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 4 季 13F 持有人
Li-Cycle Holdings Corp. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 −22 家
- 持有股數
- 5,658 萬
- 較 2023 年第 3 季 −1,247 萬 (−18.1%)
- 總市值
- $3,310 萬
- 較 2023 年第 3 季 −$2.12 億 (−86.5%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 49
- 另有 40 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,790,935 | $572.6 萬 | 0.00% | +2,315,345+31.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,100,925 | $532.2 萬 | 0.01% | +1,672,655+22.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,169,947 | $360.8 萬 | 0.02% | −452,700−6.8% | 減碼 |
| Primecap Management Co | 3,280,200 | $191.8 萬 | 0.00% | +90,800+2.8% | 加碼 |
| Morgan Stanley | 2,951,307 | $172.6 萬 | 0.00% | +1,824,283+161.9% | 加碼 |
| Invesco Ltd. | 2,507,356 | $146.6 萬 | 0.00% | −231,232−8.4% | 減碼 |
| State Street Corp | 2,226,963 | $130.2 萬 | 0.00% | +14,344+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,049,346 | $119.8 萬 | 0.00% | +2,049,346 | 新進 |
| Norges Bank | 2,000,000 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,515,549 | $88.6 萬 | 0.00% | +62,903+4.3% | 加碼 |
| Two Sigma Investments, LP | 1,265,755 | $74.0 萬 | 0.00% | +1,265,755 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 945,335 | $55.3 萬 | 0.00% | +75,005+8.6% | 加碼 |
| First Trust Advisors LP | 890,885 | $52.1 萬 | 0.00% | −52,358−5.6% | 減碼 |
| Northern Trust Corp | 869,996 | $50.9 萬 | 0.00% | −7,272−0.8% | 減碼 |
| Bank of New York Mellon Corp | 715,777 | $41.9 萬 | 0.00% | −29,844−4.0% | 減碼 |
| Vanguard Group Inc | 627,441 | $36.7 萬 | 0.00% | +44,665+7.7% | 加碼 |
| Millennium Management LLC | 580,923 | $34.0 萬 | 0.00% | +186,412+47.3% | 加碼 |
| Bank of America Corp | 559,805 | $32.7 萬 | 0.00% | +301,324+116.6% | 加碼 |
| Susquehanna International Group, LLP | 490,921 | $28.7 萬 | 0.00% | +445,831+988.8% | 加碼 |
| HRT Financial LP | 441,622 | $25.8 萬 | 0.00% | +441,622 | 新進 |
| Tudor Investment Corp Et Al | 420,284 | $24.6 萬 | 0.00% | +296,277+238.9% | 加碼 |
| UBS Group AG | 401,112 | $23.5 萬 | 0.00% | −70,875−15.0% | 減碼 |
| JPMorgan Chase & Co | 367,445 | $21.5 萬 | 0.00% | +273,785+292.3% | 加碼 |
| Franklin Resources Inc | 358,300 | $21.0 萬 | 0.00% | −253,385−41.4% | 減碼 |
| Charles Schwab Investment Management Inc | 318,432 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 311,101 | $18.2 萬 | 0.00% | +65,733+26.8% | 加碼 |
| Jane Street Group, LLC | 308,006 | $18.0 萬 | 0.00% | +202,926+193.1% | 加碼 |
| Toroso Investments, LLC | 296,270 | $17.3 萬 | 0.00% | +193,946+189.5% | 加碼 |
| Marshall Wace, LLP | 275,686 | $16.0 萬 | 0.00% | −471,168−63.1% | 減碼 |
| Barclays PLC | 271,357 | $15.9 萬 | 0.00% | +199,125+275.7% | 加碼 |
| Citigroup Inc | 245,630 | $14.4 萬 | 0.00% | +195,230+387.4% | 加碼 |
| Green Alpha Advisors, LLC | 238,408 | $13.9 萬 | 0.10% | +71,610+42.9% | 加碼 |
| Group One Trading, L.P. | 216,360 | $12.7 萬 | 0.00% | +206,110+2,010.8% | 加碼 |
| Deutsche Bank AG | 207,653 | $12.3 萬 | 0.00% | +134,953+185.6% | 加碼 |
| Rhumbline Advisers | 208,567 | $12.2 萬 | 0.00% | +70.0% | 加碼 |
| Bailard, Inc. | 187,300 | $11.0 萬 | 0.00% | −8,329−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,329 | $9.67 萬 | 0.00% | +13,880+9.2% | 加碼 |
| Pathstone Holdings, LLC | 152,822 | $8.94 萬 | 0.00% | +152,822 | 新進 |
| Bank of Montreal | 119,389 | $8.24 萬 | 0.00% | −8,195−6.4% | 減碼 |
| SG Americas Securities, LLC | 133,927 | $7.80 萬 | 0.00% | +133,927 | 新進 |
| HSBC Holdings PLC | 111,973 | $6.73 萬 | 0.00% | +64,448+135.6% | 加碼 |
| Alliancebernstein L.P. | 114,800 | $6.71 萬 | 0.00% | −15,400−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 102,489 | $5.99 萬 | 0.00% | −33,178−24.5% | 減碼 |
| Squarepoint Ops LLC | 90,611 | $5.30 萬 | 0.00% | +90,611 | 新進 |
| Natixis | 84,131 | $4.92 萬 | 0.00% | +25,623+43.8% | 加碼 |
| TSP Capital Management Group, LLC | 84,000 | $4.91 萬 | 0.02% | −594,100−87.6% | 減碼 |
| Ethic Inc. | 77,641 | $4.54 萬 | 0.00% | +26,386+51.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 74,941 | $4.38 萬 | 0.00% | −21,396−22.2% | 減碼 |
| American International Group, Inc. | 69,320 | $4.05 萬 | 0.00% | +444+0.6% | 加碼 |
| Simplex Trading, LLC | 63,364 | $3.70 萬 | 0.00% | +63,364 | 新進 |
| Point72 Middle East FZE | 60,667 | $3.55 萬 | 0.00% | +60,667 | 新進 |
| Royal Bank of Canada | 59,080 | $3.40 萬 | 0.00% | −23,241−28.2% | 減碼 |
| Two Sigma Advisers, LP | 57,300 | $3.35 萬 | 0.00% | +57,300 | 新進 |
| Voya Investment Management LLC | 55,520 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 55,268 | $3.23 萬 | 0.00% | +2,120+4.0% | 加碼 |
| Wells Fargo & Company | 55,145 | $3.22 萬 | 0.00% | −58,364−51.4% | 減碼 |
| Kim, LLC | 53,762 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 47,385 | $2.80 萬 | 0.00% | +13,498+39.8% | 加碼 |
| CIC Wealth, LLC | 47,500 | $2.78 萬 | 0.01% | +17,000+55.7% | 加碼 |
| Wellington Shields & Co., LLC | 46,176 | $2.70 萬 | 0.01% | −7,025−13.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,380 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,400 | $2.25 萬 | 0.00% | −822−2.1% | 減碼 |
| Falcon Edge Capital, LP | 38,336 | $2.24 萬 | 0.01% | −467−1.2% | 減碼 |
| JustInvest LLC | 38,162 | $2.23 萬 | 0.00% | +38,162 | 新進 |
| Oak Harbor Wealth Partners, LLC | 38,000 | $2.22 萬 | 0.01% | +25,000+192.3% | 加碼 |
| Commonwealth Equity Services, LLC | 37,987 | $2.20 萬 | 0.00% | −46,789−55.2% | 減碼 |
| Oppenheimer & Co Inc | 36,949 | $2.16 萬 | 0.00% | −2,151−5.5% | 減碼 |
| TownSquare Capital, LLC | 33,600 | $1.96 萬 | 0.00% | +18,416+121.3% | 加碼 |
| Price T Rowe Associates Inc | 32,087 | $1.90 萬 | 0.00% | +1,730+5.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 31,850 | $1.86 萬 | 0.00% | −352−1.1% | 減碼 |
| Alps Advisors Inc | 31,076 | $1.82 萬 | 0.00% | −559,552−94.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,577 | $1.73 萬 | 0.00% | −23,013−43.8% | 減碼 |
| Wexford Capital LP | 28,670 | $1.68 萬 | 0.00% | +28,670 | 新進 |
| Mariner, LLC | 27,583 | $1.61 萬 | 0.00% | +853+3.2% | 加碼 |
| Raymond James & Associates | 26,962 | $1.58 萬 | 0.00% | −26,100−49.2% | 減碼 |
| Two Sigma Securities, LLC | 25,958 | $1.52 萬 | 0.00% | +25,958 | 新進 |
| Engineers Gate Manager LP | 25,508 | $1.49 萬 | 0.00% | +25,508 | 新進 |
| Vident Advisory, LLC | 25,452 | $1.48 萬 | 0.00% | −7,330−22.4% | 減碼 |
| Dark Forest Capital Management LP | 23,300 | $1.36 萬 | 0.00% | +23,300 | 新進 |
| ProShare Advisors LLC | 23,081 | $1.35 萬 | 0.00% | +5,153+28.7% | 加碼 |
| California State Teachers Retirement System | 22,955 | $1.34 萬 | 0.00% | −7,497−24.6% | 減碼 |
| Wedbush Securities Inc | 19,673 | $1.20 萬 | 0.00% | +300+1.5% | 加碼 |
| Abacus Planning Group, Inc. | 19,559 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 18,400 | $1.08 萬 | 0.00% | +18,400 | 新進 |
| Tower Research Capital LLC (TRC) | 17,575 | $1.03 萬 | 0.00% | +14,450+462.4% | 加碼 |
| Principal Financial Group Inc | 17,568 | $1.03 萬 | 0.00% | −2,843−13.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,498 | $9,648 | 0.00% | +1,356+9.0% | 加碼 |
| Victory Capital Management Inc | 16,384 | $9,581 | 0.00% | +16,384 | 新進 |
| LPL Financial LLC | 15,724 | $9,195 | 0.00% | −12,512−44.3% | 減碼 |
| TD Waterhouse Canada Inc. | 14,024 | $8,556 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,974 | $8,171 | 0.00% | +13,974 | 新進 |
| Ameritas Investment Partners, Inc. | 13,610 | $7,959 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 12,926 | $7,559 | 0.00% | +12,926 | 新進 |
| Amalgamated Bank | 11,975 | $7,000 | 0.00% | −1,366−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 11,926 | $6,974 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,922 | $6,973 | 0.00% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 11,738 | $6,864 | 0.00% | +11,738 | 新進 |
| US Bancorp | 10,612 | $6,206 | 0.00% | +9,530+880.8% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 11,060 | $6,000 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 8,000 | $4,679 | 0.00% | 00.0% | 不變 |