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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 623,230 | $555.3 萬 | 0.24% | +623,230 | 新進 |
| Marshall Wace, LLP | 664,227 | $591.9 萬 | 0.01% | +664,227 | 新進 |
| Inherent Group, LP | 703,508 | $626.8 萬 | 1.66% | −992,705−58.5% | 減碼 |
| Charles Schwab Investment Management Inc | 887,665 | $791.0 萬 | 0.00% | +85,499+10.7% | 加碼 |
| State Street Corp | 948,413 | $845.0 萬 | 0.00% | +432,913+84.0% | 加碼 |
| First Sabrepoint Capital Management LP | 1,055,000 | $940.0 萬 | 2.72% | +1,055,000 | 新進 |
| Goldman Sachs Group Inc | 1,072,925 | $956.0 萬 | 0.00% | +759,318+242.1% | 加碼 |
| Amundi | 1,559,659 | $1,061 萬 | 0.01% | +1,559,659 | 新進 |
| Citigroup Inc | 1,475,926 | $1,315 萬 | 0.01% | +99,789+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,487,628 | $1,325 萬 | 0.00% | +121,801+8.9% | 加碼 |
| HealthCor Management, L.P. | 1,586,720 | $1,414 萬 | 0.78% | −1,168,010−42.4% | 減碼 |
| PFM Health Sciences, LP | 1,914,639 | $1,706 萬 | 0.59% | −179,640−8.6% | 減碼 |
| Eagle Health Investments LP | 1,947,779 | $1,736 萬 | 4.23% | +1,271,367+188.0% | 加碼 |
| Falcon Edge Capital, LP | 2,187,784 | $1,949 萬 | 2.19% | −120,758−5.2% | 減碼 |
| Balyasny Asset Management LLC | 2,241,744 | $1,997 萬 | 0.09% | +473,414+26.8% | 加碼 |
| Millennium Management LLC | 3,909,702 | $3,484 萬 | 0.04% | −1,262,572−24.4% | 減碼 |
| Eminence Capital, LP | 3,952,745 | $3,522 萬 | 0.46% | +67,910+1.7% | 加碼 |
| Citadel Advisors LLC | 4,625,101 | $4,121 萬 | 0.04% | +397,664+9.4% | 加碼 |
| BlackRock Inc. | 4,685,506 | $4,175 萬 | 0.00% | +1,109,373+31.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 4,869,804 | $4,339 萬 | 2.91% | +1,101,800+29.2% | 加碼 |
| Wellington Management Group LLP | 4,913,718 | $4,378 萬 | 0.01% | −224,110−4.4% | 減碼 |
| Samlyn Capital, LLC | 4,988,187 | $4,444 萬 | 0.68% | +3,824,905+328.8% | 加碼 |
| JPMorgan Chase & Co | 5,398,204 | $4,810 萬 | 0.01% | +5,398,204 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 8,350,000 | $7,440 萬 | 0.90% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 8,623,892 | $7,684 萬 | 0.62% | −594,206−6.4% | 減碼 |
| Capital World Investors | 9,596,818 | $8,551 萬 | 0.01% | +1,049,528+12.3% | 加碼 |
| Suvretta Capital Management, LLC | 9,872,990 | $8,797 萬 | 1.70% | +1,453,979+17.3% | 加碼 |
| Third Point LLC大師第三點資本 | 11,284,192 | $1.01 億 | 0.70% | +200,000+1.8% | 加碼 |
| Vanguard Group Inc | 12,135,543 | $1.08 億 | 0.00% | +70,810+0.6% | 加碼 |
| FMR LLC | 32,989,715 | $2.94 億 | 0.02% | −2,929,874−8.2% | 減碼 |
| Castleview Partners, LLC | 2,673 | – | – | +2,673 | 新進 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,275,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,190,500−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,067,294−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −883,380−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −776,680−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −716,505−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −485,585−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −258,815−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −174,100−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −81,500−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,319−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −69,901−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,715−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,495−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −33,967−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,857−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −22,961−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,074−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,213−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |