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 $3,489 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Canopy Growth Corp 在 2023/6/30 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
- 323
- 較 2023 年第 1 季 −14 家
- 持有股數
- 8,322 萬
- 較 2023 年第 1 季 +4,010 萬 (+93.0%)
- 總市值
- $3,265 萬
- 較 2023 年第 1 季 −$4,343 萬 (−57.1%)
- 新進機構
- 38
- 另有 57 家加碼
- 清倉機構
- 52
- 另有 95 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $3,489 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 | $4,685 萬 |
| 2025 年第 2 季 | 205 | $2,254 萬 |
| 2025 年第 1 季 | 206 | $1,297 萬 |
| 2024 年第 4 季 | 227 | $2,420 萬 |
| 2024 年第 3 季 | 225 | $4,314 萬 |
| 2024 年第 2 季 | 231 | $4,355 萬 |
| 2024 年第 1 季 | 228 | $9,128 萬 |
| 2023 年第 4 季 | 229 | $2,019 萬 |
| 2023 年第 3 季 | 324 | $7,970 萬 |
| 2023 年第 2 季 | 323 | $3,276 萬 |
| 2023 年第 1 季 | 342 | $9,048 萬 |
| 2022 年第 4 季 | 368 | $1.38 億 |
| 2022 年第 3 季 | 345 | $2.16 億 |
| 2022 年第 2 季 | 371 | $1.70 億 |
| 2022 年第 1 季 | 382 | $4.83 億 |
| 2021 年第 4 季 | 412 | $6.29 億 |
| 2021 年第 3 季 | 402 | $8.23 億 |
| 2021 年第 2 季 | 429 | $14.0 億 |
| 2021 年第 1 季 | 451 | $16.2 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 16,553,064 | $642.1 萬 | 0.70% | +16,553,064 | 新進 |
| Vanguard Group Inc | 10,974,446 | $425.7 萬 | 0.00% | +550,028+5.3% | 加碼 |
| National Bank of Canada | 7,242,031 | $311.2 萬 | 0.01% | +195,584+2.8% | 加碼 |
| Two Sigma Investments, LP | 7,943,018 | $308.1 萬 | 0.01% | +7,943,018 | 新進 |
| Verition Fund Management LLC | 6,261,850 | $242.9 萬 | 0.04% | +6,261,850 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 4,827,613 | $186.1 萬 | 0.00% | +1,914,181+65.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,673,679 | $142.5 萬 | 0.00% | +3,673,679 | 新進 |
| Morgan Stanley | 3,206,348 | $124.4 萬 | 0.00% | +1,739,057+118.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,907,613 | $112.8 萬 | 0.00% | +2,907,613 | 新進 |
| Polygon Management Ltd. | 2,394,839 | $92.2 萬 | 0.12% | +2,394,839 | 新進 |
| Goldman Sachs Group Inc | 1,687,125 | $65.4 萬 | 0.00% | +666,800+65.4% | 加碼 |
| Swiss National Bank | 712,300 | $27.5 萬 | 0.00% | +32,400+4.8% | 加碼 |
| AdvisorShares Investments LLC | 679,743 | $26.4 萬 | 0.08% | +180,000+36.0% | 加碼 |
| Royal Bank of Canada | 673,531 | $26.2 萬 | 0.00% | +478,295+245.0% | 加碼 |
| Credit Suisse AG | 551,611 | $21.4 萬 | 0.00% | +262,397+90.7% | 加碼 |
| Bank of America Corp | 540,447 | $20.9 萬 | 0.00% | −407,945−43.0% | 減碼 |
| AXS Investments LLC | 537,872 | $20.9 萬 | 0.06% | +130,252+32.0% | 加碼 |
| Dimensional Fund Advisors LP | 530,212 | $20.6 萬 | 0.00% | −193,280−26.7% | 減碼 |
| Bank of Montreal | 297,000 | $20.1 萬 | 0.00% | −841,279−73.9% | 減碼 |
| Group One Trading, L.P. | 517,917 | $20.1 萬 | 0.01% | +517,917 | 新進 |
| Millennium Management LLC | 518,605 | $20.0 萬 | 0.00% | +518,605 | 新進 |
| UBS Group AG | 477,148 | $18.5 萬 | 0.00% | +271,302+131.8% | 加碼 |
| Barclays PLC | 450,802 | $17.5 萬 | 0.00% | −437,705−49.3% | 減碼 |
| Lido Advisors, LLC | 380,506 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 410,134 | $14.7 萬 | 0.00% | −1,456,868−78.0% | 減碼 |
| LPL Financial LLC | 368,774 | $14.3 萬 | 0.00% | −43,361−10.5% | 減碼 |
| Penserra Capital Management LLC | 362,765 | $14.0 萬 | 0.00% | +52,812+17.0% | 加碼 |
| Susquehanna International Group, LLP | 354,170 | $13.7 萬 | 0.00% | −330,903−48.3% | 減碼 |
| Advisor Group Holdings, Inc. | 329,725 | $13.0 萬 | 0.00% | −9,917−2.9% | 減碼 |
| Two Sigma Advisers, LP | 303,400 | $11.8 萬 | 0.00% | +267,200+738.1% | 加碼 |
| TD Asset Management Inc | 303,447 | $11.7 萬 | 0.00% | −493,190−61.9% | 減碼 |
| Commonwealth Equity Services, LLC | 296,926 | $11.5 萬 | 0.00% | +4,361+1.5% | 加碼 |
| Simplex Trading, LLC | 239,152 | $9.20 萬 | 0.00% | +102,074+74.5% | 加碼 |
| Jane Street Group, LLC | 228,181 | $8.78 萬 | 0.00% | +169,707+290.2% | 加碼 |
| Legal & General Group Plc | 221,043 | $8.52 萬 | 0.00% | +29,099+15.2% | 加碼 |
| Toronto Dominion Bank | 198,443 | $7.70 萬 | 0.00% | −56,500−22.2% | 減碼 |
| National Asset Management, Inc. | 171,973 | $6.67 萬 | 0.00% | +107,737+167.7% | 加碼 |
| Captrust Financial Advisors | 154,944 | $6.01 萬 | 0.00% | −999−0.6% | 減碼 |
| JPMorgan Chase & Co | 148,838 | $5.77 萬 | 0.00% | +63,953+75.3% | 加碼 |
| Bayesian Capital Management, LP | 146,900 | $5.70 萬 | 0.01% | +146,900 | 新進 |
| GTS Securities LLC | 143,148 | $5.55 萬 | 0.00% | +143,148 | 新進 |
| Invesco Ltd. | 136,935 | $5.31 萬 | 0.00% | −34,760−20.2% | 減碼 |
| Mackenzie Financial Corp | 132,655 | $5.11 萬 | 0.00% | +2,221+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,373 | $5.06 萬 | 0.00% | −8,580−6.2% | 減碼 |
| Valeo Financial Advisors, LLC | 120,222 | $4.66 萬 | 0.00% | −375−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,406 | $4.60 萬 | 0.00% | −8,099−6.4% | 減碼 |
| Alliancebernstein L.P. | 115,826 | $4.49 萬 | 0.00% | +5,658+5.1% | 加碼 |
| TD Waterhouse Canada Inc. | 83,670 | $4.26 萬 | 0.00% | −2,355−2.7% | 減碼 |
| Private Advisor Group, LLC | 107,563 | $4.17 萬 | 0.00% | −5,332−4.7% | 減碼 |
| Caption Management, LLC | 100,000 | $3.88 萬 | 0.01% | +100,000 | 新進 |
| Quantbot Technologies LP | 97,700 | $3.79 萬 | 0.00% | +97,700 | 新進 |
| Cetera Advisor Networks LLC | 91,129 | $3.51 萬 | 0.00% | −952−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,760 | $3.46 萬 | 0.00% | −6,660−6.9% | 減碼 |
| Chiron Capital Management, LLC | 85,800 | $3.33 萬 | 0.03% | −3,300−3.7% | 減碼 |
| Alberta Investment Management Corp | 80,100 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 79,323 | $3.08 萬 | 0.00% | −7,942−9.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 61,690 | $2.72 萬 | 0.01% | +30,000+94.7% | 加碼 |
| PCG Wealth Advisors, LLC | 68,373 | $2.65 萬 | 0.02% | +1,845+2.8% | 加碼 |
| Scotia Capital Inc. | 68,825 | $2.65 萬 | 0.00% | −1,622−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,498 | $2.62 萬 | 0.00% | +39,861+144.2% | 加碼 |
| Flow Traders U.S. LLC | 64,485 | $2.50 萬 | 0.00% | +64,485 | 新進 |
| Kestra Advisory Services, LLC | 63,910 | $2.48 萬 | 0.00% | +6,837+12.0% | 加碼 |
| Wells Fargo & Company | 63,155 | $2.45 萬 | 0.00% | −8,271−11.6% | 減碼 |
| Citigroup Inc | 63,504 | $2.45 萬 | 0.00% | −80,500−55.9% | 減碼 |
| CIBC World Markets Inc. | 61,732 | $2.40 萬 | 0.00% | −29,593−32.4% | 減碼 |
| Cambria Investment Management, L.P. | 61,600 | $2.39 萬 | 0.00% | −1,760−2.8% | 減碼 |
| Lake Street Financial LLC | 53,850 | $2.09 萬 | 0.00% | −5,150−8.7% | 減碼 |
| Raymond James & Associates | 53,265 | $2.07 萬 | 0.00% | −7,845−12.8% | 減碼 |
| Squarepoint Ops LLC | 53,197 | $2.06 萬 | 0.00% | −123,008−69.8% | 減碼 |
| Marathon Trading Investment Management LLC | 50,000 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 49,517 | $1.92 萬 | 0.00% | −47,000−48.7% | 減碼 |
| Virtue Capital Management, LLC | 40,149 | $1.84 萬 | 0.00% | +20,000+99.3% | 加碼 |
| HRT Financial LP | 46,809 | $1.80 萬 | 0.00% | −989,563−95.5% | 減碼 |
| Glenmede Trust Co NA | 10,076 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 44,950 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 43,241 | $1.68 萬 | 0.00% | −38,055−46.8% | 減碼 |
| Walleye Trading LLC | 42,473 | $1.65 萬 | 0.00% | +21,048+98.2% | 加碼 |
| Davenport & Co LLC | 42,083 | $1.62 萬 | 0.00% | +1,604+4.0% | 加碼 |
| MML Investors Services, LLC | 40,631 | $1.60 萬 | 0.00% | −16,563−29.0% | 減碼 |
| Two Sigma Securities, LLC | 39,525 | $1.53 萬 | 0.00% | −283,016−87.7% | 減碼 |
| AE Wealth Management LLC | 39,369 | $1.53 萬 | 0.00% | +732+1.9% | 加碼 |
| Mariner, LLC | 37,271 | $1.51 萬 | 0.00% | +7,638+25.8% | 加碼 |
| McDonald Partners LLC | 38,601 | $1.50 萬 | 0.00% | +1,178+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,531 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 37,431 | $1.47 萬 | 0.00% | +37,431 | 新進 |
| IHT Wealth Management, LLC | 37,502 | $1.46 萬 | 0.00% | −2,064−5.2% | 減碼 |
| Envestnet Asset Management Inc | 36,546 | $1.42 萬 | 0.00% | +15,565+74.2% | 加碼 |
| HighTower Advisors, LLC | 61,709 | $1.40 萬 | 0.00% | −131,765−68.1% | 減碼 |
| SFMG, LLC | 31,404 | $1.22 萬 | 0.00% | −225−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 31,562 | $1.21 萬 | 0.00% | +5,575+21.5% | 加碼 |
| Engineers Gate Manager LP | 31,075 | $1.20 萬 | 0.00% | +31,075 | 新進 |
| Kestra Private Wealth Services, LLC | 29,886 | $1.16 萬 | 0.00% | −1,591−5.1% | 減碼 |
| DeepCurrents Investment Group LLC | 21,168 | $1.08 萬 | 0.00% | +21,168 | 新進 |
| Wedbush Securities Inc | 24,721 | $1.00 萬 | 0.00% | −1,976−7.4% | 減碼 |
| Kennedy Investment Group | 25,028 | $9,708 | 0.01% | +2,195+9.6% | 加碼 |
| Resources Investment Advisors, LLC. | 24,280 | $9,418 | 0.00% | +24,280 | 新進 |
| Koss-Olinger Consulting, LLC | 23,226 | $9,000 | 0.00% | −3,700−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,554 | $8,749 | 0.00% | +5,558+32.7% | 加碼 |
| Baader Bank INC | 38,788 | $8,737 | 0.00% | +38,788 | 新進 |
| Gables Capital Management Inc. | 22,350 | $8,671 | 0.01% | −11,500−34.0% | 減碼 |