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 3 季 13F 持有人
Li-Cycle Holdings Corp. 在 2024/9/30 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
- 55
- 較 2024 年第 2 季 −22 家
- 持有股數
- 241.7 萬
- 較 2024 年第 2 季 −51.5 萬 (−17.6%)
- 總市值
- $516.6 萬
- 較 2024 年第 2 季 −$1,386 萬 (−72.9%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 28
- 另有 17 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 803,076 | $175.9 萬 | 0.01% | −16,137−2.0% | 減碼 |
| Primecap Management Co | 409,575 | $89.7 萬 | 0.00% | −450−0.1% | 減碼 |
| Morgan Stanley | 228,900 | $50.1 萬 | 0.00% | −17,754−7.2% | 減碼 |
| Millennium Management LLC | 199,011 | $43.6 萬 | 0.00% | −173,241−46.5% | 減碼 |
| Invesco Ltd. | 137,142 | $30.0 萬 | 0.00% | +180+0.1% | 加碼 |
| Citigroup Inc | 115,811 | $25.4 萬 | 0.00% | −1,245−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,183 | $16.2 萬 | 0.00% | −20,548−21.7% | 減碼 |
| Green Alpha Advisors, LLC | 65,874 | $14.4 萬 | 0.11% | +38,435+140.1% | 加碼 |
| Group One Trading, L.P. | 56,411 | $12.4 萬 | 0.00% | +55,427+5,632.8% | 加碼 |
| Ethic Inc. | 109,081 | $11.2 萬 | 0.00% | +96,084+739.3% | 加碼 |
| Pathstone Holdings, LLC | 44,079 | $9.65 萬 | 0.00% | +25,081+132.0% | 加碼 |
| Jane Street Group, LLC | 25,539 | $5.59 萬 | 0.00% | −118,161−82.2% | 減碼 |
| Two Sigma Investments, LP | 25,004 | $5.48 萬 | 0.00% | +9,226+58.5% | 加碼 |
| Man Group plc | 20,287 | $4.44 萬 | 0.00% | +20,287 | 新進 |
| Simplex Trading, LLC | 18,940 | $4.10 萬 | 0.00% | +13,952+279.7% | 加碼 |
| TownSquare Capital, LLC | 17,034 | $3.73 萬 | 0.00% | +17,034 | 新進 |
| BlackRock, Inc. | 16,861 | $3.69 萬 | 0.00% | +16,861 | 新進 |
| Advisor Group Holdings, Inc. | 12,359 | $2.71 萬 | 0.00% | +1,127+10.0% | 加碼 |
| TSP Capital Management Group, LLC | 10,500 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 6,938 | $1.52 萬 | 0.00% | +4,027+138.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,400 | $9,636 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,029 | $6,634 | 0.00% | −1,138−27.3% | 減碼 |
| UBS Group AG | 2,338 | $5,120 | 0.00% | −2,574−52.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,192 | $4,800 | 0.00% | −8,403−79.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,441 | $3,010 | 0.00% | 00.0% | 不變 |
| Natixis | 966 | $2,116 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,020 | $2,000 | 0.00% | −1,153−53.1% | 減碼 |
| Banque Cantonale Vaudoise | 782 | $2,000 | 0.00% | +782 | 新進 |
| FinTrust Capital Advisors, LLC | 667 | $1,461 | 0.00% | +25+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 650 | $1,424 | 0.00% | +650 | 新進 |
| Principal Securities, Inc. | 504 | $1,104 | 0.00% | +474+1,580.0% | 加碼 |
| Clearstead Advisors, LLC | 381 | $835 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 300 | $657 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 279 | $611 | 0.00% | −4,595−94.3% | 減碼 |
| Operose Advisors LLC | 221 | $484 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 187 | $410 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 164 | $359 | 0.00% | −5−3.0% | 減碼 |
| GWM Advisors LLC | 131 | $287 | 0.00% | −187−58.8% | 減碼 |
| Wolff Wiese Magana LLC | 125 | $274 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 84 | $184 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 68 | $148 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 67 | $147 | 0.00% | −9,753−99.3% | 減碼 |
| CGC Financial Services, LLC | 65 | $142 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 60 | $131 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 51 | $112 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 50 | $110 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 41 | $90 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 26 | $57 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 25 | $55 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 23 | $50 | 0.00% | −189−89.2% | 減碼 |
| Atticus Wealth Management, LLC | 12 | $27 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12 | $26 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10 | $21 | 0.00% | −1,027−99.0% | 減碼 |
| Capital Performance Advisors LLP | 6 | $13 | 0.00% | +6 | 新進 |
| Financial Management Professionals, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 0 | $0 | 0.00% | −127,390−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −44,787−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,733−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,264−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −16,887−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,565−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,269−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,836−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,402−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,871−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −5,542−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,741−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,605−100.0% | 清倉 |
| Newton One Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |