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 3 季 13F 持有人
Cano Health, Inc. 在 2022/9/30 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
- 174
- 較 2022 年第 2 季 +28 家
- 持有股數
- 1.64 億
- 較 2022 年第 2 季 −152.0 萬 (−0.9%)
- 總市值
- $14.2 億
- 較 2022 年第 2 季 +$6.96 億 (+96.0%)
- 新進機構
- 50
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 43 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 34,787,577 | $3.02 億 | 0.03% | +3,625,478+11.6% | 加碼 |
| JPMorgan Chase & Co | 15,886,491 | $1.38 億 | 0.02% | −274,050−1.7% | 減碼 |
| Vanguard Group Inc | 14,682,077 | $1.27 億 | 0.00% | −1,152,731−7.3% | 減碼 |
| BlackRock Inc. | 12,605,863 | $1.09 億 | 0.00% | −331,132−2.6% | 減碼 |
| Third Point LLC大師第三點資本 | 10,825,000 | $9,385 萬 | 1.70% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 9,398,975 | $8,149 萬 | 5.46% | +841,251+9.8% | 加碼 |
| MFN Partners Management, LP | 7,052,969 | $6,115 萬 | 2.77% | +7,052,969 | 新進 |
| Samlyn Capital, LLC | 6,192,576 | $5,369 萬 | 1.02% | −3,815,433−38.1% | 減碼 |
| Millennium Management LLC | 5,576,935 | $4,835 萬 | 0.06% | +2,558,141+84.7% | 加碼 |
| Camber Capital Management LP | 5,000,000 | $4,335 萬 | 1.45% | +2,000,000+66.7% | 加碼 |
| State Street Corp | 3,415,707 | $2,961 萬 | 0.00% | +56,413+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,895,174 | $2,510 萬 | 0.00% | −79,939−2.7% | 減碼 |
| Eagle Health Investments LP | 2,829,796 | $2,453 萬 | 5.63% | −986,916−25.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,913,048 | $1,659 萬 | 0.07% | +1,890,548+8,402.4% | 加碼 |
| Goldman Sachs Group Inc | 1,729,249 | $1,499 萬 | 0.00% | −3,775,237−68.6% | 減碼 |
| Barclays PLC | 1,640,447 | $1,422 萬 | 0.02% | −46,014−2.7% | 減碼 |
| Northern Trust Corp | 1,481,017 | $1,284 萬 | 0.00% | −48,124−3.1% | 減碼 |
| Falcon Edge Capital, LP | 1,444,445 | $1,252 萬 | 1.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,338,245 | $1,160 萬 | 0.02% | +823,511+160.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,232,829 | $1,069 萬 | 0.00% | −61,556−4.8% | 減碼 |
| Morgan Stanley | 903,991 | $783.8 萬 | 0.00% | +108,461+13.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 890,618 | $772.2 萬 | 0.06% | +890,618 | 新進 |
| Caption Management, LLC | 825,000 | $715.3 萬 | 1.26% | +825,000 | 新進 |
| Balyasny Asset Management LLC | 823,107 | $713.6 萬 | 0.03% | +123,172+17.6% | 加碼 |
| Price T Rowe Associates Inc | 811,439 | $703.7 萬 | 0.00% | +730,192+898.7% | 加碼 |
| Davidson Kempner Capital Management LP | 790,277 | $685.2 萬 | 0.13% | +790,277 | 新進 |
| Prospera Financial Services Inc | 782,150 | $678.1 萬 | 0.35% | +15,600+2.0% | 加碼 |
| PFM Health Sciences, LP | 776,893 | $673.6 萬 | 0.26% | +776,893 | 新進 |
| Transcend Wealth Collective, LLC | 728,511 | $631.6 萬 | 0.70% | +95,999+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 632,665 | $548.5 萬 | 0.00% | +157,350+33.1% | 加碼 |
| Bank of New York Mellon Corp | 559,271 | $484.9 萬 | 0.00% | +22,602+4.2% | 加碼 |
| Addison Capital Co | 483,320 | $419.0 萬 | 2.59% | 00.0% | 不變 |
| Citigroup Inc | 466,298 | $404.3 萬 | 0.01% | +354,202+316.0% | 加碼 |
| HRT Financial LP | 446,644 | $387.2 萬 | 0.04% | −21,285−4.5% | 減碼 |
| Walleye Trading LLC | 421,082 | $365.1 萬 | 0.12% | +421,082 | 新進 |
| HealthCor Management, L.P. | 395,560 | $343.0 萬 | 0.43% | +395,560 | 新進 |
| Ameriprise Financial Inc | 361,261 | $313.2 萬 | 0.00% | −10,812−2.9% | 減碼 |
| Swiss National Bank | 344,800 | $298.9 萬 | 0.00% | +4,900+1.4% | 加碼 |
| PEAK6 Investments LLC | 336,606 | $291.8 萬 | 0.11% | +286,165+567.3% | 加碼 |
| Hudson Bay Capital Management LP | 297,678 | $258.1 萬 | 0.03% | +297,678 | 新進 |
| Allianz Asset Management GmbH | 285,019 | $247.1 萬 | 0.01% | +15,273+5.7% | 加碼 |
| Bank of America Corp | 271,752 | $235.6 萬 | 0.00% | +69,799+34.6% | 加碼 |
| Nomura Holdings Inc | 253,574 | $220.2 萬 | 0.02% | +253,574 | 新進 |
| Eminence Capital, LP | 250,000 | $216.8 萬 | 0.05% | +250,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 227,564 | $197.3 萬 | 0.00% | −501−0.2% | 減碼 |
| Shay Capital LLC | 220,772 | $191.4 萬 | 0.96% | +220,772 | 新進 |
| Mirabella Financial Services LLP | 213,410 | $185.0 萬 | 0.19% | +213,410 | 新進 |
| Endurant Capital Management LP | 210,915 | $182.9 萬 | 0.60% | +210,915 | 新進 |
| Boulder Hill Capital Management LP | 210,700 | $182.7 萬 | 1.39% | +210,700 | 新進 |
| Alliancebernstein L.P. | 209,291 | $181.5 萬 | 0.00% | +49,891+31.3% | 加碼 |
| Engle Capital Management, L.P. | 209,000 | $181.2 萬 | 0.53% | −432,107−67.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 205,837 | $178.5 萬 | 0.77% | +205,837 | 新進 |
| Jane Street Group, LLC | 201,911 | $175.0 萬 | 0.00% | +126,210+166.7% | 加碼 |
| Clearline Capital LP | 201,415 | $174.6 萬 | 0.24% | 00.0% | 不變 |
| Capital Fund Management S.A. | 200,423 | $173.8 萬 | 0.04% | −30,688−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 197,724 | $171.4 萬 | 0.00% | −17,720−8.2% | 減碼 |
| Verition Fund Management LLC | 193,626 | $167.9 萬 | 0.02% | +74,389+62.4% | 加碼 |
| Rhumbline Advisers | 191,227 | $165.8 萬 | 0.00% | +14,851+8.4% | 加碼 |
| Voya Investment Management LLC | 190,279 | $165.0 萬 | 0.00% | +129,718+214.2% | 加碼 |
| Liontrust Investment Partners LLP | 190,100 | $164.8 萬 | 0.03% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 189,106 | $164.0 萬 | 0.12% | −159,101−45.7% | 減碼 |
| California State Teachers Retirement System | 189,070 | $163.9 萬 | 0.00% | −3,782−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 183,895 | $159.4 萬 | 0.04% | +161,911+736.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,106 | $155.3 萬 | 0.00% | −1,293,061−87.8% | 減碼 |
| Renaissance Technologies LLC | 166,200 | $144.1 萬 | 0.00% | −242,310−59.3% | 減碼 |
| Credit Suisse AG | 153,449 | $133.1 萬 | 0.00% | +39,894+35.1% | 加碼 |
| TIG Advisors, LLC | 153,081 | $132.7 萬 | 0.05% | +153,081 | 新進 |
| Blue Owl Capital Holdings LP | 152,945 | $132.6 萬 | 0.57% | 00.0% | 不變 |
| Group One Trading, L.P. | 151,020 | $130.9 萬 | 0.04% | +137,731+1,036.4% | 加碼 |
| Wolverine Asset Management LLC | 149,809 | $129.8 萬 | 0.02% | +4,706+3.2% | 加碼 |
| Water Island Capital LLC | 147,926 | $128.3 萬 | 0.07% | +147,926 | 新進 |
| Ovata Capital Management Ltd | 135,510 | $117.5 萬 | 0.44% | +135,510 | 新進 |
| Raymond James & Associates | 131,350 | $113.9 萬 | 0.00% | +13,600+11.5% | 加碼 |
| Moore Capital Management, LP | 125,000 | $108.4 萬 | 0.03% | +125,000 | 新進 |
| Simplex Trading, LLC | 119,053 | $103.2 萬 | 0.04% | +114,450+2,486.4% | 加碼 |
| New York State Common Retirement Fund | 114,024 | $98.9 萬 | 0.00% | +1,424+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 107,444 | $93.1 萬 | 0.04% | +107,444 | 新進 |
| Ocean Capital Management, LLC | 101,963 | $88.9 萬 | 0.49% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $88.4 萬 | 0.64% | 00.0% | 不變 |
| Lloyd Park, LLC | 94,755 | $82.2 萬 | 1.01% | −49,474−34.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,578 | $79.4 萬 | 0.00% | +14,617+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 90,538 | $78.5 萬 | 0.02% | −132,394−59.4% | 減碼 |
| Holocene Advisors, LP | 89,088 | $77.2 萬 | 0.00% | +89,088 | 新進 |
| MetLife Investment Management | 87,878 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 83,576 | $72.4 萬 | 0.09% | +81,702+4,359.8% | 加碼 |
| American International Group, Inc. | 76,861 | $66.6 萬 | 0.00% | +1,085+1.4% | 加碼 |
| Invesco Ltd. | 75,842 | $65.7 萬 | 0.00% | +8,679+12.9% | 加碼 |
| Vestcor Inc | 75,000 | $65.0 萬 | 0.02% | +75,000 | 新進 |
| Rockefeller Capital Management L.P. | 74,500 | $64.5 萬 | 0.00% | +15,500+26.3% | 加碼 |
| FNY Investment Advisers, LLC | 74,275 | $64.3 萬 | 0.45% | +68,775+1,250.5% | 加碼 |
| Deutsche Bank AG | 73,573 | $63.8 萬 | 0.00% | −18,246−19.9% | 減碼 |
| Man Group plc | 72,000 | $62.4 萬 | 0.00% | – | – |
| Alberta Investment Management Corp | 66,300 | $57.5 萬 | 0.00% | +66,300 | 新進 |
| Manufacturers Life Insurance Company, The | 62,396 | $54.1 萬 | 0.00% | +135+0.2% | 加碼 |
| Legal & General Group Plc | 60,245 | $52.2 萬 | 0.00% | −7,844−11.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 59,400 | $51.5 萬 | 0.12% | +59,400 | 新進 |
| BNP Paribas Arbitrage, SA | 57,944 | $50.2 萬 | 0.00% | +57,944 | 新進 |
| Wells Fargo & Company | 56,103 | $48.6 萬 | 0.00% | +35,435+171.4% | 加碼 |
| Clear Street Markets LLC | 55,600 | $48.2 萬 | 0.09% | +55,600 | 新進 |
| Thompson Siegel & Walmsley LLC | 55,000 | $47.7 萬 | 0.01% | +55,000 | 新進 |