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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 16 | $90 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 50 | $282 | 0.00% | +50 | 新進 |
| Salem Investment Counselors Inc | 78 | $440 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 100 | $563 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 100 | $563 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $563 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 147 | $828 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 333 | $1,000 | 0.00% | −1,949−85.4% | 減碼 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 190 | $1,070 | 0.00% | +190 | 新進 |
| Colonial Trust Advisors | 200 | $1,126 | 0.00% | +100+100.0% | 加碼 |
| JJJ Advisors Inc. | 200 | $1,126 | 0.00% | +200 | 新進 |
| North Star Investment Management Corp. | 210 | $1,182 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 248 | $1,396 | 0.00% | +248 | 新進 |
| IFP Advisors, Inc | 189 | $1,979 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $2,000 | 0.00% | −1,525−79.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 310 | $2,000 | 0.00% | +310 | 新進 |
| HM Payson & Co | 400 | $2,252 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 401 | $2,258 | 0.00% | +1+0.3% | 加碼 |
| Hollencrest Capital Management | 410 | $2,308 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 475 | $2,674 | 0.00% | +475 | 新進 |
| Advisory Services Network, LLC | 525 | $2,956 | 0.00% | −205−28.1% | 減碼 |
| Lindbrook Capital, LLC | 543 | $3,057 | 0.00% | +132+32.1% | 加碼 |
| Allworth Financial LP | 605 | $3,407 | 0.00% | +605 | 新進 |
| Harbour Investments, Inc. | 623 | $3,507 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 757 | $3,604 | 0.00% | 00.0% | 不變 |
| FMR LLC | 899 | $5,062 | 0.00% | +156+21.0% | 加碼 |
| Ellevest, Inc. | 989 | $5,568 | 0.00% | +72+7.9% | 加碼 |
| Wolff Wiese Magana LLC | 1,000 | $5,630 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,076 | $6,057 | 0.00% | −230−17.6% | 減碼 |
| US Bancorp | 1,121 | $6,311 | 0.00% | +28+2.6% | 加碼 |
| Parallel Advisors, LLC | 1,204 | $6,779 | 0.00% | +763+173.0% | 加碼 |
| Signaturefd, LLC | 1,297 | $7,302 | 0.00% | +145+12.6% | 加碼 |
| Belpointe Asset Management LLC | 1,450 | $8,164 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,594 | $8,974 | 0.00% | −555−25.8% | 減碼 |
| Endurance Wealth Management, Inc. | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,553 | $1.40 萬 | 0.00% | −4,450−63.5% | 減碼 |
| GWM Advisors LLC | 2,550 | $1.44 萬 | 0.00% | −710−21.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 2,707 | $1.52 萬 | 0.00% | +2,707 | 新進 |
| National Bank of Canada | 2,840 | $1.60 萬 | 0.00% | +1,100+63.2% | 加碼 |
| Ronald Blue Trust, Inc. | 3,275 | $1.60 萬 | 0.00% | +1,491+83.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,292 | $3.00 萬 | 0.00% | +3,046+135.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,813 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,376 | $4.15 萬 | 0.00% | −1,309−15.1% | 減碼 |
| Clearstead Advisors, LLC | 7,900 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,670 | $4.90 萬 | 0.00% | −797−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,920 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,202 | $5.74 萬 | 0.01% | +10,202 | 新進 |
| Exchange Traded Concepts, LLC | 13,297 | $7.49 萬 | 0.00% | +3,634+37.6% | 加碼 |
| BSW Wealth Partners | 13,910 | $7.83 萬 | 0.02% | +13,910 | 新進 |
| Legal & General Group Plc | 14,104 | $7.93 萬 | 0.00% | −190−1.3% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,429 | $8.69 萬 | 0.00% | +3,605+30.5% | 加碼 |
| TownSquare Capital, LLC | 15,475 | $8.71 萬 | 0.00% | +15,475 | 新進 |
| CIC Wealth, LLC | 15,500 | $8.73 萬 | 0.03% | +15,500 | 新進 |
| Envestnet Asset Management Inc | 15,511 | $8.73 萬 | 0.00% | +742+5.0% | 加碼 |
| Amalgamated Bank | 15,830 | $8.90 萬 | 0.00% | −3,158−16.6% | 減碼 |
| Wedbush Securities Inc | 15,873 | $8.90 萬 | 0.00% | +1,000+6.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,024 | $8.93 萬 | 0.00% | +4,975+55.0% | 加碼 |
| ProShare Advisors LLC | 16,087 | $9.06 萬 | 0.00% | −1,500−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,740 | $9.42 萬 | 0.00% | +16,577+10,169.9% | 加碼 |
| Clarus Wealth Advisors | 18,218 | $9.73 萬 | 0.06% | +2,282+14.3% | 加碼 |
| HSBC Holdings PLC | 17,181 | $9.98 萬 | 0.00% | +17,181 | 新進 |
| Peapack Gladstone Financial Corp | 19,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 19,346 | $10.9 萬 | 0.01% | +19,346 | 新進 |
| Abacus Planning Group, Inc. | 19,559 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Price T Rowe Associates Inc | 25,713 | $14.5 萬 | 0.00% | +1,967+8.3% | 加碼 |
| PFG Investments, LLC | 25,818 | $14.5 萬 | 0.03% | +25,818 | 新進 |
| Vident Investment Advisory, LLC | 28,382 | $16.0 萬 | 0.01% | +9,310+48.8% | 加碼 |
| American Century Companies Inc | 32,745 | $17.9 萬 | 0.00% | +6,822+26.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,302 | $18.8 萬 | 0.01% | −48−0.1% | 減碼 |
| HighTower Advisors, LLC | 35,710 | $20.1 萬 | 0.00% | +4,836+15.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,000 | $20.3 萬 | 0.00% | +35,000+3,500.0% | 加碼 |
| Russell Investments Group, Ltd. | 36,670 | $20.6 萬 | 0.00% | −67,066−64.7% | 減碼 |
| Janney Montgomery Scott LLC | 37,862 | $21.3 萬 | 0.00% | −3,393−8.2% | 減碼 |
| Falcon Edge Capital, LP | 42,351 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 43,272 | $24.4 萬 | 0.00% | +43,272 | 新進 |
| Wellington Shields & Co., LLC | 46,384 | $26.1 萬 | 0.06% | +8,945+23.9% | 加碼 |
| Raymond James & Associates | 46,687 | $26.3 萬 | 0.00% | −13,824−22.8% | 減碼 |
| Kovack Advisors, Inc. | 48,118 | $27.1 萬 | 0.04% | +5,606+13.2% | 加碼 |
| Balyasny Asset Management LLC | 50,271 | $28.3 萬 | 0.00% | +50,271 | 新進 |
| California State Teachers Retirement System | 50,817 | $28.6 萬 | 0.00% | −3,748−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,925 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 52,937 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 53,049 | $29.9 萬 | 0.01% | +11,230+26.9% | 加碼 |
| Kim, LLC | 53,762 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 53,935 | $30.4 萬 | 0.00% | +2,960+5.8% | 加碼 |
| Pathstone Family Office, LLC | 53,975 | $30.4 萬 | 0.00% | +6,733+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 55,526 | $31.3 萬 | 0.06% | +10,394+23.0% | 加碼 |
| New York State Common Retirement Fund | 58,150 | $32.7 萬 | 0.00% | −33,750−36.7% | 減碼 |
| First Republic Investment Management, Inc. | 60,121 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 61,018 | $34.4 萬 | 0.02% | +10,228+20.1% | 加碼 |
| Susquehanna International Group, LLP | 62,371 | $35.1 萬 | 0.00% | +62,371 | 新進 |
| American International Group, Inc. | 65,967 | $37.1 萬 | 0.00% | +1,313+2.0% | 加碼 |
| Royal Bank of Canada | 67,302 | $37.9 萬 | 0.00% | −21,518−24.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 70,000 | $39.4 萬 | 0.01% | 00.0% | 不變 |