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 4 季 13F 持有人
Li-Cycle Holdings Corp. 在 2021/12/31 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
- 持有機構
- 134
- 較 2021 年第 3 季 +50 家
- 持有股數
- 3,949 萬
- 較 2021 年第 3 季 +55.4 萬 (+1.4%)
- 總市值
- $3.93 億
- 較 2021 年第 3 季 −$6,073 萬 (−13.4%)
- 新進機構
- 72
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 22 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,426,945 | $4,409 萬 | 0.15% | +15,942+0.4% | 加碼 |
| Covalis Capital LLP | 4,355,478 | $4,338 萬 | 16.91% | +1,480,206+51.5% | 加碼 |
| Invesco Ltd. | 2,771,668 | $2,761 萬 | 0.01% | −570,251−17.1% | 減碼 |
| FMR LLC | 2,302,715 | $2,294 萬 | 0.00% | +2,302,715 | 新進 |
| SIR Capital Management, L.P. | 2,163,273 | $2,155 萬 | 3.40% | +957,412+79.4% | 加碼 |
| UBS Oconnor LLC | 2,046,931 | $2,039 萬 | 0.20% | −117,421−5.4% | 減碼 |
| Moore Capital Management, LP | 2,000,000 | $1,992 萬 | 0.50% | −3,000,000−60.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,899,368 | $1,892 萬 | 0.04% | +1,899,368 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,875,904 | $1,868 萬 | 0.18% | +1,875,904 | 新進 |
| Driehaus Capital Management LLC | 1,199,472 | $1,195 萬 | 0.12% | +1,199,472 | 新進 |
| Alps Advisors Inc | 1,048,501 | $1,044 萬 | 0.12% | +1,048,501 | 新進 |
| Citadel Advisors LLC | 1,003,541 | $999.5 萬 | 0.01% | +877,282+694.8% | 加碼 |
| Macquarie Group Ltd | 991,044 | $987.1 萬 | 0.01% | +884,580+830.9% | 加碼 |
| AXA S.A. | 777,535 | $774.5 萬 | 0.02% | +777,535 | 新進 |
| Bank of New York Mellon Corp | 691,846 | $689.0 萬 | 0.00% | −75,791−9.9% | 減碼 |
| Primecap Management Co | 682,700 | $680.0 萬 | 0.00% | +20,450+3.1% | 加碼 |
| Marshall Wace, LLP | 630,065 | $627.5 萬 | 0.01% | −173,689−21.6% | 減碼 |
| UBS Group AG | 552,326 | $550.1 萬 | 0.00% | +478,696+650.1% | 加碼 |
| Alliancebernstein L.P. | 502,084 | $500.1 萬 | 0.00% | +502,084 | 新進 |
| D. E. Shaw & Co., Inc. | 450,000 | $448.2 萬 | 0.01% | −750,000−62.5% | 減碼 |
| Franklin Resources Inc | 447,085 | $445.3 萬 | 0.00% | +447,085 | 新進 |
| Millennium Management LLC | 421,295 | $419.6 萬 | 0.00% | −1,079,423−71.9% | 減碼 |
| HITE Hedge Asset Management LLC | 406,941 | $405.3 萬 | 0.47% | +406,941 | 新進 |
| BlackRock Inc. | 334,338 | $333.0 萬 | 0.00% | −224,259−40.1% | 減碼 |
| Boothe Investment Group, Inc. | 306,163 | $304.9 萬 | 1.63% | +306,163 | 新進 |
| Morgan Stanley | 290,204 | $289.0 萬 | 0.00% | +167,189+135.9% | 加碼 |
| Cinctive Capital Management LP | 260,741 | $259.7 萬 | 0.12% | +260,741 | 新進 |
| TCTC Holdings, LLC | 247,300 | $246.3 萬 | 0.11% | +235,900+2,069.3% | 加碼 |
| Oak Grove Capital LLC | 246,568 | $245.6 萬 | 0.48% | +119,654+94.3% | 加碼 |
| CQS (US), LLC | 240,000 | $239.1 萬 | 0.15% | +240,000 | 新進 |
| Merewether Investment Management, LP | 230,000 | $229.1 萬 | 0.25% | +230,000 | 新進 |
| JPMorgan Chase & Co | 181,775 | $181.1 萬 | 0.00% | +156,245+612.0% | 加碼 |
| Bank of America Corp | 178,708 | $178.0 萬 | 0.00% | −25,862−12.6% | 減碼 |
| Brevan Howard Capital Management LP | 176,300 | $175.6 萬 | 1.54% | −184,100−51.1% | 減碼 |
| Engine No. 1 LLC | 127,700 | $127.1 萬 | 0.26% | +127,700 | 新進 |
| Appian Way Asset Management LP | 126,300 | $125.8 萬 | 0.54% | +126,300 | 新進 |
| Rockefeller Capital Management L.P. | 122,559 | $122.0 萬 | 0.01% | +122,559 | 新進 |
| Toroso Investments, LLC | 111,673 | $111.2 萬 | 0.03% | +111,673 | 新進 |
| Bank of Montreal | 111,047 | $110.2 萬 | 0.00% | +13,451+13.8% | 加碼 |
| Quaero Capital S.A. | 109,077 | $108.6 萬 | 0.74% | +109,077 | 新進 |
| Squarepoint Ops LLC | 98,261 | $97.9 萬 | 0.00% | +69,805+245.3% | 加碼 |
| Luxor Capital Group, LP | 94,354 | $94.0 萬 | 0.03% | −905,646−90.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 89,182 | $88.8 萬 | 0.01% | −42,571−32.3% | 減碼 |
| Wells Fargo & Company | 88,366 | $88.0 萬 | 0.00% | +73,664+501.0% | 加碼 |
| Jefferies Group LLC | 82,008 | $81.7 萬 | 0.02% | +82,008 | 新進 |
| Susquehanna International Group, LLP | 75,803 | $75.5 萬 | 0.00% | +75,803 | 新進 |
| Commonwealth Equity Services, LLC | 71,361 | $71.0 萬 | 0.00% | +31,247+77.9% | 加碼 |
| Credit Suisse AG | 70,000 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 69,635 | $69.4 萬 | 0.02% | +69,635 | 新進 |
| Luminus Management LLC | 66,000 | $65.7 萬 | 0.15% | +66,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 65,897 | $65.6 萬 | 0.06% | −437,309−86.9% | 減碼 |
| Wolverine Asset Management LLC | 63,509 | $63.2 萬 | 0.01% | +21,205+50.1% | 加碼 |
| Raymond James & Associates | 58,415 | $58.2 萬 | 0.00% | +34,500+144.3% | 加碼 |
| Royal Bank of Canada | 52,712 | $52.4 萬 | 0.00% | +11,223+27.1% | 加碼 |
| Ardsley Advisory Partners LP | 50,000 | $49.8 萬 | 0.12% | +25,000+100.0% | 加碼 |
| HSBC Holdings PLC | 50,086 | $49.4 萬 | 0.00% | +50,086 | 新進 |
| Cubist Systematic Strategies, LLC | 43,668 | $43.5 萬 | 0.00% | +43,668 | 新進 |
| Nikko Asset Management Americas, Inc. | 42,405 | $43.3 萬 | 0.00% | +42,405 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,405 | $42.2 萬 | 0.00% | +42,405 | 新進 |
| Two Sigma Advisers, LP | 42,400 | $42.2 萬 | 0.00% | +42,400 | 新進 |
| Caption Management, LLC | 41,300 | $41.1 萬 | 0.03% | +6,300+18.0% | 加碼 |
| NEXT Financial Group, Inc | 41,044 | $40.9 萬 | 0.03% | +7,001+20.6% | 加碼 |
| Simplex Trading, LLC | 41,146 | $40.9 萬 | 0.01% | +41,146 | 新進 |
