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。
2022 年第 1 季 13F 持有人
Canopy Growth Corp 在 2022/3/31 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
- 382
- 較 2021 年第 4 季 −23 家
- 持有股數
- 5,967 萬
- 較 2021 年第 4 季 −585.6 萬 (−8.9%)
- 總市值
- $4.58 億
- 較 2021 年第 4 季 −$1.17 億 (−20.3%)
- 新進機構
- 52
- 另有 89 家加碼
- 清倉機構
- 75
- 另有 95 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,878,052 | $5,972 萬 | 0.00% | +273,778+3.6% | 加碼 |
| ETF Managers Group, LLC | 7,325,327 | $5,831 萬 | 1.17% | +1,272,665+21.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,073,980 | $3,088 萬 | 0.04% | +2,364,774+138.4% | 加碼 |
| Two Sigma Investments, LP | 3,418,383 | $2,591 萬 | 0.08% | −1,728,515−33.6% | 減碼 |
| Susquehanna International Group, LLP | 2,288,343 | $1,735 萬 | 0.03% | −1,244,532−35.2% | 減碼 |
| Two Sigma Advisers, LP | 2,107,200 | $1,597 萬 | 0.04% | −147,200−6.5% | 減碼 |
| Contrarius Investment Management Ltd | 2,081,014 | $1,577 萬 | 0.72% | +1,241,381+147.8% | 加碼 |
| Morgan Stanley | 1,920,108 | $1,456 萬 | 0.00% | +313,722+19.5% | 加碼 |
| Goldman Sachs Group Inc | 1,686,243 | $1,278 萬 | 0.00% | +503,718+42.6% | 加碼 |
| Bank of America Corp | 1,643,858 | $1,246 萬 | 0.00% | +595,871+56.9% | 加碼 |
| Bank of Montreal | 1,275,383 | $1,016 萬 | 0.01% | −654,561−33.9% | 減碼 |
| Royal Bank of Canada | 1,131,617 | $857.7 萬 | 0.00% | −1,346,189−54.3% | 減碼 |
| Legal & General Group Plc | 1,055,346 | $801.0 萬 | 0.00% | −115,756−9.9% | 減碼 |
| Swiss National Bank | 1,049,200 | $794.8 萬 | 0.00% | +118,800+12.8% | 加碼 |
| Ameriprise Financial Inc | 1,016,725 | $765.6 萬 | 0.00% | +292,196+40.3% | 加碼 |
| National Bank of Canada | 936,230 | $709.2 萬 | 0.03% | +855,242+1,056.0% | 加碼 |
| Jane Street Group, LLC | 865,128 | $655.7 萬 | 0.01% | +424,778+96.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 853,852 | $648.1 萬 | 0.01% | +27,680+3.4% | 加碼 |
| JPMorgan Chase & Co | 822,433 | $623.3 萬 | 0.00% | +70,929+9.4% | 加碼 |
| TD Asset Management Inc | 700,803 | $531.9 萬 | 0.00% | −82,438−10.5% | 減碼 |
| AdvisorShares Investments LLC | 657,562 | $498.4 萬 | 0.82% | −40,698−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,759 | $476.8 萬 | 0.00% | +19,896+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 278,050 | $472.7 萬 | 0.01% | +7,848+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 601,500 | $456.5 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 596,106 | $452.4 萬 | 0.03% | +543,256+1,027.9% | 加碼 |
| Credit Suisse AG | 538,422 | $408.1 萬 | 0.00% | −364,265−40.4% | 減碼 |
| Prentice Capital Management, LP | 522,637 | $396.2 萬 | 0.94% | +522,637 | 新進 |
| HighTower Advisors, LLC | 488,304 | $372.9 萬 | 0.01% | +78,329+19.1% | 加碼 |
| Penserra Capital Management LLC | 423,803 | $321.2 萬 | 0.08% | −36,741−8.0% | 減碼 |
