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、3 筆賣出;2026 年第 2 季末有 214 家機構在 13F 申報持有,市值合計 $3,489 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Canopy Growth Corp 在 2022/6/30 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
- 371
- 較 2022 年第 1 季 −7 家
- 持有股數
- 4,986 萬
- 較 2022 年第 1 季 −976.6 萬 (−16.4%)
- 總市值
- $1.69 億
- 較 2022 年第 1 季 −$3.07 億 (−64.4%)
- 新進機構
- 56
- 另有 77 家加碼
- 清倉機構
- 63
- 另有 105 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $3,489 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 | $4,685 萬 |
| 2025 年第 2 季 | 205 | $2,254 萬 |
| 2025 年第 1 季 | 206 | $1,297 萬 |
| 2024 年第 4 季 | 227 | $2,420 萬 |
| 2024 年第 3 季 | 225 | $4,314 萬 |
| 2024 年第 2 季 | 231 | $4,355 萬 |
| 2024 年第 1 季 | 228 | $9,128 萬 |
| 2023 年第 4 季 | 229 | $2,019 萬 |
| 2023 年第 3 季 | 324 | $7,970 萬 |
| 2023 年第 2 季 | 323 | $3,276 萬 |
| 2023 年第 1 季 | 342 | $9,048 萬 |
| 2022 年第 4 季 | 368 | $1.38 億 |
| 2022 年第 3 季 | 345 | $2.16 億 |
| 2022 年第 2 季 | 371 | $1.70 億 |
| 2022 年第 1 季 | 382 | $4.83 億 |
| 2021 年第 4 季 | 412 | $6.29 億 |
| 2021 年第 3 季 | 402 | $8.23 億 |
| 2021 年第 2 季 | 429 | $14.0 億 |
| 2021 年第 1 季 | 451 | $16.2 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 7,856,049 | $2,750 萬 | 0.80% | +530,722+7.2% | 加碼 |
| Vanguard Group Inc | 8,099,679 | $2,309 萬 | 0.00% | +221,627+2.8% | 加碼 |
| Westside Investment Management, Inc. | 4,655 | $1,843 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 3,152,591 | $898.3 萬 | 0.01% | +3,152,591 | 新進 |
| Morgan Stanley | 2,839,979 | $809.3 萬 | 0.00% | +919,871+47.9% | 加碼 |
| Bank of Montreal | 1,721,627 | $653.4 萬 | 0.00% | +446,244+35.0% | 加碼 |
| Bank of America Corp | 2,057,707 | $586.5 萬 | 0.00% | +413,849+25.2% | 加碼 |
| Two Sigma Investments, LP | 1,862,092 | $530.7 萬 | 0.02% | −1,556,291−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,197,214 | $341.2 萬 | 0.01% | −2,876,766−70.6% | 減碼 |
| Ameriprise Financial Inc | 1,196,406 | $339.5 萬 | 0.00% | +179,681+17.7% | 加碼 |
| Two Sigma Advisers, LP | 1,157,100 | $329.8 萬 | 0.01% | −950,100−45.1% | 減碼 |
| Goldman Sachs Group Inc | 1,142,970 | $325.8 萬 | 0.00% | −543,273−32.2% | 減碼 |
| DeepCurrents Investment Group LLC | 1,129,392 | $321.9 萬 | 0.14% | +1,129,392 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 859,141 | $243.8 萬 | 0.01% | +5,289+0.6% | 加碼 |
| AllGen Financial Advisors, Inc. | 114,167 | $240.4 萬 | 1.98% | +114,167 | 新進 |
| TD Asset Management Inc | 666,366 | $189.1 萬 | 0.00% | −34,437−4.9% | 減碼 |
| AdvisorShares Investments LLC | 647,046 | $184.4 萬 | 0.51% | −10,516−1.6% | 減碼 |
| Public Sector Pension Investment Board | 612,735 | $173.9 萬 | 0.02% | +16,629+2.8% | 加碼 |
| Swiss National Bank | 604,100 | $171.5 萬 | 0.00% | −445,100−42.4% | 減碼 |
| Canada Pension Plan Investment Board | 601,500 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Merlin Capital LLC | 520,882 | $148.5 萬 | 2.97% | +127,833+32.5% | 加碼 |
| Citadel Advisors LLC | 448,739 | $127.9 萬 | 0.00% | +448,739 | 新進 |
