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。
2021 年第 3 季 13F 持有人
Cano Health, Inc. 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.49 億
- 較 2021 年第 2 季 +818.5 萬 (+5.8%)
- 總市值
- $18.9 億
- 較 2021 年第 2 季 +$2.42 億 (+14.6%)
- 新進機構
- 44
- 另有 29 家加碼
- 清倉機構
- 29
- 另有 25 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 35,919,589 | $4.55 億 | 0.04% | −314,101−0.9% | 減碼 |
| Vanguard Group Inc | 12,064,733 | $1.53 億 | 0.00% | +12,064,733 | 新進 |
| Third Point LLC大師第三點資本 | 11,084,192 | $1.41 億 | 0.77% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 9,218,098 | $1.17 億 | 0.91% | −1,825,537−16.5% | 減碼 |
| Capital World Investors | 8,547,290 | $1.08 億 | 0.02% | +3,8380.0% | 加碼 |
| Suvretta Capital Management, LLC | 8,419,011 | $1.07 億 | 1.82% | +1,257,115+17.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,350,000 | $1.06 億 | 1.17% | −4,601−0.1% | 減碼 |
| Millennium Management LLC | 5,172,274 | $6,558 萬 | 0.09% | +3,507,656+210.7% | 加碼 |
| Wellington Management Group LLP | 5,137,828 | $6,515 萬 | 0.01% | +5,137,828 | 新進 |
| Citadel Advisors LLC | 4,227,437 | $5,360 萬 | 0.06% | −1,670,653−28.3% | 減碼 |
| Eminence Capital, LP | 3,884,835 | $4,926 萬 | 0.67% | −226,882−5.5% | 減碼 |
| Owl Creek Asset Management, L.P. | 3,768,004 | $4,778 萬 | 3.21% | −1,143,582−23.3% | 減碼 |
| BlackRock Inc. | 3,576,133 | $4,535 萬 | 0.00% | −5,837,592−62.0% | 減碼 |
| HealthCor Management, L.P. | 2,754,730 | $3,493 萬 | 1.52% | +2,754,730 | 新進 |
| Falcon Edge Capital, LP | 2,308,542 | $2,927 萬 | 2.24% | +864,097+59.8% | 加碼 |
| PFM Health Sciences, LP | 2,094,279 | $2,656 萬 | 0.86% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,768,330 | $2,242 萬 | 0.11% | +227,067+14.7% | 加碼 |
| Inherent Group, LP | 1,696,213 | $2,151 萬 | 5.57% | +380,000+28.9% | 加碼 |
| Citigroup Inc | 1,376,137 | $1,745 萬 | 0.02% | +1,124,345+446.5% | 加碼 |
| Geode Capital Management, LLC | 1,365,827 | $1,732 萬 | 0.00% | +1,365,827 | 新進 |
| Pura Vida Investments, LLC | 1,275,000 | $1,617 萬 | 1.22% | +1,275,000 | 新進 |
| Renaissance Technologies LLC | 1,190,500 | $1,510 萬 | 0.02% | +1,190,500 | 新進 |
| Samlyn Capital, LLC | 1,163,282 | $1,475 萬 | 0.22% | +341,543+41.6% | 加碼 |
| Diameter Capital Partners LP | 1,067,294 | $1,353 萬 | 1.58% | −1,532,073−58.9% | 減碼 |
| Cobalt Capital Management, Inc. | 883,380 | $1,120 萬 | 3.20% | +495,129+127.5% | 加碼 |
| Charles Schwab Investment Management Inc | 802,166 | $1,017 萬 | 0.00% | +802,166 | 新進 |
| Kerrisdale Advisers, LLC | 776,680 | $984.8 萬 | 1.07% | −353,038−31.3% | 減碼 |
| PointState Capital LP | 736,220 | $933.5 萬 | 0.22% | −2,686,071−78.5% | 減碼 |
| Mason Capital Management LLC | 716,505 | $908.5 萬 | 4.21% | −1,760,442−71.1% | 減碼 |
| Eagle Health Investments LP | 676,412 | $857.7 萬 | 2.72% | +180,312+36.3% | 加碼 |
| State Street Corp | 515,500 | $653.7 萬 | 0.00% | +515,500 | 新進 |
| Islet Management, LP | 500,000 | $634.0 萬 | 0.30% | +500,000 | 新進 |
| American Century Companies Inc | 485,585 | $615.7 萬 | 0.00% | −254,733−34.4% | 減碼 |
| Addison Capital Co | 424,500 | $538.3 萬 | 2.49% | +424,500 | 新進 |
| Northern Trust Corp | 370,990 | $470.4 萬 | 0.00% | +370,990 | 新進 |
| Morgan Stanley | 342,303 | $434.1 萬 | 0.00% | +248,371+264.4% | 加碼 |
| Goldman Sachs Group Inc | 313,607 | $397.7 萬 | 0.00% | +233,181+289.9% | 加碼 |
| PEAK6 Investments LLC | 266,633 | $338.1 萬 | 0.07% | +185,105+227.0% | 加碼 |
| Cowen and Company, LLC | 258,815 | $328.2 萬 | 0.16% | +258,815 | 新進 |
| Gendell Jeffrey L | 232,696 | $295.1 萬 | 0.25% | 00.0% | 不變 |
| Jump Financial, LLC | 224,100 | $284.2 萬 | 0.21% | +224,100 | 新進 |
| Neuberger Berman Group LLC | 209,386 | $265.5 萬 | 0.00% | −25,251−10.8% | 減碼 |
| Brookfield Asset Management Inc. | 191,650 | $243.0 萬 | 0.01% | +111,679+139.6% | 加碼 |
| Liontrust Investment Partners LLP | 190,100 | $241.0 萬 | 0.03% | +190,100 | 新進 |
| Clearline Capital LP | 186,415 | $236.4 萬 | 0.31% | +98,435+111.9% | 加碼 |
| Caption Management, LLC | 174,100 | $220.8 萬 | 0.14% | +174,100 | 新進 |
| Royce & Associates LP | 150,000 | $190.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 146,600 | $185.9 萬 | 0.02% | +146,600 | 新進 |
| Parametric Portfolio Associates LLC | 145,356 | $184.3 萬 | 0.00% | −16,476−10.2% | 減碼 |
| Blueshift Asset Management, LLC | 120,534 | $152.8 萬 | 0.09% | +90,545+301.9% | 加碼 |
| Harbor Group, Inc. | 101,963 | $129.3 萬 | 0.83% | +101,963 | 新進 |
| Cubist Systematic Strategies, LLC | 101,610 | $128.8 萬 | 0.02% | +101,610 | 新進 |
| Raymond James & Associates | 98,609 | $125.0 萬 | 0.00% | +81,989+493.3% | 加碼 |
| Credit Suisse AG | 95,000 | $120.5 萬 | 0.00% | +95,000 | 新進 |
| Seven Eight Capital, LP | 89,000 | $112.9 萬 | 0.11% | +89,000 | 新進 |
| EMG Holdings, L.P. | 81,485 | $103.3 萬 | 0.32% | +81,485 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 81,500 | $103.3 萬 | 0.23% | +81,500 | 新進 |
| Monashee Investment Management LLC | 80,000 | $101.4 萬 | 0.19% | −420,000−84.0% | 減碼 |
| Wells Fargo & Company | 79,506 | $100.8 萬 | 0.00% | +23,199+41.2% | 加碼 |
| Simplex Trading, LLC | 81,319 | $95.6 萬 | 0.03% | +9,206+12.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,445 | $91.9 萬 | 0.00% | +14,499+25.0% | 加碼 |
| Virtu Financial LLC | 69,901 | $88.6 萬 | 0.08% | +33,250+90.7% | 加碼 |
| Bank of New York Mellon Corp | 65,663 | $83.3 萬 | 0.00% | +65,663 | 新進 |
| Royal Bank of Canada | 54,709 | $69.4 萬 | 0.00% | +53,309+3,807.8% | 加碼 |
| Kepos Capital LP | 50,000 | $63.4 萬 | 0.04% | +50,000 | 新進 |
| Cutler Group LP | 46,951 | $59.5 萬 | 0.05% | −5,724−10.9% | 減碼 |
| M&T Bank Corp | 46,242 | $58.6 萬 | 0.00% | −13,966−23.2% | 減碼 |
| Avantax Advisory Services, Inc. | 44,756 | $56.8 萬 | 0.01% | +44,756 | 新進 |
| Rockefeller Capital Management L.P. | 41,975 | $53.2 萬 | 0.00% | +21,700+107.0% | 加碼 |
| Wolverine Trading, LLC | 39,715 | $50.8 萬 | 0.01% | +7,039+21.5% | 加碼 |
| Prelude Capital Management, LLC | 34,495 | $43.7 萬 | 0.02% | +34,495 | 新進 |
| Private Capital Advisors, Inc. | 33,967 | $43.1 萬 | 0.07% | +33,967 | 新進 |
| Advisor Group Holdings, Inc. | 32,415 | $41.1 萬 | 0.00% | −142,344−81.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,857 | $39.1 萬 | 0.00% | −171,100−84.7% | 減碼 |
| Commonwealth Equity Services, LLC | 27,206 | $34.4 萬 | 0.00% | +2,100+8.4% | 加碼 |
| State of Wyoming | 25,916 | $32.9 萬 | 0.21% | −8,766−25.3% | 減碼 |
| HSBC Holdings PLC | 24,626 | $31.0 萬 | 0.00% | +24,626 | 新進 |
| Ameriprise Financial Inc | 23,553 | $29.9 萬 | 0.00% | +23,553 | 新進 |
| Oppenheimer & Co Inc | 22,961 | $29.1 萬 | 0.01% | +22,961 | 新進 |
| Paloma Partners Management Co | 22,074 | $28.0 萬 | 0.01% | +22,074 | 新進 |
| Oxler Private Wealth LLC | 20,965 | $26.5 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 19,516 | $24.7 萬 | 0.00% | +19,516 | 新進 |
| GFG Capital, LLC | 17,748 | $22.5 萬 | 0.07% | +17,748 | 新進 |
| Exos Asset Management LLC | 17,554 | $22.3 萬 | 0.12% | −6,347−26.6% | 減碼 |
| Penserra Capital Management LLC | 15,181 | $19.2 萬 | 0.00% | −3,088−16.9% | 減碼 |
| Stifel Financial Corp | 14,074 | $17.8 萬 | 0.00% | +2,650+23.2% | 加碼 |
| Belvedere Trading LLC | 16,069 | $17.8 萬 | 0.05% | +16,069 | 新進 |
| Grant Street Asset Management, Inc. | 14,000 | $17.8 萬 | 0.10% | +14,000 | 新進 |
| IHT Wealth Management, LLC | 13,213 | $16.8 萬 | 0.01% | +13,213 | 新進 |
| Bard Financial Services, Inc. | 13,250 | $16.8 萬 | 0.01% | +13,250 | 新進 |
| Gsa Capital Partners LLP | 10,611 | $13.5 萬 | 0.01% | +10,611 | 新進 |
| Jane Street Group, LLC | 10,024 | $12.7 萬 | 0.00% | −22,600−69.3% | 減碼 |
| Bank of America Corp | 9,987 | $12.7 萬 | 0.00% | −1,537−13.3% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 10,000 | $12.7 萬 | 0.00% | +4,478+81.1% | 加碼 |
| Bank of Montreal | 8,800 | $11.3 萬 | 0.00% | +8,800 | 新進 |
| Dark Forest Capital Management LP | 7,338 | $9.30 萬 | 0.03% | +7,338 | 新進 |
| Tower Research Capital LLC (TRC) | 6,374 | $8.10 萬 | 0.00% | −3,507−35.5% | 減碼 |
| Wolverine Asset Management LLC | 4,164 | $5.20 萬 | 0.00% | +3,329+398.7% | 加碼 |
| FNY Investment Advisers, LLC | 3,500 | $4.40 萬 | 0.02% | 00.0% | 不變 |