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。
2023 年第 1 季 13F 持有人
Li-Cycle Holdings Corp. 在 2023/3/31 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
- 165
- 較 2022 年第 4 季 +1 家
- 持有股數
- 7,157 萬
- 較 2022 年第 4 季 +347.4 萬 (+5.1%)
- 總市值
- $4.03 億
- 較 2022 年第 4 季 +$7,876 萬 (+24.3%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 12,472,423 | $7,022 萬 | 19.90% | +1,259,768+11.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,276,915 | $4,097 萬 | 0.14% | −450,703−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $3,837 萬 | 0.20% | +691,300+11.3% | 加碼 |
| BlackRock Inc. | 6,636,486 | $3,736 萬 | 0.00% | −100,448−1.5% | 減碼 |
| Covalis (Gibraltar) Ltd | 3,273,754 | $1,843 萬 | 58.69% | −304,978−8.5% | 減碼 |
| Invesco Ltd. | 2,918,415 | $1,643 萬 | 0.00% | +60,931+2.1% | 加碼 |
| SIR Capital Management, L.P. | 2,720,685 | $1,532 萬 | 1.63% | +203,200+8.1% | 加碼 |
| Primecap Management Co | 2,177,700 | $1,226 萬 | 0.01% | +104,000+5.0% | 加碼 |
| State Street Corp | 2,040,934 | $1,149 萬 | 0.00% | +42,176+2.1% | 加碼 |
| Norges Bank | 2,000,000 | $1,126 萬 | 0.00% | +2,000,000 | 新進 |
| AXA S.A. | 1,880,164 | $1,059 萬 | 0.04% | +138,301+7.9% | 加碼 |
| Macquarie Group Ltd | 1,587,040 | $893.5 萬 | 0.01% | −41,585−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,277,885 | $719.4 萬 | 0.00% | +63,981+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,168,993 | $658.1 萬 | 0.00% | −5,368−0.5% | 減碼 |
| Morgan Stanley | 1,063,719 | $598.9 萬 | 0.00% | +44,390+4.4% | 加碼 |
| First Trust Advisors LP | 1,061,177 | $597.4 萬 | 0.01% | +1,559+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 950,891 | $535.4 萬 | 0.04% | +59,369+6.7% | 加碼 |
| Citadel Advisors LLC | 913,118 | $514.1 萬 | 0.01% | −35,625−3.8% | 減碼 |
| Northern Trust Corp | 888,436 | $500.2 萬 | 0.00% | −26,009−2.8% | 減碼 |
| Marshall Wace, LLP | 675,654 | $380.4 萬 | 0.01% | +23,277+3.6% | 加碼 |
| Moore Capital Management, LP | 667,868 | $376.0 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 627,193 | $353.1 萬 | 0.00% | +36,935+6.3% | 加碼 |
| Alps Advisors Inc | 590,144 | $332.3 萬 | 0.03% | −84,039−12.5% | 減碼 |
| TCTC Holdings, LLC | 557,500 | $313.9 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 551,985 | $310.8 萬 | 0.00% | −43,100−7.2% | 減碼 |
| Millennium Management LLC | 474,887 | $267.4 萬 | 0.00% | +367,086+340.5% | 加碼 |
| Van Eck Associates Corp | 429,362 | $241.7 萬 | 0.01% | −36,632−7.9% | 減碼 |
| Richelieu Gestion PLC | 424,138 | $238.8 萬 | 2.16% | +109,123+34.6% | 加碼 |
| UBS Group AG | 378,547 | $213.1 萬 | 0.00% | +90,574+31.5% | 加碼 |
| Nuveen Asset Management, LLC | 351,024 | $197.6 萬 | 0.00% | −42,472−10.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 318,372 | $179.2 萬 | 0.01% | +108,763+51.9% | 加碼 |
| Charles Schwab Investment Management Inc | 312,824 | $176.1 萬 | 0.00% | +5,675+1.8% | 加碼 |
| Bank of America Corp | 225,620 | $127.0 萬 | 0.00% | −65,912−22.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 234,000 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 211,200 | $118.9 萬 | 0.00% | −68,100−24.4% | 減碼 |
| Rockefeller Capital Management L.P. | 207,721 | $116.9 萬 | 0.01% | +29,291+16.4% | 加碼 |
| Rhumbline Advisers | 195,598 | $110.1 萬 | 0.00% | +7,237+3.8% | 加碼 |
| M&T Bank Corp | 193,260 | $108.8 萬 | 0.00% | +193,260 | 新進 |
| Bailard, Inc. | 187,300 | $105.4 萬 | 0.04% | −8,600−4.4% | 減碼 |
| Oppenheimer & Co Inc | 185,550 | $104.5 萬 | 0.02% | +125,500+209.0% | 加碼 |
| SG Americas Securities, LLC | 184,425 | $103.8 萬 | 0.01% | +23,868+14.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 150,000 | $84.5 萬 | 1.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 145,022 | $81.6 萬 | 0.00% | +18,330+14.5% | 加碼 |
| Alliancebernstein L.P. | 130,200 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 115,849 | $65.2 萬 | 0.46% | +13,980+13.7% | 加碼 |
| Toroso Investments, LLC | 112,125 | $63.1 萬 | 0.02% | −30,476−21.4% | 減碼 |
| Barclays PLC | 112,069 | $63.1 萬 | 0.00% | +69,291+162.0% | 加碼 |
| Wells Fargo & Company | 109,258 | $61.5 萬 | 0.00% | +24,023+28.2% | 加碼 |
| JPMorgan Chase & Co | 108,544 | $61.1 萬 | 0.00% | −14,480−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 104,778 | $58.9 萬 | 0.00% | −7,453−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 99,641 | $56.1 萬 | 0.00% | +10,735+12.1% | 加碼 |
| Jane Street Group, LLC | 97,680 | $55.0 萬 | 0.00% | +28,883+42.0% | 加碼 |
| Bank of Montreal | 94,606 | $53.4 萬 | 0.00% | +1,553+1.7% | 加碼 |
| Flputnam Investment Management Co | 92,405 | $52.0 萬 | 0.02% | +723+0.8% | 加碼 |
| Jump Financial, LLC | 91,219 | $51.4 萬 | 0.02% | +91,219 | 新進 |
| Westwood Holdings Group Inc. | 89,503 | $50.4 萬 | 0.00% | +89,503 | 新進 |
| Deutsche Bank AG | 85,335 | $48.0 萬 | 0.00% | +13,546+18.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 78,342 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,342 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 77,827 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 79,254 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 76,181 | $42.9 萬 | 0.01% | +590+0.8% | 加碼 |
| Mackenzie Financial Corp | 72,893 | $41.0 萬 | 0.00% | −59,055−44.8% | 減碼 |
| MetLife Investment Management | 71,106 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 70,921 | $39.9 萬 | 0.00% | −100,130−58.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 70,000 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 67,302 | $37.9 萬 | 0.00% | −21,518−24.2% | 減碼 |
| American International Group, Inc. | 65,967 | $37.1 萬 | 0.00% | +1,313+2.0% | 加碼 |
| Susquehanna International Group, LLP | 62,371 | $35.1 萬 | 0.00% | +62,371 | 新進 |
| Group One Trading, L.P. | 61,018 | $34.4 萬 | 0.02% | +10,228+20.1% | 加碼 |
| First Republic Investment Management, Inc. | 60,121 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,150 | $32.7 萬 | 0.00% | −33,750−36.7% | 減碼 |
| Davy Global Fund Management Ltd | 55,526 | $31.3 萬 | 0.06% | +10,394+23.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 53,975 | $30.4 萬 | 0.00% | +6,733+14.3% | 加碼 |
| LPL Financial LLC | 53,935 | $30.4 萬 | 0.00% | +2,960+5.8% | 加碼 |
| Kim, LLC | 53,762 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 53,049 | $29.9 萬 | 0.01% | +11,230+26.9% | 加碼 |
| Voya Investment Management LLC | 52,937 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 50,925 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,817 | $28.6 萬 | 0.00% | −3,748−6.9% | 減碼 |
| Balyasny Asset Management LLC | 50,271 | $28.3 萬 | 0.00% | +50,271 | 新進 |
| Kovack Advisors, Inc. | 48,118 | $27.1 萬 | 0.04% | +5,606+13.2% | 加碼 |
| Raymond James & Associates | 46,687 | $26.3 萬 | 0.00% | −13,824−22.8% | 減碼 |
| Wellington Shields & Co., LLC | 46,384 | $26.1 萬 | 0.06% | +8,945+23.9% | 加碼 |
| Tudor Investment Corp Et Al | 43,272 | $24.4 萬 | 0.00% | +43,272 | 新進 |
| Falcon Edge Capital, LP | 42,351 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 37,862 | $21.3 萬 | 0.00% | −3,393−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 36,670 | $20.6 萬 | 0.00% | −67,066−64.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,000 | $20.3 萬 | 0.00% | +35,000+3,500.0% | 加碼 |
| HighTower Advisors, LLC | 35,710 | $20.1 萬 | 0.00% | +4,836+15.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,302 | $18.8 萬 | 0.01% | −48−0.1% | 減碼 |
| American Century Companies Inc | 32,745 | $17.9 萬 | 0.00% | +6,822+26.3% | 加碼 |
| Vident Investment Advisory, LLC | 28,382 | $16.0 萬 | 0.01% | +9,310+48.8% | 加碼 |
| PFG Investments, LLC | 25,818 | $14.5 萬 | 0.03% | +25,818 | 新進 |
| Price T Rowe Associates Inc | 25,713 | $14.5 萬 | 0.00% | +1,967+8.3% | 加碼 |
| Prelude Capital Management, LLC | 25,100 | $14.1 萬 | 0.01% | −20,136−44.5% | 減碼 |
| Keebeck Alpha, LP | 25,100 | $14.1 萬 | 0.16% | +25,100 | 新進 |
| Abacus Planning Group, Inc. | 19,559 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 19,346 | $10.9 萬 | 0.01% | +19,346 | 新進 |