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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、5 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 季與 2022 年第 2 季比較

持有 Canopy Growth Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CGC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3717345−19
股數4,986 萬21.6 萬7,631 萬+2,667 萬 (+53.7%)
市值$1.49 億$60.9 萬$2.08 億+$6,055 萬 (+40.9%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(33 家)

2022 年第 3 季季末持有 Canopy Growth Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CGC 的機構
機構股數市值佔組合 %
Contrarius Investment Management Ltd19,738,183$5,389 萬3.57%
State of Wisconsin Investment Board905,800$247.2 萬0.01%
Ergoteles LLC596,089$162.7 萬0.06%
Prentice Capital Management, LP320,956$87.6 萬0.65%
Wolverine Asset Management LLC239,944$65.5 萬0.01%
Cubist Systematic Strategies, LLC213,880$58.0 萬0.00%
Simplex Trading, LLC170,251$46.4 萬0.02%
Bayesian Capital Management, LP169,500$46.3 萬0.09%
Balyasny Asset Management LLC150,683$41.0 萬0.00%
Sculptor Capital LP120,500$32.9 萬0.00%
Wolverine Trading, LLC40,187$11.2 萬0.00%
Maverick Capital Ltd大師Maverick 資本38,242$10.4 萬0.00%
Mariner, LLC27,623$7.50 萬0.00%
Balboa Wealth Partners23,485$6.40 萬0.03%
QCM Cayman, Ltd.22,650$6.20 萬0.91%
HRT Financial LP20,591$5.60 萬0.00%
SG Americas Securities, LLC19,844$5.40 萬0.00%
Founders Financial Securities LLC14,614$4.00 萬0.01%
Gsa Capital Partners LLP10,772$2.90 萬0.00%
Atlas Brown,Inc.10,143$2.80 萬0.01%
Elwood & Goetz Wealth Advisory Group, LLC10,189$2.80 萬0.01%
Traynor Capital Management, Inc.10,230$2.70 萬0.00%
FNY Investment Advisers, LLC7,591$2.00 萬0.01%
State of Wyoming6,723$1.90 萬0.01%
Householder Group Estate & Retirement Specialist, LLC7,180$1.90 萬0.01%
CNB Bank1,300$4,0000.00%
Osterweis Capital Management Inc1,100$3,0000.00%
Wipfli Financial Advisors LLC,593$2,0000.00%
SJS Investment Consulting Inc.770$2,0000.00%
Stephens Consulting, LLC431$1,1770.00%
Barrett & Company, Inc.500$1,1550.00%
Asset Dedication, LLC249$1,0000.00%
Cowa, LLC125$00.00%

清倉機構(52 家)

2022 年第 2 季季末持有 Canopy Growth Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CGC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
DeepCurrents Investment Group LLC1,129,392$321.9 萬
Lazard Asset Management LLC395,620$112.9 萬
USS Investment Management Ltd156,860$44.7 萬
BNP Paribas Arbitrage, SA102,669$29.3 萬
Virtu Financial LLC76,663$21.8 萬
Engineers Gate Manager LP57,000$16.2 萬
SIG North Trading, ULC54,052$15.4 萬
Prelude Capital Management, LLC50,000$14.3 萬
Quantbot Technologies LP43,126$12.2 萬
Alpine Woods Capital Investors, LLC37,175$10.6 萬
MQS Management LLC30,376$8.70 萬
HSBC Holdings PLC25,927$7.60 萬
Parametrica Management Ltd26,477$7.60 萬
Marietta Investment Partners LLC20,491$5.80 萬
Signature Wealth Management Partners, LLC20,250$5.80 萬
Zuckerman Investment Group, LLC18,000$5.10 萬
ExodusPoint Capital Management, LP17,689$5.00 萬
StoneX Group Inc.16,884$4.81 萬
Dynamic Technology Lab Private Ltd11,480$3.30 萬
First Republic Investment Management, Inc.10,759$3.10 萬
CoreCap Advisors, LLC5,134$1.50 萬
Prospera Financial Services Inc4,445$1.30 萬
ACG Wealth2,697$8,000
Credential Qtrade Securities Inc.1,950$5,544
Patriot Financial Group Insurance Agency, LLC1,465$4,000
Vectors Research Management, LLC1,572$4,000
Arlington Partners LLC925$3,000
Beacon Capital Management, Inc.1,000$3,000
Global Wealth Management Investment Advisory, Inc.1,210$3,000
Deutsche Bank AG689$2,000
Sterling Investment Advisors, Ltd.672$2,000
CX Institutional775$2,000
Activest Wealth Management733$2,000
Meeder Asset Management Inc200$1,000
Trust Co of Vermont410$1,000
Northwest Investment Counselors, LLC212$1,000
Ahrens Investment Partners LLC200$1,000
Bellevue Asset Management, LLC350$1,000
Cyrus J. Lawrence, LLC396$1,000
Castle Wealth Management LLC240$1,000
Brown Brothers Harriman & Co50$0
FMR LLC1$0
Evermay Wealth Management LLC25$0
Fairfield, Bush & Co.10$0
Joseph P. Lucia & Associates, LLC48$0
Charter Oak Capital Management, LLC2$0
WFA of San Diego, LLC60$0
Iron Horse Wealth Management, LLC120$0
Clearview Wealth Advisors LLC170$0
Better Money Decisions, LLC125$0
Level Financial Advisors, Inc.10$0
AllGen Financial Advisors, Inc.114,167–

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Canopy Growth Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CGC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Frontier Wealth Management LLC162,482$46.3 萬
B. Riley Wealth Management, Inc.30,910$8.80 萬
HighPoint Advisor Group LLC21,831$5.80 萬
Corbenic Partners LLC130$0
Lake Point Wealth Management30$0
Bivin & Associates, Inc.150$0
Brewin Dolphin Ltd15$0