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 3 季 13F 持有人
Livent Corp. 在 2023/9/30 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
- 417
- 較 2023 年第 2 季 −20 家
- 持有股數
- 1.82 億
- 較 2023 年第 2 季 +748.9 萬 (+4.3%)
- 總市值
- $33.5 億
- 較 2023 年第 2 季 −$14.4 億 (−30.0%)
- 新進機構
- 53
- 另有 163 家加碼
- 清倉機構
- 73
- 另有 129 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,332,685 | $5.22 億 | 0.02% | −1,033,794−3.5% | 減碼 |
| Vanguard Group Inc | 19,791,344 | $3.64 億 | 0.01% | −214,232−1.1% | 減碼 |
| Wellington Management Group LLP | 12,604,806 | $2.32 億 | 0.05% | +114,385+0.9% | 加碼 |
| State Street Corp | 6,263,934 | $1.15 億 | 0.01% | +143,949+2.4% | 加碼 |
| Ameriprise Financial Inc | 5,452,375 | $1.00 億 | 0.03% | +959,440+21.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,079,906 | $9,352 萬 | 0.44% | +1,980,909+63.9% | 加碼 |
| Capital Research Global Investors | 4,519,729 | $8,321 萬 | 0.02% | +1,361,675+43.1% | 加碼 |
| Geode Capital Management, LLC | 3,641,801 | $6,705 萬 | 0.01% | +136,071+3.9% | 加碼 |
| Shapiro Capital Management LLC | 3,466,929 | $6,383 萬 | 1.86% | +2,201,729+174.0% | 加碼 |
| Bank of New York Mellon Corp | 3,441,509 | $6,336 萬 | 0.01% | +259,188+8.1% | 加碼 |
| Amundi | 3,258,258 | $5,929 萬 | 0.03% | +1,070,420+48.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,139,999 | $5,781 萬 | 0.13% | −158,443−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,065,159 | $5,643 萬 | 0.02% | +388,973+14.5% | 加碼 |
| Morgan Stanley | 2,839,753 | $5,228 萬 | 0.01% | −95,539−3.3% | 減碼 |
| Principal Financial Group Inc | 2,832,701 | $5,215 萬 | 0.04% | −247,366−8.0% | 減碼 |
| Millennium Management LLC | 2,826,788 | $5,204 萬 | 0.05% | +2,331,239+470.4% | 加碼 |
| Ci Investments Inc. | 2,726,681 | $5,020 萬 | 0.28% | +1,247,565+84.3% | 加碼 |
| Jane Street Group, LLC | 2,329,561 | $4,289 萬 | 0.07% | +739,363+46.5% | 加碼 |
| Susquehanna International Group, LLP | 2,273,545 | $4,186 萬 | 0.06% | +454,618+25.0% | 加碼 |
| Legal & General Group Plc | 2,045,214 | $3,765 萬 | 0.01% | −23,313−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,999,347 | $3,681 萬 | 0.34% | +832,358+71.3% | 加碼 |
| Northern Trust Corp | 1,986,678 | $3,657 萬 | 0.01% | −284,849−12.5% | 減碼 |
| American Century Companies Inc | 1,797,123 | $3,309 萬 | 0.03% | +675,417+60.2% | 加碼 |
| Federated Hermes, Inc. | 1,620,000 | $2,982 萬 | 0.08% | +60,000+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,607,132 | $2,959 萬 | 0.01% | +36,387+2.3% | 加碼 |
| DnB Asset Management AS | 1,595,602 | $2,938 萬 | 0.18% | +137,670+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,575,020 | $2,900 萬 | 0.09% | +140,856+9.8% | 加碼 |
| Bank of America Corp | 1,570,102 | $2,891 萬 | 0.00% | −1,062,377−40.4% | 減碼 |
| Van Eck Associates Corp | 1,431,234 | $2,635 萬 | 0.06% | −20,226−1.4% | 減碼 |
| Voya Investment Management LLC | 1,415,105 | $2,605 萬 | 0.03% | −10,304−0.7% | 減碼 |
| Allianz Asset Management GmbH | 1,329,860 | $2,448 萬 | 0.05% | +105,791+8.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,275,586 | $2,348 萬 | 0.06% | +143,824+12.7% | 加碼 |
| Leeward Investments, LLC - MA | 1,272,675 | $2,343 萬 | 1.20% | −62,594−4.7% | 減碼 |
| First Trust Advisors LP | 1,164,289 | $2,143 萬 | 0.03% | +94,091+8.8% | 加碼 |
| Invesco Ltd. | 1,149,771 | $2,117 萬 | 0.01% | −1,520,647−56.9% | 減碼 |
| Eagle Asset Management Inc | 1,095,616 | $2,017 萬 | 0.12% | −18,362−1.6% | 減碼 |
| Clearbridge Investments, LLC | 1,058,535 | $1,949 萬 | 0.02% | −4,162−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,008,578 | $1,857 萬 | 0.00% | −231,298−18.7% | 減碼 |
| Victory Capital Management Inc | 983,085 | $1,810 萬 | 0.02% | −13,741−1.4% | 減碼 |
| Robeco Schweiz AG | 882,150 | $1,624 萬 | 0.27% | −12,000−1.3% | 減碼 |
| Price T Rowe Associates Inc | 861,274 | $1,586 萬 | 0.00% | −419,076−32.7% | 減碼 |
| Lazard Asset Management LLC | 845,084 | $1,556 萬 | 0.02% | +14,620+1.8% | 加碼 |
| Merewether Investment Management, LP | 795,400 | $1,464 萬 | 0.89% | +795,400 | 新進 |
| Covalis Capital LLP | 766,964 | $1,412 萬 | 2.50% | +273,148+55.3% | 加碼 |
| Alps Advisors Inc | 764,240 | $1,407 萬 | 0.12% | −34,299−4.3% | 減碼 |
| Nordea Investment Management AB | 635,684 | $1,176 萬 | 0.02% | −4,809−0.8% | 減碼 |
| Ruffer LLP | 635,020 | $1,148 萬 | 0.64% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 582,991 | $1,077 萬 | 1.10% | +59,639+11.4% | 加碼 |
| Schroder Investment Management Group | 536,764 | $988.2 萬 | 0.01% | −12,811−2.3% | 減碼 |
| Rhumbline Advisers | 524,431 | $965.5 萬 | 0.01% | +870.0% | 加碼 |
| Marshall Wace, LLP | 492,680 | $907.0 萬 | 0.02% | +196,791+66.5% | 加碼 |
| Nuveen Asset Management, LLC | 471,865 | $868.7 萬 | 0.00% | −4,278−0.9% | 減碼 |
| Capital Management Corp | 456,348 | $840.1 萬 | 1.90% | +124,970+37.7% | 加碼 |
| Redwood Investments, LLC | 453,914 | $835.7 萬 | 1.13% | −34,623−7.1% | 減碼 |
| JPMorgan Chase & Co | 449,885 | $828.2 萬 | 0.00% | −11,949−2.6% | 減碼 |
| Royce & Associates LP | 436,658 | $803.9 萬 | 0.08% | +15,631+3.7% | 加碼 |
| Bragg Financial Advisors, Inc | 430,177 | $792.0 萬 | 0.42% | +190,622+79.6% | 加碼 |
| Swedbank AB | 420,500 | $774.1 萬 | 0.01% | +179,900+74.8% | 加碼 |
| Yaupon Capital Management LP | 419,809 | $772.9 萬 | 0.87% | +201,650+92.4% | 加碼 |
| Envestnet Asset Management Inc | 412,886 | $760.1 萬 | 0.00% | +279,216+208.9% | 加碼 |
| New York State Common Retirement Fund | 410,912 | $756.5 萬 | 0.01% | −98,518−19.3% | 減碼 |
| Citadel Advisors LLC | 401,875 | $739.9 萬 | 0.01% | −1,775,342−81.5% | 減碼 |
| Swiss National Bank | 395,035 | $727.3 萬 | 0.01% | +3,900+1.0% | 加碼 |
| Credit Suisse AG | 393,732 | $724.9 萬 | 0.01% | +23,865+6.5% | 加碼 |
| Great West Life Assurance Co | 370,746 | $682.2 萬 | 0.02% | +740+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 362,286 | $667.0 萬 | 0.08% | −2,217−0.6% | 減碼 |
| Alliancebernstein L.P. | 359,834 | $662.5 萬 | 0.00% | +91,542+34.1% | 加碼 |
| Peregrine Capital Management LLC | 357,812 | $658.7 萬 | 0.20% | −15,339−4.1% | 減碼 |
| Wells Fargo & Company | 354,286 | $652.2 萬 | 0.00% | −35,081−9.0% | 減碼 |
| KBC Group NV | 336,300 | $619.1 萬 | 0.03% | +161,733+92.6% | 加碼 |
| Putnam Investments LLC | 322,223 | $593.2 萬 | 0.01% | +137,573+74.5% | 加碼 |
| HRT Financial LP | 317,868 | $585.1 萬 | 0.06% | +143,033+81.8% | 加碼 |
| Prudential Financial Inc | 310,902 | $572.2 萬 | 0.01% | −54,235−14.9% | 減碼 |
| Baird Financial Group, Inc. | 308,560 | $568.1 萬 | 0.02% | +187,565+155.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,509 | $566.1 萬 | 0.01% | +24,722+8.7% | 加碼 |
| Barclays PLC | 298,253 | $549.1 萬 | 0.00% | +17,495+6.2% | 加碼 |
| Citigroup Inc | 291,217 | $536.1 萬 | 0.01% | +112,068+62.6% | 加碼 |
| Raymond James & Associates | 286,316 | $527.1 萬 | 0.00% | +3,977+1.4% | 加碼 |
| UBS Oconnor LLC | 267,200 | $491.9 萬 | 0.09% | +267,200 | 新進 |
| Kennedy Capital Management, Inc. | 265,257 | $488.3 萬 | 0.12% | +7,860+3.1% | 加碼 |
| California Public Employees Retirement System | 259,898 | $478.5 萬 | 0.00% | +30,916+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 257,824 | $474.7 萬 | 0.01% | +87,113+51.0% | 加碼 |
| New York State Teachers Retirement System | 241,491 | $444.6 萬 | 0.01% | +7,602+3.3% | 加碼 |
| Baker Avenue Asset Management, LP | 233,415 | $429.7 萬 | 0.22% | +103,652+79.9% | 加碼 |
| State of Tennessee, Treasury Department | 230,289 | $424.0 萬 | 0.02% | +131,134+132.3% | 加碼 |
| SEI Investments Co | 230,159 | $423.7 萬 | 0.01% | +17,514+8.2% | 加碼 |
| Public Sector Pension Investment Board | 222,125 | $408.9 萬 | 0.03% | −96,824−30.4% | 減碼 |
| 1492 Capital Management LLC | 218,891 | $403.0 萬 | 2.60% | +74,524+51.6% | 加碼 |
| FMR LLC | 211,941 | $390.2 萬 | 0.00% | −3,198−1.5% | 減碼 |
| Essex Investment Management Co LLC | 209,622 | $385.9 萬 | 0.63% | −14,856−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 209,308 | $385.3 萬 | 0.00% | +8,020+4.0% | 加碼 |
| Annex Advisory Services, LLC | 209,038 | $384.8 萬 | 0.23% | +209,038 | 新進 |
| Ingalls & Snyder LLC | 207,875 | $382.7 萬 | 0.19% | +58,373+39.0% | 加碼 |
| Jupiter Asset Management Ltd | 207,604 | $382.2 萬 | 0.04% | +207,604 | 新進 |
| Rockefeller Capital Management L.P. | 203,688 | $375.0 萬 | 0.01% | +101,443+99.2% | 加碼 |
| Thornburg Investment Management Inc | 199,611 | $367.5 萬 | 0.06% | −5,225−2.6% | 減碼 |
| California State Teachers Retirement System | 198,704 | $365.8 萬 | 0.01% | −19,472−8.9% | 減碼 |
| Jennison Associates LLC | 198,407 | $365.3 萬 | 0.00% | −15,620−7.3% | 減碼 |
| State of Wisconsin Investment Board | 193,643 | $356.5 萬 | 0.01% | −78,761−28.9% | 減碼 |
| Decade Renewable Partners LP | 188,448 | $346.9 萬 | 2.10% | +188,448 | 新進 |