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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 174,581 | $321.4 萬 | 0.07% | +73,200+72.2% | 加碼 |
| Canal Insurance CO | 170,000 | $313.0 萬 | 0.90% | 00.0% | 不變 |
| Paradiem, LLC | 167,040 | $307.5 萬 | 0.92% | −5,529−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 165,344 | $304.4 萬 | 0.04% | −162,005−49.5% | 減碼 |
| Navellier & Associates Inc | 165,308 | $304.3 萬 | 0.52% | +134,804+441.9% | 加碼 |
| Stephens Inc | 164,818 | $303.4 萬 | 0.06% | +13,552+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 164,403 | $302.7 萬 | 0.01% | −7,492−4.4% | 減碼 |
| Walleye Capital LLC | 160,188 | $294.9 萬 | 0.04% | +160,188 | 新進 |
| Mariner, LLC | 158,366 | $291.6 萬 | 0.01% | +1,410+0.9% | 加碼 |
| Norges Bank | 154,154 | $283.8 萬 | 0.00% | −468,996−75.3% | 減碼 |
| HighTower Advisors, LLC | 153,123 | $281.6 萬 | 0.01% | −34,322−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,816 | $281.3 萬 | 0.01% | +12,394+8.8% | 加碼 |
| Texas Permanent School Fund | 152,630 | $281.0 萬 | 0.03% | −5,582−3.5% | 減碼 |
| Gotham Asset Management, LLC | 147,674 | $271.9 萬 | 0.06% | +32,287+28.0% | 加碼 |
| Royal Bank of Canada | 147,583 | $271.7 萬 | 0.00% | +13,382+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,768 | $268.4 萬 | 0.00% | +16,150+12.5% | 加碼 |
| Quaero Capital S.A. | 145,428 | $267.7 萬 | 2.55% | +4,968+3.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 143,153 | $263.5 萬 | 0.12% | +2,084+1.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 140,000 | $257.7 萬 | 0.05% | +140,000 | 新進 |
| Group One Trading, L.P. | 139,282 | $256.4 萬 | 0.10% | +108,252+348.9% | 加碼 |
| UBS Group AG | 135,094 | $248.7 萬 | 0.00% | +8,587+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 130,160 | $239.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 129,281 | $237.9 萬 | 0.00% | −58,104−31.0% | 減碼 |
| Ensign Peak Advisors, Inc | 126,235 | $232.4 萬 | 0.00% | −172,608−57.8% | 減碼 |
| Natixis Advisors, L.P. | 125,708 | $231.4 萬 | 0.01% | −40,644−24.4% | 減碼 |
| Moody Aldrich Partners LLC | 125,276 | $230.6 萬 | 0.44% | +4,473+3.7% | 加碼 |
| Capital Fund Management S.A. | 122,060 | $224.7 萬 | 0.03% | +122,060 | 新進 |
| Krane Funds Advisors LLC | 120,450 | $221.7 萬 | 0.09% | +7,822+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,149 | $221.2 萬 | 0.02% | −82,965−40.8% | 減碼 |
| Deutsche Bank AG | 116,061 | $213.7 萬 | 0.00% | −17,710−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 114,069 | $210.0 萬 | 0.03% | −8,518−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 113,384 | $208.7 萬 | 0.02% | −593−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 112,253 | $206.6 萬 | 0.00% | +14,363+14.7% | 加碼 |
| State of Alaska, Department of Revenue | 111,893 | $205.9 萬 | 0.03% | −6,337−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,777 | $200.3 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 107,831 | $198.5 萬 | 0.04% | +107,831 | 新進 |
| Assenagon Asset Management S.A. | 105,793 | $194.8 萬 | 0.01% | +92,723+709.4% | 加碼 |
| FNY Investment Advisers, LLC | 104,899 | $193.1 萬 | 1.15% | +104,899 | 新進 |
| Evergreen Capital Management LLC | 102,901 | $189.4 萬 | 0.08% | −3,107−2.9% | 減碼 |
| Edgestream Partners, L.P. | 101,878 | $187.6 萬 | 0.15% | +84,382+482.3% | 加碼 |
| American International Group, Inc. | 99,051 | $182.4 萬 | 0.01% | +2,113+2.2% | 加碼 |
| LPL Financial LLC | 98,297 | $181.0 萬 | 0.00% | −5,797−5.6% | 減碼 |
| ClariVest Asset Management LLC | 97,774 | $180.1 萬 | 0.10% | +93+0.1% | 加碼 |
| Greenland Capital Management LP | 97,467 | $179.4 萬 | 0.21% | +97,467 | 新進 |
| Franklin Resources Inc | 97,305 | $179.1 萬 | 0.00% | +26,143+36.7% | 加碼 |
| Public Employees Retirement System of Ohio | 96,085 | $176.9 萬 | 0.01% | +25,688+36.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,700 | $176.2 萬 | 0.00% | +22,642+31.0% | 加碼 |
| MetLife Investment Management | 95,181 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 94,669 | $174.3 萬 | 0.07% | +32,388+52.0% | 加碼 |
