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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 3 季與 2021 年第 2 季比較

持有 Canopy Growth Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CGC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4298402−19
股數5,616 萬11.5 萬5,760 萬+155.7 萬 (+2.8%)
市值$13.6 億$277.8 萬$8.03 億−$5.58 億 (−41.0%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2021 年第 3 季季末持有 Canopy Growth Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CGC 的機構
機構股數市值佔組合 %
GMT Capital Corp208,800$289.4 萬0.26%
Ergoteles LLC117,567$162.9 萬0.06%
Quantitative Investment Management, LLC109,246$151.4 萬0.14%
Jump Financial, LLC96,935$134.3 萬0.10%
Pictet Asset Management SA91,270$126.4 萬0.00%
Schonfeld Strategic Advisors LLC43,200$60.0 萬0.01%
HRT Financial LP39,577$54.8 萬0.00%
Gluskin Sheff & Assoc Inc20,000$54.6 萬0.02%
Bayesian Capital Management, LP34,400$47.7 萬0.14%
Aigen Investment Management, LP32,871$45.6 萬0.09%
Twin Tree Management, LP32,632$45.2 萬0.01%
Seven Eight Capital, LP28,699$39.8 萬0.04%
IMC-Chicago, LLC28,218$39.1 萬0.03%
Verition Fund Management LLC25,845$35.8 萬0.01%
Virtu Financial LLC24,882$34.5 萬0.03%
Capula Management Ltd23,467$32.5 萬0.03%
qPULA Trading Management LP17,748$24.6 萬0.38%
Frontier Wealth Management LLC17,062$23.6 萬0.02%
Engineers Gate Manager LP13,924$19.3 萬0.01%
Prospera Financial Services Inc11,562$16.0 萬0.01%
Resources Investment Advisors, LLC.10,118$14.0 萬0.01%
Aspire Private Capital, LLC6,983$9.70 萬0.03%
Gerber Kawasaki Wealth & Investment Management3,531$4.80 萬0.01%
Koshinski Asset Management, Inc.2,555$3.54 萬0.00%
Liberty Wealth Management LLC2,067$2.90 萬0.01%
Credential Qtrade Securities Inc.1,950$2.70 萬0.00%
Antonetti Capital Management LLC1,360$1.90 萬0.02%
Farmers & Merchants Investments Inc1,000$1.40 萬0.00%
Bogart Wealth, LLC1,000$1.40 萬0.00%
Meridian Wealth Partners, LLC954$1.30 萬0.00%
Strategic Asset Management, LLC965$1.30 萬0.02%
Credit Agricole S A690$1.00 萬0.00%
Cullen/Frost Bankers, Inc.500$7,0000.00%
Kowal Investment Group, LLC500$7,0000.00%
Banque Cantonale Vaudoise529$6,0000.00%
Herold Advisors, Inc.450$6,0000.00%
PSI Advisors, LLC310$4,0000.00%
Total Clarity Wealth Management, Inc.265$4,0000.00%
Bell Investment Advisors, Inc262$4,0000.00%
South State Corp.200$3,0000.00%
Manchester Capital Management LLC200$3,0000.00%
Ibex Wealth Advisors127$2,0000.00%
MBM Wealth Consultants, LLC162$2,0000.00%
Wealth Quarterback LLC127$2,0000.00%
Cordasco Financial Network40$1,0000.00%
Laffer Tengler Investments52$7200.00%
HM Payson & Co9$00.00%
Mascoma Wealth Management LLC10$00.00%

清倉機構(67 家)

2021 年第 2 季季末持有 Canopy Growth Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CGC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Prentice Capital Management, LP522,581$1,264 萬
Intact Investment Management Inc.401,380$1,201 萬
AMS Capital Ltda200,000$483.6 萬
Alpine Woods Capital Investors, LLC164,311$397.3 萬
Connor, Clark & Lunn Investment Management Ltd.84,700$204.8 萬
Boyd Watterson Asset Management LLC47,239$114.2 萬
Hamilton Wealth, LLC40,726$98.5 萬
Level Four Advisory Services, LLC28,208$68.2 萬
Pantheon Investment Group, LLC23,607$57.1 萬
Capstone Investment Advisors, LLC22,551$54.5 萬
LMR Partners LLP21,340$51.6 萬
Pinnacle Associates Ltd17,445$42.2 萬
Transcend Wealth Collective, LLC14,971$36.1 萬
Mariner, LLC14,764$35.7 萬
United Asset Strategies, Inc.13,977$33.8 萬
Mutual Advisors, LLC12,796$30.9 萬
Arlington Capital Management, Inc.12,014$29.0 萬
Founders Financial Securities LLC11,345$27.4 萬
Fox Run Management, L.L.C.11,296$27.3 萬
Wealthcare Advisory Partners LLC10,992$26.6 萬
Bedell Frazier Investment Counseling, LLC10,872$26.3 萬
Texas Yale Capital Corp.10,822$26.2 萬
Somerset Group LLC10,612$25.7 萬
Krilogy Financial LLC9,940$24.0 萬
Regal Investment Advisors LLC9,773$23.6 萬
WealthPLAN Partners, LLC12,126$22.8 萬
Keystone Financial Group9,183$22.2 萬
Prime Capital Investment Advisors, LLC9,186$22.2 萬
Platform Technology Partners8,988$21.8 萬
Venturi Wealth Management, LLC8,870$21.4 萬
Cooper/Haims Advisors, LLC8,779$21.2 萬
Qci Asset Management Inc8,698$21.0 萬
Sovereign Financial Group, Inc.6,536$20.9 萬
United Capital Financial Advisers, LLC8,503$20.6 萬
Glenmede Trust Co NA8,463$20.4 萬
Financial Partners Group, Inc8,413$20.3 萬
FORA Capital, LLC7,717$18.7 萬
Modus Advisors, LLC2,437$5.90 萬
Shell Asset Management Co973$2.40 萬
Personal Wealth Partners775$1.90 萬
Kings Point Capital Management420$1.00 萬
Sargent Bickham Lagudis LLC371$9,000
Flagship Private Wealth, LLC400$8,880
Trust Co of Vermont350$8,000
Horrell Capital Management, Inc.350$8,000
Kistler-Tiffany Companies, LLC330$8,000
Strategic Blueprint, LLC323$8,000
Red Door Wealth Management, LLC340$8,000
Optiver Holding B.V.325$8,000
Independence Bank of Kentucky200$5,000
Beck Bode, LLC225$5,000
Parisi Gray Wealth Management158$4,000
Sterling Financial Planning, Inc.180$4,000
Plante Moran Financial Advisors, LLC113$3,000
Brewin Dolphin Wealth Management Ltd110$2,660
Brendel Financial Advisors LLC100$2,000
TFC Financial Management98$2,000
Bessemer Group Inc49$1,000
American National Bank50$1,000
Perennial Advisors, LLC33$1,000
Ford Financial Group, LLC50$1,000
Investment Research & Advisory Group, Inc.51$1,000
McCarthy Asset Management, Inc.40$1,000
FMR LLC6$0
Assetmark, Inc5$0
O'Shaughnessy Asset Management, LLC2$0
JNBA Financial Advisors15$0

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Canopy Growth Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CGC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd93,122$225.5 萬
Western Wealth Management, LLC12,546$30.2 萬
CWM, LLC6,643$16.1 萬
Hoover Financial Advisors, Inc.1,743$4.20 萬
First Horizon Corp645$1.50 萬
FormulaFolio Investments, LLC70$2,000
Horan Securities, Inc.21$1,000
Castleview Partners, LLC10$0