| Kovack Advisors, Inc. | 40,074 | $39.9 萬 | 0.04% | +9,005+29.0% | 加碼 |
| American Portfolios Advisors | 39,275 | $39.1 萬 | 0.01% | +21,075+115.8% | 加碼 |
| Engineers Gate Manager LP | 36,037 | $35.9 萬 | 0.02% | +36,037 | 新進 |
| Jane Street Group, LLC | 34,395 | $34.3 萬 | 0.00% | +6,842+24.8% | 加碼 |
| Kepos Capital LP | 32,386 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 30,875 | $30.8 萬 | 0.00% | +30,875 | 新進 |
| Polar Capital Holdings Plc | 30,008 | $29.9 萬 | 0.00% | +30,008 | 新進 |
| Prelude Capital Management, LLC | 28,155 | $28.0 萬 | 0.01% | +28,155 | 新進 |
| Hilltop Holdings Inc. | 28,000 | $27.9 萬 | 0.03% | −5,700−16.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 27,650 | $27.5 萬 | 0.02% | +27,650 | 新進 |
| Gabelli Funds LLC | 27,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 26,802 | $26.7 萬 | 0.05% | +26,802 | 新進 |
| Advisor Group Holdings, Inc. | 24,888 | $24.7 萬 | 0.00% | +12,353+98.5% | 加碼 |
| Independent Financial Group, LLC | 23,975 | $23.9 萬 | 0.02% | +23,975 | 新進 |
| LPL Financial LLC | 22,960 | $22.9 萬 | 0.00% | +22,960 | 新進 |
| Fox Run Management, L.L.C. | 22,914 | $22.8 萬 | 0.13% | +22,914 | 新進 |
| Gsa Capital Partners LLP | 22,748 | $22.7 萬 | 0.03% | +22,748 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,431 | $22.3 萬 | 0.00% | +22,431 | 新進 |
| Harbour Capital Advisors, LLC | 21,200 | $21.1 萬 | 0.05% | +21,200 | 新進 |
| Wedbush Securities Inc | 20,353 | $20.3 萬 | 0.01% | +20,353 | 新進 |
| Paloma Partners Management Co | 20,246 | $20.2 萬 | 0.01% | −6,877−25.4% | 減碼 |
| Dark Forest Capital Management LP | 19,287 | $19.2 萬 | 0.07% | +19,287 | 新進 |
| Janney Montgomery Scott LLC | 18,740 | $18.7 萬 | 0.00% | +18,740 | 新進 |
| HighTower Advisors, LLC | 18,642 | $18.4 萬 | 0.00% | +18,642 | 新進 |
| Compagnie Lombard Odier SCmA | 18,000 | $17.9 萬 | 0.00% | +18,000 | 新進 |
| XTX Topco Ltd | 16,289 | $16.2 萬 | 0.09% | +16,289 | 新進 |
| Northern Trust Corp | 16,126 | $16.1 萬 | 0.00% | +16,126 | 新進 |
| Cannell Peter B & Co Inc | 15,300 | $15.2 萬 | 0.00% | +15,300 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 14,900 | $14.8 萬 | 0.11% | +14,900 | 新進 |
| ExodusPoint Capital Management, LP | 14,471 | $14.4 萬 | 0.00% | −194,709−93.1% | 減碼 |
| Flputnam Investment Management Co | 13,857 | $13.8 萬 | 0.00% | +898+6.9% | 加碼 |
| Banque Cantonale Vaudoise | 13,764 | $13.7 萬 | 0.01% | +13,764 | 新進 |
| Kestra Advisory Services, LLC | 13,760 | $13.7 萬 | 0.00% | +13,760 | 新進 |
| Brown Advisory Inc | 13,315 | $13.3 萬 | 0.00% | +13,315 | 新進 |
| Davy Global Fund Management Ltd | 12,895 | $12.8 萬 | 0.02% | +12,895 | 新進 |
| Clarus Wealth Advisors | 13,223 | $12.6 萬 | 0.07% | +13,223 | 新進 |