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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 174,247 | $47.6 萬 | 0.00% | +168,120+2,743.9% | 加碼 |
| Legal & General Group Plc | 181,705 | $49.6 萬 | 0.00% | −145,028−44.4% | 減碼 |
| HighTower Advisors, LLC | 194,498 | $53.3 萬 | 0.00% | +136,080+232.9% | 加碼 |
| GMT Capital Corp | 208,800 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 211,516 | $57.7 萬 | 0.00% | −4,289−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,880 | $58.0 萬 | 0.00% | +213,880 | 新進 |
| Manufacturers Life Insurance Company, The | 227,680 | $62.4 萬 | 0.00% | +33,197+17.1% | 加碼 |
| CIBC Asset Management Inc | 232,901 | $63.5 萬 | 0.00% | −11,230−4.6% | 減碼 |
| Wolverine Asset Management LLC | 239,944 | $65.5 萬 | 0.01% | +239,944 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 244,697 | $66.8 萬 | 0.00% | −630.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 250,850 | $68.5 萬 | 0.00% | −112,745−31.0% | 減碼 |
| Qube Research & Technologies Ltd | 267,212 | $72.9 萬 | 0.00% | +111,861+72.0% | 加碼 |
| Credit Suisse AG | 268,326 | $73.3 萬 | 0.00% | +10,477+4.1% | 加碼 |
| Goldman Sachs Group Inc | 279,911 | $76.4 萬 | 0.00% | −863,059−75.5% | 減碼 |
| Advisor Group Holdings, Inc. | 285,138 | $78.0 萬 | 0.00% | −5,015−1.7% | 減碼 |
| Toronto Dominion Bank | 310,844 | $84.4 萬 | 0.00% | +64,001+25.9% | 加碼 |
| Prentice Capital Management, LP | 320,956 | $87.6 萬 | 0.65% | +320,956 | 新進 |
| Barclays PLC | 348,907 | $95.3 萬 | 0.00% | +319,700+1,094.6% | 加碼 |
| Bank of America Corp | 357,905 | $97.7 萬 | 0.00% | −1,699,802−82.6% | 減碼 |
| Commonwealth Equity Services, LLC | 366,266 | $99.9 萬 | 0.00% | +53,763+17.2% | 加碼 |
| Lido Advisors, LLC | 391,531 | $106.8 萬 | 0.02% | +9,375+2.5% | 加碼 |
| LPL Financial LLC | 392,159 | $107.1 萬 | 0.00% | +7,028+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 421,940 | $115.2 萬 | 0.00% | +98,932+30.6% | 加碼 |
| Penserra Capital Management LLC | 445,349 | $121.5 萬 | 0.03% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 469,798 | $128.3 萬 | 0.35% | −177,248−27.4% | 減碼 |
| Ergoteles LLC | 596,089 | $162.7 萬 | 0.06% | +596,089 | 新進 |
| Swiss National Bank | 625,600 | $171.2 萬 | 0.00% | +21,500+3.6% | 加碼 |
| Merlin Capital LLC | 652,494 | $178.1 萬 | 4.13% | +131,612+25.3% | 加碼 |
| Public Sector Pension Investment Board | 747,436 | $204.0 萬 | 0.02% | +134,701+22.0% | 加碼 |
| TD Asset Management Inc | 760,222 | $211.8 萬 | 0.00% | +93,856+14.1% | 加碼 |
| State of Wisconsin Investment Board | 905,800 | $247.2 萬 | 0.01% | +905,800 | 新進 |
| JPMorgan Chase & Co | 1,160,437 | $316.8 萬 | 0.00% | +1,156,023+26,189.9% | 加碼 |
| Two Sigma Investments, LP | 1,231,304 | $336.1 萬 | 0.01% | −630,788−33.9% | 減碼 |
| Ameriprise Financial Inc | 1,279,821 | $350.2 萬 | 0.00% | +83,415+7.0% | 加碼 |
| Bank of Montreal | 1,274,353 | $356.0 萬 | 0.00% | −447,274−26.0% | 減碼 |
| Susquehanna International Group, LLP | 1,511,917 | $412.7 萬 | 0.01% | +1,178,409+353.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,635,868 | $446.5 萬 | 0.01% | +776,727+90.4% | 加碼 |
| Two Sigma Advisers, LP | 2,874,400 | $784.7 萬 | 0.02% | +1,717,300+148.4% | 加碼 |
| Millennium Management LLC | 3,092,574 | $844.3 萬 | 0.01% | −60,017−1.9% | 減碼 |
| Morgan Stanley | 3,793,019 | $1,036 萬 | 0.00% | +953,040+33.6% | 加碼 |
| Vanguard Group Inc | 10,233,037 | $2,794 萬 | 0.00% | +2,133,358+26.3% | 加碼 |
| ETF Managers Group, LLC | 10,963,644 | $2,993 萬 | 0.96% | +3,107,595+39.6% | 加碼 |
| Contrarius Investment Management Ltd | 19,738,183 | $5,389 萬 | 3.57% | +19,738,183 | 新進 |
| Westside Investment Management, Inc. | 5,155 | – | – | +500+10.7% | 加碼 |
| Trust Co | 100 | – | – | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −1,129,392−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −395,620−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −156,860−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −102,669−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,663−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −54,052−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,126−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −37,175−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −30,376−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,927−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −26,477−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −20,491−100.0% | 清倉 |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,689−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,884−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,759−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,134−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| AllGen Financial Advisors, Inc. | 0 | $0 | 0.00% | −114,167−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |