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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 10 | $29 | 0.00% | −290−96.7% | 減碼 |
| Trustcore Financial Services, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 500 | $2,295 | 0.00% | −2,500−83.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 668 | $3,000 | 0.00% | +668 | 新進 |
| American Portfolios Advisors | 800 | $3,504 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $7,000 | 0.00% | +1,660 | 新進 |
| Cutler Group LP | 1,874 | $8,000 | 0.00% | −19,711−91.3% | 減碼 |
| Castle Wealth Management LLC | 1,800 | $8,000 | 0.00% | +1,800 | 新進 |
| Royal Bank of Canada | 2,314 | $1.00 萬 | 0.00% | −5,500−70.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,700 | $1.60 萬 | 0.00% | +3,700 | 新進 |
| Simplex Trading, LLC | 4,603 | $2.00 萬 | 0.00% | +4,603 | 新進 |
| FNY Investment Advisers, LLC | 5,500 | $2.40 萬 | 0.02% | −3,000−35.3% | 減碼 |
| Gleason Group, Inc. | 6,500 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,900 | $3.00 萬 | 0.00% | +6,900 | 新進 |
| State of Wyoming | 7,046 | $3.10 萬 | 0.02% | +6,411+1,009.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,598 | $3.80 萬 | 0.00% | +7,300+562.4% | 加碼 |
| Penserra Capital Management LLC | 9,066 | $3.90 萬 | 0.00% | +92+1.0% | 加碼 |
| Lumina Fund Management LLC | 9,300 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,150 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| 55I, LLC | 10,000 | $4.40 萬 | 0.00% | +10,000 | 新進 |
| Main Street Financial Solutions, LLC | 10,000 | $4.40 萬 | 0.01% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 10,199 | $4.47 萬 | 0.00% | +10,199 | 新進 |
| Prudential Financial Inc | 10,360 | $4.50 萬 | 0.00% | +10,360 | 新進 |
| Pictet Asset Management SA | 10,550 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,774 | $4.70 萬 | 0.00% | +10,774 | 新進 |
| Mackenzie Financial Corp | 11,056 | $4.80 萬 | 0.00% | +11,056 | 新進 |
| Wolverine Trading, LLC | 11,197 | $5.00 萬 | 0.00% | −20,854−65.1% | 減碼 |
| Cipher Capital LP | 11,917 | $5.20 萬 | 0.01% | +11,917 | 新進 |
| Ameritas Investment Partners, Inc. | 12,142 | $5.30 萬 | 0.00% | +12,142 | 新進 |
| Group One Trading, L.P. | 13,289 | $5.80 萬 | 0.00% | −999−7.0% | 減碼 |
| Skaana Management L.P. | 15,493 | $6.80 萬 | 0.01% | +5,000+47.7% | 加碼 |
| Exos Asset Management LLC | 16,520 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 17,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,186 | $8.00 萬 | 0.00% | +18,186 | 新進 |
| HighTower Advisors, LLC | 20,100 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 20,517 | $9.00 萬 | 0.02% | +7,097+52.9% | 加碼 |
| Stifel Financial Corp | 20,442 | $9.00 萬 | 0.00% | +20,442 | 新進 |
| Wells Fargo & Company | 20,668 | $9.10 萬 | 0.00% | −1,962−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 21,280 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 21,984 | $9.60 萬 | 0.00% | −6,547−22.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 22,000 | $9.60 萬 | 0.01% | −1,000−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 22,500 | $9.90 萬 | 0.00% | −828,900−97.4% | 減碼 |
| Levin Capital Strategies, L.P. | 22,500 | $9.90 萬 | 0.01% | +500+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $10.1 萬 | 0.00% | +23,062 | 新進 |
| Landscape Capital Management, L.L.C. | 23,152 | $10.1 萬 | 0.01% | +23,152 | 新進 |
| Commonwealth Equity Services, LLC | 23,450 | $10.2 萬 | 0.00% | −756−3.1% | 減碼 |
| Marshall Wace, LLP | 24,378 | $10.7 萬 | 0.00% | −1,376,245−98.3% | 減碼 |
| Amalgamated Bank | 25,572 | $11.2 萬 | 0.00% | +25,572 | 新進 |
| Teacher Retirement System of Texas | 27,982 | $12.3 萬 | 0.00% | −9,981−26.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 29,400 | $12.9 萬 | 0.01% | −1,500−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,738 | $13.5 萬 | 0.00% | +18,772+156.9% | 加碼 |
| Global Financial Private Client, LLC | 29,856 | $13.7 萬 | 0.08% | +29,856 | 新進 |
| Squarepoint Ops LLC | 31,960 | $14.0 萬 | 0.00% | −217,707−87.2% | 減碼 |
| State of Wisconsin Investment Board | 34,815 | $15.2 萬 | 0.00% | +34,815 | 新進 |
| 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 |
| Arizona State Retirement System | 39,113 | $17.1 萬 | 0.00% | −9,655−19.8% | 減碼 |
| Brookfield Asset Management Inc. | 40,391 | $17.7 萬 | 0.00% | −4,850−10.7% | 減碼 |
| 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 |
| Corton Capital Inc. | 41,865 | $18.3 萬 | 0.17% | +41,865 | 新進 |
| Avantax Advisory Services, Inc. | 45,206 | $19.8 萬 | 0.00% | −240−0.5% | 減碼 |
| Delphia (USA) Inc. | 45,919 | $20.1 萬 | 0.14% | +45,919 | 新進 |
| Principal Financial Group Inc | 47,569 | $20.8 萬 | 0.00% | +27,951+142.5% | 加碼 |
| 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 |
| HSBC Holdings PLC | 51,300 | $22.5 萬 | 0.00% | −13,009−20.2% | 減碼 |
| 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 |
| Voya Investment Management LLC | 60,561 | $26.5 萬 | 0.00% | +60,561 | 新進 |
| Manufacturers Life Insurance Company, The | 62,261 | $27.3 萬 | 0.00% | +62,261 | 新進 |
| Invesco Ltd. | 67,163 | $29.5 萬 | 0.00% | +54,364+424.8% | 加碼 |
| Legal & General Group Plc | 68,089 | $29.8 萬 | 0.00% | +5,113+8.1% | 加碼 |
| Jane Street Group, LLC | 75,701 | $33.1 萬 | 0.00% | −184,021−70.9% | 減碼 |
| American International Group, Inc. | 75,776 | $33.2 萬 | 0.00% | +75,776 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 76,961 | $33.7 萬 | 0.00% | +76,961 | 新進 |
| Bayesian Capital Management, LP | 79,900 | $35.0 萬 | 0.07% | +57,321+253.9% | 加碼 |
| Price T Rowe Associates Inc | 81,247 | $35.6 萬 | 0.00% | +31,147+62.2% | 加碼 |
| UBS Group AG | 82,533 | $36.2 萬 | 0.00% | +57,623+231.3% | 加碼 |
| Man Group plc | – | $37.8 萬 | 0.00% | – | – |
| MetLife Investment Management | 87,878 | $38.5 萬 | 0.00% | +87,878 | 新進 |
| Cubist Systematic Strategies, LLC | 89,129 | $39.0 萬 | 0.00% | −487,501−84.5% | 減碼 |
| Deutsche Bank AG | 91,819 | $40.2 萬 | 0.00% | +81,307+773.5% | 加碼 |
| Ocean Capital Management, LLC | 101,963 | $44.4 萬 | 0.24% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $44.7 萬 | 0.33% | 00.0% | 不變 |
| Citigroup Inc | 112,096 | $49.1 萬 | 0.00% | −37,053−24.8% | 減碼 |
| New York State Common Retirement Fund | 112,600 | $49.3 萬 | 0.00% | +112,600 | 新進 |
| Credit Suisse AG | 113,555 | $49.7 萬 | 0.00% | −13,653−10.7% | 減碼 |
| Raymond James & Associates | 117,750 | $51.6 萬 | 0.00% | −7,861−6.3% | 減碼 |
| Verition Fund Management LLC | 119,237 | $52.2 萬 | 0.01% | +102,637+618.3% | 加碼 |
| ExodusPoint Capital Management, LP | 142,874 | $62.6 萬 | 0.01% | −1,840−1.3% | 減碼 |
| Lloyd Park, LLC | 144,229 | $63.2 萬 | 0.66% | +43,100+42.6% | 加碼 |
| Wolverine Asset Management LLC | 145,103 | $63.5 萬 | 0.01% | +40,761+39.1% | 加碼 |
| Gendell Jeffrey L | 150,000 | $65.7 萬 | 0.08% | −503,867−77.1% | 減碼 |
| Blue Owl Capital Holdings LP | 152,945 | $67.0 萬 | 0.33% | 00.0% | 不變 |
| Employees Retirement System of Texas | 155,000 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 159,400 | $69.8 萬 | 0.00% | +59,400+59.4% | 加碼 |
| 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 |