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 4 季 13F 持有人
Li-Cycle Holdings Corp. 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +2 家
- 持有股數
- 6,810 萬
- 較 2022 年第 3 季 +156.4 萬 (+2.4%)
- 總市值
- $3.24 億
- 較 2022 年第 3 季 −$3,001 萬 (−8.5%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 11,212,655 | $5,337 萬 | 12.63% | −416,383−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,727,618 | $3,678 萬 | 0.13% | +199,057+2.6% | 加碼 |
| BlackRock Inc. | 6,736,934 | $3,207 萬 | 0.00% | +365,438+5.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,123,347 | $2,915 萬 | 0.16% | +1,776,900+40.9% | 加碼 |
| Covalis (Gibraltar) Ltd | 3,578,732 | $1,703 萬 | 100.00% | +507,675+16.5% | 加碼 |
| Invesco Ltd. | 2,857,484 | $1,360 萬 | 0.00% | −191,667−6.3% | 減碼 |
| SIR Capital Management, L.P. | 2,517,485 | $1,198 萬 | 1.26% | 00.0% | 不變 |
| Primecap Management Co | 2,073,700 | $987.1 萬 | 0.01% | +12,200+0.6% | 加碼 |
| State Street Corp | 1,998,758 | $951.4 萬 | 0.00% | −22,516−1.1% | 減碼 |
| AXA S.A. | 1,741,863 | $829.1 萬 | 0.03% | +143,411+9.0% | 加碼 |
| Macquarie Group Ltd | 1,628,625 | $775.2 萬 | 0.01% | +88,360+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,213,904 | $577.8 萬 | 0.00% | +62,536+5.4% | 加碼 |
| Bank of New York Mellon Corp | 1,174,361 | $559.0 萬 | 0.00% | −9,565−0.8% | 減碼 |
| First Trust Advisors LP | 1,059,618 | $504.3 萬 | 0.01% | −33,500−3.1% | 減碼 |
| Morgan Stanley | 1,019,329 | $485.2 萬 | 0.00% | +67,427+7.1% | 加碼 |
| Citadel Advisors LLC | 948,743 | $451.6 萬 | 0.01% | −77,453−7.5% | 減碼 |
| Northern Trust Corp | 914,445 | $435.3 萬 | 0.00% | +12,209+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 891,522 | $424.4 萬 | 0.03% | +891,522 | 新進 |
| CIBC Private Wealth Group, LLC | 865,065 | $411.8 萬 | 0.01% | −570,370−39.7% | 減碼 |
| Alps Advisors Inc | 674,183 | $320.9 萬 | 0.03% | −111,958−14.2% | 減碼 |
| Moore Capital Management, LP | 667,868 | $317.9 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 652,377 | $310.5 萬 | 0.01% | −150,400−18.7% | 減碼 |
| Franklin Resources Inc | 595,085 | $283.3 萬 | 0.00% | +90,700+18.0% | 加碼 |
| Vanguard Group Inc | 590,258 | $281.0 萬 | 0.00% | +30,661+5.5% | 加碼 |
| TCTC Holdings, LLC | 557,500 | $265.4 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 465,994 | $221.8 萬 | 0.01% | +42,148+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 393,496 | $187.3 萬 | 0.00% | −42,461−9.7% | 減碼 |
| Richelieu Gestion PLC | 315,015 | $149.9 萬 | 1.57% | +37,331+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 307,149 | $146.2 萬 | 0.00% | +6,494+2.2% | 加碼 |
| Bank of America Corp | 291,532 | $138.8 萬 | 0.00% | −3,667−1.2% | 減碼 |
| UBS Group AG | 287,973 | $137.1 萬 | 0.00% | −8,651−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 279,300 | $132.9 萬 | 0.01% | −53,100−16.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 234,000 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,609 | $99.8 萬 | 0.01% | +31,329+17.6% | 加碼 |
| Bailard, Inc. | 195,900 | $93.2 萬 | 0.04% | +195,900 | 新進 |
| Rhumbline Advisers | 188,361 | $89.7 萬 | 0.00% | +2,354+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 178,430 | $84.9 萬 | 0.00% | +45,171+33.9% | 加碼 |
| DnB Asset Management AS | 171,051 | $81.4 萬 | 0.01% | +24,185+16.5% | 加碼 |
| SG Americas Securities, LLC | 160,557 | $76.4 萬 | 0.01% | −37,208−18.8% | 減碼 |
| Arena Capital Advisors, LLC- CA | 150,000 | $71.4 萬 | 0.39% | 00.0% | 不變 |
| Toroso Investments, LLC | 142,601 | $67.9 萬 | 0.03% | −7,177−4.8% | 減碼 |
| Sculptor Capital LP | 139,800 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 131,948 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 130,200 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 126,692 | $60.3 萬 | 0.00% | −43,255−25.5% | 減碼 |
| JPMorgan Chase & Co | 123,024 | $58.5 萬 | 0.00% | −16,371−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 112,231 | $53.4 萬 | 0.00% | +11,711+11.7% | 加碼 |
| Millennium Management LLC | 107,801 | $51.3 萬 | 0.00% | −17,620−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,736 | $49.4 萬 | 0.00% | +40,019+62.8% | 加碼 |
| Green Alpha Advisors, LLC | 101,869 | $48.5 萬 | 0.40% | +179+0.2% | 加碼 |
| Bank of Montreal | 93,053 | $44.4 萬 | 0.00% | −49,295−34.6% | 減碼 |
| Arosa Capital Management LP | 93,100 | $44.3 萬 | 0.14% | −306,900−76.7% | 減碼 |
| New York State Common Retirement Fund | 91,900 | $43.7 萬 | 0.00% | −1,156−1.2% | 減碼 |
| Flputnam Investment Management Co | 91,682 | $43.6 萬 | 0.02% | +1,435+1.6% | 加碼 |
| Quaero Capital S.A. | 90,192 | $42.9 萬 | 0.30% | −84,000−48.2% | 減碼 |
| Advisor Group Holdings, Inc. | 88,906 | $42.4 萬 | 0.00% | +37,024+71.4% | 加碼 |
| Royal Bank of Canada | 88,820 | $42.3 萬 | 0.00% | +10,088+12.8% | 加碼 |
| Wells Fargo & Company | 85,235 | $40.6 萬 | 0.00% | −10,954−11.4% | 減碼 |
| Shelton Capital Management | 79,500 | $37.8 萬 | 0.04% | −6,000−7.0% | 減碼 |
| Unigestion Holding SA | 79,254 | $37.6 萬 | 0.02% | +27,836+54.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,342 | $37.3 萬 | 0.00% | −6,066−7.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 78,342 | $37.2 萬 | 0.01% | −6,066−7.2% | 減碼 |
| HITE Hedge Asset Management LLC | 77,827 | $37.0 萬 | 0.03% | −322,954−80.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 75,591 | $36.0 萬 | 0.01% | −1,955−2.5% | 減碼 |
| Deutsche Bank AG | 71,789 | $34.2 萬 | 0.00% | +891+1.3% | 加碼 |
| MetLife Investment Management | 71,106 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 70,000 | $33.3 萬 | 0.01% | +20,000+40.0% | 加碼 |
| Jane Street Group, LLC | 68,797 | $32.7 萬 | 0.00% | −57,620−45.6% | 減碼 |
| American International Group, Inc. | 64,654 | $30.8 萬 | 0.00% | −235−0.4% | 減碼 |
| Raymond James & Associates | 60,511 | $28.8 萬 | 0.00% | −3,135−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 60,121 | $28.6 萬 | 0.00% | +60,121 | 新進 |
| Oppenheimer & Co Inc | 60,050 | $28.6 萬 | 0.01% | +39,800+196.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,565 | $26.0 萬 | 0.00% | +583+1.1% | 加碼 |
| Kim, LLC | 53,762 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 52,937 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 50,975 | $24.3 萬 | 0.00% | −3,190−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,925 | $24.2 萬 | 0.00% | +1,439+2.9% | 加碼 |
| Group One Trading, L.P. | 50,790 | $24.2 萬 | 0.01% | −34,856−40.7% | 減碼 |
| Pathstone Family Office, LLC | 47,242 | $22.4 萬 | 0.00% | −240−0.5% | 減碼 |
| Prelude Capital Management, LLC | 45,236 | $21.5 萬 | 0.01% | +45,236 | 新進 |
| Davy Global Fund Management Ltd | 45,132 | $21.5 萬 | 0.04% | +18,605+70.1% | 加碼 |
| Barclays PLC | 42,778 | $20.4 萬 | 0.00% | +36,983+638.2% | 加碼 |
| Kovack Advisors, Inc. | 42,512 | $20.2 萬 | 0.03% | −629−1.5% | 減碼 |
| Falcon Edge Capital, LP | 42,351 | $20.2 萬 | 0.04% | −658−1.5% | 減碼 |
| Ethic Inc. | 41,819 | $19.9 萬 | 0.01% | +22,981+122.0% | 加碼 |
| Janney Montgomery Scott LLC | 41,255 | $19.6 萬 | 0.00% | +9,698+30.7% | 加碼 |
| Wellington Shields & Co., LLC | 37,439 | $17.8 萬 | 0.04% | −13,705−26.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 33,350 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,874 | $14.5 萬 | 0.00% | −13,073−29.7% | 減碼 |
| American Century Companies Inc | 25,923 | $12.3 萬 | 0.00% | +12,587+94.4% | 加碼 |
| Alpine Global Management, LLC | 24,919 | $11.9 萬 | 0.04% | +24,919 | 新進 |
| Price T Rowe Associates Inc | 23,746 | $11.3 萬 | 0.00% | +790+3.4% | 加碼 |
| Two Sigma Securities, LLC | 20,385 | $9.70 萬 | 0.01% | +20,385 | 新進 |
| Soltis Investment Advisors LLC | 19,600 | $9.33 萬 | 0.01% | +19,600 | 新進 |
| Abacus Planning Group, Inc. | 19,559 | $9.31 萬 | 0.03% | +19,559 | 新進 |
| Vident Investment Advisory, LLC | 19,072 | $9.08 萬 | 0.00% | +914+5.0% | 加碼 |
| Peapack Gladstone Financial Corp | 19,000 | $9.00 萬 | 0.00% | −15,000−44.1% | 減碼 |
| Amalgamated Bank | 18,988 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Clarus Wealth Advisors | 15,936 | $8.53 萬 | 0.06% | 00.0% | 不變 |