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。
2022 年第 1 季 13F 持有人
Cano Health, Inc. 在 2022/3/31 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
- 145
- 較 2021 年第 4 季 +14 家
- 持有股數
- 1.55 億
- 較 2021 年第 4 季 −642.8 萬 (−4.0%)
- 總市值
- $9.80 億
- 較 2021 年第 4 季 −$4.53 億 (−31.6%)
- 新進機構
- 36
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 42 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 30,013,719 | $1.91 億 | 0.02% | −2,975,996−9.0% | 減碼 |
| Vanguard Group Inc | 12,729,264 | $8,083 萬 | 0.00% | +593,721+4.9% | 加碼 |
| Third Point LLC大師第三點資本 | 11,500,000 | $7,303 萬 | 0.95% | +215,808+1.9% | 加碼 |
| JPMorgan Chase & Co | 9,974,459 | $6,334 萬 | 0.01% | +4,576,255+84.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,350,000 | $5,302 萬 | 0.95% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 7,572,308 | $4,809 萬 | 3.00% | +2,702,504+55.5% | 加碼 |
| Millennium Management LLC | 6,264,148 | $3,978 萬 | 0.05% | +2,354,446+60.2% | 加碼 |
| Samlyn Capital, LLC | 5,849,520 | $3,714 萬 | 0.56% | +861,333+17.3% | 加碼 |
| BlackRock Inc. | 5,487,007 | $3,484 萬 | 0.00% | +801,501+17.1% | 加碼 |
| Citadel Advisors LLC | 5,043,191 | $3,203 萬 | 0.04% | +418,090+9.0% | 加碼 |
| Wellington Management Group LLP | 4,700,258 | $2,985 萬 | 0.01% | −213,460−4.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,485,626 | $2,848 萬 | 0.25% | −4,138,266−48.0% | 減碼 |
| Suvretta Capital Management, LLC | 3,668,478 | $2,330 萬 | 0.71% | −6,204,512−62.8% | 減碼 |
| Eagle Health Investments LP | 2,955,112 | $1,877 萬 | 4.62% | +1,007,333+51.7% | 加碼 |
| Capital World Investors | 2,989,857 | $1,709 萬 | 0.00% | −6,606,961−68.8% | 減碼 |
| Barclays PLC | 2,355,845 | $1,496 萬 | 0.01% | +2,355,845 | 新進 |
| Goldman Sachs Group Inc | 2,354,534 | $1,495 萬 | 0.00% | +1,281,609+119.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,989,663 | $1,263 萬 | 0.02% | +1,989,663 | 新進 |
| Geode Capital Management, LLC | 1,541,154 | $978.6 萬 | 0.00% | +53,526+3.6% | 加碼 |
| Falcon Edge Capital, LP | 1,444,445 | $917.2 萬 | 0.83% | −743,339−34.0% | 減碼 |
| Marshall Wace, LLP | 1,400,623 | $889.5 萬 | 0.02% | +736,396+110.9% | 加碼 |
| PFM Health Sciences, LP | 1,301,937 | $826.7 萬 | 0.32% | −612,702−32.0% | 減碼 |
| State Street Corp | 1,065,984 | $676.9 萬 | 0.00% | +117,571+12.4% | 加碼 |
| Susquehanna International Group, LLP | 972,956 | $617.8 萬 | 0.01% | +639,727+192.0% | 加碼 |
| Balyasny Asset Management LLC | 955,637 | $606.8 萬 | 0.03% | −1,286,107−57.4% | 減碼 |
| Amundi | 1,106,738 | $602.0 萬 | 0.00% | −452,921−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 910,322 | $578.1 萬 | 0.00% | +22,657+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 851,400 | $540.6 萬 | 0.02% | +851,400 | 新進 |
| Morgan Stanley | 821,973 | $521.9 萬 | 0.00% | +232,283+39.4% | 加碼 |
| HRT Financial LP | 819,378 | $520.3 萬 | 0.04% | +555,921+211.0% | 加碼 |
| HealthCor Management, L.P. | 711,970 | $452.1 萬 | 0.31% | −874,750−55.1% | 減碼 |
| Gendell Jeffrey L | 653,867 | $415.2 萬 | 0.30% | +222,131+51.5% | 加碼 |
| Premier Fund Managers Ltd | 554,135 | $368.8 萬 | 0.13% | +554,135 | 新進 |
| Cubist Systematic Strategies, LLC | 576,630 | $366.2 萬 | 0.03% | +391,912+212.2% | 加碼 |
| Prospera Financial Services Inc | 539,380 | $342.5 萬 | 0.14% | −83,850−13.5% | 減碼 |
| Addison Capital Co | 501,720 | $318.6 萬 | 1.52% | +38,500+8.3% | 加碼 |
| Bank of America Corp | 481,235 | $305.6 萬 | 0.00% | +121,550+33.8% | 加碼 |
| Swiss National Bank | 426,500 | $270.8 萬 | 0.00% | +42,900+11.2% | 加碼 |
| Renaissance Technologies LLC | 418,300 | $265.6 萬 | 0.00% | +418,300 | 新進 |
| Transcend Wealth Collective, LLC | 400,610 | $254.4 萬 | 0.23% | +400,610 | 新進 |
| Northern Trust Corp | 386,954 | $245.6 萬 | 0.00% | +1,022+0.3% | 加碼 |
| Allianz Asset Management GmbH | 357,204 | $226.8 萬 | 0.00% | +357,204 | 新進 |
| Fred Alger Management, LLC | 318,783 | $202.4 萬 | 0.01% | +318,783 | 新進 |
| Atalaya Capital Management LP | 304,184 | $193.2 萬 | 0.21% | +304,184 | 新進 |
| Capital Fund Management S.A. | 291,153 | $184.9 萬 | 0.05% | +291,153 | 新進 |
| Discovery Capital Management, LLC | 270,000 | $171.5 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 259,722 | $164.9 萬 | 0.00% | +128,019+97.2% | 加碼 |
| Squarepoint Ops LLC | 249,667 | $158.5 萬 | 0.01% | +207,532+492.5% | 加碼 |
| Two Sigma Investments, LP | 248,244 | $157.6 萬 | 0.00% | −346,315−58.2% | 減碼 |
| Clearline Capital LP | 201,415 | $127.9 萬 | 0.17% | +15,000+8.0% | 加碼 |
| Ameriprise Financial Inc | 195,759 | $124.3 萬 | 0.00% | +104,409+114.3% | 加碼 |
| UBS Asset Management Americas Inc | 191,144 | $121.4 萬 | 0.00% | +64,000+50.3% | 加碼 |
| Liontrust Investment Partners LLP | 190,100 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 186,600 | $118.5 萬 | 1.12% | +186,600 | 新進 |
| Gsa Capital Partners LLP | 180,916 | $114.9 萬 | 0.15% | +168,003+1,301.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 169,145 | $107.4 萬 | 0.00% | +26,550+18.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 168,047 | $106.7 萬 | 0.42% | +168,047 | 新進 |
| Employees Retirement System of Texas | 155,000 | $98.4 萬 | 0.01% | +155,000 | 新進 |
| California State Teachers Retirement System | 153,378 | $97.4 萬 | 0.00% | +6,163+4.2% | 加碼 |
| Blue Owl Capital Holdings LP | 152,945 | $97.1 萬 | 0.43% | 00.0% | 不變 |
| Citigroup Inc | 149,149 | $94.7 萬 | 0.00% | −1,326,777−89.9% | 減碼 |
| ExodusPoint Capital Management, LP | 144,714 | $91.9 萬 | 0.01% | +73,514+103.3% | 加碼 |
| Tudor Investment Corp Et Al | 129,458 | $82.2 萬 | 0.02% | +129,458 | 新進 |
| Credit Suisse AG | 127,208 | $80.7 萬 | 0.00% | −133,181−51.1% | 減碼 |
| Raymond James & Associates | 125,611 | $79.8 萬 | 0.00% | +13,593+12.1% | 加碼 |
| Trexquant Investment LP | 124,232 | $78.9 萬 | 0.04% | +64,713+108.7% | 加碼 |
| Wolverine Asset Management LLC | 104,342 | $66.2 萬 | 0.01% | +99,269+1,956.8% | 加碼 |
| Harbor Group, Inc. | 101,963 | $64.7 萬 | 0.41% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 101,963 | $64.4 萬 | 0.26% | 00.0% | 不變 |
| Lloyd Park, LLC | 101,129 | $64.2 萬 | 0.71% | −2,060−2.0% | 減碼 |
| Alliancebernstein L.P. | 100,000 | $63.5 萬 | 0.00% | −25,000−20.0% | 減碼 |
| Paragon Capital Management Ltd | 97,000 | $61.6 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 91,000 | $57.7 萬 | 0.00% | +48,225+112.7% | 加碼 |
| Paloma Partners Management Co | 79,690 | $50.6 萬 | 0.04% | −26,246−24.8% | 減碼 |
| Bank of New York Mellon Corp | 78,241 | $49.7 萬 | 0.00% | +12,578+19.2% | 加碼 |
| Parametric Portfolio Associates LLC | 72,693 | $46.2 萬 | 0.00% | −10,176−12.3% | 減碼 |
| Bluefin Capital Management, LLC | 69,650 | $44.2 萬 | 0.08% | +69,650 | 新進 |
| Graham Capital Management, L.P. | 68,746 | $43.6 萬 | 0.02% | −35,811−34.3% | 減碼 |
| HSBC Holdings PLC | 64,309 | $40.4 萬 | 0.00% | −10,596−14.1% | 減碼 |
| Legal & General Group Plc | 62,976 | $40.0 萬 | 0.00% | +1,766+2.9% | 加碼 |
| PEAK6 Investments LLC | 52,367 | $33.3 萬 | 0.01% | −24,969−32.3% | 減碼 |
| Quent Capital, LLC | 50,501 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,100 | $31.8 萬 | 0.00% | +17,400+53.2% | 加碼 |
| Arizona State Retirement System | 48,768 | $31.0 萬 | 0.00% | +1,851+3.9% | 加碼 |
| Avantax Advisory Services, Inc. | 45,446 | $29.0 萬 | 0.00% | +100+0.2% | 加碼 |
| Dark Forest Capital Management LP | 45,395 | $28.8 萬 | 0.07% | +39,518+672.4% | 加碼 |
| Brookfield Asset Management Inc. | 45,241 | $28.7 萬 | 0.00% | −84,567−65.1% | 減碼 |
| Two Sigma Advisers, LP | 44,600 | $28.3 萬 | 0.00% | −22,200−33.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,603 | $25.8 萬 | 0.00% | −11,336−21.8% | 減碼 |
| Teacher Retirement System of Texas | 37,963 | $24.1 萬 | 0.00% | +4,576+13.7% | 加碼 |
| Janus Henderson Group PLC | 37,383 | $23.8 萬 | 0.00% | +38+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 34,483 | $21.9 萬 | 0.02% | −75,741−68.7% | 減碼 |
| Virtu Financial LLC | 33,741 | $21.4 萬 | 0.02% | +33,741 | 新進 |
| Wolverine Trading, LLC | 32,051 | $21.3 萬 | 0.01% | +32,051 | 新進 |
| Man Group plc | 32,016 | $20.4 萬 | 0.00% | −3,467−9.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 30,900 | $19.6 萬 | 0.02% | +30,900 | 新進 |
| Qube Research & Technologies Ltd | 30,156 | $19.1 萬 | 0.00% | +7,743+34.5% | 加碼 |
| Keybank National Association | 30,000 | $19.1 萬 | 0.00% | +30,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,531 | $18.1 萬 | 0.00% | +28,531 | 新進 |