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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 4 | $4 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $27 | 0.00% | +27 | 新進 |
| Nisa Investment Advisors, LLC | 45 | $46 | 0.00% | +45 | 新進 |
| US Bancorp | 100 | $103 | 0.00% | −10,512−99.1% | 減碼 |
| Atticus Wealth Management, LLC | 100 | $103 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $103 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 147 | $151 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 189 | $195 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $206 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $206 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 206 | $212 | 0.00% | +206 | 新進 |
| North Star Investment Management Corp. | 210 | $216 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 294 | $303 | 0.00% | −111−27.4% | 減碼 |
| Financial Perspectives, Inc | 401 | $413 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 410 | $422 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 475 | $489 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 492 | $507 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 510 | $525 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 550 | $566 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 800 | $824 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,363 | $845 | 0.00% | −200−12.8% | 減碼 |
| NBC Securities, Inc. | 450 | $1,000 | 0.00% | +450 | 新進 |
| Capital Advisors, Ltd. LLC | 808 | $1,000 | 0.00% | +808 | 新進 |
| Wolff Wiese Magana LLC | 1,000 | $1,030 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,500 | $1,545 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 1,769 | $1,822 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,050 | $1,830 | 0.00% | −4,850−61.4% | 減碼 |
| BNP Paribas | 2,000 | $2,060 | 0.00% | +2,000 | 新進 |
| GWM Advisors LLC | 2,550 | $2,627 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,760 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,034 | $3,125 | 0.00% | +34+1.1% | 加碼 |
| Parallel Advisors, LLC | 3,419 | $3,522 | 0.00% | −163−4.6% | 減碼 |
| Amalgamated Bank | 4,590 | $5,000 | 0.00% | −7,385−61.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,200 | $5,149 | 0.00% | +5,200 | 新進 |
| FinTrust Capital Advisors, LLC | 5,142 | $5,297 | 0.00% | +4,385+579.3% | 加碼 |
| Banque Cantonale Vaudoise | 6,254 | $6,000 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 8,000 | $8,240 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,418 | $1.07 萬 | 0.00% | +10,418 | 新進 |
| 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 |
| TD Waterhouse Canada Inc. | 11,537 | $1.17 萬 | 0.00% | −2,487−17.7% | 減碼 |
| Wolverine Trading, LLC | 11,441 | $1.18 萬 | 0.00% | +11,441 | 新進 |
| Legal & General Group Plc | 11,922 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,017 | $1.24 萬 | 0.00% | +12,017 | 新進 |
| Eqis Capital Management, Inc. | 12,210 | $1.26 萬 | 0.00% | +12,210 | 新進 |
| Warren Street Wealth Advisors, LLC | 13,161 | $1.36 萬 | 0.01% | +13,161 | 新進 |
| Optas, LLC | 13,210 | $1.36 萬 | 0.00% | +13,210 | 新進 |
| Tower Research Capital LLC (TRC) | 13,246 | $1.36 萬 | 0.00% | −4,329−24.6% | 減碼 |
| Squarepoint Ops LLC | 13,598 | $1.40 萬 | 0.00% | −77,013−85.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,610 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,014 | $1.44 萬 | 0.00% | +40+0.3% | 加碼 |
| California State Teachers Retirement System | 14,021 | $1.44 萬 | 0.00% | −8,934−38.9% | 減碼 |
| Victory Capital Management Inc | 15,770 | $1.62 萬 | 0.00% | −614−3.7% | 減碼 |
| Raymond James & Associates | 15,832 | $1.63 萬 | 0.00% | −11,130−41.3% | 減碼 |
| Mutual Advisors, LLC | 15,931 | $1.64 萬 | 0.00% | +15,931 | 新進 |
| Oppenheimer & Co Inc | 17,210 | $1.77 萬 | 0.00% | −19,739−53.4% | 減碼 |
| Wedbush Securities Inc | 17,310 | $1.80 萬 | 0.00% | −2,363−12.0% | 減碼 |
| Principal Financial Group Inc | 17,568 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,639 | $1.92 萬 | 0.00% | +18,639 | 新進 |
| Ellevest, Inc. | 18,802 | $1.94 萬 | 0.00% | +18,802 | 新進 |
| Abacus Planning Group, Inc. | 19,559 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,926 | $2.16 萬 | 0.00% | +5,202+33.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,614 | $2.23 萬 | 0.00% | +5,116+31.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 21,750 | $2.24 萬 | 0.00% | +21,750 | 新進 |
| Significant Wealth Partners LLC | 21,906 | $2.26 萬 | 0.01% | +21,906 | 新進 |
| Fortitude Family Office, LLC | 21,929 | $2.26 萬 | 0.02% | +21,929 | 新進 |
| STRS Ohio | 24,800 | $2.50 萬 | 0.00% | +24,800 | 新進 |
| Great Valley Advisor Group, Inc. | 24,300 | $2.50 萬 | 0.00% | −7,550−23.7% | 減碼 |
| ProShare Advisors LLC | 25,056 | $2.58 萬 | 0.00% | +1,975+8.6% | 加碼 |
| XTX Topco Ltd | 26,064 | $2.68 萬 | 0.00% | +26,064 | 新進 |
| Envestnet Asset Management Inc | 26,876 | $2.77 萬 | 0.00% | +26,876 | 新進 |
| FMR LLC | 27,385 | $2.82 萬 | 0.00% | +26,698+3,886.2% | 加碼 |
| Alps Advisors Inc | 28,550 | $2.94 萬 | 0.00% | −2,526−8.1% | 減碼 |
| Millennium Management LLC | 28,831 | $2.97 萬 | 0.00% | −552,092−95.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,577 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 36,293 | $3.74 萬 | 0.01% | −9,883−21.4% | 減碼 |
| Price T Rowe Associates Inc | 36,517 | $3.80 萬 | 0.00% | +4,430+13.8% | 加碼 |
| Bank of Montreal | 40,724 | $3.88 萬 | 0.00% | −78,665−65.9% | 減碼 |
| Falcon Edge Capital, LP | 38,336 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,287 | $4.00 萬 | 0.00% | +1,300+3.4% | 加碼 |
| Catalina Capital Group, LLC | 39,091 | $4.03 萬 | 0.02% | +39,091 | 新進 |
| New York State Common Retirement Fund | 39,541 | $4.07 萬 | 0.00% | +1,141+3.0% | 加碼 |
| Engineers Gate Manager LP | 40,582 | $4.18 萬 | 0.00% | +15,074+59.1% | 加碼 |
| Jane Street Group, LLC | 42,956 | $4.42 萬 | 0.00% | −265,050−86.1% | 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 |
| Kovack Advisors, Inc. | 47,358 | $4.88 萬 | 0.01% | −7,910−14.3% | 減碼 |
| CIC Wealth, LLC | 47,500 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 48,186 | $5.00 萬 | 0.00% | −85,741−64.0% | 減碼 |
| Mariner, LLC | 49,192 | $5.07 萬 | 0.00% | +21,609+78.3% | 加碼 |
| TownSquare Capital, LLC | 51,598 | $5.31 萬 | 0.00% | +17,998+53.6% | 加碼 |
| Voya Investment Management LLC | 51,708 | $5.33 萬 | 0.00% | −3,812−6.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 53,000 | $5.46 萬 | 0.02% | +15,000+39.5% | 加碼 |
| Kim, LLC | 53,762 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 56,478 | $5.82 萬 | 0.00% | −151,175−72.8% | 減碼 |
| Wells Fargo & Company | 64,758 | $6.67 萬 | 0.00% | +9,613+17.4% | 加碼 |
| American International Group, Inc. | 68,730 | $7.08 萬 | 0.00% | −590−0.9% | 減碼 |
| JustInvest LLC | 73,149 | $7.53 萬 | 0.00% | +34,987+91.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 73,791 | $7.60 萬 | 0.00% | −1,150−1.5% | 減碼 |