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。
2024 年第 1 季 13F 持有人
Li-Cycle Holdings Corp. 在 2024/3/31 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
- 139
- 較 2023 年第 4 季 −4 家
- 持有股數
- 3,773 萬
- 較 2023 年第 4 季 −1,885 萬 (−33.3%)
- 總市值
- $3,870 萬
- 較 2023 年第 4 季 +$560.1 萬 (+16.9%)
- 新進機構
- 28
- 另有 29 家加碼
- 清倉機構
- 32
- 另有 44 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,588,121 | $987.6 萬 | 0.00% | −202,814−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,481,443 | $667.6 萬 | 0.02% | +311,496+5.0% | 加碼 |
| Primecap Management Co | 3,280,200 | $337.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 2,388,322 | $246.0 萬 | 0.00% | −562,985−19.1% | 減碼 |
| State Street Corp | 2,240,814 | $230.8 萬 | 0.00% | +13,851+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,562,333 | $160.9 萬 | 0.00% | +46,784+3.1% | 加碼 |
| Invesco Ltd. | 1,131,383 | $116.5 萬 | 0.00% | −1,375,973−54.9% | 減碼 |
| Citigroup Inc | 1,031,677 | $106.3 萬 | 0.00% | +786,047+320.0% | 加碼 |
| Northern Trust Corp | 999,667 | $103.0 萬 | 0.00% | +129,671+14.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 844,913 | $87.0 萬 | 0.00% | −100,422−10.6% | 減碼 |
| Vanguard Group Inc | 682,606 | $70.3 萬 | 0.00% | +55,165+8.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,623 | $67.3 萬 | 0.00% | −8,447,302−92.8% | 減碼 |
| Susquehanna International Group, LLP | 499,907 | $51.5 萬 | 0.00% | +8,986+1.8% | 加碼 |
| Bank of New York Mellon Corp | 444,935 | $45.8 萬 | 0.00% | −270,842−37.8% | 減碼 |
| Tudor Investment Corp Et Al | 420,284 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 358,300 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 318,432 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 238,303 | $24.5 萬 | 0.18% | −1050.0% | 減碼 |
| Bank of America Corp | 233,119 | $24.0 萬 | 0.00% | −326,686−58.4% | 減碼 |
| Rhumbline Advisers | 214,354 | $22.1 萬 | 0.00% | +5,787+2.8% | 加碼 |
| Goldman Sachs Group Inc | 207,418 | $21.4 萬 | 0.00% | −103,683−33.3% | 減碼 |
| Barclays PLC | 177,696 | $18.3 萬 | 0.00% | −93,661−34.5% | 減碼 |
| UBS Group AG | 172,768 | $17.8 萬 | 0.00% | −228,344−56.9% | 減碼 |
| Pathstone Holdings, LLC | 152,167 | $15.7 萬 | 0.00% | −655−0.4% | 減碼 |
| Group One Trading, L.P. | 150,815 | $15.5 萬 | 0.01% | −65,545−30.3% | 減碼 |
| HSBC Holdings PLC | 131,492 | $13.5 萬 | 0.00% | +19,519+17.4% | 加碼 |
| Two Sigma Investments, LP | 127,218 | $13.1 萬 | 0.00% | −1,138,537−89.9% | 減碼 |
| Alliancebernstein L.P. | 114,800 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 109,683 | $11.3 萬 | 0.00% | −257,762−70.1% | 減碼 |
| Ethic Inc. | 109,081 | $11.2 萬 | 0.00% | +31,440+40.5% | 加碼 |
| Advisor Group Holdings, Inc. | 105,691 | $10.9 萬 | 0.00% | +3,202+3.1% | 加碼 |
| TSP Capital Management Group, LLC | 84,000 | $8.65 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 81,039 | $8.35 萬 | 0.00% | −3,092−3.7% | 減碼 |
| HRT Financial LP | 80,411 | $8.20 萬 | 0.00% | −361,211−81.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,237 | $8.16 萬 | 0.00% | +79,094+55,310.5% | 加碼 |
| Aaron Wealth Advisors | 78,970 | $8.13 萬 | 0.01% | +78,970 | 新進 |
| HighTower Advisors, LLC | 74,685 | $7.90 萬 | 0.00% | +27,300+57.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 73,791 | $7.60 萬 | 0.00% | −1,150−1.5% | 減碼 |
| JustInvest LLC | 73,149 | $7.53 萬 | 0.00% | +34,987+91.7% | 加碼 |
| American International Group, Inc. | 68,730 | $7.08 萬 | 0.00% | −590−0.9% | 減碼 |
| Wells Fargo & Company | 64,758 | $6.67 萬 | 0.00% | +9,613+17.4% | 加碼 |
| Deutsche Bank AG | 56,478 | $5.82 萬 | 0.00% | −151,175−72.8% | 減碼 |
| Kim, LLC | 53,762 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 53,000 | $5.46 萬 | 0.02% | +15,000+39.5% | 加碼 |
| Voya Investment Management LLC | 51,708 | $5.33 萬 | 0.00% | −3,812−6.9% | 減碼 |
| TownSquare Capital, LLC | 51,598 | $5.31 萬 | 0.00% | +17,998+53.6% | 加碼 |
| Mariner, LLC | 49,192 | $5.07 萬 | 0.00% | +21,609+78.3% | 加碼 |
