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
LTHM 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 5,542 | $9.96 萬 | 0.00% | +639+13.0% | 加碼 |
| Baystate Wealth Management LLC | 5,571 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,647 | $10.2 萬 | 0.01% | −124−2.1% | 減碼 |
| CWM, LLC | 5,688 | $10.2 萬 | 0.00% | +612+12.1% | 加碼 |
| Bessemer Group Inc | 6,497 | $11.6 萬 | 0.00% | +998+18.1% | 加碼 |
| Orion Capital Management LLC | 7,500 | $13.5 萬 | 0.08% | +4,000+114.3% | 加碼 |
| IFP Advisors, Inc | 7,521 | $13.5 萬 | 0.01% | +2,750+57.6% | 加碼 |
| FMR LLC | 8,608 | $15.5 萬 | 0.00% | −203,333−95.9% | 減碼 |
| Rothschild Investment LLC | 9,380 | $16.9 萬 | 0.01% | +9,380 | 新進 |
| SG Americas Securities, LLC | 9,672 | $17.4 萬 | 0.00% | +9,672 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,770 | $17.6 萬 | 0.00% | −1,935−16.5% | 減碼 |
| Flputnam Investment Management Co | 10,000 | $18.0 萬 | 0.00% | −234−2.3% | 減碼 |
| Cowen and Company, LLC | 10,000 | $18.0 萬 | 0.01% | +10,000 | 新進 |
| Boomfish Wealth Group, LLC | 10,000 | $18.0 萬 | 0.13% | +10,000 | 新進 |
| Seeds Investor LLC | 10,128 | $18.2 萬 | 0.21% | +10,128 | 新進 |
| SMART Wealth LLC | 10,186 | $18.3 萬 | 0.10% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,200 | $18.3 萬 | 0.01% | +10,200 | 新進 |
| Lighthouse Investment Partners, LLC | 10,226 | $18.4 萬 | 0.01% | +10,226 | 新進 |
| HSBC Holdings PLC | 10,238 | $18.4 萬 | 0.00% | −9,180−47.3% | 減碼 |
| Cetera Advisors LLC | 10,376 | $18.7 萬 | 0.00% | +10,376 | 新進 |
| Metropolitan Life Insurance Co | 10,394 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 10,542 | $19.0 萬 | 0.13% | −958−8.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 10,826 | $19.5 萬 | 0.12% | +10,826 | 新進 |
| Signaturefd, LLC | 11,030 | $19.8 萬 | 0.00% | +177+1.6% | 加碼 |
| Bridgefront Capital, LLC | 11,347 | $20.4 萬 | 0.15% | +11,347 | 新進 |
| Mackenzie Financial Corp | 11,450 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 11,655 | $21.0 萬 | 0.09% | +1,703+17.1% | 加碼 |
| TownSquare Capital, LLC | 11,955 | $21.5 萬 | 0.00% | +11,955 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 11,778 | $21.9 萬 | 0.00% | −99−0.8% | 減碼 |
| JB Capital LLC | 12,928 | $23.2 萬 | 0.02% | +12,928 | 新進 |
| Perigon Wealth Management, LLC | 13,209 | $23.7 萬 | 0.01% | +13,209 | 新進 |
| Vident Advisory, LLC | 13,298 | $23.9 萬 | 0.01% | −261−1.9% | 減碼 |
| Gsa Capital Partners LLP | 13,421 | $24.1 萬 | 0.02% | +13,421 | 新進 |
| United Services Automobile Association | 13,695 | $24.6 萬 | 0.01% | +1,183+9.5% | 加碼 |
| Blair William & Co | 13,745 | $24.7 萬 | 0.00% | −920−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,831 | $24.9 萬 | 0.01% | −506−3.5% | 減碼 |
| Maxwell Wealth Strategies Inc. | 13,984 | $25.1 萬 | 0.16% | +13,984 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,066 | $25.3 萬 | 0.00% | +14,066 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,081 | $25.3 萬 | 0.00% | +5,488+63.9% | 加碼 |
| Red Spruce Capital, LLC | 14,559 | $26.2 萬 | 0.13% | −332−2.2% | 減碼 |
| Vestcor Inc | 15,079 | $27.1 萬 | 0.01% | +11,079+277.0% | 加碼 |
| Securian Asset Management, Inc | 15,200 | $27.3 萬 | 0.01% | +15,200 | 新進 |
| Storebrand Asset Management AS | 15,450 | $27.8 萬 | 0.00% | +1,306+9.2% | 加碼 |
| Allianz Asset Management GmbH | 15,592 | $28.0 萬 | 0.00% | −1,314,268−98.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,669 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 16,202 | $29.1 萬 | 0.09% | +7,287+81.7% | 加碼 |
| Creative Planning | 16,192 | $29.1 萬 | 0.00% | +4,271+35.8% | 加碼 |
| Bayesian Capital Management, LP | 16,200 | $29.1 萬 | 0.03% | −500−3.0% | 減碼 |
| American Trust Investment Advisors, LLC | 16,810 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 17,052 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 17,068 | $30.7 萬 | 0.02% | +17,068 | 新進 |
| TradeLink Capital LLC | 17,734 | $31.9 萬 | 4.48% | +17,734 | 新進 |
| CTC Alternative Strategies, Ltd. | 18,370 | $33.0 萬 | 0.69% | +18,370 | 新進 |
| Westport Asset Management Inc | 18,706 | $33.6 萬 | 0.18% | 00.0% | 不變 |
| Benjamin Edwards Inc | 19,008 | $34.2 萬 | 0.07% | +5,138+37.0% | 加碼 |
| Guggenheim Capital LLC | 19,251 | $34.6 萬 | 0.00% | −280−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,400 | $34.8 萬 | 0.00% | −92,493−82.7% | 減碼 |
| NinePointTwo Capital | 19,772 | $35.5 萬 | 0.14% | +19,772 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $36.0 萬 | 0.12% | 00.0% | 不變 |
| Canton Hathaway, LLC | 20,000 | $36.0 萬 | 0.11% | +5,000+33.3% | 加碼 |
| Private Advisor Group, LLC | 20,653 | $37.1 萬 | 0.00% | −5,685−21.6% | 減碼 |
| Truist Financial Corp | 21,185 | $38.1 萬 | 0.00% | −61,504−74.4% | 減碼 |
| Susquehanna International Group Ltd. | 21,723 | $39.1 萬 | 0.09% | −72,789−77.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,430 | $39.7 萬 | 0.00% | +1,594+8.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,283 | $40.1 萬 | 0.00% | +3,367+17.8% | 加碼 |
| Evercore Wealth Management, LLC | 22,500 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 22,538 | $40.5 萬 | 0.02% | +2,398+11.9% | 加碼 |
| CI Private Wealth, LLC | 22,576 | $40.6 萬 | 0.00% | +5,978+36.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,594 | $40.6 萬 | 0.00% | −1,672−6.9% | 減碼 |
| Captrust Financial Advisors | 23,060 | $41.5 萬 | 0.00% | −12,299−34.8% | 減碼 |
| Addison Capital Co | 23,119 | $41.6 萬 | 0.26% | +4,816+26.3% | 加碼 |
| First Pacific Financial | 23,192 | $41.7 萬 | 0.13% | +3,019+15.0% | 加碼 |
| Cetera Advisor Networks LLC | 23,334 | $42.0 萬 | 0.00% | +3,472+17.5% | 加碼 |
| Strengthening Families & Communities, LLC | 25,092 | $45.1 萬 | 0.31% | +9,960+65.8% | 加碼 |
| Xponance, Inc. | 26,144 | $47.0 萬 | 0.01% | +15,413+143.6% | 加碼 |
| Advisors Asset Management, Inc. | 26,612 | $47.8 萬 | 0.01% | +6,742+33.9% | 加碼 |
| US Bancorp | 26,902 | $48.4 萬 | 0.00% | −10,701−28.5% | 減碼 |
| Edgestream Partners, L.P. | 27,858 | $50.1 萬 | 0.04% | −74,020−72.7% | 減碼 |
| XTX Topco Ltd | 28,082 | $50.5 萬 | 0.11% | +17,204+158.2% | 加碼 |
| Bank of Montreal | 27,884 | $52.1 萬 | 0.00% | −6,433−18.7% | 減碼 |
| Freemont Management S.A. | 30,000 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 30,424 | $54.7 萬 | 0.00% | +9,977+48.8% | 加碼 |
| Cresset Asset Management, LLC | 31,457 | $56.6 萬 | 0.00% | −414−1.3% | 減碼 |
| 180 Wealth Advisors, LLC | 31,765 | $57.3 萬 | 0.11% | +7,573+31.3% | 加碼 |
| Oppenheimer & Co Inc | 32,048 | $57.6 萬 | 0.01% | −4,618−12.6% | 減碼 |
| PEAK6 Investments LLC | 32,063 | $57.6 萬 | 0.02% | −1,289−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,788 | $59.0 萬 | 0.00% | −5,318−14.0% | 減碼 |
| Integrated Wealth Concepts LLC | 32,789 | $59.0 萬 | 0.01% | +208+0.6% | 加碼 |
| Handelsbanken Fonder AB | 33,500 | $60.2 萬 | 0.00% | +1,200+3.7% | 加碼 |
| Stiles Financial Services Inc | 34,769 | $62.5 萬 | 0.28% | −5,678−14.0% | 減碼 |
| LRT Capital Management, LLC | 35,343 | $63.5 萬 | 0.60% | −48,217−57.7% | 減碼 |
| Kestra Advisory Services, LLC | 35,862 | $64.5 萬 | 0.01% | +19,163+114.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,871 | $64.5 萬 | 0.00% | −3,976−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,414 | $67.3 萬 | 0.01% | +33,696+906.3% | 加碼 |
| ClariVest Asset Management LLC | 37,542 | $67.5 萬 | 0.04% | −60,232−61.6% | 減碼 |
| Gabelli Funds LLC | 37,739 | $67.9 萬 | 0.01% | +1,700+4.7% | 加碼 |
| TD Asset Management Inc | 38,500 | $69.2 萬 | 0.00% | +7,800+25.4% | 加碼 |
| Oakworth Capital, Inc. | 39,032 | $70.2 萬 | 0.06% | +3,957+11.3% | 加碼 |
| ProShare Advisors LLC | 39,363 | $70.8 萬 | 0.00% | +7,466+23.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,950 | $71.8 萬 | 0.02% | +39,950 | 新進 |