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 4 季 13F 持有人
Livent Corp. 在 2023/12/31 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
- 382
- 較 2023 年第 3 季 −28 家
- 持有股數
- 1.89 億
- 較 2023 年第 3 季 +722.3 萬 (+4.0%)
- 總市值
- $34.0 億
- 較 2023 年第 3 季 +$5,009 萬 (+1.5%)
- 新進機構
- 67
- 另有 134 家加碼
- 清倉機構
- 95
- 另有 124 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,186,216 | $4.35 億 | 0.01% | −4,146,469−14.6% | 減碼 |
| Vanguard Group Inc | 18,891,703 | $3.40 億 | 0.01% | −899,641−4.5% | 減碼 |
| Wellington Management Group LLP | 13,807,171 | $2.48 億 | 0.05% | +1,202,365+9.5% | 加碼 |
| Millennium Management LLC | 11,122,878 | $2.00 億 | 0.19% | +8,296,090+293.5% | 加碼 |
| Capital Research Global Investors | 7,433,396 | $1.34 億 | 0.03% | +2,913,667+64.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,778,756 | $1.22 億 | 0.54% | +1,698,850+33.4% | 加碼 |
| Ameriprise Financial Inc | 6,678,766 | $1.20 億 | 0.04% | +1,226,391+22.5% | 加碼 |
| State Street Corp | 6,389,983 | $1.15 億 | 0.01% | +126,049+2.0% | 加碼 |
| Jane Street Group, LLC | 5,005,864 | $9,001 萬 | 0.11% | +2,676,303+114.9% | 加碼 |
| Shapiro Capital Management LLC | 3,970,846 | $7,140 萬 | 1.97% | +503,917+14.5% | 加碼 |
| Geode Capital Management, LLC | 3,921,244 | $7,051 萬 | 0.01% | +279,443+7.7% | 加碼 |
| Bank of New York Mellon Corp | 3,657,363 | $6,576 萬 | 0.01% | +215,854+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,652,344 | $6,567 萬 | 0.02% | +587,185+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,599,287 | $6,472 萬 | 0.13% | +459,288+14.6% | 加碼 |
| Amundi | 3,398,299 | $5,955 萬 | 0.03% | +140,041+4.3% | 加碼 |
| Bank of America Corp | 2,870,874 | $5,162 萬 | 0.01% | +1,300,772+82.8% | 加碼 |
| Morgan Stanley | 2,798,511 | $5,032 萬 | 0.00% | −41,242−1.5% | 減碼 |
| Principal Financial Group Inc | 2,543,703 | $4,574 萬 | 0.03% | −288,998−10.2% | 減碼 |
| Legal & General Group Plc | 2,298,250 | $4,132 萬 | 0.01% | +253,036+12.4% | 加碼 |
| Northern Trust Corp | 2,219,904 | $3,991 萬 | 0.01% | +233,226+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,182,745 | $3,925 萬 | 0.11% | +607,725+38.6% | 加碼 |
| American Century Companies Inc | 2,180,317 | $3,920 萬 | 0.03% | +383,194+21.3% | 加碼 |
| HRT Financial LP | 1,979,779 | $3,560 萬 | 0.26% | +1,661,911+522.8% | 加碼 |
| Barclays PLC | 1,868,768 | $3,360 萬 | 0.02% | +1,570,515+526.6% | 加碼 |
| DnB Asset Management AS | 1,800,069 | $3,231 萬 | 0.17% | +204,467+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,668,133 | $2,999 萬 | 0.01% | +61,001+3.8% | 加碼 |
| Susquehanna International Group, LLP | 1,484,041 | $2,668 萬 | 0.05% | −789,504−34.7% | 減碼 |
| Van Eck Associates Corp | 1,461,469 | $2,628 萬 | 0.05% | +30,235+2.1% | 加碼 |
| Leeward Investments, LLC - MA | 1,396,519 | $2,511 萬 | 1.18% | +123,844+9.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,176,796 | $2,116 萬 | 0.04% | −98,790−7.7% | 減碼 |
| Lazard Asset Management LLC | 1,174,902 | $2,112 萬 | 0.03% | +329,818+39.0% | 加碼 |
| Citigroup Inc | 1,158,346 | $2,083 萬 | 0.03% | +867,129+297.8% | 加碼 |
| Clearbridge Investments, LLC | 1,056,490 | $1,900 萬 | 0.02% | −2,045−0.2% | 減碼 |
| Ci Investments Inc. | 982,703 | $1,767 萬 | 0.09% | −1,743,978−64.0% | 減碼 |
| First Trust Advisors LP | 909,159 | $1,635 萬 | 0.02% | −255,130−21.9% | 減碼 |
| Goldman Sachs Group Inc | 899,981 | $1,618 萬 | 0.00% | −108,597−10.8% | 減碼 |
| Swiss National Bank | 877,814 | $1,578 萬 | 0.01% | +482,779+122.2% | 加碼 |
| Robeco Schweiz AG | 807,125 | $1,451 萬 | 0.24% | −75,025−8.5% | 減碼 |
| Voya Investment Management LLC | 790,346 | $1,421 萬 | 0.01% | −624,759−44.1% | 減碼 |
| Credit Suisse AG | 718,625 | $1,292 萬 | 0.01% | +324,893+82.5% | 加碼 |
| Nordea Investment Management AB | 666,669 | $1,212 萬 | 0.02% | +30,985+4.9% | 加碼 |
| Alps Advisors Inc | 656,442 | $1,180 萬 | 0.09% | −107,798−14.1% | 減碼 |
| JPMorgan Chase & Co | 645,746 | $1,161 萬 | 0.00% | +195,861+43.5% | 加碼 |
| Rhumbline Advisers | 571,396 | $1,027 萬 | 0.01% | +46,965+9.0% | 加碼 |
| Bragg Financial Advisors, Inc | 535,787 | $963.3 萬 | 0.46% | +105,610+24.6% | 加碼 |
| Ruffer LLP | 504,800 | $905.9 萬 | 0.34% | −130,220−20.5% | 減碼 |
| Royce & Associates LP | 501,622 | $901.9 萬 | 0.08% | +64,964+14.9% | 加碼 |
| Capital Management Corp | 498,278 | $895.9 萬 | 1.76% | +41,930+9.2% | 加碼 |
| Federated Hermes, Inc. | 481,560 | $865.8 萬 | 0.02% | −1,138,440−70.3% | 減碼 |
| Nuveen Asset Management, LLC | 480,795 | $864.5 萬 | 0.00% | +8,930+1.9% | 加碼 |
| Yaupon Capital Management LP | 480,692 | $864.3 萬 | 0.94% | +60,883+14.5% | 加碼 |
| Great West Life Assurance Co | 475,577 | $851.9 萬 | 0.02% | +104,831+28.3% | 加碼 |
| Alliancebernstein L.P. | 439,264 | $789.8 萬 | 0.00% | +79,430+22.1% | 加碼 |
| Victory Capital Management Inc | 437,230 | $786.1 萬 | 0.01% | −545,855−55.5% | 減碼 |
| Envestnet Asset Management Inc | 417,207 | $750.1 萬 | 0.00% | +4,321+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 409,799 | $736.8 萬 | 0.01% | +102,290+33.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 363,480 | $653.5 萬 | 0.13% | +1,194+0.3% | 加碼 |
| KBC Group NV | 360,129 | $647.5 萬 | 0.02% | +23,829+7.1% | 加碼 |
| Swedbank AB | 355,300 | $638.8 萬 | 0.01% | −65,200−15.5% | 減碼 |
| Polar Capital Holdings Plc | 335,000 | $602.3 萬 | 0.04% | +335,000 | 新進 |
| American International Group, Inc. | 331,086 | $595.3 萬 | 0.02% | +232,035+234.3% | 加碼 |
| Maven Securities LTD | 321,500 | $578.1 萬 | 0.66% | +321,500 | 新進 |
| Commonwealth Equity Services, LLC | 308,915 | $555.4 萬 | 0.01% | +51,091+19.8% | 加碼 |
| Baird Financial Group, Inc. | 294,057 | $528.7 萬 | 0.01% | −14,503−4.7% | 減碼 |
| State of Wisconsin Investment Board | 274,926 | $494.3 萬 | 0.01% | +81,283+42.0% | 加碼 |
| Peregrine Capital Management LLC | 268,828 | $483.4 萬 | 0.15% | −88,984−24.9% | 減碼 |
| Baker Avenue Asset Management, LP | 268,346 | $482.5 萬 | 0.21% | +34,931+15.0% | 加碼 |
| Wells Fargo & Company | 267,016 | $480.1 萬 | 0.00% | −87,270−24.6% | 減碼 |
| Walleye Trading LLC | 264,884 | $476.3 萬 | 0.07% | +194,848+278.2% | 加碼 |
| Ingalls & Snyder LLC | 261,510 | $470.2 萬 | 0.21% | +53,635+25.8% | 加碼 |
| Omers Administration Corp | 261,500 | $470.2 萬 | 0.06% | +261,500 | 新進 |
| California Public Employees Retirement System | 250,975 | $451.3 萬 | 0.00% | −8,923−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 249,452 | $448.5 萬 | 0.02% | +19,163+8.3% | 加碼 |
| New York State Teachers Retirement System | 233,830 | $420.4 萬 | 0.01% | −7,661−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 232,269 | $417.6 萬 | 0.00% | +22,961+11.0% | 加碼 |
| Invesco Ltd. | 230,472 | $414.4 萬 | 0.00% | −919,299−80.0% | 減碼 |
| Russell Investments Group, Ltd. | 230,395 | $414.3 萬 | 0.01% | +101,114+78.2% | 加碼 |
| Retirement Systems of Alabama | 224,967 | $404.5 萬 | 0.02% | +224,967 | 新進 |
| Schonfeld Strategic Advisors LLC | 220,753 | $396.9 萬 | 0.03% | +220,753 | 新進 |
| Walleye Capital LLC | 216,328 | $389.0 萬 | 0.05% | +56,140+35.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,266 | $388.8 萬 | 0.00% | +120,566+126.0% | 加碼 |
| Man Group plc | 209,018 | $375.8 萬 | 0.01% | – | – |
| Prudential Financial Inc | 207,824 | $373.7 萬 | 0.01% | −103,078−33.2% | 減碼 |
| Gratus Capital LLC | 206,468 | $371.2 萬 | 0.21% | +206,468 | 新進 |
| Janus Henderson Group PLC | 205,956 | $369.6 萬 | 0.00% | +126,859+160.4% | 加碼 |
| California State Teachers Retirement System | 201,570 | $362.4 萬 | 0.00% | +2,866+1.4% | 加碼 |
| MetLife Investment Management | 193,028 | $347.1 萬 | 0.02% | +97,847+102.8% | 加碼 |
| Canal Insurance CO | 190,000 | $341.6 萬 | 0.95% | +20,000+11.8% | 加碼 |
| Mutual of America Capital Management LLC | 189,982 | $341.6 萬 | 0.04% | +75,913+66.6% | 加碼 |
| Rockefeller Capital Management L.P. | 185,449 | $333.4 萬 | 0.01% | −18,239−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 184,823 | $332.3 萬 | 0.01% | +76,046+69.9% | 加碼 |
| Group One Trading, L.P. | 182,752 | $328.6 萬 | 0.10% | +43,470+31.2% | 加碼 |
| ExodusPoint Capital Management, LP | 181,185 | $325.8 萬 | 0.04% | +15,841+9.6% | 加碼 |
| Thornburg Investment Management Inc | 180,673 | $324.9 萬 | 0.05% | −18,938−9.5% | 減碼 |
| SEI Investments Co | 180,600 | $324.7 萬 | 0.01% | −49,559−21.5% | 減碼 |
| 1492 Capital Management LLC | 173,786 | $312.5 萬 | 1.78% | −45,105−20.6% | 減碼 |
| Westwood Holdings Group Inc. | 172,125 | $309.5 萬 | 0.03% | −1,827,222−91.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,778 | $299.9 萬 | 0.01% | +13,962+9.1% | 加碼 |
| Brevan Howard Capital Management LP | 161,248 | $289.9 萬 | 0.29% | +161,248 | 新進 |
| Mariner, LLC | 160,458 | $288.5 萬 | 0.01% | +2,092+1.3% | 加碼 |