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。
2024 年第 1 季 13F 持有人
Livent Corp. 在 2024/3/31 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
LTHM 已不再掛牌,2023 年第 4 季之後在 13F 申報持有的機構少得多。看 2023 年第 4 季
- 持有機構
- 6
- 較 2023 年第 4 季 −370 家
- 持有股數
- 113.2 萬
- 較 2023 年第 4 季 −1.88 億 (−99.4%)
- 總市值
- $511.9 萬
- 較 2023 年第 4 季 −$33.9 億 (−99.8%)
- 新進機構
- 0
- 另有 2 家加碼
- 清倉機構
- 370
- 另有 1 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 1,059,205 | $456.5 萬 | 0.03% | +866,177+448.7% | 加碼 |
| Westport Asset Management Inc | 18,706 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 53,741 | $23.2 萬 | 0.01% | +43,347+417.0% | 加碼 |
| Armstrong Advisory Group, Inc | 400 | $7,192 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 306 | $5,052 | 0.00% | −571,090−99.9% | 減碼 |
| American Capital Advisory, LLC | 50 | $1,086 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 0 | $0 | 0.00% | −24,186,216−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −18,891,703−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,807,171−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,122,878−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −7,433,396−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,778,756−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,678,766−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −6,389,983−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,005,864−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −3,970,846−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,921,244−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,657,363−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,652,344−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,599,287−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,398,299−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,870,874−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −2,798,511−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,543,703−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,298,250−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,219,904−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,182,745−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,180,317−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,979,779−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,868,768−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,800,069−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,668,133−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,484,041−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,461,469−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −1,396,519−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,176,796−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,174,902−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,158,346−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,056,490−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −982,703−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −909,159−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −899,981−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −877,814−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −807,125−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −790,346−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −718,625−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −666,669−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −656,442−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −645,746−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −535,787−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −504,800−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −501,622−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −498,278−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −481,560−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −480,795−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −480,692−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −475,577−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −439,264−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −437,230−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −417,207−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −409,799−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −363,480−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −360,129−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −355,300−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −335,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −331,086−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −321,500−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −308,915−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −294,057−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −274,926−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −268,828−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −268,346−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −267,016−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −264,884−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −261,510−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −261,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −250,975−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −249,452−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −233,830−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −232,269−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −230,472−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −230,395−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −224,967−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −220,753−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −216,328−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −216,266−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −209,018−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −207,824−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −206,468−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −205,956−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −201,570−100.0% | 清倉 |
| Canal Insurance CO | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −189,982−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −185,449−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −184,823−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −182,752−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −181,185−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −180,673−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −180,600−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −173,786−100.0% | 清倉 |