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 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
- $1.49 億
- 較 2022 年第 1 季 −$3.09 億 (−67.6%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 68,666 | $19.6 萬 | 0.00% | −360−0.5% | 減碼 |
| 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 |
| Wells Fargo & Company | 72,409 | $20.6 萬 | 0.00% | +2,810+4.0% | 加碼 |
| Aviva PLC | 73,028 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 73,217 | $20.9 萬 | 0.00% | −12,923−15.0% | 減碼 |
| Vontobel Holding Ltd. | 75,007 | $21.3 萬 | 0.00% | +2,450+3.4% | 加碼 |
| Virtu Financial LLC | 76,663 | $21.8 萬 | 0.02% | +76,663 | 新進 |
| Raymond James & Associates | 78,069 | $22.2 萬 | 0.00% | +27,430+54.2% | 加碼 |
| Kestra Advisory Services, LLC | 78,166 | $22.3 萬 | 0.00% | +78,166 | 新進 |
| British Columbia Investment Management Corp | 79,625 | $22.6 萬 | 0.00% | −141,726−64.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,958 | $26.1 萬 | 0.00% | +11,198+13.9% | 加碼 |
| National Bank of Canada | 98,560 | $28.0 萬 | 0.00% | −837,670−89.5% | 減碼 |
| Mackenzie Financial Corp | 98,819 | $28.1 萬 | 0.00% | −19,623−16.6% | 減碼 |
| Chiron Capital Management, LLC | 100,000 | $28.5 萬 | 0.18% | +8,200+8.9% | 加碼 |
| TD Waterhouse Canada Inc. | 75,144 | $28.8 萬 | 0.00% | −12,362−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,669 | $29.3 萬 | 0.00% | +95,127+1,261.3% | 加碼 |
| Valeo Financial Advisors, LLC | 104,266 | $29.7 萬 | 0.02% | −147−0.1% | 減碼 |
| Scotia Capital Inc. | 105,014 | $29.9 萬 | 0.00% | +7,233+7.4% | 加碼 |
| Private Advisor Group, LLC | 112,843 | $32.2 萬 | 0.00% | −13,309−10.5% | 減碼 |
| Creative Planning | 126,338 | $36.0 萬 | 0.00% | +89,782+245.6% | 加碼 |
| Cowen and Company, LLC | 138,300 | $39.4 萬 | 0.04% | −115,000−45.4% | 減碼 |
| UBS Group AG | 141,105 | $40.2 萬 | 0.00% | +71,783+103.6% | 加碼 |
| CIBC World Markets Inc. | 152,801 | $43.4 萬 | 0.00% | +11,055+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 155,351 | $44.3 萬 | 0.00% | +155,351 | 新進 |
| USS Investment Management Ltd | 156,860 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 159,684 | $45.5 萬 | 0.00% | +125,978+373.8% | 加碼 |
| Frontier Wealth Management LLC | 162,482 | $46.3 萬 | 0.03% | +128,500+378.1% | 加碼 |
| Citigroup Inc | 178,711 | $50.7 萬 | 0.00% | +27,655+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 194,483 | $55.2 萬 | 0.00% | −57,202−22.7% | 減碼 |
| GMT Capital Corp | 208,800 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 215,805 | $61.5 萬 | 0.00% | −915,812−80.9% | 減碼 |
| CIBC Asset Management Inc | 244,131 | $69.4 萬 | 0.00% | +22,364+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 244,760 | $69.8 萬 | 0.00% | +2,677+1.1% | 加碼 |
| Toronto Dominion Bank | 246,843 | $70.2 萬 | 0.00% | −700−0.3% | 減碼 |
| Credit Suisse AG | 257,849 | $73.5 萬 | 0.00% | −280,573−52.1% | 減碼 |
| Advisor Group Holdings, Inc. | 290,153 | $82.4 萬 | 0.00% | +12,103+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 312,503 | $89.0 萬 | 0.00% | +660+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 323,008 | $92.1 萬 | 0.00% | +45,912+16.6% | 加碼 |
| Legal & General Group Plc | 326,733 | $92.7 萬 | 0.00% | −728,613−69.0% | 減碼 |
| Susquehanna International Group, LLP | 333,508 | $95.0 萬 | 0.00% | −1,954,835−85.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 363,595 | $103.6 萬 | 0.01% | +74,322+25.7% | 加碼 |
| Lido Advisors, LLC | 382,156 | $108.9 萬 | 0.02% | +1,825+0.5% | 加碼 |
| LPL Financial LLC | 385,131 | $109.8 萬 | 0.00% | −2,724−0.7% | 減碼 |
| Lazard Asset Management LLC | 395,620 | $112.9 萬 | 0.00% | +395,620 | 新進 |
| Jane Street Group, LLC | 414,582 | $117.8 萬 | 0.00% | −450,546−52.1% | 減碼 |
| Penserra Capital Management LLC | 445,349 | $126.9 萬 | 0.03% | +21,546+5.1% | 加碼 |
| Citadel Advisors LLC | 448,739 | $127.9 萬 | 0.00% | +448,739 | 新進 |
| Merlin Capital LLC | 520,882 | $148.5 萬 | 2.97% | +127,833+32.5% | 加碼 |
| Canada Pension Plan Investment Board | 601,500 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 604,100 | $171.5 萬 | 0.00% | −445,100−42.4% | 減碼 |
| Public Sector Pension Investment Board | 612,735 | $173.9 萬 | 0.02% | +16,629+2.8% | 加碼 |
| AdvisorShares Investments LLC | 647,046 | $184.4 萬 | 0.51% | −10,516−1.6% | 減碼 |
| TD Asset Management Inc | 666,366 | $189.1 萬 | 0.00% | −34,437−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 859,141 | $243.8 萬 | 0.01% | +5,289+0.6% | 加碼 |
| DeepCurrents Investment Group LLC | 1,129,392 | $321.9 萬 | 0.14% | +1,129,392 | 新進 |
| Goldman Sachs Group Inc | 1,142,970 | $325.8 萬 | 0.00% | −543,273−32.2% | 減碼 |
| Two Sigma Advisers, LP | 1,157,100 | $329.8 萬 | 0.01% | −950,100−45.1% | 減碼 |
| Ameriprise Financial Inc | 1,196,406 | $339.5 萬 | 0.00% | +179,681+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,197,214 | $341.2 萬 | 0.01% | −2,876,766−70.6% | 減碼 |
| Two Sigma Investments, LP | 1,862,092 | $530.7 萬 | 0.02% | −1,556,291−45.5% | 減碼 |
| Bank of America Corp | 2,057,707 | $586.5 萬 | 0.00% | +413,849+25.2% | 加碼 |
| Bank of Montreal | 1,721,627 | $653.4 萬 | 0.00% | +446,244+35.0% | 加碼 |
| Morgan Stanley | 2,839,979 | $809.3 萬 | 0.00% | +919,871+47.9% | 加碼 |
| Millennium Management LLC | 3,152,591 | $898.3 萬 | 0.01% | +3,152,591 | 新進 |
| Vanguard Group Inc | 8,099,679 | $2,309 萬 | 0.00% | +221,627+2.8% | 加碼 |
| ETF Managers Group, LLC | 7,856,049 | $2,750 萬 | 0.80% | +530,722+7.2% | 加碼 |
| Trust Co | 100 | – | – | 00.0% | 不變 |
| Castleview Partners, LLC | 657 | – | – | +647+6,470.0% | 加碼 |
| Westside Investment Management, Inc. | 4,655 | – | – | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 114,167 | – | – | +114,167 | 新進 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −2,081,014−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −627,759−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −522,637−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −329,241−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −210,662−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −207,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −150,726−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −143,566−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −116,600−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −120,772−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −90,850−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −79,353−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −60,171−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −50,623−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −41,368−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,144−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −36,203−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,317−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,850−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −18,025−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −17,129−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,798−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,535−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |