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Canopy Growth Corp

CGC
交易所
Nasdaq
產業
Medicinal Chemicals & Botanical Products
SEC CIK
0001737927

近 90 天,Canopy Growth Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 214 家機構在 13F 申報持有,市值合計 $2,820 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Canopy Growth Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CGC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4511429−21
股數4,876 萬6.65 萬5,616 萬+746.0 萬 (+15.3%)
市值$15.7 億$212.9 萬$13.6 億−$2.02 億 (−12.9%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 2 季季末持有 Canopy Growth Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CGC 的機構
機構股數市值佔組合 %
Contrarius Investment Management Ltd2,120,828$5,128 萬2.49%
Prentice Capital Management, LP522,581$1,264 萬3.02%
AMS Capital Ltda200,000$483.6 萬0.74%
Amundi87,669$211.9 萬0.00%
Walleye Trading LLC55,980$135.4 萬0.04%
First Trust Advisors LP38,468$93.0 萬0.00%
Refined Wealth Management34,495$83.4 萬0.70%
Campbell & CO Investment Adviser LLC26,400$63.8 萬0.27%
Capstone Investment Advisors, LLC22,551$54.5 萬0.01%
Banco Bilbao Vizcaya Argentaria, S.A.12,724$30.9 萬0.01%
Arlington Capital Management, Inc.12,014$29.0 萬0.58%
Chiron Capital Management, LLC11,900$28.8 萬0.24%
Claraphi Advisory Network, LLC11,725$28.4 萬0.09%
Onyx Bridge Wealth Group LLC14,162$27.7 萬0.12%
Fox Run Management, L.L.C.11,296$27.3 萬0.25%
Congress Park Capital LLC11,000$26.6 萬0.13%
Regal Investment Advisors LLC9,773$23.6 萬0.02%
Prime Capital Investment Advisors, LLC9,186$22.2 萬0.01%
Platform Technology Partners8,988$21.8 萬0.09%
Brookstone Capital Management8,740$19.3 萬0.00%
FORA Capital, LLC7,717$18.7 萬0.03%
PEAK6 Investments LLC6,865$16.6 萬0.00%
SRS Capital Advisors, Inc.4,432$10.7 萬0.01%
Modus Advisors, LLC2,437$5.90 萬0.02%
Turim 21 Investimentos Ltda.2,295$5.50 萬0.02%
Evermay Wealth Management LLC1,525$3.70 萬0.01%
Mitsubishi UFJ Trust & Banking Corp1,262$3.10 萬0.00%
Farmers & Merchants Trust Co of Chambersburg PA1,250$3.00 萬0.02%
Emfo, LLC1,110$2.70 萬0.02%
Maverick Capital Ltd大師Maverick 資本1,009$2.40 萬0.00%
Personal Wealth Partners775$1.90 萬0.01%
West Branch Capital LLC575$1.40 萬0.01%
Tradition Wealth Management, LLC565$1.40 萬0.00%
Strategic Blueprint, LLC323$8,0000.00%
Red Door Wealth Management, LLC340$8,0000.00%
Optiver Holding B.V.325$8,0000.00%
Lake Point Wealth Management280$7,0000.00%
BlackRock Inc.190$5,0000.00%
Beck Bode, LLC225$5,0000.00%
Parisi Gray Wealth Management158$4,0000.00%
Plante Moran Financial Advisors, LLC113$3,0000.00%
Crewe Advisors LLC112$3,0000.00%
Ravenstone Capital Management Inc.100$2,4160.00%
Brendel Financial Advisors LLC100$2,0000.00%
Bessemer Group Inc49$1,0000.00%
American National Bank50$1,0000.00%
Horan Securities, Inc.21$1,0000.00%
Ford Financial Group, LLC50$1,0000.00%
O'Shaughnessy Asset Management, LLC2$00.00%
Rocky Mountain Advisers, LLC10$00.00%
Castleview Partners, LLC10$00.00%

清倉機構(72 家)

2021 年第 1 季季末持有 Canopy Growth Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CGC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Parallax Volatility Advisers, L.P.97,625$312.7 萬
Twin Tree Management, LP81,920$262.4 萬
Jump Financial, LLC64,652$207.1 萬
Squarepoint Ops LLC54,781$175.5 萬
Victory Capital Management Inc49,767$159.4 萬
NN Investment Partners Holdings N.V.43,174$138.4 萬
HRT Financial LP39,270$125.7 萬
Centric Wealth Management38,875$124.5 萬
Y-Intercept (Hong Kong) Ltd30,835$114.3 萬
Fagan Associates, Inc.33,627$107.7 萬
Bayesian Capital Management, LP33,041$105.8 萬
Shay Capital LLC30,000$96.1 萬
CIBC Private Wealth Group, LLC24,345$78.0 萬
Resources Investment Advisors, LLC.22,371$71.7 萬
Aigen Investment Management, LP20,996$67.3 萬
Guggenheim Capital LLC20,134$64.5 萬
Gluskin Sheff & Assoc Inc20,000$55.1 萬
Neuberger Berman Group LLC16,491$53.3 萬
Tatro Capital, LLC14,932$47.8 萬
Capital Fund Management S.A.13,473$43.2 萬
IMC-Chicago, LLC13,278$42.5 萬
Bluestein R H & Co8,200$26.3 萬
Banco Santander, S.A.6,390$25.8 萬
First Heartland Consultants, Inc.8,015$25.7 萬
Van Hulzen Asset Management, LLC7,385$23.7 萬
Budros, Ruhlin & Roe, Inc.7,373$23.6 萬
Regions Financial Corp7,300$23.4 萬
Daiwa Securities Group Inc.7,200$23.1 萬
Arete Wealth Advisors, LLC7,206$23.1 萬
Integrated Advisors Network LLC7,216$23.1 萬
Granite Investment Advisors, LLC7,165$22.9 萬
Financial Advisory Service, Inc.6,825$21.9 萬
GM Advisory Group, Inc.6,800$21.8 萬
Quilter Plc6,783$21.7 萬
Venture Visionary Partners LLC6,575$21.0 萬
IVC Wealth Advisors LLC6,550$21.0 萬
Traynor Capital Management, Inc.6,460$20.6 萬
Voya Financial Advisors, Inc.6,414$20.4 萬
Freestone Capital Holdings, LLC6,300$20.2 萬
Golden State Wealth Management, LLC6,308$20.2 萬
Calton & Associates, Inc.6,238$20.0 萬
Ausdal Financial Partners, Inc.6,246$20.0 萬
International Assets Investment Management, LLC7,873$19.4 萬
Sowell Financial Services LLC6,752$16.4 萬
Centaurus Financial, Inc.3,999$12.8 萬
Liberty Wealth Management LLC2,067$8.20 萬
Certified Advisory Corp2,202$7.10 萬
Advisors Asset Management, Inc.1,837$5.88 萬
MPS Loria Financial Planners, LLC1,000$3.20 萬
Meridian Wealth Partners, LLC954$3.10 萬
Manchester Financial Inc841$2.70 萬
Glen Eagle Advisors, LLC540$1.73 萬
RBA Wealth Management, LLC459$1.47 萬
Total Clarity Wealth Management, Inc.386$1.20 萬
Valley Brook Capital Group375$1.20 萬
Grant Street Asset Management, Inc.344$1.10 萬
Grandview Asset Management LLC354$1.10 萬
Eudaimonia Partners, LLC296$1.00 萬
Cowa, LLC325$1.00 萬
Northwest Investment Counselors, LLC212$7,000
Meeder Asset Management Inc200$6,000
Exchange Traded Concepts, LLC188$6,000
WealthShield Partners, LLC142$5,000
M&R Capital Management Inc150$4,000
Manchester Capital Management LLC50$2,000
Spectrum Management Group, LLC50$2,000
Horizon Financial Services, LLC50$2,000
Human Investing LLC70$2,000
Fiduciary Planning LLC50$2,000
Atlas Private Wealth Management29$1,000
Mascoma Wealth Management LLC10$0
Berman Capital Advisors, LLC25$0

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Canopy Growth Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CGC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.66,482$212.9 萬