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、1 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 3 季 13F 持有人
Canopy Growth Corp 在 2021/9/30 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
- 持有機構
- 402
- 較 2021 年第 2 季 −19 家
- 持有股數
- 5,760 萬
- 較 2021 年第 2 季 +155.7 萬 (+2.8%)
- 總市值
- $8.03 億
- 較 2021 年第 2 季 −$5.58 億 (−41.0%)
- 新進機構
- 48
- 另有 128 家加碼
- 清倉機構
- 67
- 另有 92 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 CGC 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 | 214 | $2,820 萬 |
| 2026 年第 1 季 | 221 | $2,783 萬 |
| 2025 年第 4 季 | 224 | $4,937 萬 |
| 2025 年第 3 季 | 213 | $4,684 萬 |
| 2025 年第 2 季 | 205 | $2,096 萬 |
| 2025 年第 1 季 | 205 | $1,295 萬 |
| 2024 年第 4 季 | 227 | $2,402 萬 |
| 2024 年第 3 季 | 225 | $3,681 萬 |
| 2024 年第 2 季 | 231 | $4,355 萬 |
| 2024 年第 1 季 | 228 | $7,693 萬 |
| 2023 年第 4 季 | 229 | $1,625 萬 |
| 2023 年第 3 季 | 324 | $6,140 萬 |
| 2023 年第 2 季 | 323 | $3,265 萬 |
| 2023 年第 1 季 | 342 | $9,029 萬 |
| 2022 年第 4 季 | 368 | $1.30 億 |
| 2022 年第 3 季 | 345 | $2.08 億 |
| 2022 年第 2 季 | 371 | $1.49 億 |
| 2022 年第 1 季 | 382 | $4.58 億 |
| 2021 年第 4 季 | 412 | $5.78 億 |
| 2021 年第 3 季 | 402 | $8.03 億 |
| 2021 年第 2 季 | 429 | $13.6 億 |
| 2021 年第 1 季 | 451 | $15.7 億 |
2021 年第 3 季持有機構
每家機構持有 Canopy Growth Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,397,530 | $1.03 億 | 0.00% | +322,198+4.6% | 加碼 |
| ETF Managers Group, LLC | 5,465,762 | $7,521 萬 | 1.41% | +285,230+5.5% | 加碼 |
| Susquehanna International Group, LLP | 3,200,506 | $4,436 萬 | 0.06% | +1,152,251+56.3% | 加碼 |
| Morgan Stanley | 2,813,222 | $3,899 萬 | 0.01% | +722,277+34.5% | 加碼 |
| Royal Bank of Canada | 2,763,679 | $3,830 萬 | 0.01% | +219,842+8.6% | 加碼 |
| Bank of Nova Scotia | 1,939,417 | $2,687 萬 | 0.05% | +26,664+1.4% | 加碼 |
| Two Sigma Investments, LP | 1,922,092 | $2,664 萬 | 0.07% | −1,215,083−38.7% | 減碼 |
| Renaissance Technologies LLC | 1,902,900 | $2,638 萬 | 0.03% | +1,343,959+240.4% | 加碼 |
| Bank of Montreal | 1,573,049 | $2,183 萬 | 0.01% | +32,096+2.1% | 加碼 |
| CIBC World Markets Inc. | 1,524,585 | $2,113 萬 | 0.08% | +109,905+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,179,357 | $2,070 萬 | 0.02% | +76,049+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,355,925 | $1,879 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 1,219,331 | $1,690 萬 | 0.01% | +720,238+144.3% | 加碼 |
| Two Sigma Advisers, LP | 1,087,300 | $1,507 萬 | 0.04% | −385,700−26.2% | 減碼 |
| Legal & General Group Plc | 1,086,675 | $1,505 萬 | 0.00% | −76,408−6.6% | 減碼 |
| Bank of America Corp | 1,048,156 | $1,453 萬 | 0.00% | −35,306−3.3% | 減碼 |
| Swiss National Bank | 955,900 | $1,318 萬 | 0.01% | −12,100−1.3% | 減碼 |
| TD Asset Management Inc | 840,343 | $1,164 萬 | 0.01% | +4,199+0.5% | 加碼 |
| JPMorgan Chase & Co | 807,438 | $1,119 萬 | 0.00% | −61,856−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 802,684 | $1,113 萬 | 0.07% | +381,811+90.7% | 加碼 |
| AdvisorShares Investments LLC | 755,559 | $1,047 萬 | 1.65% | −167,604−18.2% | 減碼 |
| Credit Suisse AG | 703,071 | $974.5 萬 | 0.01% | +110,451+18.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 668,061 | $925.5 萬 | 0.02% | −190,705−22.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 613,083 | $848.1 萬 | 0.01% | −6,553−1.1% | 減碼 |
| LPL Financial LLC | 582,931 | $807.9 萬 | 0.01% | +14,822+2.6% | 加碼 |
| Ameriprise Financial Inc | 556,396 | $736.1 萬 | 0.00% | +140,974+33.9% | 加碼 |
| Citadel Advisors LLC | 504,539 | $699.3 萬 | 0.01% | +88,525+21.3% | 加碼 |
| Penserra Capital Management LLC | 467,875 | $648.4 萬 | 0.13% | +73,708+18.7% | 加碼 |
| Contrarius Investment Management Ltd | 462,063 | $640.4 萬 | 0.33% | −1,658,765−78.2% | 減碼 |
| Bank of New York Mellon Corp | 419,265 | $581.0 萬 | 0.00% | −3,868−0.9% | 減碼 |
| Jane Street Group, LLC | 403,977 | $559.1 萬 | 0.01% | +249,378+161.3% | 加碼 |
| Lido Advisors, LLC | 383,214 | $531.1 萬 | 0.12% | −1,866−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 377,565 | $523.3 萬 | 0.01% | +9,585+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 373,910 | $517.3 萬 | 0.01% | +89,527+31.5% | 加碼 |
| Advisor Group Holdings, Inc. | 306,466 | $423.4 萬 | 0.01% | −22,236−6.8% | 減碼 |
| Toronto Dominion Bank | 304,113 | $421.4 萬 | 0.01% | −162,684−34.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 278,661 | $386.2 萬 | 0.02% | +18,291+7.0% | 加碼 |
| HSBC Holdings PLC | 258,790 | $355.7 萬 | 0.00% | +52,665+25.6% | 加碼 |
| EMS Capital LP | 251,600 | $348.8 萬 | 0.31% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 222,377 | $308.3 萬 | 0.04% | +99,967+81.7% | 加碼 |
| PDT Partners, LLC | 214,300 | $297.0 萬 | 0.21% | +41,805+24.2% | 加碼 |
| GMT Capital Corp | 208,800 | $289.4 萬 | 0.26% | +208,800 | 新進 |
| CIBC Asset Management Inc | 189,300 | $260.5 萬 | 0.01% | +11,869+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 176,617 | $244.8 萬 | 0.00% | +17,584+11.1% | 加碼 |
| Surevest, LLC | 172,280 | $238.8 萬 | 0.60% | +33,307+24.0% | 加碼 |
| Wolverine Trading, LLC | 155,617 | $214.1 萬 | 0.04% | +108,980+233.7% | 加碼 |
| Millennium Management LLC | 153,385 | $212.7 萬 | 0.00% | +130,799+579.1% | 加碼 |
| Goldman Sachs Group Inc | 149,397 | $207.1 萬 | 0.00% | −513,227−77.5% | 減碼 |
| Geode Capital Management, LLC | 141,151 | $198.5 萬 | 0.00% | +38,028+36.9% | 加碼 |
| MUFG Securities (Canada), Ltd. | 131,626 | $182.7 萬 | 0.07% | +2,607+2.0% | 加碼 |
| Lake Street Financial LLC | 131,376 | $181.8 萬 | 0.45% | +48,139+57.8% | 加碼 |
| M&G Investment Management Ltd | 123,400 | $175.2 萬 | 0.01% | −10,869−8.1% | 減碼 |
| Citigroup Inc | 126,463 | $175.2 萬 | 0.00% | +41,972+49.7% | 加碼 |
| State of Wisconsin Investment Board | 123,386 | $170.9 萬 | 0.00% | +6,600+5.7% | 加碼 |
| PEAK6 Investments LLC | 119,056 | $165.0 萬 | 0.03% | +112,191+1,634.2% | 加碼 |
| HighTower Advisors, LLC | 118,653 | $164.2 萬 | 0.00% | +5,518+4.9% | 加碼 |
| Ergoteles LLC | 117,567 | $162.9 萬 | 0.06% | +117,567 | 新進 |
| Private Advisor Group, LLC | 116,744 | $161.8 萬 | 0.01% | −3,130−2.6% | 減碼 |
| Alberta Investment Management Corp | 116,700 | $161.7 萬 | 0.01% | +6,500+5.9% | 加碼 |
| Simplex Trading, LLC | 66,957 | $160.3 萬 | 0.06% | −4,364−6.1% | 減碼 |
| Mackenzie Financial Corp | 114,600 | $158.5 萬 | 0.00% | +4,339+3.9% | 加碼 |
| Quantitative Investment Management, LLC | 109,246 | $151.4 萬 | 0.14% | +109,246 | 新進 |
| Raymond James & Associates | 105,610 | $146.1 萬 | 0.00% | −235,048−69.0% | 減碼 |
| Jump Financial, LLC | 96,935 | $134.3 萬 | 0.10% | +96,935 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,577 | $128.8 萬 | 0.02% | +81,853+643.3% | 加碼 |
| Pictet Asset Management SA | 91,270 | $126.4 萬 | 0.00% | +91,270 | 新進 |
| Amundi | 85,943 | $119.1 萬 | 0.00% | −1,726−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 85,200 | $118.1 萬 | 0.38% | +58,800+222.7% | 加碼 |
| Qube Research & Technologies Ltd | 79,221 | $109.8 萬 | 0.01% | +67,380+569.0% | 加碼 |
| Walleye Trading LLC | 77,312 | $107.2 萬 | 0.03% | +21,332+38.1% | 加碼 |
| Cambria Investment Management, L.P. | 75,680 | $104.9 萬 | 0.19% | +3,520+4.9% | 加碼 |
| Aviva PLC | 75,197 | $103.8 萬 | 0.00% | +67+0.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 75,623 | $102.6 萬 | 0.62% | +6,374+9.2% | 加碼 |
| Valeo Financial Advisors, LLC | 73,598 | $102.0 萬 | 0.06% | +28,985+65.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,371 | $100.3 萬 | 0.01% | +10,392+16.8% | 加碼 |
| Chiron Capital Management, LLC | 70,741 | $98.0 萬 | 0.71% | +58,841+494.5% | 加碼 |
| Essex Investment Management Co LLC | 70,000 | $97.0 萬 | 0.12% | 00.0% | 不變 |
| Group One Trading, L.P. | 68,788 | $95.3 萬 | 0.02% | +16,865+32.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 69,175 | $95.2 萬 | 0.01% | −1,866−2.6% | 減碼 |
| Scotia Capital Inc. | 67,259 | $93.2 萬 | 0.01% | +3,452+5.4% | 加碼 |
| Northern Trust Corp | 64,766 | $89.8 萬 | 0.00% | +30,216+87.5% | 加碼 |
| UBS Group AG | 62,878 | $87.2 萬 | 0.00% | +5,055+8.7% | 加碼 |
| Bridgewater Associates, LP | 62,733 | $86.9 萬 | 0.00% | −9,779−13.5% | 減碼 |
| Resource Management, LLC | 60,658 | $84.1 萬 | 0.10% | +3,434+6.0% | 加碼 |
| Great West Life Assurance Co | 59,122 | $82.4 萬 | 0.00% | −17,887−23.2% | 減碼 |
| Vontobel Holding Ltd. | 58,365 | $80.8 萬 | 0.01% | +22,817+64.2% | 加碼 |
| Barclays PLC | 56,319 | $78.1 萬 | 0.00% | −32,885−36.9% | 減碼 |
| Public Sector Pension Investment Board | 53,550 | $74.2 萬 | 0.00% | −6,930−11.5% | 減碼 |
| Sculptor Capital LP | 52,400 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 49,047 | $68.0 萬 | 0.01% | +9,910+25.3% | 加碼 |
| AMP Capital Investors Ltd | 47,294 | $65.5 萬 | 0.00% | −7,664−13.9% | 減碼 |
| Janus Henderson Group PLC | 46,838 | $64.9 萬 | 0.00% | −13,476−22.3% | 減碼 |
| National Asset Management, Inc. | 45,727 | $63.8 萬 | 0.02% | +634+1.4% | 加碼 |
| Franklin Resources Inc | 45,178 | $62.5 萬 | 0.00% | +7,333+19.4% | 加碼 |
| HAP Trading, LLC | 44,835 | $62.1 萬 | 0.05% | −39,213−46.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,200 | $60.0 萬 | 0.01% | +43,200 | 新進 |
| Invesco Ltd. | 42,739 | $59.3 萬 | 0.00% | −17,268−28.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,290 | $58.6 萬 | 0.01% | +41,281+4,091.3% | 加碼 |
| Creative Planning | 41,600 | $57.7 萬 | 0.00% | −1,733−4.0% | 減碼 |
| Ingalls & Snyder LLC | 41,415 | $57.4 萬 | 0.03% | −3,550−7.9% | 減碼 |