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 2 季 13F 持有人
Cano Health, Inc. 在 2022/6/30 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
- 147
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1.66 億
- 較 2022 年第 1 季 +1,087 萬 (+7.0%)
- 總市值
- $7.26 億
- 較 2022 年第 1 季 −$2.54 億 (−25.9%)
- 新進機構
- 35
- 另有 43 家加碼
- 清倉機構
- 32
- 另有 46 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,162,099 | $1.36 億 | 0.01% | +1,148,380+3.8% | 加碼 |
| JPMorgan Chase & Co | 16,160,541 | $7,078 萬 | 0.01% | +6,186,082+62.0% | 加碼 |
| Vanguard Group Inc | 15,834,808 | $6,936 萬 | 0.00% | +3,105,544+24.4% | 加碼 |
| BlackRock Inc. | 12,936,995 | $5,666 萬 | 0.00% | +7,449,988+135.8% | 加碼 |
| Third Point LLC大師第三點資本 | 10,825,000 | $4,741 萬 | 1.12% | −675,000−5.9% | 減碼 |
| Samlyn Capital, LLC | 10,008,009 | $4,384 萬 | 0.88% | +4,158,489+71.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 8,557,724 | $3,748 萬 | 2.79% | +985,416+13.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,350,000 | $3,657 萬 | 0.92% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,341,373 | $2,778 萬 | 0.04% | +1,298,182+25.7% | 加碼 |
| Goldman Sachs Group Inc | 5,504,486 | $2,411 萬 | 0.01% | +3,149,952+133.8% | 加碼 |
| Eagle Health Investments LP | 3,816,712 | $1,672 萬 | 3.90% | +861,600+29.2% | 加碼 |
| State Street Corp | 3,359,294 | $1,471 萬 | 0.00% | +2,293,310+215.1% | 加碼 |
| Millennium Management LLC | 3,018,794 | $1,322 萬 | 0.02% | −3,245,354−51.8% | 減碼 |
| Camber Capital Management LP | 3,000,000 | $1,314 萬 | 0.57% | +3,000,000 | 新進 |
| Geode Capital Management, LLC | 2,975,113 | $1,303 萬 | 0.00% | +1,433,959+93.0% | 加碼 |
| Barclays PLC | 1,686,461 | $738.8 萬 | 0.01% | −669,384−28.4% | 減碼 |
| Northern Trust Corp | 1,529,141 | $669.7 萬 | 0.00% | +1,142,187+295.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,472,167 | $644.8 萬 | 0.01% | −517,496−26.0% | 減碼 |
| Wellington Management Group LLP | 1,455,659 | $637.5 萬 | 0.00% | −3,244,599−69.0% | 減碼 |
| Falcon Edge Capital, LP | 1,444,445 | $632.7 萬 | 0.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,294,385 | $567.0 萬 | 0.00% | +384,063+42.2% | 加碼 |
| Morgan Stanley | 795,530 | $348.4 萬 | 0.00% | −26,443−3.2% | 減碼 |
| Prospera Financial Services Inc | 766,550 | $335.7 萬 | 0.17% | +227,170+42.1% | 加碼 |
| Balyasny Asset Management LLC | 699,935 | $306.6 萬 | 0.01% | −255,702−26.8% | 減碼 |
| Engle Capital Management, L.P. | 641,107 | $280.8 萬 | 1.11% | +641,107 | 新進 |
| Transcend Wealth Collective, LLC | 632,512 | $277.0 萬 | 0.29% | +231,902+57.9% | 加碼 |
| Bank of New York Mellon Corp | 536,669 | $235.0 萬 | 0.00% | +458,428+585.9% | 加碼 |
| Susquehanna International Group, LLP | 514,734 | $225.5 萬 | 0.00% | −458,222−47.1% | 減碼 |
| Addison Capital Co | 483,320 | $211.7 萬 | 1.24% | −18,400−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 475,315 | $208.2 萬 | 0.00% | +475,315 | 新進 |
| HRT Financial LP | 467,929 | $204.9 萬 | 0.02% | −351,449−42.9% | 減碼 |
| Renaissance Technologies LLC | 408,510 | $178.9 萬 | 0.00% | −9,790−2.3% | 減碼 |
| Ameriprise Financial Inc | 372,073 | $163.0 萬 | 0.00% | +176,314+90.1% | 加碼 |
| Premier Fund Managers Ltd | 348,207 | $156.9 萬 | 0.07% | −205,928−37.2% | 減碼 |
| Swiss National Bank | 339,900 | $148.9 萬 | 0.00% | −86,600−20.3% | 減碼 |
| Atalaya Capital Management LP | 304,184 | $133.2 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 269,746 | $118.1 萬 | 0.00% | −87,458−24.5% | 減碼 |
| Graham Capital Management, L.P. | 248,052 | $108.6 萬 | 0.05% | +179,306+260.8% | 加碼 |
| Capital Fund Management S.A. | 231,111 | $101.2 萬 | 0.03% | −60,042−20.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 228,065 | $99.9 萬 | 0.00% | +58,920+34.8% | 加碼 |
| Tudor Investment Corp Et Al | 222,932 | $97.6 萬 | 0.03% | +93,474+72.2% | 加碼 |
| UBS Asset Management Americas Inc | 215,444 | $94.4 萬 | 0.00% | +24,300+12.7% | 加碼 |
| Bank of America Corp | 201,953 | $88.5 萬 | 0.00% | −279,282−58.0% | 減碼 |
| Clearline Capital LP | 201,415 | $88.2 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 192,852 | $84.5 萬 | 0.00% | +39,474+25.7% | 加碼 |
| Gsa Capital Partners LLP | 190,101 | $83.3 萬 | 0.13% | +9,185+5.1% | 加碼 |
| Liontrust Investment Partners LLP | 190,100 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 176,440 | $77.3 萬 | 0.03% | +52,208+42.0% | 加碼 |
| Rhumbline Advisers | 176,376 | $77.3 萬 | 0.00% | +176,376 | 新進 |
| Alliancebernstein L.P. | 159,400 | $69.8 萬 | 0.00% | +59,400+59.4% | 加碼 |
| Employees Retirement System of Texas | 155,000 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 152,945 | $67.0 萬 | 0.33% | 00.0% | 不變 |
| Gendell Jeffrey L | 150,000 | $65.7 萬 | 0.08% | −503,867−77.1% | 減碼 |
| Wolverine Asset Management LLC | 145,103 | $63.5 萬 | 0.01% | +40,761+39.1% | 加碼 |
| Lloyd Park, LLC | 144,229 | $63.2 萬 | 0.66% | +43,100+42.6% | 加碼 |
| ExodusPoint Capital Management, LP | 142,874 | $62.6 萬 | 0.01% | −1,840−1.3% | 減碼 |
| Verition Fund Management LLC | 119,237 | $52.2 萬 | 0.01% | +102,637+618.3% | 加碼 |
| Raymond James & Associates | 117,750 | $51.6 萬 | 0.00% | −7,861−6.3% | 減碼 |
| Credit Suisse AG | 113,555 | $49.7 萬 | 0.00% | −13,653−10.7% | 減碼 |
| New York State Common Retirement Fund | 112,600 | $49.3 萬 | 0.00% | +112,600 | 新進 |
| Citigroup Inc | 112,096 | $49.1 萬 | 0.00% | −37,053−24.8% | 減碼 |
| Harbor Group, Inc. | 101,963 | $44.7 萬 | 0.33% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 101,963 | $44.4 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 91,819 | $40.2 萬 | 0.00% | +81,307+773.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,129 | $39.0 萬 | 0.00% | −487,501−84.5% | 減碼 |
| MetLife Investment Management | 87,878 | $38.5 萬 | 0.00% | +87,878 | 新進 |
| Man Group plc | – | $37.8 萬 | 0.00% | – | – |
| UBS Group AG | 82,533 | $36.2 萬 | 0.00% | +57,623+231.3% | 加碼 |
| Price T Rowe Associates Inc | 81,247 | $35.6 萬 | 0.00% | +31,147+62.2% | 加碼 |
| Bayesian Capital Management, LP | 79,900 | $35.0 萬 | 0.07% | +57,321+253.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,961 | $33.7 萬 | 0.00% | +76,961 | 新進 |
| American International Group, Inc. | 75,776 | $33.2 萬 | 0.00% | +75,776 | 新進 |
| Jane Street Group, LLC | 75,701 | $33.1 萬 | 0.00% | −184,021−70.9% | 減碼 |
| Legal & General Group Plc | 68,089 | $29.8 萬 | 0.00% | +5,113+8.1% | 加碼 |
| Invesco Ltd. | 67,163 | $29.5 萬 | 0.00% | +54,364+424.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,261 | $27.3 萬 | 0.00% | +62,261 | 新進 |
| Voya Investment Management LLC | 60,561 | $26.5 萬 | 0.00% | +60,561 | 新進 |
| Two Sigma Investments, LP | 58,849 | $25.8 萬 | 0.00% | −189,395−76.3% | 減碼 |
| Rockefeller Capital Management L.P. | 59,000 | $25.8 萬 | 0.00% | −32,000−35.2% | 減碼 |
| HSBC Holdings PLC | 51,300 | $22.5 萬 | 0.00% | −13,009−20.2% | 減碼 |
| PEAK6 Investments LLC | 50,441 | $22.1 萬 | 0.01% | −1,926−3.7% | 減碼 |
| Quent Capital, LLC | 50,501 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 47,569 | $20.8 萬 | 0.00% | +27,951+142.5% | 加碼 |
| Delphia (USA) Inc. | 45,919 | $20.1 萬 | 0.14% | +45,919 | 新進 |
| Avantax Advisory Services, Inc. | 45,206 | $19.8 萬 | 0.00% | −240−0.5% | 減碼 |
| Corton Capital Inc. | 41,865 | $18.3 萬 | 0.17% | +41,865 | 新進 |
| Public Employees Retirement Association of Colorado | 40,603 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 40,534 | $17.8 萬 | 0.01% | +40,534 | 新進 |
| Brookfield Asset Management Inc. | 40,391 | $17.7 萬 | 0.00% | −4,850−10.7% | 減碼 |
| Arizona State Retirement System | 39,113 | $17.1 萬 | 0.00% | −9,655−19.8% | 減碼 |
| Janus Henderson Group PLC | 37,835 | $16.5 萬 | 0.00% | +452+1.2% | 加碼 |
| STRS Ohio | 37,700 | $16.5 萬 | 0.00% | +37,700 | 新進 |
| State of Wisconsin Investment Board | 34,815 | $15.2 萬 | 0.00% | +34,815 | 新進 |
| Squarepoint Ops LLC | 31,960 | $14.0 萬 | 0.00% | −217,707−87.2% | 減碼 |
| Global Financial Private Client, LLC | 29,856 | $13.7 萬 | 0.08% | +29,856 | 新進 |
| Tower Research Capital LLC (TRC) | 30,738 | $13.5 萬 | 0.00% | +18,772+156.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 29,400 | $12.9 萬 | 0.01% | −1,500−4.9% | 減碼 |
| Teacher Retirement System of Texas | 27,982 | $12.3 萬 | 0.00% | −9,981−26.3% | 減碼 |
| Amalgamated Bank | 25,572 | $11.2 萬 | 0.00% | +25,572 | 新進 |
| Marshall Wace, LLP | 24,378 | $10.7 萬 | 0.00% | −1,376,245−98.3% | 減碼 |