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 4 季 13F 持有人
Canopy Growth Corp 在 2021/12/31 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
- 412
- 較 2021 年第 3 季 +17 家
- 持有股數
- 6,586 萬
- 較 2021 年第 3 季 +831.4 萬 (+14.4%)
- 總市值
- $5.78 億
- 較 2021 年第 3 季 −$2.24 億 (−28.0%)
- 新進機構
- 79
- 另有 89 家加碼
- 清倉機構
- 62
- 另有 134 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,604,274 | $6,639 萬 | 0.00% | +206,744+2.8% | 加碼 |
| ETF Managers Group, LLC | 6,052,662 | $5,411 萬 | 1.07% | +586,900+10.7% | 加碼 |
| Two Sigma Investments, LP | 5,146,898 | $4,493 萬 | 0.11% | +3,224,806+167.8% | 加碼 |
| Susquehanna International Group, LLP | 3,532,875 | $3,084 萬 | 0.05% | +332,369+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,638,423 | $2,303 萬 | 0.13% | +1,835,739+228.7% | 加碼 |
| Royal Bank of Canada | 2,477,806 | $2,163 萬 | 0.01% | −285,873−10.3% | 減碼 |
| Two Sigma Advisers, LP | 2,254,400 | $1,968 萬 | 0.05% | +1,167,100+107.3% | 加碼 |
| Bank of Montreal | 1,929,944 | $1,807 萬 | 0.01% | +356,895+22.7% | 加碼 |
| Bank of Nova Scotia | 1,956,685 | $1,708 萬 | 0.02% | +17,268+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,709,206 | $1,492 萬 | 0.02% | +353,281+26.1% | 加碼 |
| Morgan Stanley | 1,606,386 | $1,402 萬 | 0.00% | −1,206,836−42.9% | 減碼 |
| CIBC World Markets Inc. | 1,447,274 | $1,264 萬 | 0.04% | −77,311−5.1% | 減碼 |
| Goldman Sachs Group Inc | 1,182,525 | $1,032 萬 | 0.00% | +1,033,128+691.5% | 加碼 |
| Legal & General Group Plc | 1,171,102 | $1,024 萬 | 0.00% | +84,427+7.8% | 加碼 |
| Renaissance Technologies LLC | 1,153,600 | $1,007 萬 | 0.01% | −749,300−39.4% | 減碼 |
| Bank of America Corp | 1,047,987 | $914.9 萬 | 0.00% | −1690.0% | 減碼 |
| Swiss National Bank | 930,400 | $809.7 萬 | 0.00% | −25,500−2.7% | 減碼 |
| Credit Suisse AG | 902,687 | $787.9 萬 | 0.01% | +199,616+28.4% | 加碼 |
| Contrarius Investment Management Ltd | 839,633 | $733.0 萬 | 0.41% | +377,570+81.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 826,172 | $722.1 萬 | 0.02% | +158,111+23.7% | 加碼 |
| TD Asset Management Inc | 783,241 | $684.6 萬 | 0.01% | −57,102−6.8% | 減碼 |
| Deutsche Bank AG | 761,020 | $664.3 萬 | 0.00% | −458,311−37.6% | 減碼 |
| JPMorgan Chase & Co | 751,504 | $656.1 萬 | 0.00% | −55,934−6.9% | 減碼 |
| Ameriprise Financial Inc | 724,529 | $631.6 萬 | 0.00% | +168,133+30.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 703,496 | $609.7 萬 | 0.00% | −475,861−40.3% | 減碼 |
| AdvisorShares Investments LLC | 698,260 | $609.6 萬 | 0.73% | −57,299−7.6% | 減碼 |
| Citadel Advisors LLC | 642,879 | $561.2 萬 | 0.01% | +138,340+27.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,863 | $528.6 萬 | 0.00% | −5,220−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 601,500 | $525.7 萬 | 0.01% | +601,500 | 新進 |
| Penserra Capital Management LLC | 460,544 | $402.0 萬 | 0.09% | −7,331−1.6% | 減碼 |
| Jane Street Group, LLC | 440,350 | $382.9 萬 | 0.01% | +36,373+9.0% | 加碼 |
| Toronto Dominion Bank | 433,582 | $378.4 萬 | 0.01% | +129,469+42.6% | 加碼 |
| HighTower Advisors, LLC | 409,975 | $357.6 萬 | 0.01% | +291,322+245.5% | 加碼 |
| SIG North Trading, ULC | 393,359 | $342.2 萬 | 0.87% | +393,359 | 新進 |
| Cubist Systematic Strategies, LLC | 389,515 | $340.1 萬 | 0.03% | +167,138+75.2% | 加碼 |
| LPL Financial LLC | 388,518 | $339.2 萬 | 0.00% | −194,413−33.4% | 減碼 |
| Lido Advisors, LLC | 386,581 | $337.4 萬 | 0.06% | +3,367+0.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 361,775 | $315.8 萬 | 0.31% | +361,775 | 新進 |
| Merlin Capital LLC | 359,796 | $314.1 萬 | 3.65% | +359,796 | 新進 |
| Ergoteles LLC | 332,536 | $290.3 萬 | 0.11% | +214,969+182.8% | 加碼 |
| Commonwealth Equity Services, LLC | 313,801 | $273.9 萬 | 0.01% | −63,764−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 313,343 | $273.8 萬 | 0.01% | −60,567−16.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 305,621 | $266.9 萬 | 0.01% | +26,960+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 278,039 | $242.7 萬 | 0.00% | +101,422+57.4% | 加碼 |
| Advisor Group Holdings, Inc. | 270,202 | $237.6 萬 | 0.00% | −36,264−11.8% | 減碼 |
| EMS Capital LP | 251,600 | $218.9 萬 | 0.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 238,721 | $208.4 萬 | 0.00% | −180,544−43.1% | 減碼 |
| CIBC Asset Management Inc | 214,975 | $187.5 萬 | 0.01% | +25,675+13.6% | 加碼 |
| HSBC Holdings PLC | 214,426 | $187.2 萬 | 0.00% | −44,364−17.1% | 減碼 |
| Wolverine Trading, LLC | 188,845 | $168.8 萬 | 0.02% | +33,228+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,323 | $153.9 萬 | 0.00% | +176,248+234,997.3% | 加碼 |
| Geode Capital Management, LLC | 161,316 | $144.0 萬 | 0.00% | +20,165+14.3% | 加碼 |
| Mirabella Financial Services LLP | 154,516 | $134.9 萬 | 0.14% | +154,516 | 新進 |
| Mackenzie Financial Corp | 134,783 | $117.2 萬 | 0.00% | +20,183+17.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 132,394 | $115.7 萬 | 0.05% | +768+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 98,426 | $110.5 萬 | 0.01% | +98,426 | 新進 |
| Citigroup Inc | 125,178 | $109.4 萬 | 0.00% | −1,285−1.0% | 減碼 |
| M&G Investment Management Ltd | 123,303 | $107.3 萬 | 0.01% | −97−0.1% | 減碼 |
| Alberta Investment Management Corp | 116,600 | $101.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,088 | $95.9 萬 | 0.01% | +14,511+15.3% | 加碼 |
| Private Advisor Group, LLC | 108,980 | $95.1 萬 | 0.01% | −7,764−6.7% | 減碼 |
| Amundi | 111,367 | $93.7 萬 | 0.00% | +25,424+29.6% | 加碼 |
| Trexquant Investment LP | 105,478 | $92.1 萬 | 0.06% | +105,478 | 新進 |
| State of Wisconsin Investment Board | 104,186 | $91.1 萬 | 0.00% | −19,200−15.6% | 減碼 |
| Anson Funds Management LP | 90,182 | $78.5 萬 | 0.11% | +90,182 | 新進 |
| Pictet Asset Management SA | 89,690 | $78.4 萬 | 0.00% | −1,580−1.7% | 減碼 |
| Exane Derivatives | 89,729 | $78.3 萬 | 0.19% | +89,000+12,208.5% | 加碼 |
| Scotia Capital Inc. | 84,123 | $73.5 萬 | 0.00% | +16,864+25.1% | 加碼 |
| Raymond James & Associates | 82,976 | $72.5 萬 | 0.00% | −22,634−21.4% | 減碼 |
| Surevest, LLC | 82,545 | $72.1 萬 | 0.17% | −89,735−52.1% | 減碼 |
| National Bank of Canada | 80,988 | $70.7 萬 | 0.00% | +80,988 | 新進 |
| Federation des caisses Desjardins du Quebec | 78,047 | $68.0 萬 | 0.01% | +8,872+12.8% | 加碼 |
| Aviva PLC | 73,956 | $64.5 萬 | 0.00% | −1,241−1.7% | 減碼 |
| Cambria Investment Management, L.P. | 70,400 | $61.5 萬 | 0.10% | −5,280−7.0% | 減碼 |
| Essex Investment Management Co LLC | 70,000 | $61.1 萬 | 0.07% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 67,798 | $60.6 萬 | 1.22% | −7,825−10.3% | 減碼 |
| Resource Management, LLC | 68,148 | $59.5 萬 | 0.06% | +7,490+12.3% | 加碼 |
| Northern Trust Corp | 67,447 | $58.9 萬 | 0.00% | +2,681+4.1% | 加碼 |
| Commons Capital, LLC | 66,859 | $58.4 萬 | 0.58% | +66,859 | 新進 |
| Kestra Advisory Services, LLC | 64,162 | $56.0 萬 | 0.01% | +64,162 | 新進 |
| UBS Group AG | 63,132 | $55.1 萬 | 0.00% | +254+0.4% | 加碼 |
| Vontobel Holding Ltd. | 62,232 | $54.4 萬 | 0.00% | +3,867+6.6% | 加碼 |
| Chiron Capital Management, LLC | 60,100 | $52.5 萬 | 0.38% | −10,641−15.0% | 減碼 |
| Baader Bank INC | 60,000 | $52.2 萬 | 0.04% | +60,000 | 新進 |
| Great West Life Assurance Co | 58,512 | $50.9 萬 | 0.00% | −610−1.0% | 減碼 |
| Valeo Financial Advisors, LLC | 57,613 | $50.3 萬 | 0.03% | −15,985−21.7% | 減碼 |
| Lake Street Financial LLC | 57,021 | $49.8 萬 | 0.09% | −74,355−56.6% | 減碼 |
| Barclays PLC | 55,821 | $48.8 萬 | 0.00% | −498−0.9% | 減碼 |
| Virtu Financial LLC | 53,276 | $46.5 萬 | 0.05% | +28,394+114.1% | 加碼 |
| Public Sector Pension Investment Board | 52,850 | $46.2 萬 | 0.00% | −700−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 52,355 | $45.7 萬 | 0.00% | −26,866−33.9% | 減碼 |
| Sculptor Capital LP | 52,400 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,490 | $44.3 萬 | 0.00% | −20,881−28.9% | 減碼 |
| Wells Fargo & Company | 50,324 | $44.0 萬 | 0.00% | +15,104+42.9% | 加碼 |
| PEAK6 Investments LLC | 49,841 | $43.5 萬 | 0.01% | −69,215−58.1% | 減碼 |
| Creative Planning | 47,970 | $41.9 萬 | 0.00% | +6,370+15.3% | 加碼 |
| Invesco Ltd. | 45,943 | $40.1 萬 | 0.00% | +3,204+7.5% | 加碼 |
| National Asset Management, Inc. | 45,763 | $40.0 萬 | 0.01% | +36+0.1% | 加碼 |
| Refined Wealth Management | 42,240 | $36.9 萬 | 0.29% | +3,407+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 41,354 | $36.1 萬 | 0.01% | +41,354 | 新進 |