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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 2 季與 2023 年第 1 季比較

持有 Canopy Growth Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CGC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3425323−14
股數5,124 萬811.6 萬8,322 萬+4,010 萬 (+93.0%)
市值$9,029 萬$1,420 萬$3,265 萬−$4,343 萬 (−57.1%)

5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2023 年第 2 季季末持有 Canopy Growth Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CGC 的機構
機構股數市值佔組合 %
Luxor Capital Group, LP16,553,064$642.1 萬0.70%
Two Sigma Investments, LP7,943,018$308.1 萬0.01%
Verition Fund Management LLC6,261,850$242.9 萬0.04%
D. E. Shaw & Co., Inc.3,673,679$142.5 萬0.00%
Qube Research & Technologies Ltd2,907,613$112.8 萬0.00%
Polygon Management Ltd.2,394,839$92.2 萬0.12%
Group One Trading, L.P.517,917$20.1 萬0.01%
Millennium Management LLC518,605$20.0 萬0.00%
Bayesian Capital Management, LP146,900$5.70 萬0.01%
GTS Securities LLC143,148$5.55 萬0.00%
Caption Management, LLC100,000$3.88 萬0.01%
Quantbot Technologies LP97,700$3.79 萬0.00%
Flow Traders U.S. LLC64,485$2.50 萬0.00%
State of Wyoming37,431$1.47 萬0.00%
Engineers Gate Manager LP31,075$1.20 萬0.00%
DeepCurrents Investment Group LLC21,168$1.08 萬0.00%
Resources Investment Advisors, LLC.24,280$9,4180.00%
Baader Bank INC38,788$8,7370.00%
Marotta Asset Management22,009$8,5370.00%
Summit Financial, LLC15,500$6,0120.00%
JustInvest LLC14,513$5,6300.00%
Financial Engines Advisors L.L.C.11,815$4,5840.00%
Keystone Financial Group11,057$4,2910.00%
Wealthcare Advisory Partners LLC10,168$3,9440.00%
Coppell Advisory Solutions LLC2,497$1,0930.00%
Fiduciary Alliance LLC930$3610.00%
Mather Group, LLC.719$2790.00%
Global Wealth Management Investment Advisory, Inc.190$740.00%
Caldwell Sutter Capital, Inc.150$580.00%
Impact Partnership Wealth, LLC140$540.00%
WFA of San Diego, LLC60$240.00%
ORG Partners LLC304$150.00%
Pension & Wealth Management Advisors, Inc.34$130.00%
VisionPoint Advisory Group, LLC32$120.00%
Intrepid Capital Management Inc20$80.00%
Fairfield, Bush & Co.10$40.00%
Sittner & Nelson, LLC2$10.00%
Tyler-Stone Wealth Management110$00.00%

清倉機構(52 家)

2023 年第 1 季季末持有 Canopy Growth Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CGC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Public Sector Pension Investment Board630,747$110.5 萬
CIBC Asset Management Inc259,722$45.5 萬
Maverick Capital Ltd大師Maverick 資本221,848$38.8 萬
Manufacturers Life Insurance Company, The217,822$38.2 萬
CenterBook Partners LP187,482$32.8 萬
British Columbia Investment Management Corp162,068$28.4 萬
Cowen and Company, LLC120,500$21.1 萬
Toroso Investments, LLC105,487$18.5 萬
BNP Paribas Arbitrage, SA100,000$17.5 萬
Sculptor Capital LP79,500$13.9 萬
Prentice Capital Management, LP65,901$11.5 萬
Legacy Capital Wealth Partners, LLC60,050$10.5 萬
Sawtooth Solutions, LLC50,092$8.77 萬
Wolverine Trading, LLC44,601$7.80 萬
Northwest & Ethical Investments L.P.33,832$5.93 萬
Gsa Capital Partners LLP29,564$5.20 萬
FNY Investment Advisers, LLC30,000$5.20 萬
Banque Pictet & Cie SA28,000$4.90 萬
Balyasny Asset Management LLC21,259$3.72 萬
State of Wisconsin Investment Board18,562$3.25 萬
Psagot Value Holdings Ltd. / (Israel)18,478$3.20 萬
QCM Cayman, Ltd.17,854$3.12 萬
3D/L Capital Management, LLC16,698$2.92 萬
Cyndeo Wealth Partners, LLC15,925$2.79 萬
Cetera Investment Advisers14,360$2.51 萬
Cetera Advisors LLC12,889$2.26 萬
Northern Trust Corp12,684$2.22 萬
Krilogy Financial LLC11,456$2.00 萬
Ameritas Advisory Services, LLC14,351$1.98 萬
Cerity Partners LLC11,089$1.94 萬
Icon Wealth Partners, LLC10,600$1.85 萬
Rockefeller Capital Management L.P.10,523$1.80 萬
Flagship Harbor Advisors, LLC10,189$1.78 萬
Advisory Services Network, LLC6,308$1.10 萬
Accel Wealth Management2,844$4,977
Natixis2,100$3,678
Addison Advisors LLC1,750$3,063
Headlands Technologies LLC1,600$2,800
MBM Wealth Consultants, LLC1,000$2,000
Parallax Volatility Advisers, L.P.951$1,664
Milestone Investment Advisors LLC591$1,035
GHP Investment Advisors, Inc.300$525
TCI Wealth Advisors, Inc.252$441
Pflug Koory, LLC200$350
Kalos Management, Inc.133$233
Glen Eagle Advisors, LLC130$228
Fortis Advisors, LLC126$221
Financial Avengers, Inc.66$116
MV Capital Management, Inc.42$74
Studio Investment Management LLC5$9
New Millennium Group LLC3$5
Highlander Capital Management, LLC200$0

尚未申報 2023 年第 2 季的機構(5 家)

2023 年第 1 季季末持有 Canopy Growth Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CGC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC8,106,714$1,419 萬
Householder Group Estate & Retirement Specialist, LLC8,380$1.50 萬
Clear Perspectives Financial Planning, LLC719$1,258
Ahrens Investment Partners LLC200$350
Pathway Financial Advisers, LLC48$84