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 2 季 13F 持有人
Li-Cycle Holdings Corp. 在 2022/6/30 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
- 163
- 較 2022 年第 1 季 +30 家
- 持有股數
- 6,045 萬
- 較 2022 年第 1 季 +2,241 萬 (+58.9%)
- 總市值
- $4.16 億
- 較 2022 年第 1 季 +$9,466 萬 (+29.5%)
- 新進機構
- 54
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 35 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 |
2022 年第 2 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 2022 年第 1 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 |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40 | $0 | 0.00% | +40 | 新進 |
| Gradient Investments LLC | 16 | $0 | 0.00% | +16 | 新進 |
| ACG Wealth | 17 | $0 | 0.00% | +17 | 新進 |
| Bivin & Associates, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| North Star Investment Management Corp. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 142 | $1,000 | 0.00% | +49+52.7% | 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 |
| Salem Investment Counselors Inc | 92 | $1,000 | 0.00% | +92 | 新進 |
| IFP Advisors, Inc | 189 | $2,000 | 0.00% | −189−50.0% | 減碼 |
| CX Institutional | 338 | $2,000 | 0.00% | +338 | 新進 |
| Financial Perspectives, Inc | 400 | $2,752 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 473 | $3,000 | 0.00% | +473 | 新進 |
| Signaturefd, LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 757 | $5,000 | 0.00% | +757 | 新進 |
| Geneos Wealth Management Inc. | 950 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 931 | $6,000 | 0.00% | +931 | 新進 |
| Heritage Financial Services, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| HC Financial Advisors Inc | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Wellington Shields Capital Management, LLC | 1,100 | $8,000 | 0.00% | +100+10.0% | 加碼 |
| Cutler Group LP | 1,478 | $1.00 萬 | 0.00% | −2,964−66.7% | 減碼 |
| CWM, LLC | 1,731 | $1.20 萬 | 0.00% | +1,731 | 新進 |
| FMR LLC | 1,910 | $1.30 萬 | 0.00% | −2,402−55.7% | 減碼 |
| Endurance Wealth Management, Inc. | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 2,226 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 2,500 | $1.70 萬 | 0.00% | −100−3.8% | 減碼 |
| Ancora Advisors, LLC | 2,598 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,760 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,000 | $2.10 萬 | 0.00% | −2,000−40.0% | 減碼 |
| US Bancorp | 3,100 | $2.10 萬 | 0.00% | −1,000−24.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,359 | $2.30 萬 | 0.00% | +2,959+739.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,751 | $2.50 萬 | 0.00% | +2,625+233.1% | 加碼 |
| Evoke Wealth, LLC | 3,935 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,649 | $3.69 萬 | 0.00% | +5,649 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,813 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,902 | $4.00 萬 | 0.00% | +567+10.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,880 | $4.70 萬 | 0.00% | +6,880 | 新進 |
| Barclays PLC | 7,608 | $5.30 萬 | 0.00% | −262−3.3% | 減碼 |
| Clearstead Advisors, LLC | 7,900 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,253 | $5.68 萬 | 0.00% | +8,253 | 新進 |
| Exchange Traded Concepts, LLC | 9,291 | $6.40 萬 | 0.00% | −844−8.3% | 減碼 |
| Citigroup Inc | 9,249 | $6.40 萬 | 0.00% | +9,234+61,560.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,920 | $6.80 萬 | 0.00% | +9,920 | 新進 |
| Integrated Wealth Concepts LLC | 10,500 | $7.20 萬 | 0.00% | +500+5.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,977 | $7.60 萬 | 0.00% | −1,390−11.2% | 減碼 |
| Private Advisor Group, LLC | 11,861 | $8.20 萬 | 0.00% | +11,861 | 新進 |
| Principal Financial Group Inc | 12,125 | $8.30 萬 | 0.00% | +12,125 | 新進 |
| Legal & General Group Plc | 12,364 | $8.50 萬 | 0.00% | +12,364 | 新進 |
| Banque Cantonale Vaudoise | 12,596 | $8.70 萬 | 0.00% | −1,551−11.0% | 減碼 |
| Price T Rowe Associates Inc | 12,618 | $8.70 萬 | 0.00% | +12,618 | 新進 |
| Point72 Hong Kong Ltd | 12,766 | $8.80 萬 | 0.01% | +12,766 | 新進 |
| Cannell Peter B & Co Inc | 13,200 | $9.10 萬 | 0.00% | −3,400−20.5% | 減碼 |
| XTX Topco Ltd | 14,119 | $9.70 萬 | 0.04% | +1,717+13.8% | 加碼 |
| Canton Hathaway, LLC | 15,000 | $10.3 萬 | 0.04% | +5,000+50.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,974 | $10.3 萬 | 0.00% | +14,974 | 新進 |
| ProShare Advisors LLC | 14,858 | $10.3 萬 | 0.00% | +14,858 | 新進 |
| Envestnet Asset Management Inc | 15,083 | $10.4 萬 | 0.00% | +4,901+48.1% | 加碼 |
| Wedbush Securities Inc | 15,673 | $10.8 萬 | 0.01% | +15,673 | 新進 |
| Lazard Asset Management LLC | 16,149 | $11.1 萬 | 0.00% | +16,149 | 新進 |
| Clarus Wealth Advisors | 19,042 | $11.4 萬 | 0.08% | +19,042 | 新進 |
| Schechter Investment Advisors, LLC | 16,514 | $11.4 萬 | 0.01% | +16,514 | 新進 |
| Amalgamated Bank | 18,338 | $12.6 萬 | 0.00% | +18,338 | 新進 |
| Oppenheimer & Co Inc | 20,250 | $13.9 萬 | 0.00% | +20,250 | 新進 |
| Simplex Trading, LLC | 22,195 | $15.2 萬 | 0.01% | −66,547−75.0% | 減碼 |
| Davy Global Fund Management Ltd | 22,462 | $15.5 萬 | 0.03% | +6,712+42.6% | 加碼 |
| Susquehanna International Group, LLP | 22,690 | $15.6 萬 | 0.00% | −36,253−61.5% | 減碼 |
| Vident Investment Advisory, LLC | 22,976 | $15.8 萬 | 0.00% | +427+1.9% | 加碼 |
| Guild Investment Management, Inc. | 25,000 | $16.4 萬 | 0.25% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 28,836 | $19.8 萬 | 0.00% | −1,172−3.9% | 減碼 |
| Flputnam Investment Management Co | 30,593 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 30,800 | $21.1 萬 | 0.00% | +30,800 | 新進 |
| Captrust Financial Advisors | 32,260 | $22.2 萬 | 0.00% | +26,510+461.0% | 加碼 |
| Millennium Management LLC | 32,924 | $22.7 萬 | 0.00% | −247,358−88.3% | 減碼 |
| Peapack Gladstone Financial Corp | 33,000 | $22.7 萬 | 0.01% | +16,250+97.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,350 | $22.9 萬 | 0.01% | +33,350 | 新進 |
| HighTower Advisors, LLC | 37,737 | $25.8 萬 | 0.00% | −62,143−62.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,835 | $26.0 萬 | 0.00% | +37,835 | 新進 |
| Kovack Advisors, Inc. | 39,419 | $27.1 萬 | 0.04% | −4,372−10.0% | 減碼 |
| American Portfolios Advisors | 40,175 | $27.6 萬 | 0.01% | −2,900−6.7% | 減碼 |
| Falcon Edge Capital, LP | 43,009 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 45,000 | $31.0 萬 | 0.00% | +18,000+66.7% | 加碼 |
| Jane Street Group, LLC | 45,950 | $31.6 萬 | 0.00% | −231,577−83.4% | 減碼 |
| Group One Trading, L.P. | 47,062 | $32.4 萬 | 0.01% | −62,180−56.9% | 減碼 |
| Pathstone Family Office, LLC | 47,852 | $32.9 萬 | 0.01% | +32,852+219.0% | 加碼 |
| Credit Suisse AG | 48,065 | $33.0 萬 | 0.00% | +48,065 | 新進 |
| Luxor Capital Group, LP | 50,000 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,014 | $34.4 萬 | 0.00% | +50,014 | 新進 |
| Manufacturers Life Insurance Company, The | 50,368 | $34.7 萬 | 0.00% | +50,368 | 新進 |
| Wellington Shields & Co., LLC | 52,094 | $35.8 萬 | 0.09% | +7,221+16.1% | 加碼 |
| Prelude Capital Management, LLC | 53,562 | $36.9 萬 | 0.02% | −31,292−36.9% | 減碼 |
| Goldman Sachs Group Inc | 53,860 | $37.0 萬 | 0.00% | +21,537+66.6% | 加碼 |
| Kim, LLC | 53,762 | $37.0 萬 | 0.02% | +53,762 | 新進 |
| LPL Financial LLC | 53,895 | $37.1 萬 | 0.00% | +53,895 | 新進 |
| Advisor Group Holdings, Inc. | 56,446 | $38.8 萬 | 0.00% | +31,019+122.0% | 加碼 |