Cano Health, Inc.
CANO2024/2/6 下市- 產業
- Services-Offices & Clinics of Doctors of Medicine
- SEC CIK
- 0001800682
Cano Health, Inc. 已在 2024/2/6 下市；內部人最後一份 Form 4 在 2024/7/2 申報；2023 年第 3 季末有 134 家機構在 13F 申報持有，市值合計 $2,403 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
Cano Health, Inc. 在 2023/9/30 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
CANO 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 134
- 較 2023 年第 2 季 −19 家
- 持有股數
- 9,473 萬
- 較 2023 年第 2 季 −4,857 萬 (−33.9%)
- 總市值
- $2,403 萬
- 較 2023 年第 2 季 −$1.75 億 (−87.9%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 40
- 另有 39 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 CANO 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 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 3 | $209 |
| 2024 年第 1 季 | 6 | $3,211 |
| 2023 年第 4 季 | 50 | $536.6 萬 |
| 2023 年第 3 季 | 134 | $2,403 萬 |
| 2023 年第 2 季 | 155 | $1.99 億 |
| 2023 年第 1 季 | 164 | $1.22 億 |
| 2022 年第 4 季 | 186 | $1.57 億 |
| 2022 年第 3 季 | 174 | $14.2 億 |
| 2022 年第 2 季 | 147 | $7.26 億 |
| 2022 年第 1 季 | 145 | $9.80 億 |
| 2021 年第 4 季 | 131 | $14.3 億 |
| 2021 年第 3 季 | 110 | $18.9 億 |
| 2021 年第 2 季 | 97 | $16.5 億 |
| 2021 年第 1 季 | 1 | $2.00 萬 |
2023 年第 3 季持有機構
每家機構持有 Cano Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,568,173 | $470.9 萬 | 0.00% | −5,271,830−22.1% | 減碼 |
| BlackRock Inc. | 15,476,341 | $392.5 萬 | 0.00% | −647,560−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,074,563 | $280.9 萬 | 0.00% | +11,074,563 | 新進 |
| Owl Creek Asset Management, L.P. | 9,630,809 | $244.2 萬 | 0.31% | −1,765,000−15.5% | 減碼 |
| Geode Capital Management, LLC | 4,619,148 | $117.2 萬 | 0.00% | +300,140+6.9% | 加碼 |
| State Street Corp | 4,463,233 | $113.2 萬 | 0.00% | −1,6100.0% | 減碼 |
| Camber Capital Management LP | 4,000,000 | $101.4 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,900,000 | $98.9 萬 | 0.00% | −2,658,600−40.5% | 減碼 |
| Northern Trust Corp | 2,448,437 | $62.1 萬 | 0.00% | +508,624+26.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,698,757 | $43.1 萬 | 0.00% | +1,463,012+620.6% | 加碼 |
| Falcon Edge Capital, LP | 1,444,445 | $36.6 萬 | 0.23% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 1,000,000 | $25.4 萬 | 0.01% | −700,127−41.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 966,701 | $24.5 萬 | 0.00% | +29,870+3.2% | 加碼 |
| Bank of New York Mellon Corp | 816,699 | $20.7 萬 | 0.00% | +30,719+3.9% | 加碼 |
| Group One Trading, L.P. | 777,993 | $19.7 萬 | 0.01% | +183,439+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 716,123 | $18.2 萬 | 0.00% | −917,556−56.2% | 減碼 |
| Tudor Investment Corp Et Al | 611,688 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 563,113 | $14.3 萬 | 0.01% | −2,789,679−83.2% | 減碼 |
| Swiss National Bank | 460,100 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 445,434 | $11.3 萬 | 0.00% | +160,060+56.1% | 加碼 |
| Morgan Stanley | 440,192 | $11.2 萬 | 0.00% | −366,470−45.4% | 減碼 |
| Goldman Sachs Group Inc | 413,146 | $10.5 萬 | 0.00% | −480,722−53.8% | 減碼 |
| Alliancebernstein L.P. | 389,250 | $9.87 萬 | 0.00% | −27,770−6.7% | 減碼 |
| Citadel Advisors LLC | 368,240 | $9.34 萬 | 0.00% | +368,240 | 新進 |
| State of Wyoming | 333,703 | $8.46 萬 | 0.02% | +289,743+659.1% | 加碼 |
| Jane Street Group, LLC | 330,553 | $8.38 萬 | 0.00% | +303,271+1,111.6% | 加碼 |
| Innovis Asset Management LLC | 318,112 | $8.07 萬 | 0.03% | −173,008−35.2% | 減碼 |
| Rhumbline Advisers | 309,949 | $7.87 萬 | 0.00% | −228,689−42.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,731 | $7.68 萬 | 0.00% | +279,669+1,212.7% | 加碼 |
| Invesco Ltd. | 297,570 | $7.55 萬 | 0.00% | +1,920+0.6% | 加碼 |
| NewEdge Wealth, LLC | 276,525 | $7.01 萬 | 0.00% | −2,189,655−88.8% | 減碼 |
| Addison Capital Co | 272,170 | $6.90 萬 | 0.05% | −19,700−6.7% | 減碼 |
| Wells Fargo & Company | 269,315 | $6.83 萬 | 0.00% | −30,486−10.2% | 減碼 |
| Renaissance Technologies LLC | 257,100 | $6.50 萬 | 0.00% | +257,100 | 新進 |
| California State Teachers Retirement System | 240,715 | $6.10 萬 | 0.00% | −24,659−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 197,724 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Financial LLC | 175,000 | $4.93 萬 | 0.01% | +115,000+191.7% | 加碼 |
| Credit Suisse AG | 186,761 | $4.74 萬 | 0.00% | −11,293−5.7% | 減碼 |
| Legal & General Group Plc | 186,198 | $4.72 萬 | 0.00% | +7,028+3.9% | 加碼 |
| UBS Group AG | 176,995 | $4.50 萬 | 0.00% | −17,256−8.9% | 減碼 |
| Price T Rowe Associates Inc | 169,343 | $4.30 萬 | 0.00% | +2,463+1.5% | 加碼 |
| AQR Capital Management LLC | 165,859 | $4.21 萬 | 0.00% | +165,859 | 新進 |
| Levin Capital Strategies, L.P. | 165,000 | $4.18 萬 | 0.01% | −140,000−45.9% | 減碼 |
| JPMorgan Chase & Co | 156,686 | $3.97 萬 | 0.00% | −15,572,060−99.0% | 減碼 |
| Stifel Financial Corp | 150,099 | $3.81 萬 | 0.00% | −47,480−24.0% | 減碼 |
| Summit Wealth Group, LLC | 150,000 | $3.80 萬 | 0.03% | +100,000+200.0% | 加碼 |
| Principal Financial Group Inc | 130,078 | $3.30 萬 | 0.00% | +42,817+49.1% | 加碼 |
| American International Group, Inc. | 125,894 | $3.19 萬 | 0.00% | +10,897+9.5% | 加碼 |
| Barclays PLC | 119,667 | $3.03 萬 | 0.00% | −516,178−81.2% | 減碼 |
| Raymond James & Associates | 116,600 | $2.96 萬 | 0.00% | +34,150+41.4% | 加碼 |
| Bayshore Asset Management, LLC | 114,380 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 113,354 | $2.87 萬 | 0.00% | +17,263+18.0% | 加碼 |
| SG Americas Securities, LLC | 111,346 | $2.80 萬 | 0.00% | +99,928+875.2% | 加碼 |
| Ocean Capital Management, LLC | 101,963 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 98,256 | $2.49 萬 | 0.00% | +98,256 | 新進 |
| Fortis Capital Management LLC | 95,784 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 94,274 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 91,639 | $2.32 萬 | 0.00% | −536,433−85.4% | 減碼 |
| Advisor Group Holdings, Inc. | 91,475 | $2.32 萬 | 0.00% | +1,362+1.5% | 加碼 |
| GTS Securities LLC | 89,670 | $2.28 萬 | 0.00% | +89,670 | 新進 |
| Prelude Capital Management, LLC | 84,615 | $2.15 萬 | 0.00% | +58,076+218.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,140 | $1.91 萬 | 0.00% | +70,141+1,403.1% | 加碼 |
| Royal Bank of Canada | 67,346 | $1.80 萬 | 0.00% | +11,376+20.3% | 加碼 |
| Strategic Wealth Designers | 64,991 | $1.65 萬 | 0.00% | +64,991 | 新進 |
| Janus Henderson Group PLC | 62,405 | $1.63 萬 | 0.00% | +159+0.3% | 加碼 |
| Global Financial Private Client, LLC | 54,856 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 59,564 | $1.51 萬 | 0.00% | +203+0.3% | 加碼 |
| Voya Investment Management LLC | 59,200 | $1.50 萬 | 0.00% | −36,395−38.1% | 減碼 |
| Core Wealth Management, Inc. | 59,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 58,000 | $1.47 萬 | 0.00% | +58,000 | 新進 |
| Shay Capital LLC | 50,357 | $1.28 萬 | 0.00% | +1,072+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 44,756 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,332 | $1.10 萬 | 0.00% | +1,392+3.3% | 加碼 |
| Sawtooth Solutions, LLC | 43,212 | $1.10 萬 | 0.00% | +24,818+134.9% | 加碼 |
| Bleakley Financial Group, LLC | 43,212 | $1.10 萬 | 0.00% | +24,818+134.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,603 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 37,725 | $9,567 | 0.00% | +30,373+413.1% | 加碼 |
| XTX Topco Ltd | 37,115 | $9,412 | 0.00% | +37,115 | 新進 |
| IHT Wealth Management, LLC | 33,000 | $8,368 | 0.00% | +33,000 | 新進 |
| ProShare Advisors LLC | 32,773 | $8,311 | 0.00% | +1,699+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,350 | $8,203 | 0.00% | +29,060+883.3% | 加碼 |
| Westmount Partners, LLC | 31,500 | $7,988 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 30,000 | $7,500 | 0.00% | +30,000 | 新進 |
| Vident Advisory, LLC | 28,145 | $7,137 | 0.00% | +28,145 | 新進 |
| State of Wisconsin Investment Board | 25,613 | $6,495 | 0.00% | +8,904+53.3% | 加碼 |
| Zazove Associates LLC | 25,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 27,222 | $6,000 | 0.00% | +18,725+220.4% | 加碼 |
| Simplex Trading, LLC | 24,685 | $6,000 | 0.00% | +24,685 | 新進 |
| Victory Capital Management Inc | 23,530 | $5,967 | 0.00% | −3,957−14.4% | 減碼 |
| Csenge Advisory Group | 23,383 | $5,930 | 0.00% | +23,383 | 新進 |
| AE Wealth Management LLC | 20,007 | $5,074 | 0.00% | −4,994−20.0% | 減碼 |
| CSS LLC | 20,000 | $5,072 | 0.00% | −17,000−45.9% | 減碼 |
| Main Street Financial Solutions, LLC | 20,000 | $5,072 | 0.00% | +10,000+100.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,729 | $5,003 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 21,050 | $5,000 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,620 | $4,976 | 0.00% | −10,062−33.9% | 減碼 |
| Squarepoint Ops LLC | 18,752 | $4,756 | 0.00% | +18,752 | 新進 |
| Wealthcare Advisory Partners LLC | 17,319 | $4,392 | 0.00% | +17,319 | 新進 |