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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 102,489 | $5.99 萬 | 0.00% | −33,178−24.5% | 減碼 |
| Alliancebernstein L.P. | 114,800 | $6.71 萬 | 0.00% | −15,400−11.8% | 減碼 |
| HSBC Holdings PLC | 111,973 | $6.73 萬 | 0.00% | +64,448+135.6% | 加碼 |
| SG Americas Securities, LLC | 133,927 | $7.80 萬 | 0.00% | +133,927 | 新進 |
| Bank of Montreal | 119,389 | $8.24 萬 | 0.00% | −8,195−6.4% | 減碼 |
| Pathstone Holdings, LLC | 152,822 | $8.94 萬 | 0.00% | +152,822 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,329 | $9.67 萬 | 0.00% | +13,880+9.2% | 加碼 |
| Bailard, Inc. | 187,300 | $11.0 萬 | 0.00% | −8,329−4.3% | 減碼 |
| Rhumbline Advisers | 208,567 | $12.2 萬 | 0.00% | +70.0% | 加碼 |
| Deutsche Bank AG | 207,653 | $12.3 萬 | 0.00% | +134,953+185.6% | 加碼 |
| Group One Trading, L.P. | 216,360 | $12.7 萬 | 0.00% | +206,110+2,010.8% | 加碼 |
| Green Alpha Advisors, LLC | 238,408 | $13.9 萬 | 0.10% | +71,610+42.9% | 加碼 |
| Citigroup Inc | 245,630 | $14.4 萬 | 0.00% | +195,230+387.4% | 加碼 |
| Barclays PLC | 271,357 | $15.9 萬 | 0.00% | +199,125+275.7% | 加碼 |
| Marshall Wace, LLP | 275,686 | $16.0 萬 | 0.00% | −471,168−63.1% | 減碼 |
| Toroso Investments, LLC | 296,270 | $17.3 萬 | 0.00% | +193,946+189.5% | 加碼 |
| Jane Street Group, LLC | 308,006 | $18.0 萬 | 0.00% | +202,926+193.1% | 加碼 |
| Goldman Sachs Group Inc | 311,101 | $18.2 萬 | 0.00% | +65,733+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 318,432 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 358,300 | $21.0 萬 | 0.00% | −253,385−41.4% | 減碼 |
| JPMorgan Chase & Co | 367,445 | $21.5 萬 | 0.00% | +273,785+292.3% | 加碼 |
| UBS Group AG | 401,112 | $23.5 萬 | 0.00% | −70,875−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 420,284 | $24.6 萬 | 0.00% | +296,277+238.9% | 加碼 |
| HRT Financial LP | 441,622 | $25.8 萬 | 0.00% | +441,622 | 新進 |
| Susquehanna International Group, LLP | 490,921 | $28.7 萬 | 0.00% | +445,831+988.8% | 加碼 |
| Bank of America Corp | 559,805 | $32.7 萬 | 0.00% | +301,324+116.6% | 加碼 |
| Millennium Management LLC | 580,923 | $34.0 萬 | 0.00% | +186,412+47.3% | 加碼 |
| Vanguard Group Inc | 627,441 | $36.7 萬 | 0.00% | +44,665+7.7% | 加碼 |
| Bank of New York Mellon Corp | 715,777 | $41.9 萬 | 0.00% | −29,844−4.0% | 減碼 |
| Northern Trust Corp | 869,996 | $50.9 萬 | 0.00% | −7,272−0.8% | 減碼 |
| First Trust Advisors LP | 890,885 | $52.1 萬 | 0.00% | −52,358−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 945,335 | $55.3 萬 | 0.00% | +75,005+8.6% | 加碼 |
| Two Sigma Investments, LP | 1,265,755 | $74.0 萬 | 0.00% | +1,265,755 | 新進 |
| Geode Capital Management, LLC | 1,515,549 | $88.6 萬 | 0.00% | +62,903+4.3% | 加碼 |
| Norges Bank | 2,000,000 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,049,346 | $119.8 萬 | 0.00% | +2,049,346 | 新進 |
| State Street Corp | 2,226,963 | $130.2 萬 | 0.00% | +14,344+0.6% | 加碼 |
| Invesco Ltd. | 2,507,356 | $146.6 萬 | 0.00% | −231,232−8.4% | 減碼 |
| Morgan Stanley | 2,951,307 | $172.6 萬 | 0.00% | +1,824,283+161.9% | 加碼 |
| Primecap Management Co | 3,280,200 | $191.8 萬 | 0.00% | +90,800+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,169,947 | $360.8 萬 | 0.02% | −452,700−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,100,925 | $532.2 萬 | 0.01% | +1,672,655+22.5% | 加碼 |
| BlackRock Inc. | 9,790,935 | $572.6 萬 | 0.00% | +2,315,345+31.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −11,057,262−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −2,720,685−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,608,420−100.0% | 清倉 |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −1,514,442−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −1,320,879−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −667,868−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −559,000−100.0% | 清倉 |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −528,192−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −364,997−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −329,829−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −234,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −193,260−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −140,980−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −102,371−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −99,700−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −97,910−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −87,950−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −71,106−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −70,970−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −70,970−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −72,893−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −55,392−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −52,093−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,661−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −45,862−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −31,288−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −30,853−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,780−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,635−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,545−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −25,641−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,429−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −14,108−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −11,327−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |