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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 291,153 | $184.9 萬 | 0.05% | +291,153 | 新進 |
| Atalaya Capital Management LP | 304,184 | $193.2 萬 | 0.21% | +304,184 | 新進 |
| Fred Alger Management, LLC | 318,783 | $202.4 萬 | 0.01% | +318,783 | 新進 |
| Allianz Asset Management GmbH | 357,204 | $226.8 萬 | 0.00% | +357,204 | 新進 |
| Northern Trust Corp | 386,954 | $245.6 萬 | 0.00% | +1,022+0.3% | 加碼 |
| Transcend Wealth Collective, LLC | 400,610 | $254.4 萬 | 0.23% | +400,610 | 新進 |
| Renaissance Technologies LLC | 418,300 | $265.6 萬 | 0.00% | +418,300 | 新進 |
| Swiss National Bank | 426,500 | $270.8 萬 | 0.00% | +42,900+11.2% | 加碼 |
| Bank of America Corp | 481,235 | $305.6 萬 | 0.00% | +121,550+33.8% | 加碼 |
| Addison Capital Co | 501,720 | $318.6 萬 | 1.52% | +38,500+8.3% | 加碼 |
| Prospera Financial Services Inc | 539,380 | $342.5 萬 | 0.14% | −83,850−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 576,630 | $366.2 萬 | 0.03% | +391,912+212.2% | 加碼 |
| Premier Fund Managers Ltd | 554,135 | $368.8 萬 | 0.13% | +554,135 | 新進 |
| Gendell Jeffrey L | 653,867 | $415.2 萬 | 0.30% | +222,131+51.5% | 加碼 |
| HealthCor Management, L.P. | 711,970 | $452.1 萬 | 0.31% | −874,750−55.1% | 減碼 |
| HRT Financial LP | 819,378 | $520.3 萬 | 0.04% | +555,921+211.0% | 加碼 |
| Morgan Stanley | 821,973 | $521.9 萬 | 0.00% | +232,283+39.4% | 加碼 |
| Point72 Asset Management, L.P. | 851,400 | $540.6 萬 | 0.02% | +851,400 | 新進 |
| Charles Schwab Investment Management Inc | 910,322 | $578.1 萬 | 0.00% | +22,657+2.6% | 加碼 |
| Amundi | 1,106,738 | $602.0 萬 | 0.00% | −452,921−29.0% | 減碼 |
| Balyasny Asset Management LLC | 955,637 | $606.8 萬 | 0.03% | −1,286,107−57.4% | 減碼 |
| Susquehanna International Group, LLP | 972,956 | $617.8 萬 | 0.01% | +639,727+192.0% | 加碼 |
| State Street Corp | 1,065,984 | $676.9 萬 | 0.00% | +117,571+12.4% | 加碼 |
| PFM Health Sciences, LP | 1,301,937 | $826.7 萬 | 0.32% | −612,702−32.0% | 減碼 |
| Marshall Wace, LLP | 1,400,623 | $889.5 萬 | 0.02% | +736,396+110.9% | 加碼 |
| Falcon Edge Capital, LP | 1,444,445 | $917.2 萬 | 0.83% | −743,339−34.0% | 減碼 |
| Geode Capital Management, LLC | 1,541,154 | $978.6 萬 | 0.00% | +53,526+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,989,663 | $1,263 萬 | 0.02% | +1,989,663 | 新進 |
| Goldman Sachs Group Inc | 2,354,534 | $1,495 萬 | 0.00% | +1,281,609+119.5% | 加碼 |
| Barclays PLC | 2,355,845 | $1,496 萬 | 0.01% | +2,355,845 | 新進 |
| Capital World Investors | 2,989,857 | $1,709 萬 | 0.00% | −6,606,961−68.8% | 減碼 |
| Eagle Health Investments LP | 2,955,112 | $1,877 萬 | 4.62% | +1,007,333+51.7% | 加碼 |
| Suvretta Capital Management, LLC | 3,668,478 | $2,330 萬 | 0.71% | −6,204,512−62.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,485,626 | $2,848 萬 | 0.25% | −4,138,266−48.0% | 減碼 |
| Wellington Management Group LLP | 4,700,258 | $2,985 萬 | 0.01% | −213,460−4.3% | 減碼 |
| Citadel Advisors LLC | 5,043,191 | $3,203 萬 | 0.04% | +418,090+9.0% | 加碼 |
| BlackRock Inc. | 5,487,007 | $3,484 萬 | 0.00% | +801,501+17.1% | 加碼 |
| Samlyn Capital, LLC | 5,849,520 | $3,714 萬 | 0.56% | +861,333+17.3% | 加碼 |
| Millennium Management LLC | 6,264,148 | $3,978 萬 | 0.05% | +2,354,446+60.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 7,572,308 | $4,809 萬 | 3.00% | +2,702,504+55.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,350,000 | $5,302 萬 | 0.95% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,974,459 | $6,334 萬 | 0.01% | +4,576,255+84.8% | 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 |
| Vanguard Group Inc | 12,729,264 | $8,083 萬 | 0.00% | +593,721+4.9% | 加碼 |
| FMR LLC | 30,013,719 | $1.91 億 | 0.02% | −2,975,996−9.0% | 減碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,952,745−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −1,055,000−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −703,508−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −518,313−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −290,149−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −271,627−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −206,100−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −183,060−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −141,508−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −138,179−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −42,859−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,377−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,062−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,496−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −17,748−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,705−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |