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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 56,561 | $38.9 萬 | 0.00% | +56,561 | 新進 |
| American International Group, Inc. | 61,906 | $42.6 萬 | 0.00% | +61,906 | 新進 |
| Deutsche Bank AG | 63,985 | $44.0 萬 | 0.00% | +63,985 | 新進 |
| Raymond James & Associates | 64,308 | $44.2 萬 | 0.00% | +700+1.1% | 加碼 |
| Royal Bank of Canada | 65,582 | $45.1 萬 | 0.00% | +2,018+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 69,045 | $47.5 萬 | 0.01% | +10,716+18.4% | 加碼 |
| MetLife Investment Management | 71,106 | $48.9 萬 | 0.00% | +71,106 | 新進 |
| JPMorgan Chase & Co | 73,717 | $50.8 萬 | 0.00% | −100,353−57.7% | 減碼 |
| New York State Common Retirement Fund | 91,900 | $63.2 萬 | 0.00% | +91,900 | 新進 |
| Commonwealth Equity Services, LLC | 93,045 | $64.0 萬 | 0.00% | −1,745−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 95,203 | $65.6 萬 | 0.00% | +18,911+24.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 104,049 | $68.3 萬 | 0.01% | +42,430+68.9% | 加碼 |
| Shelton Capital Management | 100,000 | $68.8 萬 | 0.03% | +100,000 | 新進 |
| Wells Fargo & Company | 102,320 | $70.4 萬 | 0.00% | +2,677+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 103,194 | $70.9 萬 | 0.00% | +103,194 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,049 | $71.6 萬 | 0.00% | +104,049 | 新進 |
| Mackenzie Financial Corp | 105,879 | $72.8 萬 | 0.00% | −5,148−4.6% | 減碼 |
| Toroso Investments, LLC | 121,856 | $83.8 萬 | 0.03% | −34,339−22.0% | 減碼 |
| Rockefeller Capital Management L.P. | 127,659 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 132,616 | $91.2 萬 | 0.00% | −401,318−75.2% | 減碼 |
| Sculptor Capital LP | 139,800 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 150,000 | $103.2 萬 | 0.26% | −55,957−27.2% | 減碼 |
| National Asset Management, Inc. | 151,035 | $104.0 萬 | 0.04% | +37,700+33.3% | 加碼 |
| Cinctive Capital Management LP | 156,631 | $107.8 萬 | 0.05% | −101,010−39.2% | 減碼 |
| Bank of Montreal | 146,631 | $107.9 萬 | 0.00% | −7,832−5.1% | 減碼 |
| Rhumbline Advisers | 167,196 | $115.0 萬 | 0.00% | +167,196 | 新進 |
| Quaero Capital S.A. | 175,702 | $120.9 萬 | 0.97% | 00.0% | 不變 |
| UBS Group AG | 186,338 | $128.2 萬 | 0.00% | −89,861−32.5% | 減碼 |
| Green Alpha Advisors, LLC | 192,384 | $132.4 萬 | 0.30% | +151,884+375.0% | 加碼 |
| SG Americas Securities, LLC | 228,822 | $157.4 萬 | 0.02% | +228,822 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 230,027 | $158.3 萬 | 0.01% | +30,309+15.2% | 加碼 |
| Bank of America Corp | 236,800 | $163.0 萬 | 0.00% | −66,767−22.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 269,442 | $185.4 萬 | 0.06% | +9,442+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 292,723 | $201.4 萬 | 0.00% | +292,723 | 新進 |
| Richelieu Gestion PLC | 344,347 | $236.9 萬 | 2.69% | +60,328+21.2% | 加碼 |
| HITE Hedge Asset Management LLC | 407,641 | $280.5 萬 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 441,222 | $303.6 萬 | 0.00% | +441,222 | 新進 |
| Point72 Asset Management, L.P. | 530,400 | $364.9 萬 | 0.02% | +262,254+97.8% | 加碼 |
| TCTC Holdings, LLC | 554,500 | $381.5 萬 | 0.17% | +69,700+14.4% | 加碼 |
| Vanguard Group Inc | 558,980 | $384.6 萬 | 0.00% | +558,980 | 新進 |
| Franklin Resources Inc | 565,185 | $388.9 萬 | 0.00% | +91,700+19.4% | 加碼 |
| Moore Capital Management, LP | 667,868 | $459.5 萬 | 0.14% | −400,000−37.5% | 減碼 |
| Marshall Wace, LLP | 670,293 | $461.2 萬 | 0.01% | +71,470+11.9% | 加碼 |
| Alps Advisors Inc | 732,938 | $504.3 萬 | 0.05% | −43,279−5.6% | 減碼 |
| Citadel Advisors LLC | 775,260 | $533.4 萬 | 0.01% | +488,679+170.5% | 加碼 |
| Northern Trust Corp | 877,668 | $603.9 萬 | 0.00% | +877,668 | 新進 |
| Morgan Stanley | 943,919 | $649.5 萬 | 0.00% | +356,250+60.6% | 加碼 |
| Geode Capital Management, LLC | 1,079,420 | $742.6 萬 | 0.00% | +1,079,420 | 新進 |
| Bank of New York Mellon Corp | 1,106,312 | $761.2 萬 | 0.00% | +379,247+52.2% | 加碼 |
| First Trust Advisors LP | 1,129,254 | $776.9 萬 | 0.01% | −51,584−4.4% | 減碼 |
| Macquarie Group Ltd | 1,249,846 | $859.9 萬 | 0.01% | +186,565+17.5% | 加碼 |
| AXA S.A. | 1,287,319 | $885.7 萬 | 0.03% | +336,170+35.3% | 加碼 |
| State Street Corp | 1,854,891 | $1,276 萬 | 0.00% | +1,854,891 | 新進 |
| Primecap Management Co | 1,972,700 | $1,357 萬 | 0.01% | +133,000+7.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,138,689 | $1,471 萬 | 0.04% | +376,104+21.3% | 加碼 |
| SIR Capital Management, L.P. | 2,483,785 | $1,709 萬 | 2.35% | +149,301+6.4% | 加碼 |
| Covalis (Gibraltar) Ltd | 2,548,292 | $1,753 萬 | 100.00% | +1,459,319+134.0% | 加碼 |
| Invesco Ltd. | 2,569,525 | $1,768 萬 | 0.01% | −419,505−14.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,254,397 | $2,927 萬 | 0.16% | +454,171+12.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,062,872 | $4,171 萬 | 0.16% | +858,676+16.5% | 加碼 |
| BlackRock Inc. | 6,206,889 | $4,270 萬 | 0.00% | +6,206,889 | 新進 |
| Covalis Capital LLP | 10,151,853 | $6,985 萬 | 14.14% | +7,425,780+272.4% | 加碼 |
| Think Investments LP | 0 | $0 | 0.00% | −537,000−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −449,296−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −221,227−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −53,762−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,305−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,571−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −36,831−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −36,363−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −32,386−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,675−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,748−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −18,257−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,424−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |