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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | 減碼 |
| Sofos Investments, Inc. | 6 | $18 | 0.00% | +6 | 新進 |
| VisionPoint Advisory Group, LLC | 4 | $22 | 0.00% | +4 | 新進 |
| Atticus Wealth Management, LLC | 100 | $555 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 100 | $555 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $555 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 147 | $816 | 0.00% | −396−72.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 147 | $816 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 190 | $1,055 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $1,110 | 0.00% | −405−66.9% | 減碼 |
| Colonial Trust Advisors | 200 | $1,110 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 210 | $1,166 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 277 | $1,537 | 0.00% | −799−74.3% | 減碼 |
| Parallel Advisors, LLC | 346 | $1,920 | 0.00% | −858−71.3% | 減碼 |
| IFP Advisors, Inc | 189 | $1,979 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 423 | $2,000 | 0.00% | +90+27.0% | 加碼 |
| HM Payson & Co | 400 | $2,220 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 401 | $2,226 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 410 | $2,276 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 475 | $2,636 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 510 | $2,831 | 0.00% | +510 | 新進 |
| Harbour Investments, Inc. | 623 | $3,458 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 757 | $3,604 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 700 | $3,885 | 0.00% | +500+250.0% | 加碼 |
| Quadrant Capital Group LLC | 789 | $4,379 | 0.00% | +789 | 新進 |
| US Bancorp | 812 | $4,507 | 0.00% | −309−27.6% | 減碼 |
| Wolff Wiese Magana LLC | 1,000 | $5,550 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 1,000 | $5,550 | 0.00% | +1,000 | 新進 |
| FMR LLC | 1,087 | $6,033 | 0.00% | +188+20.9% | 加碼 |
| Endurance Wealth Management, Inc. | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,550 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,596 | $1.50 萬 | 0.00% | −679−20.7% | 減碼 |
| National Bank of Canada | 2,840 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,000 | $1.67 萬 | 0.00% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,851 | $3.25 萬 | 0.00% | +559+10.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,913 | $3.28 萬 | 0.00% | +100+1.7% | 加碼 |
| Newton One Investments LLC | 6,000 | $3.33 萬 | 0.02% | +6,000 | 新進 |
| Nisa Investment Advisors, LLC | 6,470 | $3.59 萬 | 0.00% | +3,917+153.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,290 | $4.00 萬 | 0.00% | −1,380−15.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,376 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,695 | $4.27 萬 | 0.00% | +6,398+493.3% | 加碼 |
| Clearstead Advisors, LLC | 7,900 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,124 | $5.62 萬 | 0.00% | +10,124 | 新進 |
| Cetera Advisor Networks LLC | 10,145 | $5.63 萬 | 0.00% | +10,145 | 新進 |
| Garden State Investment Advisory Services LLC | 10,458 | $5.80 萬 | 0.03% | +10,458 | 新進 |
| Ameritas Investment Partners, Inc. | 11,396 | $6.32 萬 | 0.00% | +1,476+14.9% | 加碼 |
| Creative Planning | 12,421 | $6.89 萬 | 0.00% | +12,421 | 新進 |
| Legal & General Group Plc | 12,944 | $7.18 萬 | 0.00% | −1,160−8.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 13,000 | $7.21 萬 | 0.02% | +13,000 | 新進 |
| Exchange Traded Concepts, LLC | 13,297 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,341 | $7.40 萬 | 0.00% | −2,489−15.7% | 減碼 |
| BSW Wealth Partners | 13,949 | $7.74 萬 | 0.02% | +39+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 14,019 | $7.78 萬 | 0.00% | +14,019 | 新進 |
| Orion Portfolio Solutions, LLC | 14,019 | $7.78 萬 | 0.00% | +14,019 | 新進 |
| Bayesian Capital Management, LP | 14,600 | $8.10 萬 | 0.01% | +14,600 | 新進 |
| Principal Financial Group Inc | 14,654 | $8.13 萬 | 0.00% | −775−5.0% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,373 | $8.50 萬 | 0.00% | −500−3.2% | 減碼 |
| CIC Wealth, LLC | 15,500 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,054 | $8.64 萬 | 0.00% | −2,127−12.4% | 減碼 |
| TD Waterhouse Canada Inc. | 14,024 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,275 | $9.03 萬 | 0.00% | +800+5.2% | 加碼 |
| ProShare Advisors LLC | 17,950 | $9.96 萬 | 0.00% | +1,863+11.6% | 加碼 |
| Peapack Gladstone Financial Corp | 19,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 19,559 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 19,600 | $10.9 萬 | 0.01% | +19,600 | 新進 |
| Citadel Advisors LLC | 23,320 | $12.9 萬 | 0.00% | −889,798−97.4% | 減碼 |
| Squarepoint Ops LLC | 26,167 | $14.5 萬 | 0.00% | +26,167 | 新進 |
| Price T Rowe Associates Inc | 27,405 | $15.3 萬 | 0.00% | +1,692+6.6% | 加碼 |
| PFG Investments, LLC | 30,018 | $16.7 萬 | 0.03% | +4,200+16.3% | 加碼 |
| HighTower Advisors, LLC | 31,087 | $17.3 萬 | 0.00% | −4,623−12.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 32,902 | $18.3 萬 | 0.01% | −400−1.2% | 減碼 |
| StoneX Group Inc. | 35,308 | $19.6 萬 | 0.02% | +35,308 | 新進 |
| Steward Partners Investment Advisory, LLC | 36,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Clarus Wealth Advisors | 34,125 | $20.0 萬 | 0.12% | +15,907+87.3% | 加碼 |
| Janney Montgomery Scott LLC | 37,981 | $21.1 萬 | 0.00% | +119+0.3% | 加碼 |
| New York State Common Retirement Fund | 38,400 | $21.3 萬 | 0.00% | −19,750−34.0% | 減碼 |
| Falcon Edge Capital, LP | 38,803 | $21.5 萬 | 0.14% | −3,548−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,180 | $21.7 萬 | 0.00% | +39,180 | 新進 |
| Vident Investment Advisory, LLC | 39,259 | $21.8 萬 | 0.01% | +10,877+38.3% | 加碼 |
| National Asset Management, Inc. | 39,900 | $22.1 萬 | 0.00% | +39,900 | 新進 |
| Raymond James & Associates | 44,187 | $24.5 萬 | 0.00% | −2,500−5.4% | 減碼 |
| Bank of America Corp | 44,378 | $24.6 萬 | 0.00% | −181,242−80.3% | 減碼 |
| California State Teachers Retirement System | 45,908 | $25.5 萬 | 0.00% | −4,909−9.7% | 減碼 |
| Wellington Shields & Co., LLC | 45,968 | $25.5 萬 | 0.06% | −416−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 47,034 | $26.1 萬 | 0.00% | +47,034 | 新進 |
| Ethic Inc. | 47,128 | $26.2 萬 | 0.01% | −5,921−11.2% | 減碼 |
| Kovack Advisors, Inc. | 47,400 | $26.3 萬 | 0.03% | −718−1.5% | 減碼 |
| Oppenheimer & Co Inc | 50,000 | $27.8 萬 | 0.01% | −135,550−73.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,590 | $29.2 萬 | 0.00% | +1,665+3.3% | 加碼 |
| Pathstone Family Office, LLC | 53,221 | $29.5 萬 | 0.00% | −754−1.4% | 減碼 |
| Kim, LLC | 53,762 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 54,663 | $30.3 萬 | 0.00% | +728+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 55,520 | $30.8 萬 | 0.00% | +2,583+4.9% | 加碼 |
| Truist Financial Corp | 57,899 | $32.1 萬 | 0.00% | +57,899 | 新進 |
| Jane Street Group, LLC | 59,298 | $32.9 萬 | 0.00% | −38,382−39.3% | 減碼 |
| American Century Companies Inc | 65,089 | $36.1 萬 | 0.00% | +32,344+98.8% | 加碼 |
| Group One Trading, L.P. | 65,444 | $36.3 萬 | 0.02% | +4,426+7.3% | 加碼 |