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 4 季 13F 持有人
Cano Health, Inc. 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.61 億
- 較 2021 年第 3 季 +1,175 萬 (+7.9%)
- 總市值
- $14.3 億
- 較 2021 年第 3 季 −$4.62 億 (−24.4%)
- 新進機構
- 53
- 另有 38 家加碼
- 清倉機構
- 32
- 另有 30 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 300 | $3,000 | 0.00% | +300 | 新進 |
| Trustcore Financial Services, LLC | 500 | $4,000 | 0.00% | −69−12.1% | 減碼 |
| Captrust Financial Advisors | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 800 | $7,128 | 0.00% | −800−50.0% | 減碼 |
| Eaton Vance Management | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $1.50 萬 | 0.00% | +1,660 | 新進 |
| Belvedere Trading LLC | 5,705 | $3.30 萬 | 0.01% | −10,364−64.5% | 減碼 |
| Wolverine Asset Management LLC | 5,073 | $4.50 萬 | 0.00% | +909+21.8% | 加碼 |
| UBS Group AG | 5,455 | $4.80 萬 | 0.00% | −4,545−45.5% | 減碼 |
| Dark Forest Capital Management LP | 5,877 | $5.20 萬 | 0.02% | −1,461−19.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,562 | $7.60 萬 | 0.00% | +2,188+34.3% | 加碼 |
| Group One Trading, L.P. | 8,545 | $7.60 萬 | 0.00% | +8,545 | 新進 |
| Deutsche Bank AG | 8,609 | $7.70 萬 | 0.00% | −10,907−55.9% | 減碼 |
| Neuberger Berman Group LLC | 10,150 | $9.00 萬 | 0.00% | −199,236−95.2% | 減碼 |
| Mirabella Financial Services LLP | 10,102 | $9.00 萬 | 0.01% | +10,102 | 新進 |
| Pearl River Capital, LLC | 10,222 | $9.10 萬 | 0.02% | +10,222 | 新進 |
| Bank of Montreal | 10,370 | $9.40 萬 | 0.00% | +1,570+17.8% | 加碼 |
| Pictet Asset Management SA | 10,550 | $9.40 萬 | 0.00% | +10,550 | 新進 |
| Penserra Capital Management LLC | 10,972 | $9.70 萬 | 0.00% | −4,209−27.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,570 | $10.3 萬 | 0.00% | +11,570 | 新進 |
| Bard Financial Services, Inc. | 12,500 | $11.1 萬 | 0.01% | −750−5.7% | 減碼 |
| Gsa Capital Partners LLP | 12,913 | $11.5 萬 | 0.01% | +2,302+21.7% | 加碼 |
| Tuttle Tactical Management | 14,770 | $13.2 萬 | 0.20% | +14,770 | 新進 |
| Invesco Ltd. | 15,023 | $13.3 萬 | 0.00% | +15,023 | 新進 |
| Ausdal Financial Partners, Inc. | 15,000 | $13.4 萬 | 0.02% | +15,000 | 新進 |
| State of Wyoming | 15,347 | $13.6 萬 | 0.06% | −10,569−40.8% | 減碼 |
| Exos Asset Management LLC | 16,560 | $14.8 萬 | 0.08% | −994−5.7% | 減碼 |
| FNY Investment Advisers, LLC | 17,500 | $15.5 萬 | 0.08% | +14,000+400.0% | 加碼 |
| GFG Capital, LLC | 17,748 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,715 | $16.6 萬 | 0.00% | −13,700−42.3% | 減碼 |
| Principal Financial Group Inc | 20,722 | $18.5 萬 | 0.00% | +20,722 | 新進 |
| Royal Bank of Canada | 22,017 | $19.6 萬 | 0.00% | −32,692−59.8% | 減碼 |
| Verition Fund Management LLC | 22,471 | $20.0 萬 | 0.00% | +22,471 | 新進 |
| Engineers Gate Manager LP | 22,496 | $20.0 萬 | 0.01% | +22,496 | 新進 |
| Qube Research & Technologies Ltd | 22,413 | $20.0 萬 | 0.00% | +22,413 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $20.5 萬 | 0.00% | +23,062 | 新進 |
| Cutler Group LP | 24,648 | $21.9 萬 | 0.02% | −22,303−47.5% | 減碼 |
| Commonwealth Equity Services, LLC | 27,206 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 28,377 | $25.3 萬 | 0.01% | +28,377 | 新進 |
| Price T Rowe Associates Inc | 32,700 | $29.1 萬 | 0.00% | +32,700 | 新進 |
| Bayesian Capital Management, LP | 33,000 | $29.4 萬 | 0.09% | +33,000 | 新進 |
| Teacher Retirement System of Texas | 33,387 | $29.7 萬 | 0.00% | +33,387 | 新進 |
| Man Group plc | 35,483 | $31.6 萬 | 0.00% | +35,483 | 新進 |
| Janus Henderson Group PLC | 37,345 | $33.3 萬 | 0.00% | +37,345 | 新進 |
| Squarepoint Ops LLC | 42,135 | $37.5 萬 | 0.00% | +42,135 | 新進 |
| Rockefeller Capital Management L.P. | 42,775 | $38.1 萬 | 0.00% | +800+1.9% | 加碼 |
| M&T Bank Corp | 42,859 | $38.2 萬 | 0.00% | −3,383−7.3% | 減碼 |
| Avantax Advisory Services, Inc. | 45,346 | $40.4 萬 | 0.01% | +590+1.3% | 加碼 |
| Arizona State Retirement System | 46,917 | $41.8 萬 | 0.00% | +46,917 | 新進 |
| Kepos Capital LP | 50,000 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 50,501 | $45.0 萬 | 0.10% | +50,501 | 新進 |
| Public Employees Retirement Association of Colorado | 51,939 | $46.3 萬 | 0.00% | +51,939 | 新進 |
| Trexquant Investment LP | 59,519 | $53.0 萬 | 0.03% | +59,519 | 新進 |
| Legal & General Group Plc | 61,210 | $54.5 萬 | 0.00% | +61,210 | 新進 |
| Bank of New York Mellon Corp | 65,663 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 66,800 | $59.5 萬 | 0.00% | +66,800 | 新進 |
| Wells Fargo & Company | 67,331 | $60.0 萬 | 0.00% | −12,175−15.3% | 減碼 |
| ExodusPoint Capital Management, LP | 71,200 | $63.4 萬 | 0.01% | +71,200 | 新進 |
| HSBC Holdings PLC | 74,905 | $67.9 萬 | 0.00% | +50,279+204.2% | 加碼 |
| PEAK6 Investments LLC | 77,336 | $68.9 萬 | 0.02% | −189,297−71.0% | 減碼 |
| Parametric Portfolio Associates LLC | 82,869 | $73.8 萬 | 0.00% | −62,487−43.0% | 減碼 |
| EMG Holdings, L.P. | 85,000 | $75.7 萬 | 0.28% | +3,515+4.3% | 加碼 |
| Ameriprise Financial Inc | 91,350 | $81.4 萬 | 0.00% | +67,797+287.8% | 加碼 |
| Paragon Capital Management Ltd | 97,000 | $86.4 萬 | 0.14% | +97,000 | 新進 |
| Harbor Group, Inc. | 101,963 | $90.8 萬 | 0.54% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 101,963 | $90.8 萬 | 0.34% | +101,963 | 新進 |
| Lloyd Park, LLC | 103,189 | $91.9 萬 | 0.73% | +103,189 | 新進 |
| Graham Capital Management, L.P. | 104,557 | $93.1 萬 | 0.05% | +104,557 | 新進 |
| Paloma Partners Management Co | 105,936 | $94.4 萬 | 0.03% | +83,862+379.9% | 加碼 |
| Blueshift Asset Management, LLC | 110,224 | $98.2 萬 | 0.09% | −10,310−8.6% | 減碼 |
| Raymond James & Associates | 112,018 | $99.8 萬 | 0.00% | +13,409+13.6% | 加碼 |
| Alliancebernstein L.P. | 125,000 | $111.4 萬 | 0.00% | +125,000 | 新進 |
| UBS Asset Management Americas Inc | 127,144 | $113.3 萬 | 0.00% | +127,144 | 新進 |
| Brookfield Asset Management Inc. | 129,808 | $115.7 萬 | 0.00% | −61,842−32.3% | 減碼 |
| Jane Street Group, LLC | 131,703 | $117.4 萬 | 0.00% | +121,679+1,213.9% | 加碼 |
| Jump Financial, LLC | 138,179 | $123.2 萬 | 0.08% | −85,921−38.3% | 減碼 |
| Tri Locum Partners LP | 141,508 | $126.1 萬 | 0.51% | +141,508 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 142,595 | $127.1 萬 | 0.00% | +70,150+96.8% | 加碼 |
| California State Teachers Retirement System | 147,215 | $131.2 萬 | 0.00% | +147,215 | 新進 |
| Blue Owl Capital Holdings LP | 152,945 | $136.3 萬 | 0.45% | +152,945 | 新進 |
| Cinctive Capital Management LP | 183,060 | $163.1 萬 | 0.08% | +183,060 | 新進 |
| Cubist Systematic Strategies, LLC | 184,718 | $164.6 萬 | 0.02% | +83,108+81.8% | 加碼 |
| Clearline Capital LP | 186,415 | $166.1 萬 | 0.23% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 190,100 | $169.4 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,100 | $183.6 萬 | 0.00% | +206,100 | 新進 |
| Credit Suisse AG | 260,389 | $232.1 萬 | 0.00% | +165,389+174.1% | 加碼 |
| HRT Financial LP | 263,457 | $234.7 萬 | 0.01% | +263,457 | 新進 |
| Discovery Capital Management, LLC | 270,000 | $240.6 萬 | 0.19% | +270,000 | 新進 |
| State of New Jersey Common Pension Fund D | 271,627 | $242.0 萬 | 0.01% | +271,627 | 新進 |
| PointState Capital LP | 290,149 | $258.5 萬 | 0.08% | −446,071−60.6% | 減碼 |
| Susquehanna International Group, LLP | 333,229 | $296.9 萬 | 0.00% | +333,229 | 新進 |
| Schonfeld Strategic Advisors LLC | 335,689 | $299.2 萬 | 0.03% | +189,089+129.0% | 加碼 |
| Bank of America Corp | 359,685 | $320.5 萬 | 0.00% | +349,698+3,501.5% | 加碼 |
| Swiss National Bank | 383,600 | $341.8 萬 | 0.00% | +383,600 | 新進 |
| Northern Trust Corp | 385,932 | $343.8 萬 | 0.00% | +14,942+4.0% | 加碼 |
| Gendell Jeffrey L | 431,736 | $384.7 萬 | 0.31% | +199,040+85.5% | 加碼 |
| Addison Capital Co | 463,220 | $412.7 萬 | 1.85% | +38,720+9.1% | 加碼 |
| Norges Bank | 518,313 | $461.8 萬 | 0.00% | +518,313 | 新進 |
| Morgan Stanley | 589,690 | $525.5 萬 | 0.00% | +247,387+72.3% | 加碼 |
| Two Sigma Investments, LP | 594,559 | $529.8 萬 | 0.01% | +594,559 | 新進 |