| SG Americas Securities, LLC | 48,186 | $5.00 萬 | 0.00% | −85,741−64.0% | 減碼 |
| CIC Wealth, LLC | 47,500 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 47,358 | $4.88 萬 | 0.01% | −7,910−14.3% | 減碼 |
| Simplicity Wealth,LLC | 43,753 | $4.51 萬 | 0.00% | +43,753 | 新進 |
| Bleakley Financial Group, LLC | 43,753 | $4.51 萬 | 0.00% | +43,753 | 新進 |
| Jane Street Group, LLC | 42,956 | $4.42 萬 | 0.00% | −265,050−86.1% | 減碼 |
| Engineers Gate Manager LP | 40,582 | $4.18 萬 | 0.00% | +15,074+59.1% | 加碼 |
| New York State Common Retirement Fund | 39,541 | $4.07 萬 | 0.00% | +1,141+3.0% | 加碼 |
| Catalina Capital Group, LLC | 39,091 | $4.03 萬 | 0.02% | +39,091 | 新進 |
| Commonwealth Equity Services, LLC | 39,287 | $4.00 萬 | 0.00% | +1,300+3.4% | 加碼 |
| Falcon Edge Capital, LP | 38,336 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 40,724 | $3.88 萬 | 0.00% | −78,665−65.9% | 減碼 |
| Price T Rowe Associates Inc | 36,517 | $3.80 萬 | 0.00% | +4,430+13.8% | 加碼 |
| Wellington Shields & Co., LLC | 36,293 | $3.74 萬 | 0.01% | −9,883−21.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,577 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 28,831 | $2.97 萬 | 0.00% | −552,092−95.0% | 減碼 |
| Alps Advisors Inc | 28,550 | $2.94 萬 | 0.00% | −2,526−8.1% | 減碼 |
| FMR LLC | 27,385 | $2.82 萬 | 0.00% | +26,698+3,886.2% | 加碼 |
| Envestnet Asset Management Inc | 26,876 | $2.77 萬 | 0.00% | +26,876 | 新進 |
| XTX Topco Ltd | 26,064 | $2.68 萬 | 0.00% | +26,064 | 新進 |
| ProShare Advisors LLC | 25,056 | $2.58 萬 | 0.00% | +1,975+8.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 24,300 | $2.50 萬 | 0.00% | −7,550−23.7% | 減碼 |
| STRS Ohio | 24,800 | $2.50 萬 | 0.00% | +24,800 | 新進 |
| Fortitude Family Office, LLC | 21,929 | $2.26 萬 | 0.02% | +21,929 | 新進 |
| Significant Wealth Partners LLC | 21,906 | $2.26 萬 | 0.01% | +21,906 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 21,750 | $2.24 萬 | 0.00% | +21,750 | 新進 |
| Prime Capital Investment Advisors, LLC | 21,614 | $2.23 萬 | 0.00% | +5,116+31.0% | 加碼 |
| LPL Financial LLC | 20,926 | $2.16 萬 | 0.00% | +5,202+33.1% | 加碼 |
| Abacus Planning Group, Inc. | 19,559 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 18,802 | $1.94 萬 | 0.00% | +18,802 | 新進 |
| AQR Capital Management LLC | 18,639 | $1.92 萬 | 0.00% | +18,639 | 新進 |
| Principal Financial Group Inc | 17,568 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,310 | $1.80 萬 | 0.00% | −2,363−12.0% | 減碼 |
| Oppenheimer & Co Inc | 17,210 | $1.77 萬 | 0.00% | −19,739−53.4% | 減碼 |
| Mutual Advisors, LLC | 15,931 | $1.64 萬 | 0.00% | +15,931 | 新進 |
| Raymond James & Associates | 15,832 | $1.63 萬 | 0.00% | −11,130−41.3% | 減碼 |
| Victory Capital Management Inc | 15,770 | $1.62 萬 | 0.00% | −614−3.7% | 減碼 |
| California State Teachers Retirement System | 14,021 | $1.44 萬 | 0.00% | −8,934−38.9% | 減碼 |
| Private Advisor Group, LLC | 14,014 | $1.44 萬 | 0.00% | +40+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,610 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,598 | $1.40 萬 | 0.00% | −77,013−85.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,246 | $1.36 萬 | 0.00% | −4,329−24.6% | 減碼 |
| Optas, LLC | 13,210 | $1.36 萬 | 0.00% | +13,210 | 新進 |
| Warren Street Wealth Advisors, LLC | 13,161 | $1.36 萬 | 0.01% | +13,161 | 新進 |
| Eqis Capital Management, Inc. | 12,210 | $1.26 萬 | 0.00% | +12,210 | 新進 |
| Apollon Wealth Management, LLC | 12,017 | $1.24 萬 | 0.00% | +12,017 | 新進 |
| Legal & General Group Plc | 11,922 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,441 | $1.18 萬 | 0.00% | +11,441 | 新進 |
| TD Waterhouse Canada Inc. | 11,537 | $1.17 萬 | 0.00% | −2,487−17.7% | 減碼 |
| Royal Bank of Canada | 10,258 | $1.10 萬 | 0.00% | −48,822−82.6% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 11,060 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 10,418 | $1.07 萬 | 0.00% | +10,418 | 新進 |
| Newton One Investments LLC | 8,000 | $8,240 | 0.00% | 00.0% | 不變 |