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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 77 | $0 | 0.00% | +77 | 新進 |
| Castleview Partners, LLC | 300 | $1,000 | 0.00% | −2,373−88.8% | 減碼 |
| Trustcore Financial Services, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 635 | $4,000 | 0.00% | −14,712−95.9% | 減碼 |
| American Portfolios Advisors | 800 | $5,080 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,298 | $8,000 | 0.00% | −17,417−93.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,500 | $1.60 萬 | 0.00% | +2,200+733.3% | 加碼 |
| Clear Street Markets LLC | 3,000 | $1.90 萬 | 0.01% | +3,000 | 新進 |
| TD Waterhouse Canada Inc. | 3,000 | $2.00 萬 | 0.00% | +3,000 | 新進 |
| Gleason Group, Inc. | 6,500 | $4.10 萬 | 0.01% | +6,500 | 新進 |
| Royal Bank of Canada | 7,814 | $5.00 萬 | 0.00% | −14,203−64.5% | 減碼 |
| FNY Investment Advisers, LLC | 8,500 | $5.30 萬 | 0.05% | −9,000−51.4% | 減碼 |
| Penserra Capital Management LLC | 8,974 | $5.60 萬 | 0.00% | −1,998−18.2% | 減碼 |
| Lumina Fund Management LLC | 9,300 | $5.90 萬 | 0.02% | +9,300 | 新進 |
| Tuttle Tactical Management | 10,060 | $6.40 萬 | 0.16% | −4,710−31.9% | 減碼 |
| Neuberger Berman Group LLC | 10,150 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,550 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,512 | $6.70 萬 | 0.00% | +1,903+22.1% | 加碼 |
| Skaana Management L.P. | 10,493 | $6.70 萬 | 0.01% | +10,493 | 新進 |
| Tower Research Capital LLC (TRC) | 11,966 | $7.60 萬 | 0.00% | +3,404+39.8% | 加碼 |
| Bard Financial Services, Inc. | 12,500 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 12,799 | $8.10 萬 | 0.00% | −2,224−14.8% | 減碼 |
| Pearl River Capital, LLC | 13,420 | $8.50 萬 | 0.02% | +3,198+31.3% | 加碼 |
| Diametric Capital, LP | 13,491 | $8.50 萬 | 0.05% | +13,491 | 新進 |
| National Asset Management, Inc. | 14,000 | $8.90 萬 | 0.00% | +14,000 | 新進 |
| Group One Trading, L.P. | 14,288 | $9.10 萬 | 0.00% | +5,743+67.2% | 加碼 |
| AQR Capital Management LLC | 15,317 | $9.70 萬 | 0.00% | +15,317 | 新進 |
| CTC Capital Management, LLC | 15,200 | $9.70 萬 | 0.26% | +15,200 | 新進 |
| Old Mission Capital LLC | 15,870 | $10.1 萬 | 0.00% | +15,870 | 新進 |
| Verition Fund Management LLC | 16,600 | $10.5 萬 | 0.00% | −5,871−26.1% | 減碼 |
| Exos Asset Management LLC | 16,520 | $10.5 萬 | 0.04% | −40−0.2% | 減碼 |
| Massmutual Trust Co FSB | 17,000 | $10.8 萬 | 0.00% | +17,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,423 | $11.7 萬 | 0.00% | −317,266−94.5% | 減碼 |
| Principal Financial Group Inc | 19,618 | $12.5 萬 | 0.00% | −1,104−5.3% | 減碼 |
| HighTower Advisors, LLC | 20,100 | $12.9 萬 | 0.00% | +20,100 | 新進 |
| Ensign Peak Advisors, Inc | 21,280 | $13.5 萬 | 0.00% | +9,710+83.9% | 加碼 |
| Cutler Group LP | 21,585 | $13.7 萬 | 0.01% | −3,063−12.4% | 減碼 |
| Levin Capital Strategies, L.P. | 22,000 | $14.0 萬 | 0.01% | +22,000 | 新進 |
| Bayesian Capital Management, LP | 22,579 | $14.3 萬 | 0.02% | −10,421−31.6% | 減碼 |
| Wells Fargo & Company | 22,630 | $14.4 萬 | 0.00% | −44,701−66.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,000 | $14.6 萬 | 0.02% | +8,000+53.3% | 加碼 |
| Nomura Holdings Inc | 22,789 | $15.2 萬 | 0.00% | +22,789 | 新進 |
| Commonwealth Equity Services, LLC | 24,206 | $15.3 萬 | 0.00% | −3,000−11.0% | 減碼 |
| Cannon Global Investment Management, LLC | 24,400 | $15.5 萬 | 0.11% | +24,400 | 新進 |
| UBS Group AG | 24,910 | $15.8 萬 | 0.00% | +19,455+356.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,531 | $18.1 萬 | 0.00% | +28,531 | 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 |
| Tokio Marine Asset Management Co Ltd | 30,900 | $19.6 萬 | 0.02% | +30,900 | 新進 |
| Man Group plc | 32,016 | $20.4 萬 | 0.00% | −3,467−9.8% | 減碼 |
| Wolverine Trading, LLC | 32,051 | $21.3 萬 | 0.01% | +32,051 | 新進 |
| Virtu Financial LLC | 33,741 | $21.4 萬 | 0.02% | +33,741 | 新進 |
| Blueshift Asset Management, LLC | 34,483 | $21.9 萬 | 0.02% | −75,741−68.7% | 減碼 |
| Janus Henderson Group PLC | 37,383 | $23.8 萬 | 0.00% | +38+0.1% | 加碼 |
| Teacher Retirement System of Texas | 37,963 | $24.1 萬 | 0.00% | +4,576+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,603 | $25.8 萬 | 0.00% | −11,336−21.8% | 減碼 |
| Two Sigma Advisers, LP | 44,600 | $28.3 萬 | 0.00% | −22,200−33.2% | 減碼 |
| Brookfield Asset Management Inc. | 45,241 | $28.7 萬 | 0.00% | −84,567−65.1% | 減碼 |
| Dark Forest Capital Management LP | 45,395 | $28.8 萬 | 0.07% | +39,518+672.4% | 加碼 |
| Avantax Advisory Services, Inc. | 45,446 | $29.0 萬 | 0.00% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 48,768 | $31.0 萬 | 0.00% | +1,851+3.9% | 加碼 |
| 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 |
| Quent Capital, LLC | 50,501 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 52,367 | $33.3 萬 | 0.01% | −24,969−32.3% | 減碼 |
| Legal & General Group Plc | 62,976 | $40.0 萬 | 0.00% | +1,766+2.9% | 加碼 |
| HSBC Holdings PLC | 64,309 | $40.4 萬 | 0.00% | −10,596−14.1% | 減碼 |
| Graham Capital Management, L.P. | 68,746 | $43.6 萬 | 0.02% | −35,811−34.3% | 減碼 |
| Bluefin Capital Management, LLC | 69,650 | $44.2 萬 | 0.08% | +69,650 | 新進 |
| Parametric Portfolio Associates LLC | 72,693 | $46.2 萬 | 0.00% | −10,176−12.3% | 減碼 |
| Bank of New York Mellon Corp | 78,241 | $49.7 萬 | 0.00% | +12,578+19.2% | 加碼 |
| Paloma Partners Management Co | 79,690 | $50.6 萬 | 0.04% | −26,246−24.8% | 減碼 |
| Rockefeller Capital Management L.P. | 91,000 | $57.7 萬 | 0.00% | +48,225+112.7% | 加碼 |
| Paragon Capital Management Ltd | 97,000 | $61.6 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 100,000 | $63.5 萬 | 0.00% | −25,000−20.0% | 減碼 |
| Lloyd Park, LLC | 101,129 | $64.2 萬 | 0.71% | −2,060−2.0% | 減碼 |
| Ocean Capital Management, LLC | 101,963 | $64.4 萬 | 0.26% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $64.7 萬 | 0.41% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 104,342 | $66.2 萬 | 0.01% | +99,269+1,956.8% | 加碼 |
| Trexquant Investment LP | 124,232 | $78.9 萬 | 0.04% | +64,713+108.7% | 加碼 |
| Raymond James & Associates | 125,611 | $79.8 萬 | 0.00% | +13,593+12.1% | 加碼 |
| Credit Suisse AG | 127,208 | $80.7 萬 | 0.00% | −133,181−51.1% | 減碼 |
| Tudor Investment Corp Et Al | 129,458 | $82.2 萬 | 0.02% | +129,458 | 新進 |
| ExodusPoint Capital Management, LP | 144,714 | $91.9 萬 | 0.01% | +73,514+103.3% | 加碼 |
| Citigroup Inc | 149,149 | $94.7 萬 | 0.00% | −1,326,777−89.9% | 減碼 |
| Blue Owl Capital Holdings LP | 152,945 | $97.1 萬 | 0.43% | 00.0% | 不變 |
| California State Teachers Retirement System | 153,378 | $97.4 萬 | 0.00% | +6,163+4.2% | 加碼 |
| Employees Retirement System of Texas | 155,000 | $98.4 萬 | 0.01% | +155,000 | 新進 |
| Alpha Paradigm Partners, LLC | 168,047 | $106.7 萬 | 0.42% | +168,047 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 169,145 | $107.4 萬 | 0.00% | +26,550+18.6% | 加碼 |
| Gsa Capital Partners LLP | 180,916 | $114.9 萬 | 0.15% | +168,003+1,301.0% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 186,600 | $118.5 萬 | 1.12% | +186,600 | 新進 |
| Liontrust Investment Partners LLP | 190,100 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 191,144 | $121.4 萬 | 0.00% | +64,000+50.3% | 加碼 |
| Ameriprise Financial Inc | 195,759 | $124.3 萬 | 0.00% | +104,409+114.3% | 加碼 |
| Clearline Capital LP | 201,415 | $127.9 萬 | 0.17% | +15,000+8.0% | 加碼 |
| Two Sigma Investments, LP | 248,244 | $157.6 萬 | 0.00% | −346,315−58.2% | 減碼 |
| Squarepoint Ops LLC | 249,667 | $158.5 萬 | 0.01% | +207,532+492.5% | 加碼 |
| Jane Street Group, LLC | 259,722 | $164.9 萬 | 0.00% | +128,019+97.2% | 加碼 |
| Discovery Capital Management, LLC | 270,000 | $171.5 萬 | 0.16% | 00.0% | 不變 |