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 2 季 13F 持有人
Li-Cycle Holdings Corp. 在 2023/6/30 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
- 165
- 較 2023 年第 1 季 0 家
- 持有股數
- 7,187 萬
- 較 2023 年第 1 季 +29.2 萬 (+0.4%)
- 總市值
- $3.99 億
- 較 2023 年第 1 季 −$391.4 萬 (−1.0%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 49 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 12,021,924 | $6,672 萬 | 14.43% | −450,499−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,001,403 | $4,441 萬 | 0.14% | +724,488+10.0% | 加碼 |
| BlackRock Inc. | 7,631,507 | $4,235 萬 | 0.00% | +995,021+15.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,675,847 | $3,705 萬 | 0.17% | −138,800−2.0% | 減碼 |
| Invesco Ltd. | 2,746,622 | $1,524 萬 | 0.00% | −171,793−5.9% | 減碼 |
| SIR Capital Management, L.P. | 2,720,685 | $1,510 萬 | 1.65% | 00.0% | 不變 |
| Primecap Management Co | 2,693,100 | $1,495 萬 | 0.01% | +515,400+23.7% | 加碼 |
| Covalis (Gibraltar) Ltd | 2,676,758 | $1,486 萬 | 19.44% | −596,996−18.2% | 減碼 |
| State Street Corp | 2,141,764 | $1,189 萬 | 0.00% | +100,830+4.9% | 加碼 |
| Norges Bank | 2,000,000 | $1,110 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 1,909,408 | $1,060 萬 | 0.04% | +29,244+1.6% | 加碼 |
| Macquarie Group Ltd | 1,656,871 | $919.6 萬 | 0.01% | +69,831+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,370,407 | $760.6 萬 | 0.00% | +92,522+7.2% | 加碼 |
| Bank of New York Mellon Corp | 1,193,140 | $662.2 萬 | 0.00% | +24,147+2.1% | 加碼 |
| Morgan Stanley | 1,058,739 | $587.6 萬 | 0.00% | −4,980−0.5% | 減碼 |
| First Trust Advisors LP | 989,220 | $549.0 萬 | 0.01% | −71,957−6.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 935,159 | $519.0 萬 | 0.03% | −15,732−1.7% | 減碼 |
| Northern Trust Corp | 875,811 | $486.1 萬 | 0.00% | −12,625−1.4% | 減碼 |
| Marshall Wace, LLP | 691,854 | $384.0 萬 | 0.01% | +16,200+2.4% | 加碼 |
| Moore Capital Management, LP | 667,868 | $370.7 萬 | 0.09% | 00.0% | 不變 |
| Richelieu Gestion PLC | 567,785 | $315.1 萬 | 2.62% | +143,647+33.9% | 加碼 |
| Alps Advisors Inc | 567,221 | $314.8 萬 | 0.03% | −22,923−3.9% | 減碼 |
| Vanguard Group Inc | 565,624 | $313.9 萬 | 0.00% | −61,569−9.8% | 減碼 |
| TCTC Holdings, LLC | 559,500 | $310.5 萬 | 0.12% | +2,000+0.4% | 加碼 |
| Franklin Resources Inc | 551,985 | $306.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 413,772 | $229.6 萬 | 0.01% | −15,590−3.6% | 減碼 |
| TSP Capital Management Group, LLC | 405,000 | $224.8 萬 | 0.81% | +405,000 | 新進 |
| UBS Group AG | 387,974 | $215.3 萬 | 0.00% | +9,427+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 367,779 | $204.1 萬 | 0.00% | +16,755+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 318,432 | $176.7 萬 | 0.00% | +5,608+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 317,398 | $176.2 萬 | 0.01% | +109,677+52.8% | 加碼 |
| Millennium Management LLC | 316,756 | $175.8 萬 | 0.00% | −158,131−33.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,081 | $171.0 萬 | 0.01% | −10,291−3.2% | 減碼 |
| Goldman Sachs Group Inc | 295,056 | $163.8 萬 | 0.00% | +150,034+103.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 234,000 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 207,922 | $115.4 萬 | 0.00% | +12,324+6.3% | 加碼 |
| M&T Bank Corp | 193,260 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 190,450 | $105.7 萬 | 0.04% | +3,150+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 161,349 | $89.5 萬 | 0.00% | +124,679+340.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 150,000 | $83.3 萬 | 2.78% | 00.0% | 不變 |
| Wells Fargo & Company | 132,974 | $73.8 萬 | 0.00% | +23,716+21.7% | 加碼 |
| Alliancebernstein L.P. | 130,200 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 127,137 | $70.6 萬 | 0.00% | −84,063−39.8% | 減碼 |
| Toroso Investments, LLC | 116,372 | $64.6 萬 | 0.02% | +4,247+3.8% | 加碼 |
| Green Alpha Advisors, LLC | 114,080 | $63.3 萬 | 0.42% | −1,769−1.5% | 減碼 |
| JPMorgan Chase & Co | 110,207 | $61.2 萬 | 0.00% | +1,663+1.5% | 加碼 |
| Bank of Montreal | 101,364 | $59.7 萬 | 0.00% | +6,758+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 101,670 | $56.4 萬 | 0.01% | +58,398+135.0% | 加碼 |
| Susquehanna International Group, LLP | 96,748 | $53.7 萬 | 0.00% | +34,377+55.1% | 加碼 |
| Advisor Group Holdings, Inc. | 93,868 | $52.1 萬 | 0.00% | −5,773−5.8% | 減碼 |
| Flputnam Investment Management Co | 92,405 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 89,725 | $49.8 萬 | 0.00% | +88,131+5,528.9% | 加碼 |
| Commonwealth Equity Services, LLC | 84,616 | $47.0 萬 | 0.00% | −20,162−19.2% | 減碼 |
| Unigestion Holding SA | 80,642 | $45.2 萬 | 0.03% | +1,388+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 75,598 | $42.0 萬 | 0.01% | −583−0.8% | 減碼 |
| Mackenzie Financial Corp | 72,893 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,043 | $41.1 萬 | 0.00% | −4,299−5.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 74,043 | $41.0 萬 | 0.00% | −4,299−5.5% | 減碼 |
| MetLife Investment Management | 71,106 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 71,051 | $39.4 萬 | 0.00% | −14,284−16.7% | 減碼 |
| Royal Bank of Canada | 70,761 | $39.3 萬 | 0.00% | +3,459+5.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 70,000 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 66,427 | $36.9 萬 | 0.00% | +460+0.7% | 加碼 |
| Davy Global Fund Management Ltd | 66,294 | $36.8 萬 | 0.07% | +10,768+19.4% | 加碼 |
| Barclays PLC | 65,938 | $36.6 萬 | 0.00% | −46,131−41.2% | 減碼 |
| Group One Trading, L.P. | 65,444 | $36.3 萬 | 0.02% | +4,426+7.3% | 加碼 |
| American Century Companies Inc | 65,089 | $36.1 萬 | 0.00% | +32,344+98.8% | 加碼 |
| Jane Street Group, LLC | 59,298 | $32.9 萬 | 0.00% | −38,382−39.3% | 減碼 |
| Truist Financial Corp | 57,899 | $32.1 萬 | 0.00% | +57,899 | 新進 |
| Voya Investment Management LLC | 55,520 | $30.8 萬 | 0.00% | +2,583+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 54,663 | $30.3 萬 | 0.00% | +728+1.3% | 加碼 |
| Kim, LLC | 53,762 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 53,221 | $29.5 萬 | 0.00% | −754−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,590 | $29.2 萬 | 0.00% | +1,665+3.3% | 加碼 |
| Oppenheimer & Co Inc | 50,000 | $27.8 萬 | 0.01% | −135,550−73.1% | 減碼 |
| Kovack Advisors, Inc. | 47,400 | $26.3 萬 | 0.03% | −718−1.5% | 減碼 |
| Ethic Inc. | 47,128 | $26.2 萬 | 0.01% | −5,921−11.2% | 減碼 |
| Kestra Advisory Services, LLC | 47,034 | $26.1 萬 | 0.00% | +47,034 | 新進 |
| Wellington Shields & Co., LLC | 45,968 | $25.5 萬 | 0.06% | −416−0.9% | 減碼 |
| California State Teachers Retirement System | 45,908 | $25.5 萬 | 0.00% | −4,909−9.7% | 減碼 |
| Bank of America Corp | 44,378 | $24.6 萬 | 0.00% | −181,242−80.3% | 減碼 |
| Raymond James & Associates | 44,187 | $24.5 萬 | 0.00% | −2,500−5.4% | 減碼 |
| National Asset Management, Inc. | 39,900 | $22.1 萬 | 0.00% | +39,900 | 新進 |
| Vident Investment Advisory, LLC | 39,259 | $21.8 萬 | 0.01% | +10,877+38.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,180 | $21.7 萬 | 0.00% | +39,180 | 新進 |
| Falcon Edge Capital, LP | 38,803 | $21.5 萬 | 0.14% | −3,548−8.4% | 減碼 |
| New York State Common Retirement Fund | 38,400 | $21.3 萬 | 0.00% | −19,750−34.0% | 減碼 |
| Janney Montgomery Scott LLC | 37,981 | $21.1 萬 | 0.00% | +119+0.3% | 加碼 |
| Clarus Wealth Advisors | 34,125 | $20.0 萬 | 0.12% | +15,907+87.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 35,308 | $19.6 萬 | 0.02% | +35,308 | 新進 |
| Great Valley Advisor Group, Inc. | 32,902 | $18.3 萬 | 0.01% | −400−1.2% | 減碼 |
| HighTower Advisors, LLC | 31,087 | $17.3 萬 | 0.00% | −4,623−12.9% | 減碼 |
| PFG Investments, LLC | 30,018 | $16.7 萬 | 0.03% | +4,200+16.3% | 加碼 |
| Price T Rowe Associates Inc | 27,405 | $15.3 萬 | 0.00% | +1,692+6.6% | 加碼 |
| Squarepoint Ops LLC | 26,167 | $14.5 萬 | 0.00% | +26,167 | 新進 |
| Citadel Advisors LLC | 23,320 | $12.9 萬 | 0.00% | −889,798−97.4% | 減碼 |
| Soltis Investment Advisors LLC | 19,600 | $10.9 萬 | 0.01% | +19,600 | 新進 |
| Abacus Planning Group, Inc. | 19,559 | $10.9 萬 | 0.03% | 00.0% | 不變 |