Li-Cycle Holdings Corp.
LICY2025/2/27 下市- 產業
- Hazardous Waste Management
- SEC CIK
- 0001828811
Li-Cycle Holdings Corp. 已在 2025/2/27 下市；內部人最後一份 Form 4 在 2025/8/8 申報；2024 年第 4 季末有 63 家機構在 13F 申報持有，市值合計 $376.7 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Li-Cycle Holdings Corp. 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 +86 家
- 持有股數
- 4,036 萬
- 較 2021 年第 2 季 +4,036 萬
- 總市值
- $4.71 億
- 較 2021 年第 2 季 +$4.71 億
- 新進機構
- 86
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LICY 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 | 9 | $4.00 萬 |
| 2024 年第 4 季 | 63 | $376.7 萬 |
| 2024 年第 3 季 | 55 | $516.6 萬 |
| 2024 年第 2 季 | 79 | $1,961 萬 |
| 2024 年第 1 季 | 139 | $3,870 萬 |
| 2023 年第 4 季 | 143 | $3,310 萬 |
| 2023 年第 3 季 | 166 | $2.45 億 |
| 2023 年第 2 季 | 165 | $3.99 億 |
| 2023 年第 1 季 | 165 | $4.03 億 |
| 2022 年第 4 季 | 167 | $3.24 億 |
| 2022 年第 3 季 | 166 | $3.54 億 |
| 2022 年第 2 季 | 163 | $4.16 億 |
| 2022 年第 1 季 | 133 | $3.21 億 |
| 2021 年第 4 季 | 134 | $3.93 億 |
| 2021 年第 3 季 | 86 | $4.71 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Li-Cycle Holdings Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 5,000,000 | $5,850 萬 | 1.18% | +5,000,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,411,003 | $5,161 萬 | 0.19% | +4,411,003 | 新進 |
| Invesco Ltd. | 3,341,919 | $3,910 萬 | 0.01% | +3,341,919 | 新進 |
| Covalis Capital LLP | 2,875,272 | $3,364 萬 | 8.05% | +2,875,272 | 新進 |
| UBS Oconnor LLC | 2,164,352 | $2,532 萬 | 0.22% | +2,164,352 | 新進 |
| Park West Asset Management LLC | 1,700,000 | $1,989 萬 | 0.56% | +1,700,000 | 新進 |
| Antara Capital LP | 1,700,000 | $1,984 萬 | 3.90% | +1,700,000 | 新進 |
| Mic Capital Partners (Public) (US) Im, LLC | 1,500,000 | $1,755 萬 | 3.38% | +1,500,000 | 新進 |
| Soroban Capital Partners LP | 1,500,000 | $1,728 萬 | 0.16% | +1,500,000 | 新進 |
| Millennium Management LLC | 1,500,718 | $1,693 萬 | 0.02% | +1,500,718 | 新進 |
| SIR Capital Management, L.P. | 1,205,861 | $1,411 萬 | 2.07% | +1,205,861 | 新進 |
| D. E. Shaw & Co., Inc. | 1,200,000 | $1,404 萬 | 0.02% | +1,200,000 | 新進 |
| Covalis (Gibraltar) Ltd | 1,073,645 | $1,256 萬 | 97.46% | +1,073,645 | 新進 |
| Balyasny Asset Management LLC | 1,020,163 | $1,194 萬 | 0.06% | +1,020,163 | 新進 |
| Luxor Capital Group, LP | 1,000,000 | $1,167 萬 | 0.30% | +1,000,000 | 新進 |
| Marshall Wace, LLP | 803,754 | $940.4 萬 | 0.05% | +803,754 | 新進 |
| Bank of New York Mellon Corp | 767,637 | $898.1 萬 | 0.00% | +767,637 | 新進 |
| Neuberger Berman Group LLC | 750,000 | $876.8 萬 | 0.01% | +750,000 | 新進 |
| Magnetar Financial LLC | 800,000 | $875.2 萬 | 0.09% | +800,000 | 新進 |
| Primecap Management Co | 662,250 | $774.8 萬 | 0.01% | +662,250 | 新進 |
| Arosa Capital Management LP | 623,410 | $729.4 萬 | 2.57% | +623,410 | 新進 |
| BlackRock Inc. | 558,597 | $653.4 萬 | 0.00% | +558,597 | 新進 |
| Arena Capital Advisors, LLC- CA | 503,206 | $588.8 萬 | 0.46% | +503,206 | 新進 |
| CVI Holdings, LLC | 400,000 | $468.0 萬 | 0.29% | +400,000 | 新進 |
| Brevan Howard Capital Management LP | 360,400 | $421.7 萬 | 2.56% | +360,400 | 新進 |
| Marshall Wace North America L.P. | 350,000 | $409.5 萬 | 0.02% | +350,000 | 新進 |
| ExodusPoint Capital Management, LP | 209,180 | $244.7 萬 | 0.04% | +209,180 | 新進 |
| Bank of America Corp | 204,570 | $239.4 萬 | 0.00% | +204,570 | 新進 |
| NewGen Asset Management Ltd | 200,000 | $234.0 萬 | 1.44% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 200,000 | $232.9 萬 | 0.03% | +200,000 | 新進 |
| DnB Asset Management AS | 131,753 | $154.3 萬 | 0.01% | +131,753 | 新進 |
| Oak Grove Capital LLC | 126,914 | $148.5 萬 | 0.33% | +126,914 | 新進 |
| Citadel Advisors LLC | 126,259 | $147.7 萬 | 0.00% | +126,259 | 新進 |
| Morgan Stanley | 123,015 | $143.9 萬 | 0.00% | +123,015 | 新進 |
| Macquarie Group Ltd | 106,464 | $124.6 萬 | 0.00% | +106,464 | 新進 |
| Bank of Montreal | 97,596 | $122.7 萬 | 0.00% | +97,596 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $110.8 萬 | 0.00% | +94,678 | 新進 |
| Cowen and Company, LLC | 77,500 | $90.7 萬 | 0.04% | +77,500 | 新進 |
| UBS Group AG | 73,630 | $86.2 萬 | 0.00% | +73,630 | 新進 |
| Credit Suisse AG | 70,000 | $81.9 萬 | 0.00% | +70,000 | 新進 |
| L & S Advisors Inc | 50,000 | $58.5 萬 | 0.06% | +50,000 | 新進 |
| Wolverine Asset Management LLC | 42,304 | $49.4 萬 | 0.01% | +42,304 | 新進 |
| Royal Bank of Canada | 41,489 | $48.5 萬 | 0.00% | +41,489 | 新進 |
| Commonwealth Equity Services, LLC | 40,114 | $46.9 萬 | 0.00% | +40,114 | 新進 |
| Two Sigma Investments, LP | 40,060 | $46.9 萬 | 0.00% | +40,060 | 新進 |
| Caption Management, LLC | 35,000 | $41.0 萬 | 0.03% | +35,000 | 新進 |
| NEXT Financial Group, Inc | 34,043 | $39.8 萬 | 0.03% | +34,043 | 新進 |
| Hilltop Holdings Inc. | 33,700 | $39.4 萬 | 0.04% | +33,700 | 新進 |
| Kepos Capital LP | 32,386 | $37.9 萬 | 0.03% | +32,386 | 新進 |
| Kovack Advisors, Inc. | 31,069 | $36.4 萬 | 0.04% | +31,069 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 30,000 | $35.1 萬 | 0.01% | +30,000 | 新進 |
| Squarepoint Ops LLC | 28,456 | $33.3 萬 | 0.00% | +28,456 | 新進 |
| Jane Street Group, LLC | 27,553 | $32.2 萬 | 0.00% | +27,553 | 新進 |
| Paloma Partners Management Co | 27,123 | $31.7 萬 | 0.01% | +27,123 | 新進 |
| Gabelli Funds LLC | 27,000 | $31.6 萬 | 0.00% | +27,000 | 新進 |
| JPMorgan Chase & Co | 25,530 | $29.9 萬 | 0.00% | +25,530 | 新進 |
| Ardsley Advisory Partners LP | 25,000 | $29.3 萬 | 0.06% | +25,000 | 新進 |
| Raymond James & Associates | 23,915 | $28.0 萬 | 0.00% | +23,915 | 新進 |
| American Portfolios Advisors | 18,200 | $21.3 萬 | 0.01% | +18,200 | 新進 |
| Wells Fargo & Company | 14,702 | $17.2 萬 | 0.00% | +14,702 | 新進 |
| Cutler Group LP | 14,565 | $17.0 萬 | 0.01% | +14,565 | 新進 |
| FNY Investment Advisers, LLC | 13,411 | $15.6 萬 | 0.07% | +13,411 | 新進 |
| Flputnam Investment Management Co | 12,959 | $15.2 萬 | 0.01% | +12,959 | 新進 |
| Advisor Group Holdings, Inc. | 12,535 | $14.7 萬 | 0.00% | +12,535 | 新進 |
| TCTC Holdings, LLC | 11,400 | $13.3 萬 | 0.01% | +11,400 | 新進 |
| Stratos Wealth Partners, LTD. | 10,208 | $11.9 萬 | 0.00% | +10,208 | 新進 |
| Shay Capital LLC | 8,750 | $10.2 萬 | 0.03% | +8,750 | 新進 |
| Penserra Capital Management LLC | 7,967 | $9.30 萬 | 0.00% | +7,967 | 新進 |
| Clearstead Advisors, LLC | 7,900 | $9.20 萬 | 0.01% | +7,900 | 新進 |
| Walleye Capital LLC | 5,000 | $5.90 萬 | 0.00% | +5,000 | 新進 |
| Belvedere Trading LLC | 4,199 | $4.80 萬 | 0.01% | +4,199 | 新進 |
| US Bancorp | 3,000 | $3.50 萬 | 0.00% | +3,000 | 新進 |
| Endurance Wealth Management, Inc. | 2,000 | $2.30 萬 | 0.00% | +2,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2.30 萬 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,075 | $1.30 萬 | 0.00% | +1,075 | 新進 |
| FourThought Financial, LLC | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 825 | $9,000 | 0.00% | +825 | 新進 |
| Tower Research Capital LLC (TRC) | 580 | $7,000 | 0.00% | +580 | 新進 |
| Hudock, Inc. | 596 | $6,000 | 0.00% | +596 | 新進 |
| Financial Perspectives, Inc | 400 | $4,680 | 0.00% | +400 | 新進 |
| Harbour Investments, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Trustcore Financial Services, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $351 | 0.00% | +30 | 新進 |
| Bedel Financial Consulting, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 4 | – | – | +4 | 新進 |