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 4 季 13F 持有人
Canopy Growth Corp 在 2022/12/31 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
- 368
- 較 2022 年第 3 季 +28 家
- 持有股數
- 5,597 萬
- 較 2022 年第 3 季 −2,027 萬 (−26.6%)
- 總市值
- $1.30 億
- 較 2022 年第 3 季 −$7,847 萬 (−37.7%)
- 新進機構
- 72
- 另有 88 家加碼
- 清倉機構
- 44
- 另有 91 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,478,581 | $2,421 萬 | 0.00% | +245,544+2.4% | 加碼 |
| Millennium Management LLC | 8,556,656 | $1,977 萬 | 0.02% | +5,464,082+176.7% | 加碼 |
| National Bank of Canada | 7,097,893 | $1,645 萬 | 0.04% | +7,016,117+8,579.7% | 加碼 |
| Susquehanna International Group, LLP | 2,713,552 | $626.8 萬 | 0.01% | +1,201,635+79.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,616,192 | $606.3 萬 | 0.02% | +980,324+59.9% | 加碼 |
| Morgan Stanley | 2,151,517 | $497.0 萬 | 0.00% | −1,641,502−43.3% | 減碼 |
| Prentice Capital Management, LP | 1,970,876 | $455.3 萬 | 4.96% | +1,649,920+514.1% | 加碼 |
| Ameriprise Financial Inc | 1,253,234 | $289.3 萬 | 0.00% | −26,587−2.1% | 減碼 |
| Bank of Montreal | 983,710 | $286.6 萬 | 0.00% | −290,643−22.8% | 減碼 |
| State of Wisconsin Investment Board | 905,800 | $209.9 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 756,900 | $175.5 萬 | 0.00% | +131,300+21.0% | 加碼 |
| TD Asset Management Inc | 755,586 | $175.1 萬 | 0.00% | −4,636−0.6% | 減碼 |
| Two Sigma Advisers, LP | 678,600 | $156.8 萬 | 0.00% | −2,195,800−76.4% | 減碼 |
| Dimensional Fund Advisors LP | 655,019 | $151.3 萬 | 0.00% | +233,079+55.2% | 加碼 |
| Public Sector Pension Investment Board | 568,162 | $131.7 萬 | 0.01% | −179,274−24.0% | 減碼 |
| AdvisorShares Investments LLC | 519,798 | $120.1 萬 | 0.34% | +50,000+10.6% | 加碼 |
| Bank of America Corp | 447,058 | $103.3 萬 | 0.00% | +89,153+24.9% | 加碼 |
| Goldman Sachs Group Inc | 446,522 | $103.1 萬 | 0.00% | +166,611+59.5% | 加碼 |
| Merlin Capital LLC | 415,734 | $96.0 萬 | 2.36% | −236,760−36.3% | 減碼 |
| LPL Financial LLC | 409,410 | $94.6 萬 | 0.00% | +17,251+4.4% | 加碼 |
| Lido Advisors, LLC | 393,241 | $90.8 萬 | 0.02% | +1,710+0.4% | 加碼 |
| Barclays PLC | 358,707 | $82.9 萬 | 0.00% | +9,800+2.8% | 加碼 |
| Citadel Advisors LLC | 353,116 | $81.6 萬 | 0.00% | +204,030+136.9% | 加碼 |
| Advisor Group Holdings, Inc. | 341,580 | $78.9 萬 | 0.00% | +56,442+19.8% | 加碼 |
| Commonwealth Equity Services, LLC | 331,109 | $76.4 萬 | 0.00% | −35,157−9.6% | 減碼 |
| Penserra Capital Management LLC | 300,111 | $69.3 萬 | 0.02% | −145,238−32.6% | 減碼 |
| Credit Suisse AG | 287,320 | $66.4 萬 | 0.00% | +18,994+7.1% | 加碼 |
| Monaco Asset Management SAM | 250,000 | $57.8 萬 | 0.21% | +250,000 | 新進 |
| Wolverine Asset Management LLC | 236,573 | $54.6 萬 | 0.01% | −3,371−1.4% | 減碼 |
| CIBC Asset Management Inc | 227,738 | $52.8 萬 | 0.00% | −5,163−2.2% | 減碼 |
| HAP Trading, LLC | 228,271 | $52.7 萬 | 0.09% | +228,271 | 新進 |
| SIG North Trading, ULC | 226,679 | $52.6 萬 | 0.27% | +226,679 | 新進 |
| Manufacturers Life Insurance Company, The | 216,005 | $50.1 萬 | 0.00% | −11,675−5.1% | 減碼 |
| UBS Group AG | 206,798 | $47.8 萬 | 0.00% | +51,305+33.0% | 加碼 |
| Toronto Dominion Bank | 198,443 | $45.9 萬 | 0.00% | −112,401−36.2% | 減碼 |
| Royal Bank of Canada | 196,531 | $45.5 萬 | 0.00% | −14,985−7.1% | 減碼 |
| Legal & General Group Plc | 193,660 | $44.9 萬 | 0.00% | +11,955+6.6% | 加碼 |
| Group One Trading, L.P. | 192,220 | $44.4 萬 | 0.02% | +192,220 | 新進 |
| HighTower Advisors, LLC | 189,455 | $42.5 萬 | 0.00% | −5,043−2.6% | 減碼 |
| Jane Street Group, LLC | 156,164 | $36.2 萬 | 0.00% | +36,886+30.9% | 加碼 |
| Alberta Investment Management Corp | 151,515 | $35.1 萬 | 0.00% | +151,515 | 新進 |
| Captrust Financial Advisors | 150,774 | $34.8 萬 | 0.00% | −23,473−13.5% | 減碼 |
| Two Sigma Securities, LLC | 147,411 | $34.1 萬 | 0.05% | +114,736+351.1% | 加碼 |
| Bayesian Capital Management, LP | 146,900 | $33.9 萬 | 0.05% | −22,600−13.3% | 減碼 |
| Valeo Financial Advisors, LLC | 145,380 | $33.6 萬 | 0.02% | −3,460−2.3% | 減碼 |
| Citigroup Inc | 144,013 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 135,873 | $31.4 萬 | 0.00% | −131,339−49.2% | 減碼 |
| Cowen and Company, LLC | 135,140 | $31.2 萬 | 0.03% | +45,140+50.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 134,665 | $31.1 萬 | 0.00% | −116,185−46.3% | 減碼 |
| Virtu Financial LLC | 134,741 | $31.1 萬 | 0.04% | +134,741 | 新進 |
| Parallax Volatility Advisers, L.P. | 130,475 | $30.1 萬 | 0.01% | +130,475 | 新進 |
| Mackenzie Financial Corp | 128,520 | $29.8 萬 | 0.00% | +17,976+16.3% | 加碼 |
| British Columbia Investment Management Corp | 124,895 | $29.0 萬 | 0.00% | +2,583+2.1% | 加碼 |
| Vontobel Holding Ltd. | 123,201 | $28.6 萬 | 0.00% | +11,694+10.5% | 加碼 |
| Baader Bank INC | 120,000 | $27.8 萬 | 0.03% | +60,000+100.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,456 | $27.6 萬 | 0.00% | +92,649+345.6% | 加碼 |
| TD Waterhouse Canada Inc. | 86,298 | $26.9 萬 | 0.00% | +8,444+10.8% | 加碼 |
| Marshall Wace, LLP | 112,373 | $26.0 萬 | 0.00% | +112,373 | 新進 |
| Alliancebernstein L.P. | 110,168 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 107,264 | $24.8 萬 | 0.00% | −137,433−56.2% | 減碼 |
| Two Sigma Investments, LP | 106,200 | $24.5 萬 | 0.00% | −1,125,104−91.4% | 減碼 |
| Creative Planning | 105,492 | $24.4 萬 | 0.00% | −13,997−11.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 98,654 | $22.8 萬 | 0.01% | +60,412+158.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,529 | $21.9 萬 | 0.00% | +7,682+8.8% | 加碼 |
| CIBC World Markets Inc. | 89,157 | $20.7 萬 | 0.00% | −24,824−21.8% | 減碼 |
| Scotia Capital Inc. | 81,571 | $18.9 萬 | 0.00% | −15,409−15.9% | 減碼 |
| Invesco Ltd. | 80,955 | $18.7 萬 | 0.00% | +4,730+6.2% | 加碼 |
| D.A. Davidson & Co. | 80,345 | $18.6 萬 | 0.00% | −8,267−9.3% | 減碼 |
| Chiron Capital Management, LLC | 79,600 | $18.4 萬 | 0.13% | −36,100−31.2% | 減碼 |
| PCG Wealth Advisors, LLC | 77,098 | $17.8 萬 | 0.11% | −18,178−19.1% | 減碼 |
| Toroso Investments, LLC | 76,342 | $17.6 萬 | 0.01% | +15,794+26.1% | 加碼 |
| Wells Fargo & Company | 74,893 | $17.3 萬 | 0.00% | +1,134+1.5% | 加碼 |
| Aviva PLC | 73,028 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 73,177 | $16.9 萬 | 0.02% | +73,177 | 新進 |
| Cambria Investment Management, L.P. | 70,400 | $16.3 萬 | 0.01% | +3,520+5.3% | 加碼 |
| Raymond James & Associates | 67,683 | $15.6 萬 | 0.00% | +14,532+27.3% | 加碼 |
| Cetera Advisor Networks LLC | 64,313 | $14.9 萬 | 0.00% | −20,244−23.9% | 減碼 |
| Financial Advocates Investment Management | 63,196 | $14.6 萬 | 0.01% | +7,573+13.6% | 加碼 |
| National Asset Management, Inc. | 63,194 | $14.6 萬 | 0.00% | −3,195−4.8% | 減碼 |
| Lake Street Financial LLC | 59,150 | $13.7 萬 | 0.03% | +4,600+8.4% | 加碼 |
| Advisor Resource Council | 59,054 | $13.6 萬 | 0.08% | +48,500+459.5% | 加碼 |
| Kestra Advisory Services, LLC | 56,445 | $13.0 萬 | 0.00% | −15,023−21.0% | 減碼 |
| Squarepoint Ops LLC | 55,569 | $12.8 萬 | 0.00% | −1,200−2.1% | 減碼 |
| Marathon Trading Investment Management LLC | 51,300 | $11.9 萬 | 0.08% | +51,300 | 新進 |
| MML Investors Services, LLC | 45,425 | $10.5 萬 | 0.00% | +3,683+8.8% | 加碼 |
| Pictet Asset Management SA | 44,950 | $10.4 萬 | 0.00% | +18,538+70.2% | 加碼 |
| Redmont Wealth Advisors LLC | 45,000 | $10.4 萬 | 0.12% | +45,000 | 新進 |
| Northwest & Ethical Investments L.P. | 43,940 | $10.2 萬 | 0.00% | +5,999+15.8% | 加碼 |
| ExodusPoint Capital Management, LP | 43,700 | $10.1 萬 | 0.00% | +43,700 | 新進 |
| IHT Wealth Management, LLC | 40,805 | $9.43 萬 | 0.01% | +2,302+6.0% | 加碼 |
| McDonald Partners LLC | 40,781 | $9.42 萬 | 0.03% | +850+2.1% | 加碼 |
| Davenport & Co LLC | 40,579 | $9.40 萬 | 0.00% | −565−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,828 | $9.00 萬 | 0.00% | +15,720+68.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,531 | $8.93 萬 | 0.00% | −1,031−2.6% | 減碼 |
| AE Wealth Management LLC | 38,267 | $8.84 萬 | 0.00% | +311+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 35,886 | $8.29 萬 | 0.01% | −6,569−15.5% | 減碼 |
| Mariner, LLC | 33,550 | $7.80 萬 | 0.00% | +5,927+21.5% | 加碼 |
| HRT Financial LP | 33,543 | $7.70 萬 | 0.00% | +12,952+62.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,317 | $7.47 萬 | 0.00% | −4,406−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 31,913 | $7.40 萬 | 0.00% | +1,046+3.4% | 加碼 |