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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 4 | $14 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 50 | $178 | 0.00% | +50 | 新進 |
| Atticus Wealth Management, LLC | 100 | $355 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 100 | $355 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $355 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 147 | $522 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 189 | $671 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $710 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 210 | $746 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 277 | $983 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 380 | $1,000 | 0.00% | −43−10.2% | 減碼 |
| NBC Securities, Inc. | 450 | $1,000 | 0.00% | +450 | 新進 |
| Lindbrook Capital, LLC | 371 | $1,317 | 0.00% | +224+152.4% | 加碼 |
| Financial Perspectives, Inc | 401 | $1,424 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 410 | $1,456 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 475 | $1,686 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 510 | $1,811 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 550 | $1,952 | 0.00% | +550 | 新進 |
| Allworth Financial LP | 606 | $2,152 | 0.00% | +406+203.0% | 加碼 |
| Harbour Investments, Inc. | 623 | $2,212 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 757 | $2,688 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 800 | $2,840 | 0.00% | +100+14.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,550 | 0.00% | −35,000−97.2% | 減碼 |
| Wolff Wiese Magana LLC | 1,000 | $3,550 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,082 | $3,841 | 0.00% | +270+33.3% | 加碼 |
| Ronald Blue Trust, Inc. | 888 | $5,000 | 0.00% | −1,708−65.8% | 減碼 |
| CWM, LLC | 1,485 | $5,000 | 0.00% | +1,485 | 新進 |
| Parallel Advisors, LLC | 1,904 | $6,759 | 0.00% | +1,558+450.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 2,105 | $7,473 | 0.00% | +2,105 | 新進 |
| Nisa Investment Advisors, LLC | 2,510 | $8,911 | 0.00% | −3,960−61.2% | 減碼 |
| GWM Advisors LLC | 2,550 | $9,053 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,125 | $1.11 萬 | 0.00% | −2,726−46.6% | 減碼 |
| Millburn Ridgefield Corp | 3,161 | $1.12 萬 | 0.00% | +3,161 | 新進 |
| Catalyst Capital Advisors LLC | 3,161 | $1.12 萬 | 0.00% | +3,161 | 新進 |
| National Bank of Canada | 3,563 | $1.21 萬 | 0.00% | +723+25.5% | 加碼 |
| Indiana Trust & Investment Management CO | 4,000 | $1.42 萬 | 0.01% | +4,000 | 新進 |
| Signaturefd, LLC | 4,497 | $1.60 萬 | 0.00% | −3,198−41.6% | 減碼 |
| FMR LLC | 5,552 | $1.97 萬 | 0.00% | +4,465+410.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,942 | $2.11 萬 | 0.00% | +29+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 6,254 | $2.20 萬 | 0.00% | −1,036−14.2% | 減碼 |
| Clearstead Advisors, LLC | 7,900 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 8,000 | $2.84 萬 | 0.02% | +2,000+33.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,095 | $2.87 萬 | 0.00% | +719+9.7% | 加碼 |
| Group One Trading, L.P. | 10,250 | $3.64 萬 | 0.00% | −55,194−84.3% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 11,060 | $3.90 萬 | 0.02% | +11,060 | 新進 |
| ZWJ Investment Counsel Inc | 11,327 | $4.02 萬 | 0.00% | +11,327 | 新進 |
| Legal & General Group Plc | 11,922 | $4.23 萬 | 0.00% | −1,022−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 11,926 | $4.23 萬 | 0.00% | −1,371−10.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 13,000 | $4.62 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,100 | $4.65 萬 | 0.00% | +13,100 | 新進 |
| Amalgamated Bank | 13,341 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,610 | $4.83 萬 | 0.00% | +2,214+19.4% | 加碼 |
| Brinker Capital Investments, LLC | 14,108 | $5.01 萬 | 0.00% | +89+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,108 | $5.01 萬 | 0.00% | +89+0.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,142 | $5.38 萬 | 0.00% | +15,142 | 新進 |
| TD Waterhouse Canada Inc. | 14,024 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,184 | $5.39 萬 | 0.00% | −1,091−6.7% | 減碼 |
| ProShare Advisors LLC | 17,928 | $6.36 萬 | 0.00% | −22−0.1% | 減碼 |
| Wedbush Securities Inc | 19,373 | $6.90 萬 | 0.00% | +4,000+26.0% | 加碼 |
| Abacus Planning Group, Inc. | 19,559 | $6.94 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,411 | $7.25 萬 | 0.00% | +5,757+39.3% | 加碼 |
| Peapack Gladstone Financial Corp | 20,500 | $7.30 萬 | 0.00% | +1,500+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 24,429 | $8.70 萬 | 0.00% | −13,552−35.7% | 減碼 |
| Cable Hill Partners, LLC | 25,641 | $9.10 萬 | 0.01% | +25,641 | 新進 |
| Cetera Advisor Networks LLC | 26,545 | $9.42 萬 | 0.00% | +16,400+161.7% | 加碼 |
| Mariner, LLC | 26,730 | $9.49 萬 | 0.00% | +26,730 | 新進 |
| LPL Financial LLC | 28,236 | $10.0 萬 | 0.00% | −26,427−48.3% | 減碼 |
| Price T Rowe Associates Inc | 30,357 | $10.8 萬 | 0.00% | +2,952+10.8% | 加碼 |
| California State Teachers Retirement System | 30,452 | $10.8 萬 | 0.00% | −15,456−33.7% | 減碼 |
| CIC Wealth, LLC | 30,500 | $10.8 萬 | 0.04% | +15,000+96.8% | 加碼 |
| Jump Financial, LLC | 30,635 | $10.9 萬 | 0.00% | +30,635 | 新進 |
| Fox Run Management, L.L.C. | 30,780 | $10.9 萬 | 0.03% | +30,780 | 新進 |
| KBC Group NV | 30,853 | $11.0 萬 | 0.00% | +30,853 | 新進 |
| PFG Investments, LLC | 31,288 | $11.1 萬 | 0.02% | +1,270+4.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 32,202 | $11.4 萬 | 0.00% | −700−2.1% | 減碼 |
| Vident Advisory, LLC | 32,782 | $11.6 萬 | 0.00% | +32,782 | 新進 |
| HighTower Advisors, LLC | 33,887 | $12.2 萬 | 0.00% | +2,800+9.0% | 加碼 |
| Falcon Edge Capital, LP | 38,803 | $13.8 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,100 | $13.9 萬 | 0.00% | −10,900−21.8% | 減碼 |
| New York State Common Retirement Fund | 39,222 | $13.9 萬 | 0.00% | +822+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,380 | $14.0 萬 | 0.00% | +200+0.5% | 加碼 |
| Susquehanna International Group, LLP | 45,090 | $16.0 萬 | 0.00% | −51,658−53.4% | 減碼 |
| Flputnam Investment Management Co | 45,862 | $16.3 萬 | 0.00% | −46,543−50.4% | 減碼 |
| HSBC Holdings PLC | 47,525 | $16.8 萬 | 0.00% | +32,471+215.7% | 加碼 |
| Citigroup Inc | 50,400 | $17.9 萬 | 0.00% | −39,325−43.8% | 減碼 |
| Occudo Quantitative Strategies LP | 50,661 | $18.0 萬 | 0.02% | +50,661 | 新進 |
| Ethic Inc. | 51,255 | $18.2 萬 | 0.01% | +4,127+8.8% | 加碼 |
| Unigestion Holding SA | 52,093 | $18.5 萬 | 0.01% | −28,549−35.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,590 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 53,062 | $18.8 萬 | 0.00% | +8,875+20.1% | 加碼 |
| Kovack Advisors, Inc. | 53,148 | $18.9 萬 | 0.03% | +5,748+12.1% | 加碼 |
| Wellington Shields & Co., LLC | 53,201 | $18.9 萬 | 0.05% | +7,233+15.7% | 加碼 |
| Kim, LLC | 53,762 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,392 | $19.7 萬 | 0.00% | +727+1.3% | 加碼 |
| Voya Investment Management LLC | 55,520 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 58,508 | $20.8 萬 | 0.00% | +58,508 | 新進 |
| State of Wisconsin Investment Board | 59,700 | $21.2 萬 | 0.00% | +59,700 | 新進 |