| Penserra Capital Management LLC | 445,349 | $126.9 萬 | 0.03% | +21,546+5.1% | 加碼 |
| Jane Street Group, LLC | 414,582 | $117.8 萬 | 0.00% | −450,546−52.1% | 減碼 |
| Lazard Asset Management LLC | 395,620 | $112.9 萬 | 0.00% | +395,620 | 新進 |
| LPL Financial LLC | 385,131 | $109.8 萬 | 0.00% | −2,724−0.7% | 減碼 |
| Lido Advisors, LLC | 382,156 | $108.9 萬 | 0.02% | +1,825+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 363,595 | $103.6 萬 | 0.01% | +74,322+25.7% | 加碼 |
| Susquehanna International Group, LLP | 333,508 | $95.0 萬 | 0.00% | −1,954,835−85.4% | 減碼 |
| Legal & General Group Plc | 326,733 | $92.7 萬 | 0.00% | −728,613−69.0% | 減碼 |
| Dimensional Fund Advisors LP | 323,008 | $92.1 萬 | 0.00% | +45,912+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 312,503 | $89.0 萬 | 0.00% | +660+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 290,153 | $82.4 萬 | 0.00% | +12,103+4.4% | 加碼 |
| Credit Suisse AG | 257,849 | $73.5 萬 | 0.00% | −280,573−52.1% | 減碼 |
| Toronto Dominion Bank | 246,843 | $70.2 萬 | 0.00% | −700−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 244,760 | $69.8 萬 | 0.00% | +2,677+1.1% | 加碼 |
| CIBC Asset Management Inc | 244,131 | $69.4 萬 | 0.00% | +22,364+10.1% | 加碼 |
| Royal Bank of Canada | 215,805 | $61.5 萬 | 0.00% | −915,812−80.9% | 減碼 |
| GMT Capital Corp | 208,800 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 194,483 | $55.2 萬 | 0.00% | −57,202−22.7% | 減碼 |
| Citigroup Inc | 178,711 | $50.7 萬 | 0.00% | +27,655+18.3% | 加碼 |
| Frontier Wealth Management LLC | 162,482 | $46.3 萬 | 0.03% | +128,500+378.1% | 加碼 |
| AXA S.A. | 159,684 | $45.5 萬 | 0.00% | +125,978+373.8% | 加碼 |
| USS Investment Management Ltd | 156,860 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 155,351 | $44.3 萬 | 0.00% | +155,351 | 新進 |
| CIBC World Markets Inc. | 152,801 | $43.4 萬 | 0.00% | +11,055+7.8% | 加碼 |
| UBS Group AG | 141,105 | $40.2 萬 | 0.00% | +71,783+103.6% | 加碼 |
| Cowen and Company, LLC | 138,300 | $39.4 萬 | 0.04% | −115,000−45.4% | 減碼 |
| Creative Planning | 126,338 | $36.0 萬 | 0.00% | +89,782+245.6% | 加碼 |
| Private Advisor Group, LLC | 112,843 | $32.2 萬 | 0.00% | −13,309−10.5% | 減碼 |
| Scotia Capital Inc. | 105,014 | $29.9 萬 | 0.00% | +7,233+7.4% | 加碼 |
| Valeo Financial Advisors, LLC | 104,266 | $29.7 萬 | 0.02% | −147−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,669 | $29.3 萬 | 0.00% | +95,127+1,261.3% | 加碼 |
| TD Waterhouse Canada Inc. | 75,144 | $28.8 萬 | 0.00% | −12,362−14.1% | 減碼 |
| Chiron Capital Management, LLC | 100,000 | $28.5 萬 | 0.18% | +8,200+8.9% | 加碼 |
| Mackenzie Financial Corp | 98,819 | $28.1 萬 | 0.00% | −19,623−16.6% | 減碼 |
| National Bank of Canada | 98,560 | $28.0 萬 | 0.00% | −837,670−89.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,958 | $26.1 萬 | 0.00% | +11,198+13.9% | 加碼 |
| British Columbia Investment Management Corp | 79,625 | $22.6 萬 | 0.00% | −141,726−64.0% | 減碼 |
| Kestra Advisory Services, LLC | 78,166 | $22.3 萬 | 0.00% | +78,166 | 新進 |
| Raymond James & Associates | 78,069 | $22.2 萬 | 0.00% | +27,430+54.2% | 加碼 |
| Virtu Financial LLC | 76,663 | $21.8 萬 | 0.02% | +76,663 | 新進 |
| Vontobel Holding Ltd. | 75,007 | $21.3 萬 | 0.00% | +2,450+3.4% | 加碼 |
| Invesco Ltd. | 73,217 | $20.9 萬 | 0.00% | −12,923−15.0% | 減碼 |
| Aviva PLC | 73,028 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 72,409 | $20.6 萬 | 0.00% | +2,810+4.0% | 加碼 |
| Cambria Investment Management, L.P. | 70,400 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Commons Capital, LLC | 70,487 | $20.1 萬 | 0.30% | +1,100+1.6% | 加碼 |
| D.A. Davidson & Co. | 68,666 | $19.6 萬 | 0.00% | −360−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,920 | $19.2 萬 | 0.00% | −12,468−15.7% | 減碼 |
| Cerity Partners LLC | 62,342 | $17.8 萬 | 0.00% | +62,342 | 新進 |
| Baader Bank INC | 60,000 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 58,418 | $16.8 萬 | 0.00% | −429,886−88.0% | 減碼 |
| Engineers Gate Manager LP | 57,000 | $16.2 萬 | 0.01% | +57,000 | 新進 |
| SIG North Trading, ULC | 54,052 | $15.4 萬 | 0.08% | −202,295−78.9% | 減碼 |
| Cetera Advisor Networks LLC | 52,453 | $14.9 萬 | 0.00% | +21,391+68.9% | 加碼 |
| Toroso Investments, LLC | 51,658 | $14.7 萬 | 0.01% | +14,679+39.7% | 加碼 |
| American Portfolios Advisors | 50,838 | $14.5 萬 | 0.01% | −3,065−5.7% | 減碼 |
| Prelude Capital Management, LLC | 50,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 49,968 | $14.2 萬 | 0.10% | +4,355+9.5% | 加碼 |
| Lake Street Financial LLC | 48,753 | $13.9 萬 | 0.03% | +3,200+7.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 47,330 | $13.5 萬 | 0.01% | +3,084+7.0% | 加碼 |
| Squarepoint Ops LLC | 44,209 | $12.6 萬 | 0.00% | +7,440+20.2% | 加碼 |
| Quantbot Technologies LP | 43,126 | $12.2 萬 | 0.01% | +43,126 | 新進 |
| Financial Advocates Investment Management | 42,562 | $12.1 萬 | 0.01% | +42,562 | 新進 |
| MML Investors Services, LLC | 41,179 | $11.7 萬 | 0.00% | +4,671+12.8% | 加碼 |
| Davenport & Co LLC | 40,894 | $11.6 萬 | 0.00% | −34−0.1% | 減碼 |
| National Asset Management, Inc. | 39,698 | $11.4 萬 | 0.00% | −5,266−11.7% | 減碼 |
| AE Wealth Management LLC | 39,950 | $11.4 萬 | 0.00% | +2,878+7.8% | 加碼 |
| IHT Wealth Management, LLC | 40,118 | $11.4 萬 | 0.01% | +3,290+8.9% | 加碼 |
| McDonald Partners LLC | 37,644 | $10.7 萬 | 0.03% | +3,032+8.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 37,175 | $10.6 萬 | 0.01% | −114,600−75.5% | 減碼 |
| Two Sigma Securities, LLC | 36,654 | $10.4 萬 | 0.02% | +15,315+71.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,085 | $10.3 萬 | 0.00% | +5,947+19.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 35,538 | $10.1 萬 | 0.01% | +35,538 | 新進 |
| Geneos Wealth Management Inc. | 34,815 | $9.70 萬 | 0.00% | −100−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 32,005 | $9.15 萬 | 0.00% | +1,168+3.8% | 加碼 |
| SFMG, LLC | 31,629 | $9.00 萬 | 0.01% | −20−0.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 30,910 | $8.80 萬 | 0.00% | −350−1.1% | 減碼 |
| MQS Management LLC | 30,376 | $8.70 萬 | 0.06% | +30,376 | 新進 |