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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $0 | 0.00% | +6+35.3% | 加碼 |
| Boulder Wealth Advisors, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Sofos Investments, Inc. | 5 | $16 | 0.00% | +5 | 新進 |
| Credit Suisse AG | 5 | $24 | 0.00% | −53,867−100.0% | 減碼 |
| Gradient Investments LLC | 16 | $76 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 78 | $371 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 100 | $476 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 100 | $476 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $476 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 100 | $476 | 0.00% | +100 | 新進 |
| Atticus Wealth Management, LLC | 100 | $476 | 0.00% | +100 | 新進 |
| Wellington Shields Capital Management, LLC | 147 | $700 | 0.00% | −2,953−95.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 163 | $776 | 0.00% | −14,464−98.9% | 減碼 |
| Money Concepts Capital Corp | 200 | $952 | 0.00% | +200 | 新進 |
| North Star Investment Management Corp. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 400 | $1,904 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 400 | $1,904 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 410 | $1,952 | 0.00% | +410 | 新進 |
| Lindbrook Capital, LLC | 411 | $1,956 | 0.00% | +411 | 新進 |
| IFP Advisors, Inc | 189 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 441 | $2,099 | 0.00% | +191+76.4% | 加碼 |
| Align Wealth Management, LLC | 500 | $2,660 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 623 | $2,965 | 0.00% | +150+31.7% | 加碼 |
| GWM Advisors LLC | 3,260 | $3,392 | 0.00% | +3,260 | 新進 |
| Advisory Services Network, LLC | 730 | $3,475 | 0.00% | +730 | 新進 |
| FMR LLC | 743 | $3,536 | 0.00% | −1,201−61.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 757 | $3,603 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 917 | $4,365 | 0.00% | +701+324.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $4,760 | 0.00% | −3,000−75.0% | 減碼 |
| Wolff Wiese Magana LLC | 1,000 | $4,760 | 0.00% | +1,000 | 新進 |
| US Bancorp | 1,093 | $5,203 | 0.00% | +993+993.0% | 加碼 |
| Signaturefd, LLC | 1,152 | $5,484 | 0.00% | +1,099+2,073.6% | 加碼 |
| First Horizon Advisors, Inc. | 1,306 | $6,216 | 0.00% | +320+32.5% | 加碼 |
| Belpointe Asset Management LLC | 1,450 | $6,902 | 0.00% | +1,450 | 新進 |
| Quadrant Capital Group LLC | 1,472 | $7,007 | 0.00% | +1,472 | 新進 |
| National Bank of Canada | 1,740 | $8,265 | 0.00% | −760−30.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,784 | $9,000 | 0.00% | −1,399−44.0% | 減碼 |
| CWM, LLC | 1,925 | $9,000 | 0.00% | +194+11.2% | 加碼 |
| Endurance Wealth Management, Inc. | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,282 | $1.00 萬 | 0.00% | +420+22.6% | 加碼 |
| Citigroup Inc | 2,149 | $1.02 萬 | 0.00% | −928−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,246 | $1.10 萬 | 0.00% | −7,431−76.8% | 減碼 |
| SJS Investment Consulting Inc. | 2,400 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,000 | $2.10 萬 | 0.00% | +20,000 | 新進 |
| Simplex Trading, LLC | 4,631 | $2.20 萬 | 0.00% | −16,971−78.6% | 減碼 |
| Clear Street Markets LLC | 5,208 | $2.50 萬 | 0.01% | +5,208 | 新進 |
| Quantbot Technologies LP | 5,387 | $2.56 萬 | 0.00% | +5,387 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,813 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,003 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 7,900 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,685 | $4.13 萬 | 0.00% | +432+5.2% | 加碼 |
| TD Waterhouse Canada Inc. | 9,049 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 9,467 | $4.50 萬 | 0.00% | −3,129−24.8% | 減碼 |
| Exchange Traded Concepts, LLC | 9,663 | $4.60 萬 | 0.00% | +189+2.0% | 加碼 |
| Willis Johnson & Associates, Inc. | 10,150 | $4.83 萬 | 0.01% | +10,150 | 新進 |
| Cannell Peter B & Co Inc | 10,200 | $4.86 萬 | 0.00% | −1,500−12.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,517 | $5.48 萬 | 0.00% | −810−6.6% | 減碼 |
| Quantamental Technologies LLC | 11,546 | $5.50 萬 | 0.03% | +11,546 | 新進 |
| Principal Financial Group Inc | 11,824 | $5.63 萬 | 0.00% | −4,222−26.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,920 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,294 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,769 | $7.03 萬 | 0.00% | −47−0.3% | 減碼 |
| Wedbush Securities Inc | 14,873 | $7.10 萬 | 0.00% | −300−2.0% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,149 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,587 | $8.37 萬 | 0.00% | +2,520+16.7% | 加碼 |
| Clarus Wealth Advisors | 15,936 | $8.53 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Vident Investment Advisory, LLC | 19,072 | $9.08 萬 | 0.00% | +914+5.0% | 加碼 |
| Abacus Planning Group, Inc. | 19,559 | $9.31 萬 | 0.03% | +19,559 | 新進 |
| Soltis Investment Advisors LLC | 19,600 | $9.33 萬 | 0.01% | +19,600 | 新進 |
| Two Sigma Securities, LLC | 20,385 | $9.70 萬 | 0.01% | +20,385 | 新進 |
| Price T Rowe Associates Inc | 23,746 | $11.3 萬 | 0.00% | +790+3.4% | 加碼 |
| Alpine Global Management, LLC | 24,919 | $11.9 萬 | 0.04% | +24,919 | 新進 |
| American Century Companies Inc | 25,923 | $12.3 萬 | 0.00% | +12,587+94.4% | 加碼 |
| HighTower Advisors, LLC | 30,874 | $14.5 萬 | 0.00% | −13,073−29.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 33,350 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 37,439 | $17.8 萬 | 0.04% | −13,705−26.8% | 減碼 |
| Janney Montgomery Scott LLC | 41,255 | $19.6 萬 | 0.00% | +9,698+30.7% | 加碼 |
| Ethic Inc. | 41,819 | $19.9 萬 | 0.01% | +22,981+122.0% | 加碼 |
| Falcon Edge Capital, LP | 42,351 | $20.2 萬 | 0.04% | −658−1.5% | 減碼 |
| Kovack Advisors, Inc. | 42,512 | $20.2 萬 | 0.03% | −629−1.5% | 減碼 |
| Barclays PLC | 42,778 | $20.4 萬 | 0.00% | +36,983+638.2% | 加碼 |
| Davy Global Fund Management Ltd | 45,132 | $21.5 萬 | 0.04% | +18,605+70.1% | 加碼 |
| Prelude Capital Management, LLC | 45,236 | $21.5 萬 | 0.01% | +45,236 | 新進 |
| Pathstone Family Office, LLC | 47,242 | $22.4 萬 | 0.00% | −240−0.5% | 減碼 |
| Group One Trading, L.P. | 50,790 | $24.2 萬 | 0.01% | −34,856−40.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,925 | $24.2 萬 | 0.00% | +1,439+2.9% | 加碼 |
| LPL Financial LLC | 50,975 | $24.3 萬 | 0.00% | −3,190−5.9% | 減碼 |
| Voya Investment Management LLC | 52,937 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 53,762 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,565 | $26.0 萬 | 0.00% | +583+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 60,050 | $28.6 萬 | 0.01% | +39,800+196.5% | 加碼 |
| First Republic Investment Management, Inc. | 60,121 | $28.6 萬 | 0.00% | +60,121 | 新進 |
| Raymond James & Associates | 60,511 | $28.8 萬 | 0.00% | −3,135−4.9% | 減碼 |
| American International Group, Inc. | 64,654 | $30.8 萬 | 0.00% | −235−0.4% | 減碼 |
| Jane Street Group, LLC | 68,797 | $32.7 萬 | 0.00% | −57,620−45.6% | 減碼 |