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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 53 | $0 | 0.00% | −547−91.2% | 減碼 |
| Salem Investment Counselors Inc | 78 | $0 | 0.00% | −14−15.2% | 減碼 |
| Gradient Investments LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | 新進 |
| US Bancorp | 100 | $1,000 | 0.00% | −3,000−96.8% | 減碼 |
| North Star Investment Management Corp. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Ellevest, Inc. | 216 | $1,000 | 0.00% | +216 | 新進 |
| Parallel Advisors, LLC | 250 | $1,000 | 0.00% | +250 | 新進 |
| West Financial Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| HM Payson & Co | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 189 | $2,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 400 | $2,128 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 473 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $3,000 | 0.00% | +460+1,150.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 757 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 986 | $5,000 | 0.00% | +55+5.9% | 加碼 |
| CWM, LLC | 1,731 | $9,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,862 | $9,000 | 0.00% | +384+26.0% | 加碼 |
| FMR LLC | 1,944 | $1.00 萬 | 0.00% | +34+1.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $1.00 萬 | 0.00% | +2,000 | 新進 |
| Hudock, Inc. | 2,226 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,400 | $1.30 萬 | 0.00% | +2,400 | 新進 |
| Ancora Advisors, LLC | 2,598 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,077 | $1.60 萬 | 0.00% | −6,172−66.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 3,100 | $1.60 萬 | 0.00% | +2,000+181.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 3,106 | $1.70 萬 | 0.00% | +3,106 | 新進 |
| Evoke Wealth, LLC | 3,935 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $2.10 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Ronald Blue Trust, Inc. | 3,183 | $2.20 萬 | 0.00% | +3,183 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,813 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,795 | $3.10 萬 | 0.00% | −1,813−23.8% | 減碼 |
| Clearstead Advisors, LLC | 7,900 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,003 | $4.20 萬 | 0.00% | +123+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,253 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,474 | $5.00 萬 | 0.00% | +183+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 9,049 | $5.06 萬 | 0.00% | +3,400+60.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,677 | $5.10 萬 | 0.00% | +5,926+158.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,920 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 10,000 | $5.30 萬 | 0.01% | +10,000 | 新進 |
| Gitterman Wealth Management, LLC | 10,400 | $5.50 萬 | 0.06% | +10,400 | 新進 |
| Wolverine Trading, LLC | 10,143 | $6.00 萬 | 0.00% | +10,143 | 新進 |
| Cannell Peter B & Co Inc | 11,700 | $6.20 萬 | 0.00% | −1,500−11.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,327 | $6.60 萬 | 0.00% | +1,350+12.3% | 加碼 |
| Banque Cantonale Vaudoise | 12,596 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,737 | $6.80 萬 | 0.00% | +876+7.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 13,000 | $6.90 萬 | 0.03% | +13,000 | 新進 |
| American Century Companies Inc | 13,336 | $7.10 萬 | 0.00% | +13,336 | 新進 |
| SeaCrest Wealth Management, LLC | 13,578 | $7.20 萬 | 0.01% | +13,578 | 新進 |
| Legal & General Group Plc | 14,294 | $7.60 萬 | 0.00% | +1,930+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,627 | $7.80 萬 | 0.00% | +11,268+335.5% | 加碼 |
| Envestnet Asset Management Inc | 14,816 | $7.90 萬 | 0.00% | −267−1.8% | 減碼 |
| ProShare Advisors LLC | 15,067 | $8.00 萬 | 0.00% | +209+1.4% | 加碼 |
| Canton Hathaway, LLC | 15,000 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,173 | $8.10 萬 | 0.00% | −500−3.2% | 減碼 |
| Clarus Wealth Advisors | 15,936 | $8.40 萬 | 0.06% | −3,106−16.3% | 減碼 |
| Lazard Asset Management LLC | 16,149 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,046 | $8.50 萬 | 0.00% | +3,921+32.3% | 加碼 |
| Vident Investment Advisory, LLC | 18,158 | $9.70 萬 | 0.00% | −4,818−21.0% | 減碼 |
| Ethic Inc. | 18,838 | $10.0 萬 | 0.01% | +18,838 | 新進 |
| Amalgamated Bank | 18,988 | $10.1 萬 | 0.00% | +650+3.5% | 加碼 |
| Oppenheimer & Co Inc | 20,250 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,602 | $11.4 萬 | 0.00% | −593−2.7% | 減碼 |
| Price T Rowe Associates Inc | 22,956 | $12.3 萬 | 0.00% | +10,338+81.9% | 加碼 |
| Guild Investment Management, Inc. | 25,000 | $13.3 萬 | 0.23% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 26,527 | $14.1 萬 | 0.03% | +4,065+18.1% | 加碼 |
| Polar Capital Holdings Plc | 27,284 | $14.5 萬 | 0.00% | −1,552−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 31,557 | $16.8 萬 | 0.00% | +16,583+110.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,350 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 34,000 | $18.1 萬 | 0.00% | +1,000+3.0% | 加碼 |
| Squarepoint Ops LLC | 34,459 | $18.3 萬 | 0.00% | +34,459 | 新進 |
| Falcon Edge Capital, LP | 43,009 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 43,141 | $23.0 萬 | 0.03% | +3,722+9.4% | 加碼 |
| American Portfolios Advisors | 43,484 | $23.1 萬 | 0.01% | +3,309+8.2% | 加碼 |
| HighTower Advisors, LLC | 43,947 | $23.4 萬 | 0.00% | +6,210+16.5% | 加碼 |
| Gabelli Funds LLC | 45,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 47,482 | $25.3 萬 | 0.00% | −370−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,486 | $26.3 萬 | 0.00% | −882−1.8% | 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 |
| Wellington Shields & Co., LLC | 51,144 | $27.2 萬 | 0.12% | −950−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,882 | $27.8 萬 | 0.00% | −4,564−8.1% | 減碼 |
| Voya Investment Management LLC | 52,937 | $28.2 萬 | 0.00% | +2,923+5.8% | 加碼 |
| 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 |
| California State Teachers Retirement System | 53,982 | $28.7 萬 | 0.00% | −2,579−4.6% | 減碼 |
| LPL Financial LLC | 54,165 | $28.8 萬 | 0.00% | +270+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $29.1 萬 | 0.00% | +16,830+44.5% | 加碼 |
| Unigestion Holding SA | 51,418 | $30.2 萬 | 0.02% | +51,418 | 新進 |
| Cinctive Capital Management LP | 59,921 | $31.9 萬 | 0.01% | −96,710−61.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,066 | $32.0 萬 | 0.00% | +60,066 | 新進 |
| Russell Investments Group, Ltd. | 63,717 | $33.8 萬 | 0.00% | −39,477−38.3% | 減碼 |
| Raymond James & Associates | 63,646 | $33.9 萬 | 0.00% | −662−1.0% | 減碼 |
| American International Group, Inc. | 64,889 | $34.5 萬 | 0.00% | +2,983+4.8% | 加碼 |