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 |
|---|---|---|---|---|---|
| Algert Global LLC | 51,290 | $44.5 萬 | 0.03% | +51,290 | 新進 |
| Quent Capital, LLC | 51,061 | $44.3 萬 | 0.09% | +560+1.1% | 加碼 |
| Principal Financial Group Inc | 46,706 | $40.5 萬 | 0.00% | −863−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 46,760 | $40.5 萬 | 0.03% | +46,760 | 新進 |
| Avantax Advisory Services, Inc. | 45,206 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 43,843 | $38.0 萬 | 0.21% | +43,843 | 新進 |
| Public Employees Retirement Association of Colorado | 40,603 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,350 | $35.0 萬 | 0.00% | +19,070+89.6% | 加碼 |
| Arizona State Retirement System | 39,519 | $34.3 萬 | 0.00% | +406+1.0% | 加碼 |
| Squarepoint Ops LLC | 39,613 | $34.3 萬 | 0.00% | +7,653+23.9% | 加碼 |
| Wolverine Trading, LLC | 37,519 | $32.5 萬 | 0.01% | +26,322+235.1% | 加碼 |
| Centiva Capital, LP | 36,000 | $31.2 萬 | 0.02% | +36,000 | 新進 |
| Oracle Investment Management Inc | 34,049 | $29.5 萬 | 0.17% | +34,049 | 新進 |
| HAP Trading, LLC | 33,135 | $28.7 萬 | 0.04% | +33,135 | 新進 |
| Global Financial Private Client, LLC | 29,856 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 28,153 | $24.4 萬 | 0.01% | +28,153 | 新進 |
| Keebeck Alpha, LP | 28,153 | $24.4 萬 | 0.13% | +28,153 | 新進 |
| Commonwealth Equity Services, LLC | 27,600 | $23.9 萬 | 0.00% | +4,150+17.7% | 加碼 |
| State of Wyoming | 27,166 | $23.6 萬 | 0.12% | +20,120+285.6% | 加碼 |
| State of Wisconsin Investment Board | 27,126 | $23.5 萬 | 0.00% | −7,689−22.1% | 減碼 |
| Lazard Asset Management LLC | 26,317 | $22.8 萬 | 0.00% | +26,317 | 新進 |
| Amalgamated Bank | 25,985 | $22.5 萬 | 0.00% | +413+1.6% | 加碼 |
| Levin Capital Strategies, L.P. | 25,000 | $21.7 萬 | 0.03% | +2,500+11.1% | 加碼 |
| Stifel Financial Corp | 23,942 | $20.8 萬 | 0.00% | +3,500+17.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 23,200 | $20.1 萬 | 0.02% | −6,200−21.1% | 減碼 |
| Janus Henderson Group PLC | 22,990 | $20.0 萬 | 0.00% | −14,845−39.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,062 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,855 | $18.1 萬 | 0.00% | −7,127−25.5% | 減碼 |
| HighTower Advisors, LLC | 20,756 | $18.0 萬 | 0.00% | +656+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 20,378 | $17.7 萬 | 0.00% | +20,378 | 新進 |
| ProShare Advisors LLC | 17,848 | $15.5 萬 | 0.00% | −338−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 17,722 | $15.4 萬 | 0.00% | +17,722 | 新進 |
| Laidlaw Wealth Management LLC | 17,200 | $14.9 萬 | 0.03% | +17,200 | 新進 |
| Cubist Systematic Strategies, LLC | 16,694 | $14.5 萬 | 0.00% | −72,435−81.3% | 減碼 |
| Delphia (USA) Inc. | 14,745 | $12.8 萬 | 0.15% | −31,174−67.9% | 減碼 |
| Corton Capital Inc. | 14,475 | $12.5 萬 | 0.15% | −27,390−65.4% | 減碼 |
| Lumina Fund Management LLC | 14,300 | $12.4 萬 | 0.06% | +5,000+53.8% | 加碼 |
| Royal Bank of Canada | 14,342 | $12.4 萬 | 0.00% | +12,028+519.8% | 加碼 |
| Gsa Capital Partners LLP | 14,232 | $12.3 萬 | 0.02% | −175,869−92.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 14,000 | $12.1 萬 | 0.02% | −8,000−36.4% | 減碼 |
| Pearl River Capital, LLC | 13,822 | $12.0 萬 | 0.02% | −6,695−32.6% | 減碼 |
| Skaana Management L.P. | 13,493 | $11.7 萬 | 0.04% | −2,000−12.9% | 減碼 |
| Bluefin Capital Management, LLC | 13,345 | $11.6 萬 | 0.01% | +13,345 | 新進 |
| Apollon Wealth Management, LLC | 12,500 | $10.8 萬 | 0.01% | +12,500 | 新進 |
| Cannon Global Investment Management, LLC | 12,500 | $10.8 萬 | 0.17% | +12,500 | 新進 |
| Ameritas Investment Partners, Inc. | 12,142 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,189 | $10.5 萬 | 0.00% | +12,189 | 新進 |
| Tower Research Capital LLC (TRC) | 11,380 | $9.80 萬 | 0.00% | −19,358−63.0% | 減碼 |
| Mackenzie Financial Corp | 10,463 | $9.10 萬 | 0.00% | −593−5.4% | 減碼 |
| Pictet Asset Management SA | 10,550 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,360 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,228 | $8.90 萬 | 0.00% | −6,331,145−99.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,199 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,150 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10,000 | $8.70 萬 | 0.00% | −7,000−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,098 | $7.00 萬 | 0.00% | −500−5.8% | 減碼 |
| Gleason Group, Inc. | 6,500 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 6,112 | $5.50 萬 | 0.00% | +6,112 | 新進 |
| UBS Group AG | 5,199 | $4.50 萬 | 0.00% | −77,334−93.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,984 | $3.50 萬 | 0.01% | +3,984 | 新進 |
| Nisa Investment Advisors, LLC | 7,031 | $2.50 萬 | 0.00% | +131+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,000 | $2.20 萬 | 0.00% | +20,000 | 新進 |
| Harbour Investments, Inc. | 3,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 1,800 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,660 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 1,500 | $1.30 萬 | 0.00% | +1,500 | 新進 |
| Bank of Montreal | 1,200 | $1.00 萬 | 0.00% | +1,200 | 新進 |
| American Portfolios Advisors | 800 | $6,936 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 500 | $4,475 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 300 | $3,000 | 0.00% | +290+2,900.0% | 加碼 |
| Ellevest, Inc. | 118 | $1,000 | 0.00% | +118 | 新進 |
| Covestor Ltd | 19 | $0 | 0.00% | +19 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,350,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,455,659−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −304,184−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −248,052−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −176,440−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −142,874−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −79,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,849−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,534−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,391−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,378−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,152−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,917−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,066−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |