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 4 季 13F 持有人
Cano Health, Inc. 在 2022/12/31 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
- 186
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1.15 億
- 較 2022 年第 3 季 −4,896 萬 (−29.9%)
- 總市值
- $1.57 億
- 較 2022 年第 3 季 −$12.6 億 (−88.9%)
- 新進機構
- 64
- 另有 50 家加碼
- 清倉機構
- 49
- 另有 49 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16,374,893 | $2,243 萬 | 0.00% | +488,402+3.1% | 加碼 |
| Vanguard Group Inc | 16,187,584 | $2,218 萬 | 0.00% | +1,505,507+10.3% | 加碼 |
| BlackRock Inc. | 11,915,770 | $1,632 萬 | 0.00% | −690,093−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 7,751,100 | $1,062 萬 | 0.04% | +5,838,052+305.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 6,719,981 | $920.6 萬 | 0.65% | −2,678,994−28.5% | 減碼 |
| Morgan Stanley | 5,082,720 | $696.3 萬 | 0.00% | +4,178,729+462.3% | 加碼 |
| State Street Corp | 4,392,343 | $601.8 萬 | 0.00% | +976,636+28.6% | 加碼 |
| Camber Capital Management LP | 4,000,000 | $548.0 萬 | 0.19% | −1,000,000−20.0% | 減碼 |
| Geode Capital Management, LLC | 3,036,992 | $416.0 萬 | 0.00% | +141,818+4.9% | 加碼 |
| Armistice Capital, LLC | 2,672,000 | $366.1 萬 | 0.10% | +2,672,000 | 新進 |
| Norges Bank | 2,642,300 | $362.0 萬 | 0.00% | +2,642,300 | 新進 |
| Transcend Wealth Collective, LLC | 1,928,535 | $264.2 萬 | 0.29% | +1,200,024+164.7% | 加碼 |
| Northern Trust Corp | 1,458,540 | $199.8 萬 | 0.00% | −22,477−1.5% | 減碼 |
| Falcon Edge Capital, LP | 1,444,445 | $197.9 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,327,558 | $181.9 萬 | 0.00% | −10,687−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,293,056 | $177.1 萬 | 0.00% | +60,227+4.9% | 加碼 |
| Two Sigma Investments, LP | 1,261,566 | $172.8 萬 | 0.01% | +1,261,566 | 新進 |
| Balyasny Asset Management LLC | 1,215,670 | $166.5 萬 | 0.01% | +392,563+47.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,200,914 | $164.5 萬 | 0.01% | +1,200,914 | 新進 |
| Verition Fund Management LLC | 1,057,896 | $144.9 萬 | 0.03% | +864,270+446.4% | 加碼 |
| Goldman Sachs Group Inc | 1,044,267 | $143.1 萬 | 0.00% | −684,982−39.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,034,940 | $141.8 萬 | 0.02% | +737,262+247.7% | 加碼 |
| Millennium Management LLC | 1,002,158 | $137.3 萬 | 0.00% | −4,574,777−82.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $137.0 萬 | 0.00% | +1,000,000 | 新進 |
| Quinn Opportunity Partners LLC | 863,105 | $118.2 萬 | 0.15% | +863,105 | 新進 |
| Prospera Financial Services Inc | 716,150 | $98.1 萬 | 0.05% | −66,000−8.4% | 減碼 |
| Union Square Park Capital Management, LLC | 629,046 | $86.2 萬 | 2.30% | +629,046 | 新進 |
| Group One Trading, L.P. | 625,928 | $85.8 萬 | 0.03% | +474,908+314.5% | 加碼 |
| Tudor Investment Corp Et Al | 611,719 | $83.8 萬 | 0.02% | +521,181+575.6% | 加碼 |
| LMR Partners LLP | 570,000 | $78.1 萬 | 0.02% | +570,000 | 新進 |
| Bank of New York Mellon Corp | 552,764 | $75.7 萬 | 0.00% | −6,507−1.2% | 減碼 |
| Innovis Asset Management LLC | 495,313 | $67.9 萬 | 0.31% | +495,313 | 新進 |
| BCK Capital Management LP | 484,384 | $66.4 萬 | 0.68% | +484,384 | 新進 |
| Addison Capital Co | 474,620 | $65.0 萬 | 0.41% | −8,700−1.8% | 減碼 |
| Secure Asset Management, LLC | 464,570 | $63.6 萬 | 0.23% | +420,727+959.6% | 加碼 |
| First Trust Advisors LP | 436,356 | $59.8 萬 | 0.00% | +436,356 | 新進 |
| XTX Topco Ltd | 413,706 | $56.7 萬 | 0.12% | +413,706 | 新進 |
| Swiss National Bank | 392,000 | $53.7 萬 | 0.00% | +47,200+13.7% | 加碼 |
| Ameriprise Financial Inc | 367,403 | $50.3 萬 | 0.00% | +6,142+1.7% | 加碼 |
| Jane Street Group, LLC | 343,256 | $47.0 萬 | 0.00% | +141,345+70.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 303,279 | $41.5 萬 | 0.09% | +303,279 | 新進 |
| Nuveen Asset Management, LLC | 296,611 | $40.6 萬 | 0.00% | −336,054−53.1% | 減碼 |
| Alliancebernstein L.P. | 293,000 | $40.1 萬 | 0.00% | +83,709+40.0% | 加碼 |
| Allianz Asset Management GmbH | 286,280 | $39.2 萬 | 0.00% | +1,261+0.4% | 加碼 |
| Lynwood Capital Management Inc. | 250,000 | $34.3 萬 | 0.41% | +250,000 | 新進 |
| Federated Hermes, Inc. | 240,010 | $32.9 萬 | 0.00% | +240,010 | 新進 |
| Eagle Health Investments LP | 220,284 | $30.2 萬 | 0.07% | −2,609,512−92.2% | 減碼 |
| Wells Fargo & Company | 209,388 | $28.7 萬 | 0.00% | +153,285+273.2% | 加碼 |
| Bank of America Corp | 209,372 | $28.7 萬 | 0.00% | −62,380−23.0% | 減碼 |
| California State Teachers Retirement System | 205,664 | $28.2 萬 | 0.00% | +16,594+8.8% | 加碼 |
| Stifel Financial Corp | 201,520 | $27.6 萬 | 0.00% | +177,578+741.7% | 加碼 |
| UBS Asset Management Americas Inc | 197,724 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 193,771 | $26.5 萬 | 0.00% | +2,544+1.3% | 加碼 |
| Liontrust Investment Partners LLP | 190,100 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 171,449 | $23.5 萬 | 0.02% | +171,449 | 新進 |
| Simplex Trading, LLC | 165,671 | $22.6 萬 | 0.01% | +46,618+39.2% | 加碼 |
| Credit Suisse AG | 158,732 | $21.7 萬 | 0.00% | +5,283+3.4% | 加碼 |
| Blue Owl Capital Holdings LP | 152,945 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 145,327 | $19.9 萬 | 0.01% | +145,327 | 新進 |
| Ionic Capital Management LLC | 141,564 | $19.4 萬 | 0.06% | +141,564 | 新進 |
| Alpine Global Management, LLC | 132,527 | $18.2 萬 | 0.06% | +132,527 | 新進 |
| Water Island Capital LLC | 130,026 | $17.8 萬 | 0.02% | −17,900−12.1% | 減碼 |
| Raymond James & Associates | 125,950 | $17.3 萬 | 0.00% | −5,400−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 125,032 | $17.1 萬 | 0.00% | −58,863−32.0% | 減碼 |
| Diametric Capital, LP | 123,371 | $16.9 萬 | 0.08% | +123,371 | 新進 |
| Bayshore Asset Management, LLC | 114,380 | $15.7 萬 | 0.10% | +114,380 | 新進 |
| New York State Common Retirement Fund | 114,320 | $15.7 萬 | 0.00% | +296+0.3% | 加碼 |
| Ursa Fund Management, LLC | 110,000 | $15.1 萬 | 0.54% | +110,000 | 新進 |
| Virtu Financial LLC | 104,982 | $14.4 萬 | 0.02% | +104,982 | 新進 |
| Bluefin Capital Management, LLC | 104,645 | $14.3 萬 | 0.03% | +91,300+684.2% | 加碼 |
| Ocean Capital Management, LLC | 101,963 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Athos Capital Ltd | 100,000 | $13.7 萬 | 0.11% | +100,000 | 新進 |
| Nomura Holdings Inc | 96,101 | $13.1 萬 | 0.00% | −157,473−62.1% | 減碼 |
| UBS Group AG | 94,637 | $13.0 萬 | 0.00% | +89,438+1,720.3% | 加碼 |
| Advisor Group Holdings, Inc. | 92,055 | $12.7 萬 | 0.00% | +83,957+1,036.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,773 | $12.7 萬 | 0.00% | −86,333−48.2% | 減碼 |
| Price T Rowe Associates Inc | 82,175 | $11.3 萬 | 0.00% | −729,264−89.9% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 80,100 | $11.0 萬 | 0.16% | +80,100 | 新進 |
| Rockefeller Capital Management L.P. | 79,655 | $10.9 萬 | 0.00% | +5,155+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,294 | $10.6 萬 | 0.00% | −150,270−66.0% | 減碼 |
| Regatta Capital Group, LLC | 77,237 | $10.6 萬 | 0.04% | +77,237 | 新進 |
| American International Group, Inc. | 76,583 | $10.5 萬 | 0.00% | −278−0.4% | 減碼 |
| Levin Capital Strategies, L.P. | 75,000 | $10.3 萬 | 0.01% | +50,000+200.0% | 加碼 |
| Deutsche Bank AG | 74,654 | $10.2 萬 | 0.00% | +1,081+1.5% | 加碼 |
| Barclays PLC | 71,988 | $9.86 萬 | 0.00% | −1,568,459−95.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 71,000 | $9.73 萬 | 0.00% | +71,000 | 新進 |
| Fortis Capital Management LLC | 70,395 | $9.64 萬 | 0.07% | +70,395 | 新進 |
| Invesco Ltd. | 69,849 | $9.57 萬 | 0.00% | −5,993−7.9% | 減碼 |
| Fifth Lane Capital, LP | 68,300 | $9.36 萬 | 0.13% | +68,300 | 新進 |
| Legal & General Group Plc | 65,216 | $8.90 萬 | 0.00% | +4,971+8.3% | 加碼 |
| Prelude Capital Management, LLC | 64,260 | $8.80 萬 | 0.01% | +36,107+128.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,760 | $8.74 萬 | 0.00% | +1,364+2.2% | 加碼 |
| Voya Investment Management LLC | 62,689 | $8.59 萬 | 0.00% | −127,590−67.1% | 減碼 |
| Cutler Group LP | 59,463 | $8.10 萬 | 0.01% | −24,113−28.9% | 減碼 |
| Janney Montgomery Scott LLC | 58,993 | $8.10 萬 | 0.00% | +38,615+189.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 58,000 | $7.95 萬 | 0.02% | +58,000 | 新進 |
| Principal Financial Group Inc | 57,610 | $7.89 萬 | 0.00% | +10,904+23.3% | 加碼 |
| AQR Capital Management LLC | 55,518 | $7.61 萬 | 0.00% | +55,518 | 新進 |
| State of Wyoming | 54,415 | $7.45 萬 | 0.02% | +27,249+100.3% | 加碼 |