |
| Bailard, Inc. | 8,200 | $22.5 萬 | 0.01% | +8,200 | 新進 |
| Kornitzer Capital Management Inc | 8,078 | $22.2 萬 | 0.00% | +8,078 | 新進 |
| Chicago Capital, LLC | 8,076 | $22.2 萬 | 0.01% | +8,076 | 新進 |
| Sequoia Financial Advisors, LLC | 7,857 | $21.6 萬 | 0.00% | +7,857 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,753 | $21.3 萬 | 0.00% | +2,444+46.0% | 加碼 |
| Kepos Capital LP | 7,731 | $21.2 萬 | 0.04% | +7,731 | 新進 |
| Yorktown Management & Research Co Inc | 7,700 | $21.1 萬 | 0.23% | +7,700 | 新進 |
| TownSquare Capital, LLC | 7,676 | $21.1 萬 | 0.00% | +7,676 | 新進 |
| Lumbard & Kellner, LLC | 8,349 | $20.6 萬 | 0.11% | +8,349 | 新進 |
| Hartline Investment Corp | 7,469 | $20.5 萬 | 0.03% | +7,469 | 新進 |
| Lincoln National Corp | 7,294 | $20.0 萬 | 0.00% | +7,294 | 新進 |
| Quantbot Technologies LP | 7,013 | $19.2 萬 | 0.01% | −65,348−90.3% | 減碼 |
| Quadrant Capital Group LLC | 6,829 | $18.7 萬 | 0.02% | +3,409+99.7% | 加碼 |
| Bessemer Group Inc | 6,454 | $17.7 萬 | 0.00% | +344+5.6% | 加碼 |
| SG Americas Securities, LLC | 5,985 | $16.4 萬 | 0.00% | −157,478−96.3% | 減碼 |
| CWM, LLC | 5,632 | $15.4 萬 | 0.00% | +119+2.2% | 加碼 |
| C M Bidwell & Associates Ltd | 5,473 | $15.0 萬 | 0.11% | +5,473 | 新進 |
| Liberty One Investment Management, LLC | 5,371 | $14.7 萬 | 0.02% | −925−14.7% | 減碼 |
| State of Wyoming | 4,558 | $12.5 萬 | 0.04% | +138+3.1% | 加碼 |
| Assetmark, Inc | 4,392 | $12.0 萬 | 0.00% | +2,314+111.4% | 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 |
| Allworth Financial LP | 4,125 | $11.3 萬 | 0.00% | +3,995+3,073.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,950 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,347 | $9.18 萬 | 0.00% | −1,398−29.5% | 減碼 |
| Globeflex Capital L P | 3,337 | $9.15 萬 | 0.01% | +3,337 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,300 | $9.05 萬 | 0.04% | −250−7.0% | 減碼 |
| Archer Investment Corp | 3,200 | $8.78 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 2,721 | $7.46 萬 | 0.00% | +59+2.2% | 加碼 |
| McIlrath & Eck, LLC | 2,388 | $6.55 萬 | 0.01% | +1,316+122.8% | 加碼 |
| Harbour Investments, Inc. | 2,330 | $6.39 萬 | 0.00% | +1,440+161.8% | 加碼 |
| Credit Agricole S A | 2,329 | $6.39 萬 | 0.00% | +467+25.1% | 加碼 |
| MCF Advisors LLC | 1,992 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,664 | $5.01 萬 | 0.00% | +59+3.7% | 加碼 |
| Baldwin Brothers Inc | 1,700 | $4.66 萬 | 0.00% | +300+21.4% | 加碼 |
| Pinebridge Investments, L.P. | 1,637 | $4.49 萬 | 0.00% | +1,637 | 新進 |
| GoalVest Advisory LLC | 1,500 | $4.11 萬 | 0.02% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,400 | $3.84 萬 | 0.01% | +1,400 | 新進 |
| Washington Trust Co | 1,381 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| USCF Advisers LLC | 1,100 | $3.02 萬 | 42.93% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,105 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,000 | $2.74 萬 | 0.02% | −200−16.7% | 減碼 |
| IFP Advisors, Inc | 1,550 | $2.63 萬 | 0.00% | −800−34.0% | 減碼 |
| Aspire Private Capital, LLC | 950 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 947 | $2.60 萬 | 0.00% | −58,266−98.4% | 減碼 |
| First Personal Financial Services | 869 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 825 | $2.26 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 748 | $2.05 萬 | 0.00% | +748 | 新進 |
| Lindbrook Capital, LLC | 687 | $1.88 萬 | 0.00% | +160+30.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 680 | $1.87 萬 | 0.00% | −38,133−98.2% | 減碼 |
| Investors Research Corp | 654 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 639 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 616 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 613 | $1.68 萬 | 0.00% | +2+0.3% | 加碼 |
| First Horizon Advisors, Inc. | 586 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 744 | $1.60 萬 | 0.00% | +65+9.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 576 | $1.60 萬 | 0.00% | −26−4.3% | 減碼 |
| Sawyer & Company, Inc | 575 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 500 | $1.40 萬 | 0.01% | +500 | 新進 |
| City Holding Co | 501 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 481 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 441 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 443 | $1.20 萬 | 0.01% | −178−28.7% | 減碼 |
| Rosenberg Matthew Hamilton | 426 | $1.17 萬 | 0.00% | +101+31.1% | 加碼 |
| Pacer Advisors, Inc. | 413 | $1.13 萬 | 0.00% | +413 | 新進 |
| Tucker Asset Management LLC | 407 | $1.12 萬 | 0.00% | +407 | 新進 |
| Riverview Trust Co | 403 | $1.11 萬 | 0.01% | −649−61.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 401 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 400 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 395 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 381 | $1.05 萬 | 0.01% | +381 | 新進 |
| Sunbelt Securities, Inc. | 374 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 370 | $1.01 萬 | 0.00% | +119+47.4% | 加碼 |
| Tyler-Stone Wealth Management | 350 | $1.00 萬 | 0.01% | +350 | 新進 |
| Coppell Advisory Solutions LLC | 350 | $9,328 | 0.00% | +350 | 新進 |
| Global Retirement Partners, LLC | 301 | $8,256 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 300 | $8,229 | 0.00% | +300 | 新進 |
| Piershale Financial Group, Inc. | 266 | $7,296 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 260 | $7,000 | 0.00% | +260 | 新進 |
| Safeguard Financial, LLC | 284 | $7,000 | 0.00% | +284 | 新進 |
| Massmutual Trust Co FSB | 249 | $6,830 | 0.00% | −224−47.4% | 減碼 |
| Kozak & Associates, Inc. | 230 | $6,488 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 233 | $6,391 | 0.00% | +233 | 新進 |
| WealthPLAN Partners, LLC | 210 | $5,760 | 0.00% | −60−22.2% | 減碼 |
| Citizens National Bank Trust Department | 205 | $5,623 | 0.00% | +205 | 新進 |