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 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 205,957 | $174.0 萬 | 0.26% | +140,060+212.5% | 加碼 |
| ExodusPoint Capital Management, LP | 221,227 | $186.9 萬 | 0.03% | +206,756+1,428.8% | 加碼 |
| Cinctive Capital Management LP | 257,641 | $217.7 萬 | 0.10% | −3,100−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $219.7 萬 | 0.05% | +260,000 | 新進 |
| Point72 Asset Management, L.P. | 268,146 | $226.6 萬 | 0.01% | +268,146 | 新進 |
| UBS Group AG | 276,199 | $233.3 萬 | 0.00% | −276,127−50.0% | 減碼 |
| Jane Street Group, LLC | 277,527 | $234.5 萬 | 0.00% | +243,132+706.9% | 加碼 |
| Millennium Management LLC | 280,282 | $236.8 萬 | 0.00% | −141,013−33.5% | 減碼 |
| Richelieu Gestion PLC | 284,019 | $240.0 萬 | 1.91% | +284,019 | 新進 |
| Citadel Advisors LLC | 286,581 | $242.2 萬 | 0.00% | −716,960−71.4% | 減碼 |
| Bank of America Corp | 303,567 | $256.5 萬 | 0.00% | +124,859+69.9% | 加碼 |
| HITE Hedge Asset Management LLC | 407,641 | $344.5 萬 | 0.33% | +700+0.2% | 加碼 |
| Boothe Investment Group, Inc. | 449,296 | $358.1 萬 | 2.47% | +143,133+46.8% | 加碼 |
| Franklin Resources Inc | 473,485 | $400.1 萬 | 0.00% | +26,400+5.9% | 加碼 |
| TCTC Holdings, LLC | 484,800 | $409.7 萬 | 0.17% | +237,500+96.0% | 加碼 |
| Alliancebernstein L.P. | 533,934 | $451.2 萬 | 0.00% | +31,850+6.3% | 加碼 |
| Think Investments LP | 537,000 | $453.8 萬 | 1.29% | +537,000 | 新進 |
| Morgan Stanley | 587,669 | $496.6 萬 | 0.00% | +297,465+102.5% | 加碼 |
| Marshall Wace, LLP | 598,823 | $506.0 萬 | 0.01% | −31,242−5.0% | 減碼 |
| Bank of New York Mellon Corp | 727,065 | $614.4 萬 | 0.00% | +35,219+5.1% | 加碼 |
| Alps Advisors Inc | 776,217 | $655.9 萬 | 0.07% | −272,284−26.0% | 減碼 |
| AXA S.A. | 951,149 | $803.7 萬 | 0.02% | +173,614+22.3% | 加碼 |
| Macquarie Group Ltd | 1,063,281 | $898.4 萬 | 0.01% | +72,237+7.3% | 加碼 |
| Moore Capital Management, LP | 1,067,868 | $902.3 萬 | 0.30% | −932,132−46.6% | 減碼 |
| Covalis (Gibraltar) Ltd | 1,088,973 | $920.2 萬 | 79.36% | +1,088,973 | 新進 |
| First Trust Advisors LP | 1,180,838 | $997.8 萬 | 0.01% | +1,180,838 | 新進 |
| CIBC Private Wealth Group, LLC | 1,762,585 | $1,489 萬 | 0.03% | −136,783−7.2% | 減碼 |
| Primecap Management Co | 1,839,700 | $1,555 萬 | 0.01% | +1,157,000+169.5% | 加碼 |
| SIR Capital Management, L.P. | 2,334,484 | $1,973 萬 | 3.47% | +171,211+7.9% | 加碼 |
| Covalis Capital LLP | 2,726,073 | $2,304 萬 | 6.76% | −1,629,405−37.4% | 減碼 |
| Invesco Ltd. | 2,989,030 | $2,526 萬 | 0.01% | +217,362+7.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,800,226 | $3,211 萬 | 0.16% | +3,800,226 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,204,196 | $4,398 萬 | 0.15% | +777,251+17.6% | 加碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,046,931−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,875,904−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,199,472−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −334,338−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −246,568−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −176,300−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −127,700−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −126,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,261−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −82,008−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,509−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −50,086−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −42,405−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,037−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,875−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −27,650−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,960−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −20,353−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,740−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,126−100.0% | 清倉 |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,760−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,315−100.0% | 清倉 |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −13,223−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |