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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 2 季與 2024 年第 1 季比較

持有 Li-Cycle Holdings Corp. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

LICY 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季2024 年第 2 季變化
持有家數13979−60
股數依 1 比 8 拆股換算471.7 萬302.1 萬−169.6 萬 (−35.9%)
市值$3,870 萬$1,961 萬−$1,910 萬 (−49.3%)

新進機構(18 家)

2024 年第 2 季季末持有 Li-Cycle Holdings Corp.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 LICY 的機構
機構股數市值佔組合 %
Y-Intercept (Hong Kong) Ltd36,733$24.0 萬0.01%
Centiva Capital, LP35,600$23.2 萬0.01%
Paloma Partners Management Co20,500$13.4 萬0.01%
Alpine Global Management, LLC20,264$13.2 萬0.02%
SEI Investments Co14,418$9.41 萬0.00%
Ground Swell Capital, LLC13,565$8.86 萬0.09%
CTC Alternative Strategies, Ltd.13,200$8.62 萬0.04%
Clear Street Markets LLC10,402$6.80 萬0.03%
Mirae Asset Global ETFs Holdings Ltd.8,135$5.31 萬0.00%
Simplex Trading, LLC4,988$3.20 萬0.00%
Catalyst Funds Management Pty Ltd4,400$2.87 萬0.01%
Sanctuary Advisors, LLC19,605$1.32 萬0.00%
Macquarie Group Ltd890$5,8120.00%
Robinswood Financial LLC300$1,9590.00%
Redwood Wealth Management Group, LLC112$7310.00%
Harbour Investments, Inc.41$2680.00%
Gradient Investments LLC12$780.00%
CWM, LLC28$00.00%

清倉機構(78 家)

2024 年第 1 季季末持有 Li-Cycle Holdings Corp.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 LICY 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Geode Capital Management, LLC1,562,333$160.9 萬
Vanguard Group Inc682,606$70.3 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.653,623$67.3 萬
Bank of New York Mellon Corp444,935$45.8 萬
Tudor Investment Corp Et Al420,284$43.3 萬
Charles Schwab Investment Management Inc318,432$32.8 萬
Goldman Sachs Group Inc207,418$21.4 萬
HSBC Holdings PLC131,492$13.5 萬
Alliancebernstein L.P.114,800$11.8 萬
Aaron Wealth Advisors78,970$8.13 萬
HighTower Advisors, LLC74,685$7.90 萬
Atria Wealth Solutions, Inc.73,791$7.60 萬
JustInvest LLC73,149$7.53 萬
American International Group, Inc.68,730$7.08 萬
Deutsche Bank AG56,478$5.82 萬
Kim, LLC53,762$5.54 萬
Oak Harbor Wealth Partners, LLC53,000$5.46 萬
Voya Investment Management LLC51,708$5.33 萬
TownSquare Capital, LLC51,598$5.31 萬
Mariner, LLC49,192$5.07 萬
SG Americas Securities, LLC48,186$5.00 萬
CIC Wealth, LLC47,500$4.89 萬
Kovack Advisors, Inc.47,358$4.88 萬
Simplicity Wealth,LLC43,753$4.51 萬
Bleakley Financial Group, LLC43,753$4.51 萬
Engineers Gate Manager LP40,582$4.18 萬
Catalina Capital Group, LLC39,091$4.03 萬
Commonwealth Equity Services, LLC39,287$4.00 萬
Falcon Edge Capital, LP38,336$3.95 萬
Bank of Montreal40,724$3.88 萬
Price T Rowe Associates Inc36,517$3.80 萬
Wellington Shields & Co., LLC36,293$3.74 萬
Manufacturers Life Insurance Company, The29,577$3.05 萬
Alps Advisors Inc28,550$2.94 萬
Envestnet Asset Management Inc26,876$2.77 萬
XTX Topco Ltd26,064$2.68 萬
ProShare Advisors LLC25,056$2.58 萬
Great Valley Advisor Group, Inc.24,300$2.50 萬
STRS Ohio24,800$2.50 萬
Significant Wealth Partners LLC21,906$2.26 萬
W.G. Shaheen & Associates DBA Whitney & Co21,750$2.24 萬
Prime Capital Investment Advisors, LLC21,614$2.23 萬
LPL Financial LLC20,926$2.16 萬
Abacus Planning Group, Inc.19,559$2.01 萬
Ellevest, Inc.18,802$1.94 萬
Principal Financial Group Inc17,568$1.81 萬
Wedbush Securities Inc17,310$1.80 萬
Oppenheimer & Co Inc17,210$1.77 萬
Mutual Advisors, LLC15,931$1.64 萬
Raymond James & Associates15,832$1.63 萬
Victory Capital Management Inc15,770$1.62 萬
California State Teachers Retirement System14,021$1.44 萬
Private Advisor Group, LLC14,014$1.44 萬
Ameritas Investment Partners, Inc.13,610$1.40 萬
Squarepoint Ops LLC13,598$1.40 萬
Optas, LLC13,210$1.36 萬
Warren Street Wealth Advisors, LLC13,161$1.36 萬
Eqis Capital Management, Inc.12,210$1.26 萬
Apollon Wealth Management, LLC12,017$1.24 萬
Legal & General Group Plc11,922$1.22 萬
Wolverine Trading, LLC11,441$1.18 萬
Palisades Hudson Asset Management, L.P.11,060$1.10 萬
PFG Investments, LLC10,418$1.07 萬
Banque Cantonale Vaudoise6,254$6,000
CIBC Private Wealth Group, LLC5,200$5,149
Amalgamated Bank4,590$5,000
Parallel Advisors, LLC3,419$3,522
Geneos Wealth Management Inc.3,034$3,125
Van Eck Associates Corp2,760$3,000
BNP Paribas2,000$2,060
NBC Securities, Inc.450$1,000
Sound Income Strategies, LLC475$489
Wellington Shields Capital Management, LLC147$151
Nisa Investment Advisors, LLC45$46
Nelson, Van Denburg & Campbell Wealth Management Group, LLC27$27
VisionPoint Advisory Group, LLC4$4
National Asset Management, Inc.99,700–
Mirae Asset Global Investments Co., Ltd.54,665–