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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 269,315 | $6.83 萬 | 0.00% | −30,486−10.2% | 減碼 |
| Addison Capital Co | 272,170 | $6.90 萬 | 0.05% | −19,700−6.7% | 減碼 |
| NewEdge Wealth, LLC | 276,525 | $7.01 萬 | 0.00% | −2,189,655−88.8% | 減碼 |
| Invesco Ltd. | 297,570 | $7.55 萬 | 0.00% | +1,920+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,731 | $7.68 萬 | 0.00% | +279,669+1,212.7% | 加碼 |
| Rhumbline Advisers | 309,949 | $7.87 萬 | 0.00% | −228,689−42.5% | 減碼 |
| Innovis Asset Management LLC | 318,112 | $8.07 萬 | 0.03% | −173,008−35.2% | 減碼 |
| Jane Street Group, LLC | 330,553 | $8.38 萬 | 0.00% | +303,271+1,111.6% | 加碼 |
| State of Wyoming | 333,703 | $8.46 萬 | 0.02% | +289,743+659.1% | 加碼 |
| Citadel Advisors LLC | 368,240 | $9.34 萬 | 0.00% | +368,240 | 新進 |
| Alliancebernstein L.P. | 389,250 | $9.87 萬 | 0.00% | −27,770−6.7% | 減碼 |
| Goldman Sachs Group Inc | 413,146 | $10.5 萬 | 0.00% | −480,722−53.8% | 減碼 |
| Morgan Stanley | 440,192 | $11.2 萬 | 0.00% | −366,470−45.4% | 減碼 |
| Bank of America Corp | 445,434 | $11.3 萬 | 0.00% | +160,060+56.1% | 加碼 |
| Swiss National Bank | 460,100 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 563,113 | $14.3 萬 | 0.01% | −2,789,679−83.2% | 減碼 |
| Tudor Investment Corp Et Al | 611,688 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 716,123 | $18.2 萬 | 0.00% | −917,556−56.2% | 減碼 |
| Group One Trading, L.P. | 777,993 | $19.7 萬 | 0.01% | +183,439+30.9% | 加碼 |
| Bank of New York Mellon Corp | 816,699 | $20.7 萬 | 0.00% | +30,719+3.9% | 加碼 |
| Susquehanna International Group, LLP | 966,701 | $24.5 萬 | 0.00% | +29,870+3.2% | 加碼 |
| Glenview Capital Management, LLC | 1,000,000 | $25.4 萬 | 0.01% | −700,127−41.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 1,444,445 | $36.6 萬 | 0.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,698,757 | $43.1 萬 | 0.00% | +1,463,012+620.6% | 加碼 |
| Northern Trust Corp | 2,448,437 | $62.1 萬 | 0.00% | +508,624+26.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,900,000 | $98.9 萬 | 0.00% | −2,658,600−40.5% | 減碼 |
| Camber Capital Management LP | 4,000,000 | $101.4 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 4,463,233 | $113.2 萬 | 0.00% | −1,6100.0% | 減碼 |
| Geode Capital Management, LLC | 4,619,148 | $117.2 萬 | 0.00% | +300,140+6.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 9,630,809 | $244.2 萬 | 0.31% | −1,765,000−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,074,563 | $280.9 萬 | 0.00% | +11,074,563 | 新進 |
| BlackRock Inc. | 15,476,341 | $392.5 萬 | 0.00% | −647,560−4.0% | 減碼 |
| Vanguard Group Inc | 18,568,173 | $470.9 萬 | 0.00% | −5,271,830−22.1% | 減碼 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −19,554,077−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −4,290,901−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,361,700−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −640,563−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −608,199−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −540,500−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −424,477−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −418,332−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −216,777−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −200,100−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −130,391−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −115,445−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −113,213−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −93,759−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −92,103−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,986−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −78,223−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −67,820−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −64,080−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −53,946−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,938−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −34,474−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −22,161−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,526−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −19,250−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,512−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |