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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 4 季與 2023 年第 3 季比較

持有 Livent Corp. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

LTHM 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4177382−28
股數1.82 億10.9 萬1.89 億+722.3 萬 (+4.0%)
市值$33.5 億$200.2 萬$34.0 億+$5,009 萬 (+1.5%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2023 年第 4 季季末持有 Livent Corp.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 LTHM 的機構
機構股數市值佔組合 %
Polar Capital Holdings Plc335,000$602.3 萬0.04%
Maven Securities LTD321,500$578.1 萬0.66%
Omers Administration Corp261,500$470.2 萬0.06%
Retirement Systems of Alabama224,967$404.5 萬0.02%
Schonfeld Strategic Advisors LLC220,753$396.9 萬0.03%
Gratus Capital LLC206,468$371.2 萬0.21%
Brevan Howard Capital Management LP161,248$289.9 萬0.29%
Independent Advisor Alliance130,024$233.8 萬0.08%
Leibman Financial Services, Inc.106,033$190.6 萬1.59%
Cable Car Capital LLC100,000$179.8 萬1.88%
Y-Intercept (Hong Kong) Ltd95,135$171.1 萬0.16%
Macquarie Group Ltd90,000$161.8 萬0.00%
Davy Global Fund Management Ltd88,966$160.0 萬0.19%
Aristides Capital LLC70,000$125.9 萬0.63%
Balyasny Asset Management LLC66,217$119.1 萬0.00%
Two Sigma Securities, LLC65,343$117.5 萬0.05%
Oasis Management Co Ltd.50,000$89.9 萬0.30%
Laurion Capital Management LP50,000$89.9 萬0.03%
Harbour Capital Advisors, LLC54,435$89.9 萬0.25%
Pathstone Holdings, LLC44,021$79.1 萬0.00%
State of Michigan Retirement System43,000$77.3 萬0.00%
Alpine Global Management, LLC40,802$73.4 萬0.20%
Northwestern Mutual Investment Management Company, LLC39,950$71.8 萬0.02%
NinePointTwo Capital19,772$35.5 萬0.14%
CTC Alternative Strategies, Ltd.18,370$33.0 萬0.69%
TradeLink Capital LLC17,734$31.9 萬4.48%
Waratah Capital Advisors Ltd.17,068$30.7 萬0.02%
Securian Asset Management, Inc15,200$27.3 萬0.01%
Prime Capital Investment Advisors, LLC14,066$25.3 萬0.00%
Maxwell Wealth Strategies Inc.13,984$25.1 萬0.16%
Gsa Capital Partners LLP13,421$24.1 萬0.02%
Perigon Wealth Management, LLC13,209$23.7 萬0.01%
JB Capital LLC12,928$23.2 萬0.02%
TownSquare Capital, LLC11,955$21.5 萬0.00%
Bridgefront Capital, LLC11,347$20.4 萬0.15%
Fortitude Advisory Group L.L.C.10,826$19.5 萬0.12%
Cetera Advisors LLC10,376$18.7 萬0.00%
Lighthouse Investment Partners, LLC10,226$18.4 萬0.01%
Wilbanks Smith & Thomas Asset Management LLC10,200$18.3 萬0.01%
Seeds Investor LLC10,128$18.2 萬0.21%
Cowen and Company, LLC10,000$18.0 萬0.01%
Boomfish Wealth Group, LLC10,000$18.0 萬0.13%
SG Americas Securities, LLC9,672$17.4 萬0.00%
Rothschild Investment LLC9,380$16.9 萬0.01%
Sheets Smith Wealth Management15,272$9.60 萬0.01%
Principal Securities, Inc.3,886$6.99 萬0.00%
Quest Partners LLC3,711$6.67 萬0.01%
Advisory Services Network, LLC3,232$5.81 萬0.00%
LM Advisors LLC3,000$5.39 萬0.01%
Voisard Asset Management Group, Inc.2,500$4.50 萬0.03%
EntryPoint Capital, LLC2,287$4.11 萬0.04%
Householder Group Estate & Retirement Specialist, LLC2,099$3.70 萬0.01%
CVA Family Office, LLC1,400$2.52 萬0.00%
Jones Financial Companies LLLP1,381$2.48 萬0.00%
Cape Investment Advisory, Inc.1,045$1.88 萬0.01%
EverSource Wealth Advisors, LLC670$1.20 萬0.00%
SYSTM Wealth Solutions LLC652$1.17 萬0.00%
Aspect Partners, LLC572$1.03 萬0.01%
Global X Japan Co., Ltd.566$1.02 萬0.01%
Wetzel Investment Advisors, Inc.534$1.00 萬0.01%
Caitlin John, LLC450$8,0910.01%
Private Wealth Management Group, LLC241$4,3340.00%
Elequin Capital LP90$1,6180.00%
American Capital Advisory, LLC50$8990.00%
Bruce G. Allen Investments, LLC43$7730.00%
DiNuzzo Private Wealth, Inc.9$1620.00%
Smartleaf Asset Management LLC7$00.00%

清倉機構(95 家)

2023 年第 3 季季末持有 Livent Corp.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 LTHM 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Eagle Asset Management Inc1,095,616$2,017 萬
Merewether Investment Management, LP795,400$1,464 萬
Covalis Capital LLP766,964$1,412 萬
Penn Capital Management Co Inc582,991$1,077 萬
Schroder Investment Management Group536,764$988.2 萬
Marshall Wace, LLP492,680$907.0 萬
Redwood Investments, LLC453,914$835.7 萬
Putnam Investments LLC322,223$593.2 萬
UBS Oconnor LLC267,200$491.9 萬
Public Sector Pension Investment Board222,125$408.9 萬
Annex Advisory Services, LLC209,038$384.8 萬
Jupiter Asset Management Ltd207,604$382.2 萬
Decade Renewable Partners LP188,448$346.9 萬
BI Asset Management Fondsmaeglerselskab A/S174,581$321.4 萬
Gotham Asset Management, LLC147,674$271.9 萬
Soros Fund Management LLC大師索羅斯基金管理140,000$257.7 萬
Moody Aldrich Partners LLC125,276$230.6 萬
Capital Fund Management S.A.122,060$224.7 萬
Illinois Municipal Retirement Fund107,831$198.5 萬
FNY Investment Advisers, LLC104,899$193.1 萬
Greenland Capital Management LP97,467$179.4 萬
HBK Investments L P93,749$172.6 萬
Aquatic Capital Management LLC93,000$171.2 萬
Magnetar Financial LLC86,740$159.7 萬
Chartwell Investment Partners, LLC79,238$145.9 萬
E. Ohman J:or Asset Management AB72,550$133.6 萬
Maryland State Retirement & Pension System66,195$121.9 萬
Taika Capital, LP60,870$112.1 萬
Pearl River Capital, LLC55,997$103.1 萬
Seldon Capital LP43,935$80.9 萬
Pinebridge Investments, L.P.42,414$78.1 萬
Jump Financial, LLC40,353$74.3 萬
Centiva Capital, LP39,616$72.9 萬
Summit Global Investments37,094$68.3 萬
Rice Hall James & Associates, LLC36,679$67.5 萬
Squarepoint Ops LLC35,085$64.6 萬
Wakefield Asset Management LLLP33,383$61.5 萬
Warren Averett Asset Management, LLC33,109$61.0 萬
Aviva PLC30,151$55.5 萬
Prelude Capital Management, LLC27,307$50.3 萬
EFG Asset Management (North America) Corp.25,573$47.1 萬
Everence Capital Management Inc25,290$46.6 萬
Tilt Investment Management Holdings, PBC25,058$46.1 萬
LGT Group Foundation22,375$39.0 萬
Keebeck Wealth Management, LLC20,000$36.8 萬
Teza Capital Management LLC19,630$36.1 萬
West Tower Group, LLC19,550$36.0 萬
Glenmede Trust Co NA18,032$33.2 萬
Brinker Capital Investments, LLC16,372$30.1 萬
Orion Portfolio Solutions, LLC16,372$30.1 萬
Polygon Management Ltd.15,600$28.7 萬
Neuberger Berman Group LLC15,007$27.6 萬
Sowell Financial Services LLC14,572$26.8 萬
Yorktown Management & Research Co Inc14,400$26.5 萬
Teacher Retirement System of Texas13,892$25.6 萬
Paloma Partners Management Co13,796$25.4 萬
AE Wealth Management LLC12,668$23.3 萬
Capstone Investment Advisors, LLC12,418$22.9 萬
Dakota Wealth Management12,121$22.3 萬
Greenwood Capital Associates LLC11,985$22.1 萬
Zevenbergen Capital Investments LLC11,900$21.9 萬
Lido Advisors, LLC10,807$19.9 萬
Sherbrooke Park Advisers LLC10,166$18.7 萬
MML Investors Services, LLC10,158$18.7 萬
Profund Advisors LLC10,136$18.7 萬
Cutler Group LP8,852$16.2 萬
Westpac Banking Corp8,700$16.0 萬
Allspring Global Investments Holdings, LLC7,564$13.9 萬
State of Wyoming4,158$7.65 萬
Stonebridge Capital Advisors LLC3,950$7.27 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,710$6.91 萬
McIlrath & Eck, LLC2,538$4.67 萬
Harbour Investments, Inc.2,330$4.29 萬
Flaharty Asset Management, LLC2,000$3.68 萬
TD Waterhouse Canada Inc.1,747$3.44 萬
C M Bidwell & Associates Ltd1,500$2.76 萬
Credit Agricole S A1,272$2.34 萬
GoalVest Advisory LLC1,134$2.09 萬
Spire Wealth Management1,049$1.93 萬
Quantbot Technologies LP1,004$1.85 萬
Register Financial Advisors LLC1,000$1.84 萬
BOK Financial Private Wealth, Inc.700$1.29 萬
First Horizon Advisors, Inc.661$1.22 萬
Pacer Advisors, Inc.545$1.00 萬
Riverview Trust Co403$7,419
Kozak & Associates, Inc.230$3,917
Moser Wealth Advisors, LLC200$3,682
Anchor Investment Management, LLC189$3,479
LGT Financial Advisors LLC138$2,541
Prestige Wealth Management Group LLC118$2,173
Trivant Custom Portfolio Group, LLC100$1,841
Global Retirement Partners, LLC86$1,495
Buck Wealth Strategies, LLC52$957
Institutional & Family Asset Management, LLC43$792
Glassman Wealth Services19$350

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Livent Corp.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 LTHM、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al40,500$74.6 萬
First Republic Investment Management, Inc.22,665$41.7 萬
Advisor Partners II, LLC21,261$39.1 萬
Pathstone Family Office, LLC14,041$25.8 萬
Rothschild Investment Corp10,215$18.8 萬
Column Capital Advisors, LLC67$1,233
Steward Financial Group LLC12$0