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 3 季 13F 持有人
Canopy Growth Corp 在 2022/9/30 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
- 345
- 較 2022 年第 2 季 −19 家
- 持有股數
- 7,631 萬
- 較 2022 年第 2 季 +2,667 萬 (+53.7%)
- 總市值
- $2.08 億
- 較 2022 年第 2 季 +$6,055 萬 (+40.9%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 52
- 另有 82 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 19,738,183 | $5,389 萬 | 3.57% | +19,738,183 | 新進 |
| ETF Managers Group, LLC | 10,963,644 | $2,993 萬 | 0.96% | +3,107,595+39.6% | 加碼 |
| Vanguard Group Inc | 10,233,037 | $2,794 萬 | 0.00% | +2,133,358+26.3% | 加碼 |
| Morgan Stanley | 3,793,019 | $1,036 萬 | 0.00% | +953,040+33.6% | 加碼 |
| Millennium Management LLC | 3,092,574 | $844.3 萬 | 0.01% | −60,017−1.9% | 減碼 |
| Two Sigma Advisers, LP | 2,874,400 | $784.7 萬 | 0.02% | +1,717,300+148.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,635,868 | $446.5 萬 | 0.01% | +776,727+90.4% | 加碼 |
| Susquehanna International Group, LLP | 1,511,917 | $412.7 萬 | 0.01% | +1,178,409+353.3% | 加碼 |
| Bank of Montreal | 1,274,353 | $356.0 萬 | 0.00% | −447,274−26.0% | 減碼 |
| Ameriprise Financial Inc | 1,279,821 | $350.2 萬 | 0.00% | +83,415+7.0% | 加碼 |
| Two Sigma Investments, LP | 1,231,304 | $336.1 萬 | 0.01% | −630,788−33.9% | 減碼 |
| JPMorgan Chase & Co | 1,160,437 | $316.8 萬 | 0.00% | +1,156,023+26,189.9% | 加碼 |
| State of Wisconsin Investment Board | 905,800 | $247.2 萬 | 0.01% | +905,800 | 新進 |
| TD Asset Management Inc | 760,222 | $211.8 萬 | 0.00% | +93,856+14.1% | 加碼 |
| Public Sector Pension Investment Board | 747,436 | $204.0 萬 | 0.02% | +134,701+22.0% | 加碼 |
| Merlin Capital LLC | 652,494 | $178.1 萬 | 4.13% | +131,612+25.3% | 加碼 |
| Swiss National Bank | 625,600 | $171.2 萬 | 0.00% | +21,500+3.6% | 加碼 |
| Ergoteles LLC | 596,089 | $162.7 萬 | 0.06% | +596,089 | 新進 |
| AdvisorShares Investments LLC | 469,798 | $128.3 萬 | 0.35% | −177,248−27.4% | 減碼 |
| Penserra Capital Management LLC | 445,349 | $121.5 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 421,940 | $115.2 萬 | 0.00% | +98,932+30.6% | 加碼 |
| LPL Financial LLC | 392,159 | $107.1 萬 | 0.00% | +7,028+1.8% | 加碼 |
| Lido Advisors, LLC | 391,531 | $106.8 萬 | 0.02% | +9,375+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 366,266 | $99.9 萬 | 0.00% | +53,763+17.2% | 加碼 |
| Bank of America Corp | 357,905 | $97.7 萬 | 0.00% | −1,699,802−82.6% | 減碼 |
| Barclays PLC | 348,907 | $95.3 萬 | 0.00% | +319,700+1,094.6% | 加碼 |
| Prentice Capital Management, LP | 320,956 | $87.6 萬 | 0.65% | +320,956 | 新進 |
| Toronto Dominion Bank | 310,844 | $84.4 萬 | 0.00% | +64,001+25.9% | 加碼 |
| Advisor Group Holdings, Inc. | 285,138 | $78.0 萬 | 0.00% | −5,015−1.7% | 減碼 |
| Goldman Sachs Group Inc | 279,911 | $76.4 萬 | 0.00% | −863,059−75.5% | 減碼 |
| Credit Suisse AG | 268,326 | $73.3 萬 | 0.00% | +10,477+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 267,212 | $72.9 萬 | 0.00% | +111,861+72.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 250,850 | $68.5 萬 | 0.00% | −112,745−31.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 244,697 | $66.8 萬 | 0.00% | −630.0% | 減碼 |
| Wolverine Asset Management LLC | 239,944 | $65.5 萬 | 0.01% | +239,944 | 新進 |
| CIBC Asset Management Inc | 232,901 | $63.5 萬 | 0.00% | −11,230−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 227,680 | $62.4 萬 | 0.00% | +33,197+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,880 | $58.0 萬 | 0.00% | +213,880 | 新進 |
| Royal Bank of Canada | 211,516 | $57.7 萬 | 0.00% | −4,289−2.0% | 減碼 |
| GMT Capital Corp | 208,800 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 194,498 | $53.3 萬 | 0.00% | +136,080+232.9% | 加碼 |
| Legal & General Group Plc | 181,705 | $49.6 萬 | 0.00% | −145,028−44.4% | 減碼 |
| Captrust Financial Advisors | 174,247 | $47.6 萬 | 0.00% | +168,120+2,743.9% | 加碼 |
| Simplex Trading, LLC | 170,251 | $46.4 萬 | 0.02% | +170,251 | 新進 |
| Bayesian Capital Management, LP | 169,500 | $46.3 萬 | 0.09% | +169,500 | 新進 |
| AXA S.A. | 156,630 | $42.8 萬 | 0.00% | −3,054−1.9% | 減碼 |
| UBS Group AG | 155,493 | $42.5 萬 | 0.00% | +14,388+10.2% | 加碼 |
| Balyasny Asset Management LLC | 150,683 | $41.0 萬 | 0.00% | +150,683 | 新進 |
| Citadel Advisors LLC | 149,086 | $40.7 萬 | 0.00% | −299,653−66.8% | 減碼 |
| Valeo Financial Advisors, LLC | 148,840 | $40.6 萬 | 0.03% | +44,574+42.8% | 加碼 |
| Citigroup Inc | 144,013 | $39.3 萬 | 0.00% | −34,698−19.4% | 減碼 |
| British Columbia Investment Management Corp | 122,312 | $33.2 萬 | 0.00% | +42,687+53.6% | 加碼 |
| Sculptor Capital LP | 120,500 | $32.9 萬 | 0.00% | +120,500 | 新進 |
| Creative Planning | 119,489 | $32.6 萬 | 0.00% | −6,849−5.4% | 減碼 |
| Jane Street Group, LLC | 119,278 | $32.3 萬 | 0.00% | −295,304−71.2% | 減碼 |
| Chiron Capital Management, LLC | 115,700 | $31.6 萬 | 0.21% | +15,700+15.7% | 加碼 |
| Private Advisor Group, LLC | 114,483 | $31.3 萬 | 0.00% | +1,640+1.5% | 加碼 |
| CIBC World Markets Inc. | 113,981 | $30.9 萬 | 0.00% | −38,820−25.4% | 減碼 |
| TD Waterhouse Canada Inc. | 77,854 | $30.5 萬 | 0.00% | +2,710+3.6% | 加碼 |
| Vontobel Holding Ltd. | 111,507 | $30.2 萬 | 0.00% | +36,500+48.7% | 加碼 |
| Alliancebernstein L.P. | 110,168 | $30.1 萬 | 0.00% | +95,599+656.2% | 加碼 |
| Mackenzie Financial Corp | 110,544 | $30.0 萬 | 0.00% | +11,725+11.9% | 加碼 |
| Scotia Capital Inc. | 96,980 | $26.5 萬 | 0.00% | −8,034−7.7% | 減碼 |
| PCG Wealth Advisors, LLC | 95,276 | $26.2 萬 | 0.09% | +45,308+90.7% | 加碼 |
