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。
2022 年第 1 季 13F 持有人
Li-Cycle Holdings Corp. 在 2022/3/31 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
- 持有機構
- 133
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,803 萬
- 較 2021 年第 4 季 −141.9 萬 (−3.6%)
- 總市值
- $3.21 億
- 較 2021 年第 4 季 −$7,169 萬 (−18.2%)
- 新進機構
- 43
- 另有 54 家加碼
- 清倉機構
- 42
- 另有 21 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,204,196 | $4,398 萬 | 0.15% | +777,251+17.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,800,226 | $3,211 萬 | 0.16% | +3,800,226 | 新進 |
| Invesco Ltd. | 2,989,030 | $2,526 萬 | 0.01% | +217,362+7.8% | 加碼 |
| Covalis Capital LLP | 2,726,073 | $2,304 萬 | 6.76% | −1,629,405−37.4% | 減碼 |
| SIR Capital Management, L.P. | 2,334,484 | $1,973 萬 | 3.47% | +171,211+7.9% | 加碼 |
| Primecap Management Co | 1,839,700 | $1,555 萬 | 0.01% | +1,157,000+169.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,762,585 | $1,489 萬 | 0.03% | −136,783−7.2% | 減碼 |
| First Trust Advisors LP | 1,180,838 | $997.8 萬 | 0.01% | +1,180,838 | 新進 |
| Covalis (Gibraltar) Ltd | 1,088,973 | $920.2 萬 | 79.36% | +1,088,973 | 新進 |
| Moore Capital Management, LP | 1,067,868 | $902.3 萬 | 0.30% | −932,132−46.6% | 減碼 |
| Macquarie Group Ltd | 1,063,281 | $898.4 萬 | 0.01% | +72,237+7.3% | 加碼 |
| AXA S.A. | 951,149 | $803.7 萬 | 0.02% | +173,614+22.3% | 加碼 |
| Alps Advisors Inc | 776,217 | $655.9 萬 | 0.07% | −272,284−26.0% | 減碼 |
| Bank of New York Mellon Corp | 727,065 | $614.4 萬 | 0.00% | +35,219+5.1% | 加碼 |
| Marshall Wace, LLP | 598,823 | $506.0 萬 | 0.01% | −31,242−5.0% | 減碼 |
| Morgan Stanley | 587,669 | $496.6 萬 | 0.00% | +297,465+102.5% | 加碼 |
| Think Investments LP | 537,000 | $453.8 萬 | 1.29% | +537,000 | 新進 |
| Alliancebernstein L.P. | 533,934 | $451.2 萬 | 0.00% | +31,850+6.3% | 加碼 |
| TCTC Holdings, LLC | 484,800 | $409.7 萬 | 0.17% | +237,500+96.0% | 加碼 |
| Franklin Resources Inc | 473,485 | $400.1 萬 | 0.00% | +26,400+5.9% | 加碼 |
| Boothe Investment Group, Inc. | 449,296 | $358.1 萬 | 2.47% | +143,133+46.8% | 加碼 |
| HITE Hedge Asset Management LLC | 407,641 | $344.5 萬 | 0.33% | +700+0.2% | 加碼 |
| Bank of America Corp | 303,567 | $256.5 萬 | 0.00% | +124,859+69.9% | 加碼 |
| Citadel Advisors LLC | 286,581 | $242.2 萬 | 0.00% | −716,960−71.4% | 減碼 |
| Richelieu Gestion PLC | 284,019 | $240.0 萬 | 1.91% | +284,019 | 新進 |
| Millennium Management LLC | 280,282 | $236.8 萬 | 0.00% | −141,013−33.5% | 減碼 |
| Jane Street Group, LLC | 277,527 | $234.5 萬 | 0.00% | +243,132+706.9% | 加碼 |
| UBS Group AG | 276,199 | $233.3 萬 | 0.00% | −276,127−50.0% | 減碼 |
| Point72 Asset Management, L.P. | 268,146 | $226.6 萬 | 0.01% | +268,146 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $219.7 萬 | 0.05% | +260,000 | 新進 |
| Cinctive Capital Management LP | 257,641 | $217.7 萬 | 0.10% | −3,100−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 221,227 | $186.9 萬 | 0.03% | +206,756+1,428.8% | 加碼 |
| Arena Capital Advisors, LLC- CA | 205,957 | $174.0 萬 | 0.26% | +140,060+212.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,718 | $168.8 萬 | 0.01% | +177,287+790.4% | 加碼 |
| Quaero Capital S.A. | 175,702 | $148.5 萬 | 0.93% | +66,625+61.1% | 加碼 |
| JPMorgan Chase & Co | 174,070 | $147.1 萬 | 0.00% | −7,705−4.2% | 減碼 |
| Bank of Montreal | 154,463 | $135.4 萬 | 0.00% | +43,416+39.1% | 加碼 |
| Toroso Investments, LLC | 156,195 | $132.0 萬 | 0.04% | +44,522+39.9% | 加碼 |
| Sculptor Capital LP | 139,800 | $118.1 萬 | 0.01% | +139,800 | 新進 |
| Rockefeller Capital Management L.P. | 127,659 | $107.8 萬 | 0.01% | +5,100+4.2% | 加碼 |
| National Asset Management, Inc. | 113,335 | $95.8 萬 | 0.03% | +43,700+62.8% | 加碼 |
| Mackenzie Financial Corp | 111,027 | $93.8 萬 | 0.00% | +111,027 | 新進 |
| Group One Trading, L.P. | 109,242 | $92.3 萬 | 0.02% | +109,242 | 新進 |
| HighTower Advisors, LLC | 99,880 | $84.5 萬 | 0.00% | +81,238+435.8% | 加碼 |
| Wells Fargo & Company | 99,643 | $84.2 萬 | 0.00% | +11,277+12.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 94,790 | $80.0 萬 | 0.00% | +23,429+32.8% | 加碼 |
| Simplex Trading, LLC | 88,742 | $74.9 萬 | 0.02% | +47,596+115.7% | 加碼 |
| Prelude Capital Management, LLC | 84,854 | $71.7 萬 | 0.03% | +56,699+201.4% | 加碼 |
| DnB Asset Management AS | 76,292 | $64.5 萬 | 0.00% | −12,890−14.5% | 減碼 |
| Raymond James & Associates | 63,608 | $53.7 萬 | 0.00% | +5,193+8.9% | 加碼 |
| Royal Bank of Canada | 63,564 | $53.7 萬 | 0.00% | +10,852+20.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 61,619 | $52.5 萬 | 0.00% | +19,214+45.3% | 加碼 |
| Susquehanna International Group, LLP | 58,943 | $49.8 萬 | 0.00% | −16,860−22.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 58,329 | $49.3 萬 | 0.01% | +58,329 | 新進 |
| Spring Creek Capital LLC | 53,762 | $45.4 萬 | 0.02% | +53,762 | 新進 |
| Luxor Capital Group, LP | 50,000 | $42.3 萬 | 0.02% | −44,354−47.0% | 減碼 |
| Wellington Shields & Co., LLC | 44,873 | $37.9 萬 | 0.12% | +18,071+67.4% | 加碼 |
| Kovack Advisors, Inc. | 43,791 | $37.0 萬 | 0.04% | +3,717+9.3% | 加碼 |
| American Portfolios Advisors | 43,075 | $36.4 萬 | 0.01% | +3,800+9.7% | 加碼 |
| Falcon Edge Capital, LP | 43,009 | $36.3 萬 | 0.03% | +43,009 | 新進 |
| Caption Management, LLC | 41,900 | $35.4 萬 | 0.02% | +600+1.5% | 加碼 |
| Wolverine Trading, LLC | 40,305 | $35.3 萬 | 0.01% | +27,752+221.1% | 加碼 |
| Voloridge Investment Management, LLC | 40,571 | $34.3 萬 | 0.00% | +40,571 | 新進 |
| Green Alpha Advisors, LLC | 40,500 | $34.2 萬 | 0.23% | +40,500 | 新進 |
| Paloma Partners Management Co | 36,831 | $31.1 萬 | 0.02% | +16,585+81.9% | 加碼 |
| All Season Financial Advisors, Inc. | 36,363 | $30.7 萬 | 0.22% | +36,363 | 新進 |
| Two Sigma Advisers, LP | 32,500 | $27.5 萬 | 0.00% | −9,900−23.3% | 減碼 |
| Kepos Capital LP | 32,386 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 32,323 | $27.3 萬 | 0.00% | +32,323 | 新進 |
| Flputnam Investment Management Co | 30,593 | $25.9 萬 | 0.01% | +16,736+120.8% | 加碼 |
| Polar Capital Holdings Plc | 30,008 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 27,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 25,675 | $21.7 萬 | 0.02% | +1,700+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 25,427 | $21.5 萬 | 0.00% | +539+2.2% | 加碼 |
| Guild Investment Management, Inc. | 25,000 | $21.1 萬 | 0.22% | +25,000 | 新進 |
| Gsa Capital Partners LLP | 22,748 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 22,549 | $19.1 萬 | 0.00% | +22,549 | 新進 |
| Balyasny Asset Management LLC | 19,166 | $16.2 萬 | 0.00% | +19,166 | 新進 |
| 1623 Capital LLC | 18,257 | $15.4 萬 | 0.08% | +18,257 | 新進 |
| Peapack Gladstone Financial Corp | 16,750 | $14.2 萬 | 0.00% | +16,750 | 新進 |
| Cannell Peter B & Co Inc | 16,600 | $14.0 萬 | 0.00% | +1,300+8.5% | 加碼 |
| Davy Global Fund Management Ltd | 15,750 | $13.3 萬 | 0.02% | +2,855+22.1% | 加碼 |
| Pathstone Family Office, LLC | 15,000 | $12.7 萬 | 0.00% | +15,000 | 新進 |
| Banque Cantonale Vaudoise | 14,147 | $12.0 萬 | 0.01% | +383+2.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 13,000 | $11.0 萬 | 0.04% | +3,000+30.0% | 加碼 |
| XTX Topco Ltd | 12,402 | $10.5 萬 | 0.05% | −3,887−23.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,367 | $10.5 萬 | 0.00% | +1,719+16.1% | 加碼 |
| Twinbeech Capital LP | 12,424 | $10.5 萬 | 0.00% | +12,424 | 新進 |
| Fox Run Management, L.L.C. | 11,284 | $9.50 萬 | 0.05% | −11,630−50.8% | 減碼 |
| Envestnet Asset Management Inc | 10,182 | $8.60 萬 | 0.00% | +10,182 | 新進 |
| Exchange Traded Concepts, LLC | 10,135 | $8.60 萬 | 0.00% | +10,135 | 新進 |
| Integrated Wealth Concepts LLC | 10,000 | $8.50 萬 | 0.00% | +10,000 | 新進 |
| Canton Hathaway, LLC | 10,000 | $8.50 萬 | 0.02% | +10,000 | 新進 |
| Clearstead Advisors, LLC | 7,900 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,870 | $6.70 萬 | 0.00% | +7,870 | 新進 |
| Clear Street Markets LLC | 6,500 | $5.50 萬 | 0.02% | +6,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,813 | $4.91 萬 | 0.00% | +433+8.0% | 加碼 |
| Captrust Financial Advisors | 5,750 | $4.90 萬 | 0.00% | +1,590+38.2% | 加碼 |
| Penserra Capital Management LLC | 5,335 | $4.50 萬 | 0.00% | −1,421−21.0% | 減碼 |