| Merlin Capital LLC | 393,049 | $297.9 萬 | 3.93% | +33,253+9.2% | 加碼 |
| LPL Financial LLC | 387,855 | $294.0 萬 | 0.00% | −663−0.2% | 減碼 |
| Lido Advisors, LLC | 380,331 | $288.2 萬 | 0.05% | −6,250−1.6% | 減碼 |
| Bank of Nova Scotia | 329,241 | $249.7 萬 | 0.00% | −1,627,444−83.2% | 減碼 |
| Commonwealth Equity Services, LLC | 311,843 | $236.3 萬 | 0.01% | −1,958−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 289,273 | $219.3 萬 | 0.01% | −16,348−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 277,096 | $210.0 萬 | 0.00% | −943−0.3% | 減碼 |
| SIG North Trading, ULC | 256,347 | $194.5 萬 | 1.49% | −137,012−34.8% | 減碼 |
| Cowen and Company, LLC | 253,300 | $192.0 萬 | 0.19% | +228,300+913.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 251,685 | $191.2 萬 | 0.00% | −451,811−64.2% | 減碼 |
| Deutsche Bank AG | 252,055 | $190.9 萬 | 0.00% | −508,965−66.9% | 減碼 |
| Toronto Dominion Bank | 247,543 | $188.0 萬 | 0.00% | −186,039−42.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,083 | $183.5 萬 | 0.00% | −71,260−22.7% | 減碼 |
| Bank of New York Mellon Corp | 241,342 | $182.9 萬 | 0.00% | +2,621+1.1% | 加碼 |
| CIBC Asset Management Inc | 221,767 | $168.4 萬 | 0.01% | +6,792+3.2% | 加碼 |
| British Columbia Investment Management Corp | 221,351 | $167.8 萬 | 0.01% | +208,676+1,646.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 210,662 | $159.8 萬 | 0.01% | −178,853−45.9% | 減碼 |
| GMT Capital Corp | 208,800 | $158.3 萬 | 0.10% | +208,800 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 207,700 | $157.5 萬 | 0.01% | +207,700 | 新進 |
| USS Investment Management Ltd | 156,860 | $119.3 萬 | 0.01% | +156,860 | 新進 |
| Alpine Woods Capital Investors, LLC | 151,775 | $115.0 萬 | 0.12% | −210,000−58.0% | 減碼 |
| Citigroup Inc | 151,056 | $114.6 萬 | 0.00% | +25,878+20.7% | 加碼 |
| PDT Partners, LLC | 150,726 | $114.3 萬 | 0.10% | +150,726 | 新進 |
| CIBC World Markets Inc. | 141,746 | $107.4 萬 | 0.00% | −1,305,528−90.2% | 減碼 |
| Geode Capital Management, LLC | 143,566 | $106.9 萬 | 0.00% | −17,750−11.0% | 減碼 |
| Maplelane Capital, LLC | 140,000 | $106.1 萬 | 0.15% | +140,000 | 新進 |
| Private Advisor Group, LLC | 126,152 | $95.6 萬 | 0.01% | +17,172+15.8% | 加碼 |
| Mackenzie Financial Corp | 118,442 | $90.0 萬 | 0.00% | −16,341−12.1% | 減碼 |
| Alberta Investment Management Corp | 116,600 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 120,772 | $81.2 萬 | 0.00% | +9,405+8.4% | 加碼 |
| TD Waterhouse Canada Inc. | 87,506 | $80.2 萬 | 0.01% | −10,920−11.1% | 減碼 |
| Valeo Financial Advisors, LLC | 104,413 | $79.1 萬 | 0.04% | +46,800+81.2% | 加碼 |
| Scotia Capital Inc. | 97,781 | $74.1 萬 | 0.00% | +13,658+16.2% | 加碼 |
| Pictet Asset Management SA | 95,423 | $72.4 萬 | 0.00% | +5,733+6.4% | 加碼 |
| Chiron Capital Management, LLC | 91,800 | $69.6 萬 | 0.44% | +31,700+52.7% | 加碼 |
| State of Wisconsin Investment Board | 90,850 | $69.0 萬 | 0.00% | −13,336−12.8% | 減碼 |
| Invesco Ltd. | 86,140 | $65.2 萬 | 0.00% | +40,197+87.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,388 | $61.6 萬 | 0.01% | −29,700−27.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,760 | $61.3 萬 | 0.01% | +2,713+3.5% | 加碼 |
| HSBC Holdings PLC | 79,771 | $60.5 萬 | 0.00% | −134,655−62.8% | 減碼 |
| Ergoteles LLC | 79,353 | $60.1 萬 | 0.02% | −253,183−76.1% | 減碼 |
| Aviva PLC | 73,028 | $55.5 萬 | 0.00% | −928−1.3% | 減碼 |
| Vontobel Holding Ltd. | 72,557 | $55.0 萬 | 0.00% | +10,325+16.6% | 加碼 |
| Cambria Investment Management, L.P. | 70,400 | $53.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 69,599 | $52.7 萬 | 0.00% | +19,275+38.3% | 加碼 |
| Commons Capital, LLC | 69,387 | $52.6 萬 | 0.57% | +2,528+3.8% | 加碼 |
| UBS Group AG | 69,322 | $52.6 萬 | 0.00% | +6,190+9.8% | 加碼 |
| D.A. Davidson & Co. | 69,026 | $52.3 萬 | 0.01% | +29,511+74.7% | 加碼 |
| Great West Life Assurance Co | 58,512 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,443 | $45.9 萬 | 0.00% | +8,953+17.4% | 加碼 |
| Aigen Investment Management, LP | 60,171 | $45.6 萬 | 0.08% | +60,171 | 新進 |
| Baader Bank INC | 60,000 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 55,417 | $42.1 萬 | 0.03% | +28,615+106.8% | 加碼 |
| American Portfolios Advisors | 53,903 | $40.9 萬 | 0.01% | +22,873+73.7% | 加碼 |
| Raymond James & Associates | 50,639 | $38.4 萬 | 0.00% | −32,337−39.0% | 減碼 |
| Paloma Partners Management Co | 50,623 | $38.4 萬 | 0.03% | +23,440+86.2% | 加碼 |
| Prelude Capital Management, LLC | 50,000 | $37.9 萬 | 0.02% | +50,000 | 新進 |
| PCG Wealth Advisors, LLC | 45,613 | $34.6 萬 | 0.22% | +4,705+11.5% | 加碼 |
| Lake Street Financial LLC | 45,553 | $34.5 萬 | 0.06% | −11,468−20.1% | 減碼 |
| National Asset Management, Inc. | 44,964 | $34.2 萬 | 0.01% | −799−1.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 44,246 | $33.5 萬 | 0.02% | +33,370+306.8% | 加碼 |
| Bridgewater Associates, LP | 41,368 | $31.4 萬 | 0.00% | +9,854+31.3% | 加碼 |
| Davenport & Co LLC | 40,928 | $31.1 萬 | 0.00% | −168−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 40,703 | $30.9 萬 | 0.00% | +5,234+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 37,144 | $28.2 萬 | 0.00% | −2,601,279−98.6% | 減碼 |
| AE Wealth Management LLC | 37,072 | $28.1 萬 | 0.00% | +10,113+37.5% | 加碼 |
| Toroso Investments, LLC | 36,979 | $28.0 萬 | 0.01% | +12,876+53.4% | 加碼 |
| Squarepoint Ops LLC | 36,769 | $27.9 萬 | 0.00% | −4,045−9.9% | 減碼 |
| IHT Wealth Management, LLC | 36,828 | $27.9 萬 | 0.02% | −1,502−3.9% | 減碼 |
| Northern Trust Corp | 36,434 | $27.7 萬 | 0.00% | −31,013−46.0% | 減碼 |
| Creative Planning | 36,556 | $27.7 萬 | 0.00% | −11,414−23.8% | 減碼 |