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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 40,802 | $73.4 萬 | 0.20% | +40,802 | 新進 |
| Stifel Financial Corp | 42,124 | $75.7 萬 | 0.00% | −2,524−5.7% | 減碼 |
| State of Michigan Retirement System | 43,000 | $77.3 萬 | 0.00% | +43,000 | 新進 |
| Pathstone Holdings, LLC | 44,021 | $79.1 萬 | 0.00% | +44,021 | 新進 |
| Thrivent Financial for Lutherans | 44,900 | $80.7 萬 | 0.00% | −119,503−72.7% | 減碼 |
| Jennison Associates LLC | 45,084 | $81.1 萬 | 0.00% | −153,323−77.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 46,000 | $82.7 萬 | 0.11% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 46,912 | $84.3 萬 | 0.03% | +1,838+4.1% | 加碼 |
| GTS Securities LLC | 48,071 | $86.4 萬 | 0.02% | +33,529+230.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,355 | $88.7 萬 | 0.01% | −70,794−58.9% | 減碼 |
| Harbour Capital Advisors, LLC | 54,435 | $89.9 萬 | 0.25% | +54,435 | 新進 |
| Oasis Management Co Ltd. | 50,000 | $89.9 萬 | 0.30% | +50,000 | 新進 |
| Laurion Capital Management LP | 50,000 | $89.9 萬 | 0.03% | +50,000 | 新進 |
| AQR Capital Management LLC | 50,071 | $90.0 萬 | 0.00% | −6,471−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 50,500 | $90.8 萬 | 0.02% | −41,000−44.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 50,517 | $90.8 萬 | 0.33% | +8,387+19.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,800 | $91.3 萬 | 0.02% | −2,619−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,554 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 52,509 | $94.4 萬 | 0.02% | −212,748−80.2% | 減碼 |
| Los Angeles Capital Management LLC | 52,561 | $94.5 萬 | 0.00% | −16,281−23.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,702 | $94.8 萬 | 0.08% | −1,402−2.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 52,025 | $96.6 萬 | 0.02% | −4,000−7.1% | 減碼 |
| Bartlett & Co. LLC | 52,025 | $96.6 萬 | 0.02% | −4,000−7.1% | 減碼 |
| UBS Group AG | 54,181 | $97.4 萬 | 0.00% | −80,913−59.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,199 | $104.6 萬 | 0.04% | +40,251+224.3% | 加碼 |
| Steinberg Asset Management LLC | 59,812 | $107.5 萬 | 0.95% | +10,593+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 60,679 | $109.1 萬 | 0.00% | −5,122−7.8% | 減碼 |
| Paradiem, LLC | 62,884 | $113.1 萬 | 0.32% | −104,156−62.4% | 減碼 |
| Quaero Capital S.A. | 63,313 | $113.8 萬 | 1.18% | −82,115−56.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,550 | $114.3 萬 | 0.00% | −1,329−2.0% | 減碼 |
| Courier Capital LLC | 64,155 | $115.4 萬 | 0.09% | −1,487−2.3% | 減碼 |
| S&CO Inc | 64,682 | $116.2 萬 | 0.09% | −8,880−12.1% | 減碼 |
| Two Sigma Securities, LLC | 65,343 | $117.5 萬 | 0.05% | +65,343 | 新進 |
| Moran Wealth Management, LLC | 65,646 | $118.0 萬 | 0.04% | −29,023−30.7% | 減碼 |
| Balyasny Asset Management LLC | 66,217 | $119.1 萬 | 0.00% | +66,217 | 新進 |
| Aristides Capital LLC | 70,000 | $125.9 萬 | 0.63% | +70,000 | 新進 |
| New York State Common Retirement Fund | 72,400 | $130.2 萬 | 0.00% | −338,512−82.4% | 減碼 |
| Comerica Bank | 74,388 | $133.7 萬 | 0.01% | −12,511−14.4% | 減碼 |
| Evergreen Capital Management LLC | 75,064 | $135.0 萬 | 0.06% | −27,837−27.1% | 減碼 |
| Essex Investment Management Co LLC | 77,411 | $139.2 萬 | 0.27% | −132,211−63.1% | 減碼 |
| Vectors Research Management, LLC | 77,583 | $139.5 萬 | 0.39% | −1,556−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,590 | $141.3 萬 | 0.00% | +54,490+226.1% | 加碼 |
| Icon Advisers Inc | 80,000 | $143.8 萬 | 0.33% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 80,075 | $144.0 萬 | 0.02% | −3,925−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 83,374 | $149.9 萬 | 0.02% | −1,535−1.8% | 減碼 |
| Yousif Capital Management, LLC | 85,304 | $153.4 萬 | 0.02% | −5,268−5.8% | 減碼 |
| Renaissance Group LLC | 86,676 | $155.6 萬 | 0.06% | −2,020−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 88,469 | $159.3 萬 | 0.02% | +24,222+37.7% | 加碼 |
| Davy Global Fund Management Ltd | 88,966 | $160.0 萬 | 0.19% | +88,966 | 新進 |
| Jade Capital Advisors, LLC | 90,000 | $161.8 萬 | 0.98% | +15,000+20.0% | 加碼 |
| Macquarie Group Ltd | 90,000 | $161.8 萬 | 0.00% | +90,000 | 新進 |
| Advisor Group Holdings, Inc. | 93,139 | $167.5 萬 | 0.00% | −19,114−17.0% | 減碼 |
| LMCG Investments, LLC | 93,240 | $167.6 萬 | 0.10% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 93,936 | $168.9 萬 | 0.11% | +7,354+8.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 95,135 | $171.1 萬 | 0.16% | +95,135 | 新進 |
| Navellier & Associates Inc | 95,642 | $172.0 萬 | 0.26% | −69,666−42.1% | 減碼 |
| Franklin Resources Inc | 96,096 | $172.8 萬 | 0.00% | −1,209−1.2% | 減碼 |
| Isthmus Partners, LLC | 97,645 | $175.6 萬 | 0.23% | +9,358+10.6% | 加碼 |
| Krane Funds Advisors LLC | 99,237 | $178.4 萬 | 0.07% | −21,213−17.6% | 減碼 |
| Cable Car Capital LLC | 100,000 | $179.8 萬 | 1.88% | +100,000 | 新進 |
| Price T Rowe Associates Inc | 104,194 | $187.5 萬 | 0.00% | −757,080−87.9% | 減碼 |
| Leibman Financial Services, Inc. | 106,033 | $190.6 萬 | 1.59% | +106,033 | 新進 |
| Simplex Trading, LLC | 107,125 | $192.6 萬 | 0.06% | +104,475+3,942.5% | 加碼 |
| Toroso Investments, LLC | 108,819 | $195.7 萬 | 0.05% | +32,585+42.7% | 加碼 |
| Deutsche Bank AG | 111,710 | $200.9 萬 | 0.00% | −4,351−3.7% | 減碼 |
| Amalgamated Bank | 112,856 | $202.9 萬 | 0.02% | +32,905+41.2% | 加碼 |
| Nisa Investment Advisors, LLC | 113,384 | $203.9 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 121,928 | $219.2 萬 | 0.09% | −21,225−14.8% | 減碼 |
| Arizona State Retirement System | 124,378 | $223.6 萬 | 0.02% | +73,215+143.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,992 | $233.7 萬 | 0.00% | −15,776−10.8% | 減碼 |
| Independent Advisor Alliance | 130,024 | $233.8 萬 | 0.08% | +130,024 | 新進 |
| Teachers Retirement System of the State of Kentucky | 130,160 | $234.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 130,034 | $234.1 萬 | 0.00% | −23,089−15.1% | 減碼 |
| LPL Financial LLC | 132,910 | $239.0 萬 | 0.00% | +34,613+35.2% | 加碼 |
| Norges Bank | 133,624 | $240.3 萬 | 0.00% | −20,530−13.3% | 減碼 |
| Ensign Peak Advisors, Inc | 139,897 | $251.5 萬 | 0.00% | +13,662+10.8% | 加碼 |
| Raymond James & Associates | 143,474 | $258.0 萬 | 0.00% | −142,842−49.9% | 減碼 |
| Natixis Advisors, L.P. | 145,075 | $260.8 萬 | 0.01% | +19,367+15.4% | 加碼 |
| Royal Bank of Canada | 146,276 | $262.9 萬 | 0.00% | −1,307−0.9% | 減碼 |
| Stephens Inc | 151,221 | $271.9 萬 | 0.05% | −13,597−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 154,878 | $278.5 萬 | 0.01% | +49,085+46.4% | 加碼 |
| Texas Permanent School Fund | 155,260 | $279.2 萬 | 0.02% | +2,630+1.7% | 加碼 |
| Mariner, LLC | 160,458 | $288.5 萬 | 0.01% | +2,092+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 161,248 | $289.9 萬 | 0.29% | +161,248 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,778 | $299.9 萬 | 0.01% | +13,962+9.1% | 加碼 |
| Westwood Holdings Group Inc. | 172,125 | $309.5 萬 | 0.03% | −1,827,222−91.4% | 減碼 |
| 1492 Capital Management LLC | 173,786 | $312.5 萬 | 1.78% | −45,105−20.6% | 減碼 |
| SEI Investments Co | 180,600 | $324.7 萬 | 0.01% | −49,559−21.5% | 減碼 |
| Thornburg Investment Management Inc | 180,673 | $324.9 萬 | 0.05% | −18,938−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 181,185 | $325.8 萬 | 0.04% | +15,841+9.6% | 加碼 |
| Group One Trading, L.P. | 182,752 | $328.6 萬 | 0.10% | +43,470+31.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 184,823 | $332.3 萬 | 0.01% | +76,046+69.9% | 加碼 |
| Rockefeller Capital Management L.P. | 185,449 | $333.4 萬 | 0.01% | −18,239−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 189,982 | $341.6 萬 | 0.04% | +75,913+66.6% | 加碼 |
| Canal Insurance CO | 190,000 | $341.6 萬 | 0.95% | +20,000+11.8% | 加碼 |
| MetLife Investment Management | 193,028 | $347.1 萬 | 0.02% | +97,847+102.8% | 加碼 |
| California State Teachers Retirement System | 201,570 | $362.4 萬 | 0.00% | +2,866+1.4% | 加碼 |
| Janus Henderson Group PLC | 205,956 | $369.6 萬 | 0.00% | +126,859+160.4% | 加碼 |
| Gratus Capital LLC | 206,468 | $371.2 萬 | 0.21% | +206,468 | 新進 |
| Prudential Financial Inc | 207,824 | $373.7 萬 | 0.01% | −103,078−33.2% | 減碼 |