| Susquehanna International Group Ltd. | 94,512 | $174.0 萬 | 0.41% | +94,512 | 新進 |
| HBK Investments L P | 93,749 | $172.6 萬 | 0.04% | +54,136+136.7% | 加碼 |
| LMCG Investments, LLC | 93,240 | $171.7 萬 | 0.12% | +1,973+2.2% | 加碼 |
| Aquatic Capital Management LLC | 93,000 | $171.2 萬 | 0.07% | +93,000 | 新進 |
| Louisiana State Employees Retirement System | 91,500 | $168.5 萬 | 0.04% | −2,800−3.0% | 減碼 |
| Yousif Capital Management, LLC | 90,572 | $166.7 萬 | 0.02% | −5,861−6.1% | 減碼 |
| Renaissance Group LLC | 88,696 | $163.3 萬 | 0.07% | +88,696 | 新進 |
| Isthmus Partners, LLC | 88,287 | $162.5 萬 | 0.23% | +2,578+3.0% | 加碼 |
| Comerica Bank | 86,899 | $160.0 萬 | 0.01% | +86,899 | 新進 |
| Magnetar Financial LLC | 86,740 | $159.7 萬 | 0.04% | +86,740 | 新進 |
| Knights of Columbus Asset Advisors LLC | 86,582 | $159.4 萬 | 0.15% | +14,623+20.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 84,909 | $156.3 萬 | 0.02% | +18,340+27.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $154.6 萬 | 0.02% | −4,160−4.7% | 減碼 |
| LRT Capital Management, LLC | 83,560 | $153.8 萬 | 1.07% | +7,281+9.5% | 加碼 |
| Truist Financial Corp | 82,689 | $152.2 萬 | 0.00% | +34,340+71.0% | 加碼 |
| Icon Advisers Inc | 80,000 | $147.3 萬 | 0.36% | 00.0% | 不變 |
| Amalgamated Bank | 79,951 | $147.2 萬 | 0.01% | −1,319−1.6% | 減碼 |
| Chartwell Investment Partners, LLC | 79,238 | $145.9 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 79,097 | $145.6 萬 | 0.00% | +80.0% | 加碼 |
| Toroso Investments, LLC | 76,234 | $140.3 萬 | 0.04% | +32,752+75.3% | 加碼 |
| Jade Capital Advisors, LLC | 75,000 | $138.1 萬 | 1.34% | −125,000−62.5% | 減碼 |
| S&CO Inc | 73,562 | $135.4 萬 | 0.11% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 72,550 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 70,036 | $128.9 萬 | 0.03% | +35,332+101.8% | 加碼 |
| Los Angeles Capital Management LLC | 68,842 | $126.7 萬 | 0.01% | +5,143+8.1% | 加碼 |
| Vectors Research Management, LLC | 79,139 | $122.6 萬 | 0.40% | +23,908+43.3% | 加碼 |
| Maryland State Retirement & Pension System | 66,195 | $121.9 萬 | 0.03% | −3,811−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 65,801 | $121.1 萬 | 0.00% | +21,544+48.7% | 加碼 |
| Courier Capital LLC | 65,642 | $120.8 萬 | 0.10% | +18,509+39.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,879 | $119.4 萬 | 0.01% | +3,632+5.9% | 加碼 |
| Swiss Life Asset Management Ltd | 64,247 | $118.2 萬 | 0.02% | +4,632+7.8% | 加碼 |
| Taika Capital, LP | 60,870 | $112.1 萬 | 0.55% | −430−0.7% | 減碼 |
| AQR Capital Management LLC | 56,542 | $104.1 萬 | 0.00% | +295+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 56,025 | $103.1 萬 | 0.02% | −2,800−4.8% | 減碼 |
| Pearl River Capital, LLC | 55,997 | $103.1 萬 | 0.16% | +31,371+127.4% | 加碼 |
| Bartlett & Co. LLC | 56,025 | $103.0 萬 | 0.02% | −2,800−4.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,104 | $99.6 萬 | 0.13% | +54,104 | 新進 |
| Oregon Public Employees Retirement Fund | 53,419 | $98.3 萬 | 0.01% | −2,600−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,554 | $94.9 萬 | 0.00% | +270+0.5% | 加碼 |
| Arizona State Retirement System | 51,163 | $94.2 萬 | 0.01% | +701+1.4% | 加碼 |
| Steinberg Asset Management LLC | 49,219 | $90.6 萬 | 0.81% | +49,219 | 新進 |
| National Bank of Canada | 52,068 | $87.7 萬 | 0.00% | −127,472−71.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $84.7 萬 | 0.13% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 45,074 | $83.0 萬 | 0.03% | +6,745+17.6% | 加碼 |
| Stifel Financial Corp | 44,648 | $82.2 萬 | 0.00% | −26,154−36.9% | 減碼 |
| Seldon Capital LP | 43,935 | $80.9 萬 | 0.75% | −73,619−62.6% | 減碼 |
| Pinebridge Investments, L.P. | 42,414 | $78.1 萬 | 0.01% | +40,777+2,491.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 42,130 | $77.6 萬 | 0.25% | −18,078−30.0% | 減碼 |
| Virginia Retirement Systems Et Al | 40,500 | $74.6 萬 | 0.01% | +7,100+21.3% | 加碼 |
| Stiles Financial Services Inc | 40,447 | $74.5 萬 | 0.39% | −8,300−17.0% | 減碼 |
| Jump Financial, LLC | 40,353 | $74.3 萬 | 0.03% | +10,353+34.5% | 加碼 |