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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 58 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15 | $0 | 0.00% | +15 | 新進 |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | +100 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 93 | $1,000 | 0.00% | +26+38.8% | 加碼 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 100 | $1,000 | 0.00% | +100 | 新進 |
| Toth Financial Advisory Corp | 150 | $1,000 | 0.00% | +150 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 100 | $1,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 240 | $2,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Cubist Systematic Strategies, LLC | 400 | $3,000 | 0.00% | −43,268−99.1% | 減碼 |
| HM Payson & Co | 400 | $3,000 | 0.00% | −50−11.1% | 減碼 |
| Gemmer Asset Management LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| Fortitude Advisory Group L.L.C. | 344 | $3,000 | 0.00% | +344 | 新進 |
| Financial Perspectives, Inc | 400 | $3,380 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 378 | $4,000 | 0.00% | +189+100.0% | 加碼 |
| Signaturefd, LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| HC Financial Advisors Inc | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 950 | $8,000 | 0.00% | +950 | 新進 |
| Tower Research Capital LLC (TRC) | 1,126 | $1.00 萬 | 0.00% | +1,072+1,985.2% | 加碼 |
| Endurance Wealth Management, Inc. | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 2,226 | $1.80 萬 | 0.00% | +1,576+242.5% | 加碼 |
| National Bank of Canada | 2,600 | $2.20 萬 | 0.00% | +18+0.7% | 加碼 |
| Ancora Advisors, LLC | 2,598 | $2.20 萬 | 0.00% | +2,598 | 新進 |
| Van Eck Associates Corp | 2,760 | $2.30 萬 | 0.00% | +2,760 | 新進 |
| Evoke Wealth, LLC | 3,935 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,100 | $3.50 萬 | 0.00% | +1,000+32.3% | 加碼 |
| Cutler Group LP | 4,442 | $3.70 萬 | 0.00% | −4,735−51.6% | 減碼 |
| FMR LLC | 4,312 | $3.80 萬 | 0.00% | −2,298,403−99.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,000 | $4.20 萬 | 0.00% | +4,000+400.0% | 加碼 |
| Penserra Capital Management LLC | 5,335 | $4.50 萬 | 0.00% | −1,421−21.0% | 減碼 |
| Captrust Financial Advisors | 5,750 | $4.90 萬 | 0.00% | +1,590+38.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,813 | $4.91 萬 | 0.00% | +433+8.0% | 加碼 |
| Clear Street Markets LLC | 6,500 | $5.50 萬 | 0.02% | +6,500 | 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 |
| 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 |
| 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 |
| Fox Run Management, L.L.C. | 11,284 | $9.50 萬 | 0.05% | −11,630−50.8% | 減碼 |
| 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 |
| Oak Harbor Wealth Partners, LLC | 13,000 | $11.0 萬 | 0.04% | +3,000+30.0% | 加碼 |
| Banque Cantonale Vaudoise | 14,147 | $12.0 萬 | 0.01% | +383+2.8% | 加碼 |
| Pathstone Family Office, LLC | 15,000 | $12.7 萬 | 0.00% | +15,000 | 新進 |
| Davy Global Fund Management Ltd | 15,750 | $13.3 萬 | 0.02% | +2,855+22.1% | 加碼 |
| Cannell Peter B & Co Inc | 16,600 | $14.0 萬 | 0.00% | +1,300+8.5% | 加碼 |
| Peapack Gladstone Financial Corp | 16,750 | $14.2 萬 | 0.00% | +16,750 | 新進 |
| 1623 Capital LLC | 18,257 | $15.4 萬 | 0.08% | +18,257 | 新進 |
| Balyasny Asset Management LLC | 19,166 | $16.2 萬 | 0.00% | +19,166 | 新進 |
| Vident Investment Advisory, LLC | 22,549 | $19.1 萬 | 0.00% | +22,549 | 新進 |
| Gsa Capital Partners LLP | 22,748 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 25,000 | $21.1 萬 | 0.22% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 25,427 | $21.5 萬 | 0.00% | +539+2.2% | 加碼 |
| Independent Financial Group, LLC | 25,675 | $21.7 萬 | 0.02% | +1,700+7.1% | 加碼 |
| Gabelli Funds LLC | 27,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 30,008 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 30,593 | $25.9 萬 | 0.01% | +16,736+120.8% | 加碼 |
| Goldman Sachs Group Inc | 32,323 | $27.3 萬 | 0.00% | +32,323 | 新進 |
| Kepos Capital LP | 32,386 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,500 | $27.5 萬 | 0.00% | −9,900−23.3% | 減碼 |
| All Season Financial Advisors, Inc. | 36,363 | $30.7 萬 | 0.22% | +36,363 | 新進 |
| Paloma Partners Management Co | 36,831 | $31.1 萬 | 0.02% | +16,585+81.9% | 加碼 |
| Green Alpha Advisors, LLC | 40,500 | $34.2 萬 | 0.23% | +40,500 | 新進 |
| Voloridge Investment Management, LLC | 40,571 | $34.3 萬 | 0.00% | +40,571 | 新進 |
| Wolverine Trading, LLC | 40,305 | $35.3 萬 | 0.01% | +27,752+221.1% | 加碼 |
| Caption Management, LLC | 41,900 | $35.4 萬 | 0.02% | +600+1.5% | 加碼 |
| Falcon Edge Capital, LP | 43,009 | $36.3 萬 | 0.03% | +43,009 | 新進 |
| American Portfolios Advisors | 43,075 | $36.4 萬 | 0.01% | +3,800+9.7% | 加碼 |
| Kovack Advisors, Inc. | 43,791 | $37.0 萬 | 0.04% | +3,717+9.3% | 加碼 |
| Wellington Shields & Co., LLC | 44,873 | $37.9 萬 | 0.12% | +18,071+67.4% | 加碼 |
| Luxor Capital Group, LP | 50,000 | $42.3 萬 | 0.02% | −44,354−47.0% | 減碼 |
| Spring Creek Capital LLC | 53,762 | $45.4 萬 | 0.02% | +53,762 | 新進 |
| Atria Wealth Solutions, Inc. | 58,329 | $49.3 萬 | 0.01% | +58,329 | 新進 |
| Susquehanna International Group, LLP | 58,943 | $49.8 萬 | 0.00% | −16,860−22.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 61,619 | $52.5 萬 | 0.00% | +19,214+45.3% | 加碼 |
| 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 |
| DnB Asset Management AS | 76,292 | $64.5 萬 | 0.00% | −12,890−14.5% | 減碼 |
| Prelude Capital Management, LLC | 84,854 | $71.7 萬 | 0.03% | +56,699+201.4% | 加碼 |
| Simplex Trading, LLC | 88,742 | $74.9 萬 | 0.02% | +47,596+115.7% | 加碼 |
| Commonwealth Equity Services, LLC | 94,790 | $80.0 萬 | 0.00% | +23,429+32.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 99,643 | $84.2 萬 | 0.00% | +11,277+12.8% | 加碼 |
| HighTower Advisors, LLC | 99,880 | $84.5 萬 | 0.00% | +81,238+435.8% | 加碼 |
| Group One Trading, L.P. | 109,242 | $92.3 萬 | 0.02% | +109,242 | 新進 |
| Mackenzie Financial Corp | 111,027 | $93.8 萬 | 0.00% | +111,027 | 新進 |
| National Asset Management, Inc. | 113,335 | $95.8 萬 | 0.03% | +43,700+62.8% | 加碼 |
| Rockefeller Capital Management L.P. | 127,659 | $107.8 萬 | 0.01% | +5,100+4.2% | 加碼 |
| Sculptor Capital LP | 139,800 | $118.1 萬 | 0.01% | +139,800 | 新進 |
| Toroso Investments, LLC | 156,195 | $132.0 萬 | 0.04% | +44,522+39.9% | 加碼 |
| Bank of Montreal | 154,463 | $135.4 萬 | 0.00% | +43,416+39.1% | 加碼 |
| JPMorgan Chase & Co | 174,070 | $147.1 萬 | 0.00% | −7,705−4.2% | 減碼 |
| Quaero Capital S.A. | 175,702 | $148.5 萬 | 0.93% | +66,625+61.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,718 | $168.8 萬 | 0.01% | +177,287+790.4% | 加碼 |