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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 190,100 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 190,101 | $83.3 萬 | 0.13% | +9,185+5.1% | 加碼 |
| California State Teachers Retirement System | 192,852 | $84.5 萬 | 0.00% | +39,474+25.7% | 加碼 |
| Clearline Capital LP | 201,415 | $88.2 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 201,953 | $88.5 萬 | 0.00% | −279,282−58.0% | 減碼 |
| UBS Asset Management Americas Inc | 215,444 | $94.4 萬 | 0.00% | +24,300+12.7% | 加碼 |
| Tudor Investment Corp Et Al | 222,932 | $97.6 萬 | 0.03% | +93,474+72.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 228,065 | $99.9 萬 | 0.00% | +58,920+34.8% | 加碼 |
| Capital Fund Management S.A. | 231,111 | $101.2 萬 | 0.03% | −60,042−20.6% | 減碼 |
| Graham Capital Management, L.P. | 248,052 | $108.6 萬 | 0.05% | +179,306+260.8% | 加碼 |
| Allianz Asset Management GmbH | 269,746 | $118.1 萬 | 0.00% | −87,458−24.5% | 減碼 |
| Atalaya Capital Management LP | 304,184 | $133.2 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 339,900 | $148.9 萬 | 0.00% | −86,600−20.3% | 減碼 |
| Premier Fund Managers Ltd | 348,207 | $156.9 萬 | 0.07% | −205,928−37.2% | 減碼 |
| Ameriprise Financial Inc | 372,073 | $163.0 萬 | 0.00% | +176,314+90.1% | 加碼 |
| Renaissance Technologies LLC | 408,510 | $178.9 萬 | 0.00% | −9,790−2.3% | 減碼 |
| HRT Financial LP | 467,929 | $204.9 萬 | 0.02% | −351,449−42.9% | 減碼 |
| Nuveen Asset Management, LLC | 475,315 | $208.2 萬 | 0.00% | +475,315 | 新進 |
| Addison Capital Co | 483,320 | $211.7 萬 | 1.24% | −18,400−3.7% | 減碼 |
| Susquehanna International Group, LLP | 514,734 | $225.5 萬 | 0.00% | −458,222−47.1% | 減碼 |
| Bank of New York Mellon Corp | 536,669 | $235.0 萬 | 0.00% | +458,428+585.9% | 加碼 |
| Transcend Wealth Collective, LLC | 632,512 | $277.0 萬 | 0.29% | +231,902+57.9% | 加碼 |
| Engle Capital Management, L.P. | 641,107 | $280.8 萬 | 1.11% | +641,107 | 新進 |
| Balyasny Asset Management LLC | 699,935 | $306.6 萬 | 0.01% | −255,702−26.8% | 減碼 |
| Prospera Financial Services Inc | 766,550 | $335.7 萬 | 0.17% | +227,170+42.1% | 加碼 |
| Morgan Stanley | 795,530 | $348.4 萬 | 0.00% | −26,443−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,294,385 | $567.0 萬 | 0.00% | +384,063+42.2% | 加碼 |
| Falcon Edge Capital, LP | 1,444,445 | $632.7 萬 | 0.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,455,659 | $637.5 萬 | 0.00% | −3,244,599−69.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,472,167 | $644.8 萬 | 0.01% | −517,496−26.0% | 減碼 |
| Northern Trust Corp | 1,529,141 | $669.7 萬 | 0.00% | +1,142,187+295.2% | 加碼 |
| Barclays PLC | 1,686,461 | $738.8 萬 | 0.01% | −669,384−28.4% | 減碼 |
| Geode Capital Management, LLC | 2,975,113 | $1,303 萬 | 0.00% | +1,433,959+93.0% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $1,314 萬 | 0.57% | +3,000,000 | 新進 |
| Millennium Management LLC | 3,018,794 | $1,322 萬 | 0.02% | −3,245,354−51.8% | 減碼 |
| State Street Corp | 3,359,294 | $1,471 萬 | 0.00% | +2,293,310+215.1% | 加碼 |
| Eagle Health Investments LP | 3,816,712 | $1,672 萬 | 3.90% | +861,600+29.2% | 加碼 |
| Goldman Sachs Group Inc | 5,504,486 | $2,411 萬 | 0.01% | +3,149,952+133.8% | 加碼 |
| Citadel Advisors LLC | 6,341,373 | $2,778 萬 | 0.04% | +1,298,182+25.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,350,000 | $3,657 萬 | 0.92% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 8,557,724 | $3,748 萬 | 2.79% | +985,416+13.0% | 加碼 |
| Samlyn Capital, LLC | 10,008,009 | $4,384 萬 | 0.88% | +4,158,489+71.1% | 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 |
| BlackRock Inc. | 12,936,995 | $5,666 萬 | 0.00% | +7,449,988+135.8% | 加碼 |
| Vanguard Group Inc | 15,834,808 | $6,936 萬 | 0.00% | +3,105,544+24.4% | 加碼 |
| JPMorgan Chase & Co | 16,160,541 | $7,078 萬 | 0.01% | +6,186,082+62.0% | 加碼 |
| FMR LLC | 31,162,099 | $1.36 億 | 0.01% | +1,148,380+3.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −4,485,626−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −3,668,478−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −2,989,857−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,301,937−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,106,738−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −711,970−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −318,783−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −186,600−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −168,047−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −79,690−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −69,650−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,395−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −34,483−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,741−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,156−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,789−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,423−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,870−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,317−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,491−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |