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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Canopy Growth Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CGC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3689342−17
股數5,597 萬4.39 萬5,124 萬−468.1 萬 (−8.4%)
市值$1.30 億$10.1 萬$9,029 萬−$3,935 萬 (−30.4%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2023 年第 1 季季末持有 Canopy Growth Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CGC 的機構
機構股數市值佔組合 %
ETF Managers Group, LLC8,106,714$1,419 萬0.46%
AXS Investments LLC407,620$71.3 萬0.24%
CenterBook Partners LP187,482$32.8 萬0.05%
BNP Paribas Arbitrage, SA100,000$17.5 萬0.00%
Sculptor Capital LP79,500$13.9 萬0.00%
Legacy Capital Wealth Partners, LLC60,050$10.5 萬0.03%
Sawtooth Solutions, LLC50,092$8.77 萬0.00%
Gsa Capital Partners LLP29,564$5.20 萬0.01%
FNY Investment Advisers, LLC30,000$5.20 萬0.06%
Koss-Olinger Consulting, LLC26,926$4.70 萬0.01%
Balyasny Asset Management LLC21,259$3.72 萬0.00%
Psagot Value Holdings Ltd. / (Israel)18,478$3.20 萬0.01%
QCM Cayman, Ltd.17,854$3.12 萬0.20%
Cyndeo Wealth Partners, LLC15,925$2.79 萬0.00%
Icon Wealth Partners, LLC10,600$1.85 萬0.00%
Mercer Global Advisors Inc10,133$1.80 萬0.00%
Householder Group Estate & Retirement Specialist, LLC8,380$1.50 萬0.01%
Venturi Wealth Management, LLC8,000$1.40 萬0.00%
Chesapeake Asset Management LLC5,260$9,2050.01%
Headlands Technologies LLC1,600$2,8000.00%
EverSource Wealth Advisors, LLC1,102$1,9290.00%
Private Trust Co NA872$1,5260.00%
Activest Wealth Management733$1,2900.00%
Strategic Investment Solutions, Inc.725$1,2690.00%
PFG Private Wealth Management, LLC703$1,2300.00%
WealthPLAN Partners, LLC700$1,2250.00%
WealthPlan Investment Management, LLC624$1,0920.00%
Milestone Investment Advisors LLC591$1,0350.00%
Cullen/Frost Bankers, Inc.388$6790.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP326$5710.00%
Cape Investment Advisory, Inc.306$5360.00%
Sunbelt Securities, Inc.300$5280.00%
Ahrens Investment Partners LLC200$3500.00%
Carmel Capital Partners, LLC192$3360.00%
Kalos Management, Inc.133$2330.00%
Glen Eagle Advisors, LLC130$2280.00%
Disciplined Investments, LLC96$1680.00%
GPS Wealth Strategies Group, LLC44$770.00%
MV Capital Management, Inc.42$740.00%
FMR LLC3$50.00%

清倉機構(57 家)

2022 年第 4 季季末持有 Canopy Growth Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CGC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Millennium Management LLC8,556,656$1,977 萬
Merlin Capital LLC415,734$96.0 萬
Citadel Advisors LLC353,116$81.6 萬
Monaco Asset Management SAM250,000$57.8 萬
HAP Trading, LLC228,271$52.7 萬
SIG North Trading, ULC226,679$52.6 萬
Group One Trading, L.P.192,220$44.4 萬
Bayesian Capital Management, LP146,900$33.9 萬
Qube Research & Technologies Ltd135,873$31.4 萬
Virtu Financial LLC134,741$31.1 萬
Vontobel Holding Ltd.123,201$28.6 萬
Baader Bank INC120,000$27.8 萬
D. E. Shaw & Co., Inc.119,456$27.6 萬
Marshall Wace, LLP112,373$26.0 萬
Two Sigma Investments, LP106,200$24.5 萬
D.A. Davidson & Co.80,345$18.6 萬
Aviva PLC73,028$16.9 萬
Advisor Resource Council59,054$13.6 萬
Redmont Wealth Advisors LLC45,000$10.4 萬
ExodusPoint Capital Management, LP43,700$10.1 萬
Engineers Gate Manager LP28,040$6.48 萬
Arkadios Wealth Advisors22,493$5.20 萬
Optiver Holding B.V.21,864$5.10 萬
HBK Sorce Advisory LLC19,302$4.50 萬
Flow Traders U.S. LLC18,509$4.30 萬
Jump Financial, LLC14,548$3.36 萬
International Assets Investment Management, LLC14,354$3.32 萬
Prime Capital Investment Advisors, LLC12,506$2.89 萬
Oxinas Partners Wealth Management LLC10,692$2.47 萬
Lincoln National Corp10,492$2.42 萬
Money Concepts Capital Corp3,118$7,226
Coppell Advisory Solutions LLC2,497$5,768
Coppell Advisory Solutions Corp.2,497$5,768
U.S. Capital Wealth Advisors, LLC1,775$4,100
Fiduciary Alliance LLC1,516$3,502
Farmers & Merchants Investments Inc1,000$2,310
FWL Investment Management, LLC1,000$2,310
Bessemer Group Inc900$2,000
Zullo Investment Group, Inc.825$1,906
Affiance Financial, LLC650$1,502
EWG Elevate Inc.500$1,155
Umb Bank N A500$1,000
Capital Analysts, LLC388$1,000
Grey Fox Wealth Advisors, LLC400$924
Advanced Asset Management Advisors Inc335$774
High Net Worth Advisory Group LLC300$693
Boyd Watterson Asset Management LLC275$635
Madden Securities Corp250$578
Bell Investment Advisors, Inc226$522
Bourgeon Capital Management LLC175$404
Corrado Advisors, LLC100$231
Lee Financial Co69$159
WFA of San Diego, LLC60$139
Kelly Financial Services LLC12$28
First Command Advisory Services, Inc.51$0
Transamerica Financial Advisors, Inc.35–
Pathstone Family Office, LLC1,050–

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Canopy Growth Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CGC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Marotta Asset Management23,336$5.39 萬
Icon Wealth Advisors, LLC10,600$2.45 萬
CoreCap Advisors, LLC5,624$1.30 萬
Heritage Wealth Management, LLC2,236$5,165
Trustcore Financial Services, LLC1,227$2,834
Tyler-Stone Wealth Management360$1,000
Glass Jacobson Investment Advisors llc250$578
Burleson & Company, LLC90$208
Semmax Financial Advisors Inc.138$0