| D.A. Davidson & Co. | 88,612 | $24.2 萬 | 0.00% | +19,946+29.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 86,847 | $23.7 萬 | 0.00% | −5,111−5.6% | 減碼 |
| Cetera Advisor Networks LLC | 84,557 | $23.1 萬 | 0.00% | +32,104+61.2% | 加碼 |
| National Bank of Canada | 81,776 | $22.1 萬 | 0.00% | −16,784−17.0% | 減碼 |
| Invesco Ltd. | 76,225 | $20.7 萬 | 0.00% | +3,008+4.1% | 加碼 |
| Wells Fargo & Company | 73,759 | $20.1 萬 | 0.00% | +1,350+1.9% | 加碼 |
| Aviva PLC | 73,028 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 71,468 | $19.5 萬 | 0.00% | −6,698−8.6% | 減碼 |
| Cambria Investment Management, L.P. | 66,880 | $18.3 萬 | 0.02% | −3,520−5.0% | 減碼 |
| National Asset Management, Inc. | 66,389 | $18.2 萬 | 0.01% | +26,691+67.2% | 加碼 |
| American Portfolios Advisors | 65,642 | $17.9 萬 | 0.01% | +14,804+29.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,600 | $17.0 萬 | 0.00% | −6,320−9.4% | 減碼 |
| Toroso Investments, LLC | 60,548 | $16.5 萬 | 0.01% | +8,890+17.2% | 加碼 |
| Baader Bank INC | 60,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 55,623 | $15.7 萬 | 0.01% | +13,061+30.7% | 加碼 |
| Squarepoint Ops LLC | 56,769 | $15.5 萬 | 0.00% | +12,560+28.4% | 加碼 |
| Cowen and Company, LLC | 90,000 | $14.9 萬 | 0.01% | −48,300−34.9% | 減碼 |
| Lake Street Financial LLC | 54,550 | $14.9 萬 | 0.03% | +5,797+11.9% | 加碼 |
| Canada Pension Plan Investment Board | 54,255 | $14.8 萬 | 0.00% | −547,245−91.0% | 減碼 |
| Raymond James & Associates | 53,151 | $14.5 萬 | 0.00% | −24,918−31.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,455 | $11.6 萬 | 0.01% | −4,875−10.3% | 減碼 |
| MML Investors Services, LLC | 41,742 | $11.4 萬 | 0.00% | +563+1.4% | 加碼 |
| Davenport & Co LLC | 41,144 | $11.2 萬 | 0.00% | +250+0.6% | 加碼 |
| Wolverine Trading, LLC | 40,187 | $11.2 萬 | 0.00% | +40,187 | 新進 |
| McDonald Partners LLC | 39,931 | $10.9 萬 | 0.04% | +2,287+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,562 | $10.8 萬 | 0.00% | +14,755+59.5% | 加碼 |
| IHT Wealth Management, LLC | 38,503 | $10.5 萬 | 0.01% | −1,615−4.0% | 減碼 |
| AE Wealth Management LLC | 37,956 | $10.4 萬 | 0.00% | −1,994−5.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,242 | $10.4 萬 | 0.00% | +38,242 | 新進 |
| Northwest & Ethical Investments L.P. | 37,941 | $10.3 萬 | 0.00% | +5,936+18.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,723 | $10.0 萬 | 0.01% | +1,185+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,100 | $9.60 萬 | 0.00% | +17,700+101.7% | 加碼 |
| Two Sigma Securities, LLC | 32,675 | $8.90 萬 | 0.01% | −3,979−10.9% | 減碼 |
| Gables Capital Management Inc. | 32,700 | $8.90 萬 | 0.07% | +3,000+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,867 | $8.40 萬 | 0.00% | +14,209+85.3% | 加碼 |
| Wedbush Securities Inc | 29,254 | $8.00 萬 | 0.00% | −90−0.3% | 減碼 |