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 3 季 13F 持有人
Li-Cycle Holdings Corp. 在 2022/9/30 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
- 166
- 較 2022 年第 2 季 +5 家
- 持有股數
- 6,658 萬
- 較 2022 年第 2 季 +613.6 萬 (+10.2%)
- 總市值
- $3.54 億
- 較 2022 年第 2 季 −$6,153 萬 (−14.8%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 11,629,038 | $6,187 萬 | 14.24% | +1,477,185+14.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,528,561 | $4,005 萬 | 0.16% | +1,465,689+24.2% | 加碼 |
| BlackRock Inc. | 6,371,496 | $3,390 萬 | 0.00% | +164,607+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,346,447 | $2,312 萬 | 0.13% | +92,050+2.2% | 加碼 |
| Covalis (Gibraltar) Ltd | 3,071,057 | $1,634 萬 | 47.33% | +522,765+20.5% | 加碼 |
| Invesco Ltd. | 3,049,151 | $1,622 萬 | 0.01% | +479,626+18.7% | 加碼 |
| SIR Capital Management, L.P. | 2,517,485 | $1,339 萬 | 2.26% | +33,700+1.4% | 加碼 |
| Primecap Management Co | 2,061,500 | $1,097 萬 | 0.01% | +88,800+4.5% | 加碼 |
| State Street Corp | 2,021,274 | $1,075 萬 | 0.00% | +166,383+9.0% | 加碼 |
| AXA S.A. | 1,598,452 | $850.4 萬 | 0.03% | +311,133+24.2% | 加碼 |
| Macquarie Group Ltd | 1,540,265 | $819.4 萬 | 0.01% | +290,419+23.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,435,435 | $763.7 萬 | 0.02% | −703,254−32.9% | 減碼 |
| Bank of New York Mellon Corp | 1,183,926 | $629.8 萬 | 0.00% | +77,614+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,151,368 | $612.5 萬 | 0.00% | +71,948+6.7% | 加碼 |
| First Trust Advisors LP | 1,093,118 | $581.5 萬 | 0.01% | −36,136−3.2% | 減碼 |
| Citadel Advisors LLC | 1,026,196 | $545.9 萬 | 0.01% | +250,936+32.4% | 加碼 |
| Morgan Stanley | 951,902 | $506.4 萬 | 0.00% | +7,983+0.8% | 加碼 |
| Northern Trust Corp | 902,236 | $480.0 萬 | 0.00% | +24,568+2.8% | 加碼 |
| Marshall Wace, LLP | 802,777 | $427.2 萬 | 0.01% | +132,484+19.8% | 加碼 |
| Alps Advisors Inc | 786,141 | $418.2 萬 | 0.04% | +53,203+7.3% | 加碼 |
| Moore Capital Management, LP | 667,868 | $355.3 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 559,597 | $297.7 萬 | 0.00% | +617+0.1% | 加碼 |
| TCTC Holdings, LLC | 557,500 | $296.6 萬 | 0.13% | +3,000+0.5% | 加碼 |
| Franklin Resources Inc | 504,385 | $268.3 萬 | 0.00% | −60,800−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 435,957 | $231.9 萬 | 0.00% | −5,265−1.2% | 減碼 |
| Van Eck Associates Corp | 423,846 | $225.5 萬 | 0.01% | +421,086+15,256.7% | 加碼 |
| HITE Hedge Asset Management LLC | 400,781 | $213.2 萬 | 0.18% | −6,860−1.7% | 減碼 |
| Arosa Capital Management LP | 400,000 | $212.8 萬 | 0.76% | +400,000 | 新進 |
| Point72 Asset Management, L.P. | 332,400 | $176.8 萬 | 0.01% | −198,000−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 300,655 | $160.0 萬 | 0.00% | +7,932+2.7% | 加碼 |
| UBS Group AG | 296,624 | $157.9 萬 | 0.00% | +110,286+59.2% | 加碼 |
| Bank of America Corp | 295,199 | $157.1 萬 | 0.00% | +58,399+24.7% | 加碼 |
| Richelieu Gestion PLC | 277,684 | $147.7 萬 | 1.76% | −66,663−19.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 234,000 | $124.5 萬 | 0.01% | +234,000 | 新進 |
| SG Americas Securities, LLC | 197,765 | $105.2 萬 | 0.02% | −31,057−13.6% | 減碼 |
| Rhumbline Advisers | 186,007 | $99.0 萬 | 0.00% | +18,811+11.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,280 | $94.8 萬 | 0.00% | −51,747−22.5% | 減碼 |
| Quaero Capital S.A. | 174,192 | $92.7 萬 | 0.73% | −1,510−0.9% | 減碼 |
| Goldman Sachs Group Inc | 169,947 | $90.4 萬 | 0.00% | +116,087+215.5% | 加碼 |
| Bank of Montreal | 142,348 | $83.8 萬 | 0.00% | −4,283−2.9% | 減碼 |
| Arena Capital Advisors, LLC- CA | 150,000 | $79.8 萬 | 0.24% | 00.0% | 不變 |
| Toroso Investments, LLC | 149,778 | $79.7 萬 | 0.03% | +27,922+22.9% | 加碼 |
| DnB Asset Management AS | 146,866 | $78.1 萬 | 0.01% | +51,663+54.3% | 加碼 |
| Sculptor Capital LP | 139,800 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 139,395 | $74.1 萬 | 0.00% | +65,678+89.1% | 加碼 |
| Rockefeller Capital Management L.P. | 133,259 | $70.8 萬 | 0.00% | +5,600+4.4% | 加碼 |
| Mackenzie Financial Corp | 131,948 | $70.2 萬 | 0.00% | +26,069+24.6% | 加碼 |
| Alliancebernstein L.P. | 130,200 | $69.3 萬 | 0.00% | −2,416−1.8% | 減碼 |
| Jane Street Group, LLC | 126,417 | $67.2 萬 | 0.00% | +80,467+175.1% | 加碼 |
| National Asset Management, Inc. | 125,435 | $66.8 萬 | 0.02% | −25,600−16.9% | 減碼 |
| Millennium Management LLC | 125,421 | $66.7 萬 | 0.00% | +92,497+280.9% | 加碼 |
| Green Alpha Advisors, LLC | 101,690 | $54.1 萬 | 0.46% | −90,694−47.1% | 減碼 |
| Susquehanna International Group, LLP | 100,597 | $53.5 萬 | 0.00% | +77,907+343.4% | 加碼 |
| Commonwealth Equity Services, LLC | 100,520 | $53.4 萬 | 0.00% | +7,475+8.0% | 加碼 |
| Wells Fargo & Company | 96,189 | $51.1 萬 | 0.00% | −6,131−6.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 93,056 | $49.5 萬 | 0.00% | +1,156+1.3% | 加碼 |
| Flputnam Investment Management Co | 90,247 | $48.0 萬 | 0.02% | +59,654+195.0% | 加碼 |
| Group One Trading, L.P. | 85,646 | $45.6 萬 | 0.01% | +38,584+82.0% | 加碼 |
| Shelton Capital Management | 85,500 | $45.5 萬 | 0.02% | −14,500−14.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 84,408 | $45.3 萬 | 0.01% | −19,641−18.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,408 | $44.9 萬 | 0.00% | −19,641−18.9% | 減碼 |
| Royal Bank of Canada | 78,732 | $41.9 萬 | 0.00% | +13,150+20.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 77,546 | $41.3 萬 | 0.01% | +8,501+12.3% | 加碼 |
| MetLife Investment Management | 71,106 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 70,898 | $37.8 萬 | 0.00% | +6,913+10.8% | 加碼 |
| American International Group, Inc. | 64,889 | $34.5 萬 | 0.00% | +2,983+4.8% | 加碼 |
| Raymond James & Associates | 63,646 | $33.9 萬 | 0.00% | −662−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 63,717 | $33.8 萬 | 0.00% | −39,477−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,066 | $32.0 萬 | 0.00% | +60,066 | 新進 |
| Cinctive Capital Management LP | 59,921 | $31.9 萬 | 0.01% | −96,710−61.7% | 減碼 |
| Unigestion Holding SA | 51,418 | $30.2 萬 | 0.02% | +51,418 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $29.1 萬 | 0.00% | +16,830+44.5% | 加碼 |
| LPL Financial LLC | 54,165 | $28.8 萬 | 0.00% | +270+0.5% | 加碼 |
| California State Teachers Retirement System | 53,982 | $28.7 萬 | 0.00% | −2,579−4.6% | 減碼 |
| Kim, LLC | 53,762 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 53,872 | $28.6 萬 | 0.00% | +5,807+12.1% | 加碼 |
| Voya Investment Management LLC | 52,937 | $28.2 萬 | 0.00% | +2,923+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 51,882 | $27.8 萬 | 0.00% | −4,564−8.1% | 減碼 |
| Wellington Shields & Co., LLC | 51,144 | $27.2 萬 | 0.12% | −950−1.8% | 減碼 |
| Luxor Capital Group, LP | 50,000 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 50,000 | $26.6 萬 | 0.01% | +50,000 | 新進 |
| Kestra Advisory Services, LLC | 49,974 | $26.6 萬 | 0.00% | +49,974 | 新進 |
| Manufacturers Life Insurance Company, The | 49,486 | $26.3 萬 | 0.00% | −882−1.8% | 減碼 |
| Pathstone Family Office, LLC | 47,482 | $25.3 萬 | 0.00% | −370−0.8% | 減碼 |
| Gabelli Funds LLC | 45,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,947 | $23.4 萬 | 0.00% | +6,210+16.5% | 加碼 |
| American Portfolios Advisors | 43,484 | $23.1 萬 | 0.01% | +3,309+8.2% | 加碼 |
| Kovack Advisors, Inc. | 43,141 | $23.0 萬 | 0.03% | +3,722+9.4% | 加碼 |
| Falcon Edge Capital, LP | 43,009 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,459 | $18.3 萬 | 0.00% | +34,459 | 新進 |
| Peapack Gladstone Financial Corp | 34,000 | $18.1 萬 | 0.00% | +1,000+3.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,350 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,557 | $16.8 萬 | 0.00% | +16,583+110.7% | 加碼 |
| Polar Capital Holdings Plc | 27,284 | $14.5 萬 | 0.00% | −1,552−5.4% | 減碼 |
| Davy Global Fund Management Ltd | 26,527 | $14.1 萬 | 0.03% | +4,065+18.1% | 加碼 |
| Guild Investment Management, Inc. | 25,000 | $13.3 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,956 | $12.3 萬 | 0.00% | +10,338+81.9% | 加碼 |
| Simplex Trading, LLC | 21,602 | $11.4 萬 | 0.00% | −593−2.7% | 減碼 |
| Oppenheimer & Co Inc | 20,250 | $10.8 萬 | 0.00% | 00.0% | 不變 |