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 3 季 13F 持有人
Cano Health, Inc. 在 2023/9/30 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
CANO 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 134
- 較 2023 年第 2 季 −19 家
- 持有股數
- 9,473 萬
- 較 2023 年第 2 季 −4,857 萬 (−33.9%)
- 總市值
- $2,403 萬
- 較 2023 年第 2 季 −$1.75 億 (−87.9%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 40
- 另有 39 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 1,660 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 65 | $0 | 0.00% | −9−12.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 921 | $0 | 0.00% | +921 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $0 | 0.00% | +3,000 | 新進 |
| Gradient Investments LLC | 173 | $44 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 300 | $76 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 500 | $138 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,121 | $285 | 0.00% | −76,273−98.6% | 減碼 |
| Core Wealth Advisors, Inc. | 1,500 | $381 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,812 | $459 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,500 | $634 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,551 | $1,000 | 0.00% | +3,551 | 新進 |
| Amundi | 6,112 | $1,088 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,114 | $1,279 | 0.00% | −92,501−94.8% | 減碼 |
| Chicago Partners Investment Group LLC | 10,000 | $1,458 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 10,000 | $1,650 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 6,745 | $1,711 | 0.00% | +5,288+362.9% | 加碼 |
| US Bancorp | 8,620 | $2,186 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,000 | $2,536 | 0.00% | −60,000−85.7% | 減碼 |
| Massmutual Trust Co FSB | 10,000 | $2,536 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,463 | $2,862 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,450 | $3,000 | 0.00% | −400−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 11,930 | $3,025 | 0.00% | +11,930 | 新進 |
| Two Sigma Securities, LLC | 12,570 | $3,188 | 0.00% | −36,800−74.5% | 減碼 |
| Wolverine Trading, LLC | 12,613 | $3,199 | 0.00% | +12,613 | 新進 |
| Xponance, Inc. | 13,389 | $3,395 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 13,500 | $3,424 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 14,000 | $3,550 | 0.00% | −1,000−6.7% | 減碼 |
| Prudential Financial Inc | 14,515 | $3,681 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,575 | $3,696 | 0.00% | +2,515+20.9% | 加碼 |
| Fifth Lane Capital, LP | 15,000 | $3,804 | 0.00% | −20,000−57.1% | 減碼 |
| HighTower Advisors, LLC | 16,101 | $4,000 | 0.00% | −105,000−86.7% | 減碼 |
| Teacher Retirement System of Texas | 16,215 | $4,000 | 0.00% | +358+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,665 | $4,226 | 0.00% | −181,459−91.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,319 | $4,392 | 0.00% | +17,319 | 新進 |
| Squarepoint Ops LLC | 18,752 | $4,756 | 0.00% | +18,752 | 新進 |
| Mariner, LLC | 19,620 | $4,976 | 0.00% | −10,062−33.9% | 減碼 |
| Amalgamated Bank | 21,050 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,729 | $5,003 | 0.00% | 00.0% | 不變 |
| CSS LLC | 20,000 | $5,072 | 0.00% | −17,000−45.9% | 減碼 |
| Main Street Financial Solutions, LLC | 20,000 | $5,072 | 0.00% | +10,000+100.0% | 加碼 |
| AE Wealth Management LLC | 20,007 | $5,074 | 0.00% | −4,994−20.0% | 減碼 |
| Csenge Advisory Group | 23,383 | $5,930 | 0.00% | +23,383 | 新進 |
| Victory Capital Management Inc | 23,530 | $5,967 | 0.00% | −3,957−14.4% | 減碼 |
| Zazove Associates LLC | 25,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 27,222 | $6,000 | 0.00% | +18,725+220.4% | 加碼 |
| Simplex Trading, LLC | 24,685 | $6,000 | 0.00% | +24,685 | 新進 |
| State of Wisconsin Investment Board | 25,613 | $6,495 | 0.00% | +8,904+53.3% | 加碼 |
| Vident Advisory, LLC | 28,145 | $7,137 | 0.00% | +28,145 | 新進 |
| Centiva Capital, LP | 30,000 | $7,500 | 0.00% | +30,000 | 新進 |
| Westmount Partners, LLC | 31,500 | $7,988 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 32,350 | $8,203 | 0.00% | +29,060+883.3% | 加碼 |
| ProShare Advisors LLC | 32,773 | $8,311 | 0.00% | +1,699+5.5% | 加碼 |
| IHT Wealth Management, LLC | 33,000 | $8,368 | 0.00% | +33,000 | 新進 |
| XTX Topco Ltd | 37,115 | $9,412 | 0.00% | +37,115 | 新進 |
| FMR LLC | 37,725 | $9,567 | 0.00% | +30,373+413.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,603 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 43,212 | $1.10 萬 | 0.00% | +24,818+134.9% | 加碼 |
| Bleakley Financial Group, LLC | 43,212 | $1.10 萬 | 0.00% | +24,818+134.9% | 加碼 |
| New York State Common Retirement Fund | 43,332 | $1.10 萬 | 0.00% | +1,392+3.3% | 加碼 |
| Avantax Advisory Services, Inc. | 44,756 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 50,357 | $1.28 萬 | 0.00% | +1,072+2.2% | 加碼 |
| CI Private Wealth, LLC | 58,000 | $1.47 萬 | 0.00% | +58,000 | 新進 |
| Core Wealth Management, Inc. | 59,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 59,200 | $1.50 萬 | 0.00% | −36,395−38.1% | 減碼 |
| Arizona State Retirement System | 59,564 | $1.51 萬 | 0.00% | +203+0.3% | 加碼 |
| Global Financial Private Client, LLC | 54,856 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 62,405 | $1.63 萬 | 0.00% | +159+0.3% | 加碼 |
| Strategic Wealth Designers | 64,991 | $1.65 萬 | 0.00% | +64,991 | 新進 |
| Royal Bank of Canada | 67,346 | $1.80 萬 | 0.00% | +11,376+20.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,140 | $1.91 萬 | 0.00% | +70,141+1,403.1% | 加碼 |
| Prelude Capital Management, LLC | 84,615 | $2.15 萬 | 0.00% | +58,076+218.8% | 加碼 |
| GTS Securities LLC | 89,670 | $2.28 萬 | 0.00% | +89,670 | 新進 |
| Advisor Group Holdings, Inc. | 91,475 | $2.32 萬 | 0.00% | +1,362+1.5% | 加碼 |
| Quinn Opportunity Partners LLC | 91,639 | $2.32 萬 | 0.00% | −536,433−85.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,274 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Management LLC | 95,784 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 98,256 | $2.49 萬 | 0.00% | +98,256 | 新進 |
| Ocean Capital Management, LLC | 101,963 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Harbor Group, Inc. | 101,963 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 111,346 | $2.80 萬 | 0.00% | +99,928+875.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,354 | $2.87 萬 | 0.00% | +17,263+18.0% | 加碼 |
| Bayshore Asset Management, LLC | 114,380 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 116,600 | $2.96 萬 | 0.00% | +34,150+41.4% | 加碼 |
| Barclays PLC | 119,667 | $3.03 萬 | 0.00% | −516,178−81.2% | 減碼 |
| American International Group, Inc. | 125,894 | $3.19 萬 | 0.00% | +10,897+9.5% | 加碼 |
| Principal Financial Group Inc | 130,078 | $3.30 萬 | 0.00% | +42,817+49.1% | 加碼 |
| Summit Wealth Group, LLC | 150,000 | $3.80 萬 | 0.03% | +100,000+200.0% | 加碼 |
| Stifel Financial Corp | 150,099 | $3.81 萬 | 0.00% | −47,480−24.0% | 減碼 |
| JPMorgan Chase & Co | 156,686 | $3.97 萬 | 0.00% | −15,572,060−99.0% | 減碼 |
| Levin Capital Strategies, L.P. | 165,000 | $4.18 萬 | 0.01% | −140,000−45.9% | 減碼 |
| AQR Capital Management LLC | 165,859 | $4.21 萬 | 0.00% | +165,859 | 新進 |
| Price T Rowe Associates Inc | 169,343 | $4.30 萬 | 0.00% | +2,463+1.5% | 加碼 |
| UBS Group AG | 176,995 | $4.50 萬 | 0.00% | −17,256−8.9% | 減碼 |
| Legal & General Group Plc | 186,198 | $4.72 萬 | 0.00% | +7,028+3.9% | 加碼 |
| Credit Suisse AG | 186,761 | $4.74 萬 | 0.00% | −11,293−5.7% | 減碼 |
| Lake Street Financial LLC | 175,000 | $4.93 萬 | 0.01% | +115,000+191.7% | 加碼 |
| UBS Asset Management Americas Inc | 197,724 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 240,715 | $6.10 萬 | 0.00% | −24,659−9.3% | 減碼 |
| Renaissance Technologies LLC | 257,100 | $6.50 萬 | 0.00% | +257,100 | 新進 |