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 3 季 13F 持有人
Li-Cycle Holdings Corp. 在 2023/9/30 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
- 166
- 較 2023 年第 2 季 +4 家
- 持有股數
- 6,911 萬
- 較 2023 年第 2 季 −272.0 萬 (−3.8%)
- 總市值
- $2.45 億
- 較 2023 年第 2 季 −$1.53 億 (−38.4%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 11,057,262 | $3,925 萬 | 6.94% | −964,662−8.0% | 減碼 |
| BlackRock Inc. | 7,475,590 | $2,654 萬 | 0.00% | −155,917−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,428,270 | $2,637 萬 | 0.08% | −573,133−7.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $2,351 萬 | 0.11% | −53,200−0.8% | 減碼 |
| Primecap Management Co | 3,189,400 | $1,132 萬 | 0.01% | +496,300+18.4% | 加碼 |
| Invesco Ltd. | 2,738,588 | $972.2 萬 | 0.00% | −8,034−0.3% | 減碼 |
| SIR Capital Management, L.P. | 2,720,685 | $965.8 萬 | 1.15% | 00.0% | 不變 |
| State Street Corp | 2,212,619 | $785.5 萬 | 0.00% | +70,855+3.3% | 加碼 |
| Norges Bank | 2,000,000 | $710.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,608,420 | $571.0 萬 | 0.01% | −48,451−2.9% | 減碼 |
| Covalis (Gibraltar) Ltd | 1,514,442 | $537.6 萬 | 55.02% | −1,162,316−43.4% | 減碼 |
| Geode Capital Management, LLC | 1,452,646 | $515.7 萬 | 0.00% | +82,239+6.0% | 加碼 |
| AXA S.A. | 1,320,879 | $468.9 萬 | 0.02% | −588,529−30.8% | 減碼 |
| Morgan Stanley | 1,127,024 | $400.1 萬 | 0.00% | +68,285+6.4% | 加碼 |
| First Trust Advisors LP | 943,243 | $334.9 萬 | 0.00% | −45,977−4.6% | 減碼 |
| Northern Trust Corp | 877,268 | $311.4 萬 | 0.00% | +1,457+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 870,330 | $309.0 萬 | 0.02% | −64,829−6.9% | 減碼 |
| Marshall Wace, LLP | 746,854 | $265.1 萬 | 0.01% | +55,000+7.9% | 加碼 |
| Bank of New York Mellon Corp | 745,621 | $264.7 萬 | 0.00% | −447,519−37.5% | 減碼 |
| TSP Capital Management Group, LLC | 678,100 | $240.7 萬 | 0.93% | +273,100+67.4% | 加碼 |
| Moore Capital Management, LP | 667,868 | $237.1 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 611,685 | $217.1 萬 | 0.00% | +59,700+10.8% | 加碼 |
| Alps Advisors Inc | 590,628 | $209.7 萬 | 0.02% | +23,407+4.1% | 加碼 |
| Vanguard Group Inc | 582,776 | $206.9 萬 | 0.00% | +17,152+3.0% | 加碼 |
| TCTC Holdings, LLC | 559,000 | $198.4 萬 | 0.08% | −500−0.1% | 減碼 |
| Richelieu Gestion PLC | 528,192 | $187.5 萬 | 1.74% | −39,593−7.0% | 減碼 |
| UBS Group AG | 471,987 | $167.6 萬 | 0.00% | +84,013+21.7% | 加碼 |
| Millennium Management LLC | 394,511 | $140.1 萬 | 0.00% | +77,755+24.5% | 加碼 |
| Van Eck Associates Corp | 391,663 | $139.1 萬 | 0.00% | −22,109−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 364,997 | $129.6 萬 | 0.00% | −2,782−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 329,829 | $117.1 萬 | 0.00% | +12,431+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 318,432 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 258,481 | $91.8 萬 | 0.00% | +214,103+482.5% | 加碼 |
| Goldman Sachs Group Inc | 245,368 | $87.1 萬 | 0.00% | −49,688−16.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 234,000 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 208,560 | $74.0 萬 | 0.00% | +638+0.3% | 加碼 |
| Bailard, Inc. | 195,629 | $69.4 萬 | 0.02% | +5,179+2.7% | 加碼 |
| M&T Bank Corp | 193,260 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 166,798 | $59.2 萬 | 0.45% | +52,718+46.2% | 加碼 |
| Bank of Montreal | 127,584 | $55.8 萬 | 0.00% | +26,220+25.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,449 | $53.8 萬 | 0.00% | −156,632−50.8% | 減碼 |
| Arena Capital Advisors, LLC- CA | 150,000 | $53.3 萬 | 0.63% | 00.0% | 不變 |
| Truist Financial Corp | 140,980 | $50.0 萬 | 0.00% | +83,081+143.5% | 加碼 |
| Advisor Group Holdings, Inc. | 135,667 | $48.2 萬 | 0.00% | +41,799+44.5% | 加碼 |
| Alliancebernstein L.P. | 130,200 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 124,007 | $44.0 萬 | 0.01% | +22,337+22.0% | 加碼 |
| Wells Fargo & Company | 113,509 | $40.3 萬 | 0.00% | −19,465−14.6% | 減碼 |
| Jane Street Group, LLC | 105,080 | $37.3 萬 | 0.00% | +45,782+77.2% | 加碼 |
| Russell Investments Group, Ltd. | 102,371 | $36.3 萬 | 0.00% | −58,978−36.6% | 減碼 |
| Toroso Investments, LLC | 102,324 | $36.3 萬 | 0.01% | −14,048−12.1% | 減碼 |
| National Asset Management, Inc. | 99,700 | $35.4 萬 | 0.01% | +59,800+149.9% | 加碼 |
| Davy Global Fund Management Ltd | 97,910 | $34.8 萬 | 0.07% | +31,616+47.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 96,337 | $34.2 萬 | 0.00% | +20,739+27.4% | 加碼 |
| JPMorgan Chase & Co | 93,660 | $33.2 萬 | 0.00% | −16,547−15.0% | 減碼 |
| American Century Companies Inc | 87,950 | $31.2 萬 | 0.00% | +22,861+35.1% | 加碼 |
| Commonwealth Equity Services, LLC | 84,776 | $30.1 萬 | 0.00% | +160+0.2% | 加碼 |
| Royal Bank of Canada | 82,321 | $29.2 萬 | 0.00% | +11,560+16.3% | 加碼 |
| Deutsche Bank AG | 72,700 | $25.8 萬 | 0.00% | +1,649+2.3% | 加碼 |
| Barclays PLC | 72,232 | $25.6 萬 | 0.00% | +6,294+9.5% | 加碼 |
| MetLife Investment Management | 71,106 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,970 | $25.2 萬 | 0.00% | −3,073−4.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 70,970 | $25.1 萬 | 0.00% | −3,073−4.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 70,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 68,876 | $24.5 萬 | 0.00% | +2,449+3.7% | 加碼 |
| Mackenzie Financial Corp | 72,893 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 62,631 | $22.2 萬 | 0.00% | +9,410+17.7% | 加碼 |
| State of Wisconsin Investment Board | 59,700 | $21.2 萬 | 0.00% | +59,700 | 新進 |
| Natixis | 58,508 | $20.8 萬 | 0.00% | +58,508 | 新進 |
| Voya Investment Management LLC | 55,520 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,392 | $19.7 萬 | 0.00% | +727+1.3% | 加碼 |
| Kim, LLC | 53,762 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 53,201 | $18.9 萬 | 0.05% | +7,233+15.7% | 加碼 |
| Kovack Advisors, Inc. | 53,148 | $18.9 萬 | 0.03% | +5,748+12.1% | 加碼 |
| Raymond James & Associates | 53,062 | $18.8 萬 | 0.00% | +8,875+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,590 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Unigestion Holding SA | 52,093 | $18.5 萬 | 0.01% | −28,549−35.4% | 減碼 |
| Ethic Inc. | 51,255 | $18.2 萬 | 0.01% | +4,127+8.8% | 加碼 |
| Occudo Quantitative Strategies LP | 50,661 | $18.0 萬 | 0.02% | +50,661 | 新進 |
| Citigroup Inc | 50,400 | $17.9 萬 | 0.00% | −39,325−43.8% | 減碼 |
| HSBC Holdings PLC | 47,525 | $16.8 萬 | 0.00% | +32,471+215.7% | 加碼 |
| Flputnam Investment Management Co | 45,862 | $16.3 萬 | 0.00% | −46,543−50.4% | 減碼 |
| Susquehanna International Group, LLP | 45,090 | $16.0 萬 | 0.00% | −51,658−53.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,380 | $14.0 萬 | 0.00% | +200+0.5% | 加碼 |
| New York State Common Retirement Fund | 39,222 | $13.9 萬 | 0.00% | +822+2.1% | 加碼 |
| Oppenheimer & Co Inc | 39,100 | $13.9 萬 | 0.00% | −10,900−21.8% | 減碼 |
| Falcon Edge Capital, LP | 38,803 | $13.8 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,887 | $12.2 萬 | 0.00% | +2,800+9.0% | 加碼 |
| Vident Advisory, LLC | 32,782 | $11.6 萬 | 0.00% | +32,782 | 新進 |
| Great Valley Advisor Group, Inc. | 32,202 | $11.4 萬 | 0.00% | −700−2.1% | 減碼 |
| PFG Investments, LLC | 31,288 | $11.1 萬 | 0.02% | +1,270+4.2% | 加碼 |
| KBC Group NV | 30,853 | $11.0 萬 | 0.00% | +30,853 | 新進 |
| Fox Run Management, L.L.C. | 30,780 | $10.9 萬 | 0.03% | +30,780 | 新進 |
| Jump Financial, LLC | 30,635 | $10.9 萬 | 0.00% | +30,635 | 新進 |
| CIC Wealth, LLC | 30,500 | $10.8 萬 | 0.04% | +15,000+96.8% | 加碼 |
| California State Teachers Retirement System | 30,452 | $10.8 萬 | 0.00% | −15,456−33.7% | 減碼 |
| Price T Rowe Associates Inc | 30,357 | $10.8 萬 | 0.00% | +2,952+10.8% | 加碼 |
| LPL Financial LLC | 28,236 | $10.0 萬 | 0.00% | −26,427−48.3% | 減碼 |
| Mariner, LLC | 26,730 | $9.49 萬 | 0.00% | +26,730 | 新進 |
| Cetera Advisor Networks LLC | 26,545 | $9.42 萬 | 0.00% | +16,400+161.7% | 加碼 |
| Cable Hill Partners, LLC | 25,641 | $9.10 萬 | 0.01% | +25,641 | 新進 |