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 2 季 13F 持有人
Cano Health, Inc. 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.43 億
- 較 2023 年第 1 季 +966.8 萬 (+7.2%)
- 總市值
- $1.99 億
- 較 2023 年第 1 季 +$7,727 萬 (+63.4%)
- 新進機構
- 11
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 114,997 | $16.0 萬 | 0.00% | +36,859+47.2% | 加碼 |
| Federated Hermes, Inc. | 115,445 | $16.0 萬 | 0.00% | −58,081−33.5% | 減碼 |
| HighTower Advisors, LLC | 121,101 | $16.9 萬 | 0.00% | +100,001+473.9% | 加碼 |
| UBS Asset Management Americas Inc | 197,724 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 130,391 | $18.1 萬 | 0.00% | +35,971+38.1% | 加碼 |
| Price T Rowe Associates Inc | 166,880 | $23.2 萬 | 0.00% | +40,165+31.7% | 加碼 |
| Legal & General Group Plc | 179,170 | $24.9 萬 | 0.00% | +148,923+492.4% | 加碼 |
| UBS Group AG | 194,251 | $27.0 萬 | 0.00% | +101,381+109.2% | 加碼 |
| Stifel Financial Corp | 197,579 | $27.5 萬 | 0.00% | +7,347+3.9% | 加碼 |
| Credit Suisse AG | 198,054 | $27.5 萬 | 0.00% | +74,235+60.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 198,124 | $27.5 萬 | 0.01% | −3,213−1.6% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 200,100 | $27.8 萬 | 0.27% | −10,000−4.8% | 減碼 |
| Millennium Management LLC | 216,777 | $30.1 萬 | 0.00% | −2,791,801−92.8% | 減碼 |
| Hudson Bay Capital Management LP | 235,745 | $32.8 萬 | 0.00% | −114,255−32.6% | 減碼 |
| California State Teachers Retirement System | 265,374 | $36.9 萬 | 0.00% | +55,003+26.1% | 加碼 |
| Bank of America Corp | 285,374 | $39.7 萬 | 0.00% | +32,511+12.9% | 加碼 |
| Addison Capital Co | 291,870 | $40.5 萬 | 0.29% | −3,000−1.0% | 減碼 |
| Invesco Ltd. | 295,650 | $41.1 萬 | 0.00% | −15,738−5.1% | 減碼 |
| Wells Fargo & Company | 299,801 | $41.7 萬 | 0.00% | +59,532+24.8% | 加碼 |
| Levin Capital Strategies, L.P. | 305,000 | $42.4 萬 | 0.05% | +305,000 | 新進 |
| Alliancebernstein L.P. | 417,020 | $58.0 萬 | 0.00% | +48,920+13.3% | 加碼 |
| Ameriprise Financial Inc | 418,332 | $58.1 萬 | 0.00% | −93,872−18.3% | 減碼 |
| Nuveen Asset Management, LLC | 424,477 | $59.0 萬 | 0.00% | +263,575+163.8% | 加碼 |
| Swiss National Bank | 460,100 | $64.0 萬 | 0.00% | +90,600+24.5% | 加碼 |
| Innovis Asset Management LLC | 491,120 | $68.3 萬 | 0.25% | −150,418−23.4% | 減碼 |
| Rhumbline Advisers | 538,638 | $74.9 萬 | 0.00% | +338,956+169.7% | 加碼 |
| Prospera Financial Services Inc | 540,500 | $75.1 萬 | 0.03% | −133,800−19.8% | 減碼 |
| Group One Trading, L.P. | 594,554 | $82.6 萬 | 0.04% | −75,282−11.2% | 減碼 |
| Verition Fund Management LLC | 608,199 | $84.5 萬 | 0.01% | −712,674−54.0% | 減碼 |
| Tudor Investment Corp Et Al | 611,688 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 628,072 | $87.3 萬 | 0.12% | −235,033−27.2% | 減碼 |
| Barclays PLC | 635,845 | $88.4 萬 | 0.00% | +25,447+4.2% | 加碼 |
| BCK Capital Management LP | 640,563 | $89.0 萬 | 0.68% | +343,491+115.6% | 加碼 |
| Bank of New York Mellon Corp | 785,980 | $109.3 萬 | 0.00% | +240,101+44.0% | 加碼 |
| Morgan Stanley | 806,662 | $112.1 萬 | 0.00% | −59,639−6.9% | 減碼 |
| Goldman Sachs Group Inc | 893,868 | $124.2 萬 | 0.00% | +398,103+80.3% | 加碼 |
| Susquehanna International Group, LLP | 936,831 | $130.2 萬 | 0.00% | +167,003+21.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 1,361,700 | $189.3 萬 | 0.00% | −24,000−1.7% | 減碼 |
| Falcon Edge Capital, LP | 1,444,445 | $200.8 萬 | 1.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,633,679 | $227.1 萬 | 0.00% | +511,222+45.5% | 加碼 |
| Glenview Capital Management, LLC | 1,700,127 | $236.3 萬 | 0.06% | +750,000+78.9% | 加碼 |
| Northern Trust Corp | 1,939,813 | $269.6 萬 | 0.00% | +458,427+30.9% | 加碼 |
| NewEdge Wealth, LLC | 2,466,180 | $342.8 萬 | 0.11% | −3,024,131−55.1% | 減碼 |
| Transcend Wealth Collective, LLC | 3,352,792 | $466.0 萬 | 0.44% | +717,383+27.2% | 加碼 |
| Camber Capital Management LP | 4,000,000 | $556.0 萬 | 0.18% | 00.0% | 不變 |
| Eagle Health Investments LP | 4,290,901 | $596.4 萬 | 1.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,319,008 | $600.3 萬 | 0.00% | +1,139,063+35.8% | 加碼 |
| State Street Corp | 4,464,843 | $620.6 萬 | 0.00% | −77,252−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 6,558,600 | $911.6 萬 | 0.03% | +2,258,700+52.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 11,395,809 | $1,584 萬 | 1.29% | +968,900+9.3% | 加碼 |
| JPMorgan Chase & Co | 15,728,746 | $2,186 萬 | 0.00% | −165,723−1.0% | 減碼 |
| BlackRock Inc. | 16,123,901 | $2,241 萬 | 0.00% | +4,699,123+41.1% | 加碼 |
| Diameter Capital Partners LP | 19,554,077 | $2,718 萬 | 11.78% | −2,066,864−9.6% | 減碼 |
| Vanguard Group Inc | 23,840,003 | $3,314 萬 | 0.00% | +7,307,638+44.2% | 加碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −711,709−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −397,965−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −388,356−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −216,342−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −190,100−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −134,072−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −51,061−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55,267−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,589−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −36,414−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −29,514−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,932−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |