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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4,048 | $7.45 萬 | 0.00% | −77−1.9% | 減碼 |
| State of Wyoming | 4,158 | $7.65 萬 | 0.02% | −400−8.8% | 減碼 |
| Colonial Trust Advisors | 4,214 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,771 | $8.78 萬 | 0.00% | +3,221+207.8% | 加碼 |
| Assetmark, Inc | 4,903 | $9.03 萬 | 0.00% | +511+11.6% | 加碼 |
| Liberty One Investment Management, LLC | 4,911 | $9.04 萬 | 0.01% | −460−8.6% | 減碼 |
| CWM, LLC | 5,076 | $9.30 萬 | 0.00% | −556−9.9% | 減碼 |
| Bessemer Group Inc | 5,499 | $10.2 萬 | 0.00% | −955−14.8% | 減碼 |
| Baystate Wealth Management LLC | 5,571 | $10.3 萬 | 0.01% | −4,429−44.3% | 減碼 |
| Quadrant Capital Group LLC | 5,771 | $10.6 萬 | 0.01% | −1,058−15.5% | 減碼 |
| Proequities, Inc. | 6,877 | $12.7 萬 | 0.01% | +6,849+24,460.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,564 | $13.9 萬 | 0.00% | −189−2.4% | 減碼 |
| Strategic Investment Solutions, Inc. | 6,300 | $14.4 萬 | 0.00% | +6,200+6,200.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,593 | $15.8 萬 | 0.00% | +32+0.4% | 加碼 |
| Westpac Banking Corp | 8,700 | $16.0 萬 | 0.01% | +8,700 | 新進 |
| Cutler Group LP | 8,852 | $16.2 萬 | 0.03% | −8,427−48.8% | 減碼 |
| Kepos Capital LP | 8,915 | $16.4 萬 | 0.03% | +1,184+15.3% | 加碼 |
| Truvestments Capital LLC | 9,952 | $18.3 萬 | 0.10% | +388+4.1% | 加碼 |
| Profund Advisors LLC | 10,136 | $18.7 萬 | 0.01% | −499−4.7% | 減碼 |
| MML Investors Services, LLC | 10,158 | $18.7 萬 | 0.00% | +332+3.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,166 | $18.7 萬 | 0.06% | +10,166 | 新進 |
| SMART Wealth LLC | 10,186 | $18.8 萬 | 0.14% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,215 | $18.8 萬 | 0.02% | −150−1.4% | 減碼 |
| Flputnam Investment Management Co | 10,234 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,394 | $19.1 萬 | 0.01% | +531+5.4% | 加碼 |
| Mackenzie Financial Corp | 11,450 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,731 | $19.8 萬 | 0.00% | +109+1.0% | 加碼 |
| Lido Advisors, LLC | 10,807 | $19.9 萬 | 0.00% | +10,807 | 新進 |
| Signaturefd, LLC | 10,853 | $20.0 萬 | 0.01% | +19+0.2% | 加碼 |
| XTX Topco Ltd | 10,878 | $20.0 萬 | 0.03% | +10,878 | 新進 |
| Oxinas Partners Wealth Management LLC | 11,500 | $21.2 萬 | 0.16% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 11,877 | $21.5 萬 | 0.00% | +11,877 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,705 | $21.5 萬 | 0.00% | −165−1.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 11,900 | $21.9 萬 | 0.01% | −4,800−28.7% | 減碼 |
| Creative Planning | 11,921 | $21.9 萬 | 0.00% | −2,666−18.3% | 減碼 |
| Greenwood Capital Associates LLC | 11,985 | $22.1 萬 | 0.03% | −59−0.5% | 減碼 |
| Dakota Wealth Management | 12,121 | $22.3 萬 | 0.01% | +12,121 | 新進 |
| Capstone Investment Advisors, LLC | 12,418 | $22.9 萬 | 0.01% | +12,418 | 新進 |
| United Services Automobile Association | 12,512 | $23.0 萬 | 0.01% | +818+7.0% | 加碼 |
| AE Wealth Management LLC | 12,668 | $23.3 萬 | 0.00% | +596+4.9% | 加碼 |
| STRS Ohio | 13,400 | $24.6 萬 | 0.00% | −5,800−30.2% | 減碼 |
| Vident Advisory, LLC | 13,559 | $25.0 萬 | 0.01% | +13,559 | 新進 |
| Paloma Partners Management Co | 13,796 | $25.4 萬 | 0.05% | +13,796 | 新進 |
| Benjamin Edwards Inc | 13,870 | $25.5 萬 | 0.06% | +4,462+47.4% | 加碼 |
| Teacher Retirement System of Texas | 13,892 | $25.6 萬 | 0.00% | +308+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,337 | $25.6 萬 | 0.01% | −53−0.4% | 減碼 |
| Pathstone Family Office, LLC | 14,041 | $25.8 萬 | 0.00% | +14,041 | 新進 |
| Storebrand Asset Management AS | 14,144 | $26.0 萬 | 0.00% | −1,485−9.5% | 減碼 |
| Yorktown Management & Research Co Inc | 14,400 | $26.5 萬 | 0.30% | +6,700+87.0% | 加碼 |
| GTS Securities LLC | 14,542 | $26.8 萬 | 0.01% | −2,139−12.8% | 減碼 |
| Sowell Financial Services LLC | 14,572 | $26.8 萬 | 0.02% | +14,572 | 新進 |
| Blair William & Co | 14,665 | $27.0 萬 | 0.00% | +5,600+61.8% | 加碼 |
| Red Spruce Capital, LLC | 14,891 | $27.4 萬 | 0.16% | −231−1.5% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,007 | $27.6 萬 | 0.00% | −2,121−12.4% | 減碼 |
| Strengthening Families & Communities, LLC | 15,132 | $27.9 萬 | 0.12% | +15,132 | 新進 |
| Polygon Management Ltd. | 15,600 | $28.7 萬 | 0.05% | +3,600+30.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,372 | $30.1 萬 | 0.00% | −608−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,372 | $30.1 萬 | 0.00% | −608−3.6% | 減碼 |
| CI Private Wealth, LLC | 16,598 | $30.6 萬 | 0.00% | −7,253−30.4% | 減碼 |
| Kestra Advisory Services, LLC | 16,699 | $30.7 萬 | 0.00% | +16,699 | 新進 |
| Bayesian Capital Management, LP | 16,700 | $30.7 萬 | 0.04% | −61,300−78.6% | 減碼 |
| American Trust Investment Advisors, LLC | 16,810 | $30.9 萬 | 0.17% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 17,052 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,948 | $33.0 萬 | 0.01% | +3,031+20.3% | 加碼 |
| Glenmede Trust Co NA | 18,032 | $33.2 萬 | 0.00% | −8,363−31.7% | 減碼 |
| Addison Capital Co | 18,303 | $33.6 萬 | 0.26% | −506−2.7% | 減碼 |
| Westport Asset Management Inc | 18,706 | $34.4 萬 | 0.20% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,916 | $34.8 萬 | 0.00% | +18,916 | 新進 |
| Man Group plc | – | $35.5 萬 | 0.00% | – | – |
| HSBC Holdings PLC | 19,418 | $35.9 萬 | 0.00% | −80,145−80.5% | 減碼 |
| Guggenheim Capital LLC | 19,531 | $36.0 萬 | 0.00% | +262+1.4% | 加碼 |
| West Tower Group, LLC | 19,550 | $36.0 萬 | 0.19% | +19,169+5,031.2% | 加碼 |
| Teza Capital Management LLC | 19,630 | $36.1 萬 | 0.06% | +1,573+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,836 | $36.4 萬 | 0.00% | −20,324−50.6% | 減碼 |
| Cetera Advisor Networks LLC | 19,862 | $36.6 萬 | 0.00% | −1,985−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 19,870 | $36.6 萬 | 0.01% | +3,262+19.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $36.8 萬 | 0.14% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 20,000 | $36.8 萬 | 0.06% | +10,000+100.0% | 加碼 |
| Banque Cantonale Vaudoise | 20,140 | $37.1 萬 | 0.02% | +1,630+8.8% | 加碼 |
| First Pacific Financial | 20,173 | $37.1 萬 | 0.17% | +499+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 20,447 | $37.6 萬 | 0.00% | +20,447 | 新進 |
| LGT Group Foundation | 22,375 | $39.0 萬 | 0.01% | +22,375 | 新進 |
| Advisor Partners II, LLC | 21,261 | $39.1 萬 | 0.02% | +21,261 | 新進 |
| Evercore Wealth Management, LLC | 22,500 | $41.4 萬 | 0.01% | −110.0% | 減碼 |
| First Republic Investment Management, Inc. | 22,665 | $41.7 萬 | 0.00% | −604−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,100 | $44.4 萬 | 0.00% | −285,558−92.2% | 減碼 |
| 180 Wealth Advisors, LLC | 24,192 | $44.5 萬 | 0.10% | +24,192 | 新進 |
| Public Employees Retirement Association of Colorado | 24,266 | $44.7 萬 | 0.00% | −519−2.1% | 減碼 |
| Tilt Investment Management Holdings, PBC | 25,058 | $46.1 萬 | 0.33% | +15,028+149.8% | 加碼 |
| Everence Capital Management Inc | 25,290 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 25,573 | $47.1 萬 | 0.11% | −12,884−33.5% | 減碼 |
| Private Advisor Group, LLC | 26,338 | $48.5 萬 | 0.00% | +3,540+15.5% | 加碼 |
| Prelude Capital Management, LLC | 27,307 | $50.3 萬 | 0.05% | +8,099+42.2% | 加碼 |
| Freemont Management S.A. | 30,000 | $55.2 萬 | 0.09% | +10,000+50.0% | 加碼 |
| Aviva PLC | 30,151 | $55.5 萬 | 0.00% | −25,698−46.0% | 減碼 |
| TD Asset Management Inc | 30,700 | $56.5 萬 | 0.00% | +3,200+11.6% | 加碼 |
| Cresset Asset Management, LLC | 31,871 | $58.7 萬 | 0.00% | +1,226+4.0% | 加碼 |
| ProShare Advisors LLC | 31,897 | $58.7 萬 | 0.00% | −1,862−5.5% | 減碼 |