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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 季與 2023 年第 2 季比較

持有 Livent Corp. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

LTHM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4425417−20
股數1.75 億13.6 萬1.82 億+748.9 萬 (+4.3%)
市值$47.9 億$372.7 萬$33.5 億−$14.4 億 (−30.0%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 3 季季末持有 Livent Corp.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 LTHM 的機構
機構股數市值佔組合 %
Merewether Investment Management, LP795,400$1,464 萬0.89%
UBS Oconnor LLC267,200$491.9 萬0.09%
Annex Advisory Services, LLC209,038$384.8 萬0.23%
Jupiter Asset Management Ltd207,604$382.2 萬0.04%
Decade Renewable Partners LP188,448$346.9 萬2.10%
Walleye Capital LLC160,188$294.9 萬0.04%
Soros Fund Management LLC大師索羅斯基金管理140,000$257.7 萬0.05%
Capital Fund Management S.A.122,060$224.7 萬0.03%
Illinois Municipal Retirement Fund107,831$198.5 萬0.04%
FNY Investment Advisers, LLC104,899$193.1 萬1.15%
Greenland Capital Management LP97,467$179.4 萬0.21%
Susquehanna International Group Ltd.94,512$174.0 萬0.41%
Aquatic Capital Management LLC93,000$171.2 萬0.07%
Renaissance Group LLC88,696$163.3 萬0.07%
Comerica Bank86,899$160.0 萬0.01%
Magnetar Financial LLC86,740$159.7 萬0.04%
Landscape Capital Management, L.L.C.54,104$99.6 萬0.13%
Steinberg Asset Management LLC49,219$90.6 萬0.81%
Oakworth Capital, Inc.35,075$64.6 萬0.06%
Warren Averett Asset Management, LLC33,109$61.0 萬0.03%
180 Wealth Advisors, LLC24,192$44.5 萬0.10%
Advisor Partners II, LLC21,261$39.1 萬0.02%
LGT Group Foundation22,375$39.0 萬0.01%
Pictet Asset Management Holding SA20,447$37.6 萬0.00%
Wealth Enhancement Advisory Services, LLC18,916$34.8 萬0.00%
Kestra Advisory Services, LLC16,699$30.7 萬0.00%
Strengthening Families & Communities, LLC15,132$27.9 萬0.12%
Sowell Financial Services LLC14,572$26.8 萬0.02%
Pathstone Family Office, LLC14,041$25.8 萬0.00%
Paloma Partners Management Co13,796$25.4 萬0.05%
Vident Advisory, LLC13,559$25.0 萬0.01%
Capstone Investment Advisors, LLC12,418$22.9 萬0.01%
Dakota Wealth Management12,121$22.3 萬0.01%
Harel Insurance Investments & Financial Services Ltd.11,877$21.5 萬0.00%
XTX Topco Ltd10,878$20.0 萬0.03%
Lido Advisors, LLC10,807$19.9 萬0.00%
Sherbrooke Park Advisers LLC10,166$18.7 萬0.06%
Westpac Banking Corp8,700$16.0 萬0.01%
Vestcor Inc4,000$7.40 萬0.00%
Orion Capital Management LLC3,500$6.44 萬0.04%
NBC Securities, Inc.3,369$6.20 萬0.01%
Simplex Trading, LLC2,650$4.80 萬0.00%
Flaharty Asset Management, LLC2,000$3.68 萬0.01%
Millburn Ridgefield Corp1,156$2.13 萬0.00%
Catalyst Capital Advisors LLC1,156$2.13 萬0.00%
BOK Financial Private Wealth, Inc.700$1.29 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC300$5,5230.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.294$5,4130.00%
Central Trust Co161$2,9650.00%
United Community Bank140$2,5770.00%
LGT Financial Advisors LLC138$2,5410.00%
Glassman Wealth Services19$3500.00%
Steward Financial Group LLC12$00.00%

清倉機構(73 家)

2023 年第 2 季季末持有 Livent Corp.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 LTHM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Granite Investment Partners, LLC953,370$2,615 萬
Summit Partners Public Asset Management, LLC941,102$2,581 萬
Joho Capital LLC710,000$1,948 萬
Engine No. 1 LLC354,176$971.5 萬
Renaissance Technologies LLC339,000$929.9 萬
Agf Management Ltd325,000$891.5 萬
Lisanti Capital Growth, LLC276,720$759.0 萬
Polar Capital Holdings Plc242,000$663.8 萬
Fund Management at Engine No. 1 LLC142,779$391.6 萬
Two Sigma Investments, LP123,627$339.1 萬
Macquarie Group Ltd108,117$296.6 萬
Advisory Research Inc102,390$280.9 萬
Balyasny Asset Management LLC67,097$184.0 萬
Hudson Bay Capital Management LP50,000$137.2 萬
Trexquant Investment LP40,578$111.3 萬
Lighthouse Investment Partners, LLC38,100$104.5 萬
Schonfeld Strategic Advisors LLC32,600$89.4 萬
TIG Advisors, LLC30,173$82.8 萬
Hartree Partners, LP30,000$82.3 萬
Advisory Services Network, LLC27,249$74.7 萬
Friedenthal Financial25,816$70.8 萬
Capula Management Ltd25,400$69.7 萬
Legato Capital Management LLC22,650$62.1 萬
Stratos Wealth Partners, LTD.20,657$56.7 萬
Silphium Asset Management Ltd20,000$54.9 萬
Level Four Advisory Services, LLC18,445$50.6 萬
Gsa Capital Partners LLP17,898$49.1 萬
Verition Fund Management LLC17,821$48.9 萬
Snowden Capital Advisors LLC17,459$47.9 萬
Avantax Advisory Services, Inc.16,494$45.2 萬
Vident Investment Advisory, LLC14,639$40.2 萬
Sheets Smith Wealth Management13,978$38.3 萬
Spears Abacus Advisors LLC11,223$30.8 萬
Voloridge Investment Management, LLC11,118$30.5 萬
HMS Capital Management, LLC10,970$30.1 萬
Mercer Global Advisors Inc10,463$28.7 萬
Nomura Holdings Inc10,000$27.4 萬
Shelton Capital Management9,782$26.8 萬
Prudent Man Advisors, LLC9,748$26.7 萬
Moors & Cabot, Inc.9,561$26.2 萬
JustInvest LLC9,534$26.2 萬
First Hawaiian Bank9,411$25.8 萬
Prime Capital Investment Advisors, LLC9,386$25.7 萬
IHT Wealth Management, LLC9,351$25.6 萬
Cetera Advisors LLC8,846$24.3 萬
Oppenheimer Asset Management Inc.8,421$23.1 萬
Veritable, L.P.8,370$23.0 萬
Bailard, Inc.8,200$22.5 萬
Kornitzer Capital Management Inc8,078$22.2 萬
Chicago Capital, LLC8,076$22.2 萬
Sequoia Financial Advisors, LLC7,857$21.6 萬
TownSquare Capital, LLC7,676$21.1 萬
Lumbard & Kellner, LLC8,349$20.6 萬
Hartline Investment Corp7,469$20.5 萬
Lincoln National Corp7,294$20.0 萬
SG Americas Securities, LLC5,985$16.4 萬
Globeflex Capital L P3,337$9.15 萬
CVA Family Office, LLC1,400$3.84 萬
Fiduciary Alliance LLC748$2.05 萬
Parallax Volatility Advisers, L.P.680$1.87 萬
Brown Brothers Harriman & Co639$1.75 萬
Bank Julius Baer & Co. Ltd, Zurich576$1.60 萬
Clear Street Markets LLC500$1.40 萬
Tucker Asset Management LLC407$1.12 萬
Sunbelt Securities, Inc.374$1.03 萬
Safeguard Financial, LLC284$7,000
WealthPLAN Partners, LLC210$5,760
Halpern Financial, Inc.179$4,910
ICA Group Wealth Management, LLC75$2,057
Stone House Investment Management, LLC58$1,591
CoreCommodity Management, LLC22$603
Tradewinds Capital Management, LLC10$275
Disciplined Investments, LLC9$247

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Livent Corp.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 LTHM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.114,999$315.4 萬
Pictet Asset Management SA20,447$56.1 萬
Piershale Financial Group, Inc.266$7,296
First National Bank of South Miami140$3,840
BerganKDV Wealth Management, LLC48$1,317