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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 74,685 | $7.90 萬 | 0.00% | +27,300+57.6% | 加碼 |
| Aaron Wealth Advisors | 78,970 | $8.13 萬 | 0.01% | +78,970 | 新進 |
| Allspring Global Investments Holdings, LLC | 79,237 | $8.16 萬 | 0.00% | +79,094+55,310.5% | 加碼 |
| HRT Financial LP | 80,411 | $8.20 萬 | 0.00% | −361,211−81.8% | 減碼 |
| Natixis | 81,039 | $8.35 萬 | 0.00% | −3,092−3.7% | 減碼 |
| TSP Capital Management Group, LLC | 84,000 | $8.65 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 105,691 | $10.9 萬 | 0.00% | +3,202+3.1% | 加碼 |
| Ethic Inc. | 109,081 | $11.2 萬 | 0.00% | +31,440+40.5% | 加碼 |
| JPMorgan Chase & Co | 109,683 | $11.3 萬 | 0.00% | −257,762−70.1% | 減碼 |
| Alliancebernstein L.P. | 114,800 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 127,218 | $13.1 萬 | 0.00% | −1,138,537−89.9% | 減碼 |
| HSBC Holdings PLC | 131,492 | $13.5 萬 | 0.00% | +19,519+17.4% | 加碼 |
| Group One Trading, L.P. | 150,815 | $15.5 萬 | 0.01% | −65,545−30.3% | 減碼 |
| Pathstone Holdings, LLC | 152,167 | $15.7 萬 | 0.00% | −655−0.4% | 減碼 |
| UBS Group AG | 172,768 | $17.8 萬 | 0.00% | −228,344−56.9% | 減碼 |
| Barclays PLC | 177,696 | $18.3 萬 | 0.00% | −93,661−34.5% | 減碼 |
| Goldman Sachs Group Inc | 207,418 | $21.4 萬 | 0.00% | −103,683−33.3% | 減碼 |
| Rhumbline Advisers | 214,354 | $22.1 萬 | 0.00% | +5,787+2.8% | 加碼 |
| Bank of America Corp | 233,119 | $24.0 萬 | 0.00% | −326,686−58.4% | 減碼 |
| Green Alpha Advisors, LLC | 238,303 | $24.5 萬 | 0.18% | −1050.0% | 減碼 |
| Charles Schwab Investment Management Inc | 318,432 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 358,300 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 420,284 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 444,935 | $45.8 萬 | 0.00% | −270,842−37.8% | 減碼 |
| Susquehanna International Group, LLP | 499,907 | $51.5 萬 | 0.00% | +8,986+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,623 | $67.3 萬 | 0.00% | −8,447,302−92.8% | 減碼 |
| Vanguard Group Inc | 682,606 | $70.3 萬 | 0.00% | +55,165+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 844,913 | $87.0 萬 | 0.00% | −100,422−10.6% | 減碼 |
| Northern Trust Corp | 999,667 | $103.0 萬 | 0.00% | +129,671+14.9% | 加碼 |
| Citigroup Inc | 1,031,677 | $106.3 萬 | 0.00% | +786,047+320.0% | 加碼 |
| Invesco Ltd. | 1,131,383 | $116.5 萬 | 0.00% | −1,375,973−54.9% | 減碼 |
| Geode Capital Management, LLC | 1,562,333 | $160.9 萬 | 0.00% | +46,784+3.1% | 加碼 |
| State Street Corp | 2,240,814 | $230.8 萬 | 0.00% | +13,851+0.6% | 加碼 |
| Morgan Stanley | 2,388,322 | $246.0 萬 | 0.00% | −562,985−19.1% | 減碼 |
| Primecap Management Co | 3,280,200 | $337.9 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,481,443 | $667.6 萬 | 0.02% | +311,496+5.0% | 加碼 |
| BlackRock Inc. | 9,588,121 | $987.6 萬 | 0.00% | −202,814−2.1% | 減碼 |
| National Asset Management, Inc. | 99,700 | – | – | +99,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | – | – | +54,665 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,049,346−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −890,885−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −296,270−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,686−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −187,300−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −165,329−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,364−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −60,667−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −39,380−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −28,670−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,958−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −25,452−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −12,926−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,926−100.0% | 清倉 |
| Cahaba Wealth Management, Inc. | 0 | $0 | 0.00% | −11,738−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −18−100.0% | 清倉 |