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。
2023 年第 1 季 13F 持有人
Cano Health, Inc. 在 2023/3/31 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
- 164
- 較 2022 年第 4 季 −21 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 +1,878 萬 (+16.3%)
- 總市值
- $1.22 億
- 較 2022 年第 4 季 −$3,552 萬 (−22.6%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 38
- 另有 59 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ocean Capital Management, LLC | 101,963 | $9.28 萬 | 0.05% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $9.28 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 104,011 | $9.46 萬 | 0.00% | +29,357+39.3% | 加碼 |
| Ionic Capital Management LLC | 107,064 | $9.74 萬 | 0.04% | −34,500−24.4% | 減碼 |
| Bayshore Asset Management, LLC | 114,380 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 77,237 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 122,296 | $11.1 萬 | 0.04% | +67,881+124.7% | 加碼 |
| Credit Suisse AG | 123,819 | $11.3 萬 | 0.00% | −34,913−22.0% | 減碼 |
| Price T Rowe Associates Inc | 126,715 | $11.6 萬 | 0.00% | +44,540+54.2% | 加碼 |
| Bayesian Capital Management, LP | 134,072 | $12.2 萬 | 0.02% | +134,072 | 新進 |
| Nuveen Asset Management, LLC | 160,902 | $14.6 萬 | 0.00% | −135,709−45.8% | 減碼 |
| Federated Hermes, Inc. | 173,526 | $15.8 萬 | 0.00% | −66,484−27.7% | 減碼 |
| Liontrust Investment Partners LLP | 190,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 190,232 | $17.3 萬 | 0.00% | −11,288−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 197,724 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 199,682 | $18.2 萬 | 0.00% | +5,911+3.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 201,337 | $18.3 萬 | 0.01% | +56,010+38.5% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 210,100 | $19.1 萬 | 0.23% | +130,000+162.3% | 加碼 |
| California State Teachers Retirement System | 210,371 | $19.1 萬 | 0.00% | +4,707+2.3% | 加碼 |
| First Trust Advisors LP | 216,342 | $19.7 萬 | 0.00% | −220,014−50.4% | 減碼 |
| Man Group plc | – | $21.7 萬 | 0.00% | – | 新進 |
| Wells Fargo & Company | 240,269 | $21.9 萬 | 0.00% | +30,881+14.7% | 加碼 |
| Bank of America Corp | 252,863 | $23.0 萬 | 0.00% | +43,491+20.8% | 加碼 |
| Addison Capital Co | 294,870 | $26.8 萬 | 0.20% | −179,750−37.9% | 減碼 |
| BCK Capital Management LP | 297,072 | $27.0 萬 | 0.24% | −187,312−38.7% | 減碼 |
| Invesco Ltd. | 311,388 | $28.3 萬 | 0.00% | +241,539+345.8% | 加碼 |
| Gsa Capital Partners LLP | 322,963 | $29.4 萬 | 0.03% | +299,507+1,276.9% | 加碼 |
| Hudson Bay Capital Management LP | 350,000 | $31.9 萬 | 0.00% | −684,940−66.2% | 減碼 |
| Alliancebernstein L.P. | 368,100 | $33.5 萬 | 0.00% | +75,100+25.6% | 加碼 |
| Swiss National Bank | 369,500 | $33.6 萬 | 0.00% | −22,500−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 388,356 | $35.3 萬 | 0.01% | +263,324+210.6% | 加碼 |
| Ovata Capital Management Ltd | 397,965 | $36.2 萬 | 0.15% | +362,965+1,037.0% | 加碼 |
| Goldman Sachs Group Inc | 495,765 | $45.1 萬 | 0.00% | −548,502−52.5% | 減碼 |
| Ameriprise Financial Inc | 512,204 | $46.6 萬 | 0.00% | +144,801+39.4% | 加碼 |
| Bank of New York Mellon Corp | 545,879 | $49.7 萬 | 0.00% | −6,885−1.2% | 減碼 |
| Barclays PLC | 610,398 | $55.5 萬 | 0.00% | +538,410+747.9% | 加碼 |
| Tudor Investment Corp Et Al | 611,688 | $55.7 萬 | 0.01% | −310.0% | 減碼 |
| Innovis Asset Management LLC | 641,538 | $58.4 萬 | 0.24% | +146,225+29.5% | 加碼 |
| Group One Trading, L.P. | 669,836 | $61.0 萬 | 0.03% | +43,908+7.0% | 加碼 |
| Prospera Financial Services Inc | 674,300 | $61.4 萬 | 0.03% | −41,850−5.8% | 減碼 |
| Squarepoint Ops LLC | 711,709 | $64.8 萬 | 0.00% | +711,709 | 新進 |
| Susquehanna International Group, LLP | 769,828 | $70.1 萬 | 0.00% | −557,730−42.0% | 減碼 |
| Quinn Opportunity Partners LLC | 863,105 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 866,301 | $78.8 萬 | 0.00% | −4,216,419−83.0% | 減碼 |
| Glenview Capital Management, LLC | 950,127 | $86.5 萬 | 0.02% | +950,127 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,122,457 | $102.1 萬 | 0.00% | −170,599−13.2% | 減碼 |
| Verition Fund Management LLC | 1,320,873 | $120.2 萬 | 0.02% | +262,977+24.9% | 加碼 |
| Norges Bank | 1,385,700 | $126.1 萬 | 0.00% | −1,256,600−47.6% | 減碼 |
| Falcon Edge Capital, LP | 1,444,445 | $131.4 萬 | 0.49% | 00.0% | 不變 |
| Northern Trust Corp | 1,481,386 | $134.8 萬 | 0.00% | +22,846+1.6% | 加碼 |
| Transcend Wealth Collective, LLC | 2,635,409 | $239.8 萬 | 0.25% | +706,874+36.7% | 加碼 |
| Millennium Management LLC | 3,008,578 | $273.8 萬 | 0.00% | +2,006,420+200.2% | 加碼 |
| Geode Capital Management, LLC | 3,179,945 | $289.4 萬 | 0.00% | +142,953+4.7% | 加碼 |
| Camber Capital Management LP | 4,000,000 | $364.0 萬 | 0.12% | 00.0% | 不變 |
| Eagle Health Investments LP | 4,290,901 | $390.5 萬 | 0.76% | +4,070,617+1,847.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,299,900 | $391.3 萬 | 0.01% | −3,451,200−44.5% | 減碼 |
| State Street Corp | 4,542,095 | $413.3 萬 | 0.00% | +149,752+3.4% | 加碼 |
| NewEdge Wealth, LLC | 5,490,311 | $499.6 萬 | 0.19% | +5,442,581+11,402.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 10,426,909 | $948.8 萬 | 0.76% | +3,706,928+55.2% | 加碼 |
| BlackRock Inc. | 11,424,778 | $1,040 萬 | 0.00% | −490,992−4.1% | 減碼 |
| JPMorgan Chase & Co | 15,894,469 | $1,446 萬 | 0.00% | −480,424−2.9% | 減碼 |
| Vanguard Group Inc | 16,532,365 | $1,504 萬 | 0.00% | +344,781+2.1% | 加碼 |
| Diameter Capital Partners LP | 21,620,941 | $1,968 萬 | 12.38% | +21,620,941 | 新進 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,672,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,261,566−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,215,670−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,200,914−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −629,046−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −570,000−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −464,570−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −413,706−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −303,279−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −286,280−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −171,449−100.0% | 清倉 |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −152,945−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −132,527−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −130,026−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −123,371−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −104,982−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −104,645−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −92,773−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −58,993−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,720−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,036−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,436−100.0% | 清倉 |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −102−100.0% | 清倉 |