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。
2023 年第 3 季 13F 持有人
Canopy Growth Corp 在 2023/9/30 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
- 324
- 較 2023 年第 2 季 +5 家
- 持有股數
- 5,844 萬
- 較 2023 年第 2 季 −2,473 萬 (−29.7%)
- 總市值
- $6,140 萬
- 較 2023 年第 2 季 +$2,877 萬 (+88.1%)
- 新進機構
- 48
- 另有 68 家加碼
- 清倉機構
- 43
- 另有 70 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 23,173,541 | $1,814 萬 | 0.07% | +23,173,541 | 新進 |
| Millennium Management LLC | 1,478,810 | $1,672 萬 | 0.02% | +960,205+185.2% | 加碼 |
| Point72 Asset Management, L.P. | 5,769,974 | $451.7 萬 | 0.02% | +5,769,974 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,535,531 | $274.6 萬 | 0.01% | −1,292,082−26.8% | 減碼 |
| Susquehanna International Group, LLP | 2,080,769 | $162.9 萬 | 0.00% | +1,726,599+487.5% | 加碼 |
| Morgan Stanley | 1,934,593 | $151.4 萬 | 0.00% | −1,271,755−39.7% | 減碼 |
| Jane Street Group, LLC | 1,915,730 | $148.2 萬 | 0.00% | +1,687,549+739.6% | 加碼 |
| Balyasny Asset Management LLC | 1,670,709 | $130.8 萬 | 0.00% | +1,670,709 | 新進 |
| Goldman Sachs Group Inc | 1,387,595 | $108.6 萬 | 0.00% | −299,530−17.8% | 減碼 |
| Old Mission Capital LLC | 668,398 | $52.3 萬 | 0.02% | +668,398 | 新進 |
| National Bank of Canada | 684,816 | $50.5 萬 | 0.00% | −6,557,215−90.5% | 減碼 |
| Bank of Montreal | 371,165 | $50.0 萬 | 0.00% | +74,165+25.0% | 加碼 |
| AXS Investments LLC | 621,286 | $48.6 萬 | 0.13% | +83,414+15.5% | 加碼 |
| Advisor Group Holdings, Inc. | 585,492 | $45.8 萬 | 0.00% | +255,767+77.6% | 加碼 |
| Royal Bank of Canada | 559,825 | $43.8 萬 | 0.00% | −113,706−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 544,333 | $42.6 萬 | 0.00% | +247,407+83.3% | 加碼 |
| Aequim Alternative Investments LP | 500,000 | $38.7 萬 | 0.01% | +500,000 | 新進 |
| LPL Financial LLC | 484,993 | $38.0 萬 | 0.00% | +116,219+31.5% | 加碼 |
| AdvisorShares Investments LLC | 474,193 | $37.1 萬 | 0.10% | −205,550−30.2% | 減碼 |
| Bank of America Corp | 421,494 | $33.0 萬 | 0.00% | −118,953−22.0% | 減碼 |
| DeepCurrents Investment Group LLC | 410,455 | $32.1 萬 | 0.02% | +389,287+1,839.0% | 加碼 |
| Lido Advisors, LLC | 387,543 | $30.3 萬 | 0.00% | +7,037+1.8% | 加碼 |
| TD Asset Management Inc | 383,086 | $29.8 萬 | 0.00% | +79,639+26.2% | 加碼 |
| Barclays PLC | 362,507 | $28.4 萬 | 0.00% | −88,295−19.6% | 減碼 |
| Penserra Capital Management LLC | 362,765 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 348,330 | $27.0 萬 | 0.00% | +258,570+288.1% | 加碼 |
| Group One Trading, L.P. | 344,790 | $27.0 萬 | 0.01% | −173,127−33.4% | 減碼 |
| Virtu Financial LLC | 331,863 | $26.0 萬 | 0.03% | +331,863 | 新進 |
| Ameriprise Financial Inc | 321,284 | $25.1 萬 | 0.00% | −88,850−21.7% | 減碼 |
| CIBC World Markets Inc. | 321,813 | $24.9 萬 | 0.00% | +260,081+421.3% | 加碼 |
| State of Wyoming | 230,435 | $18.3 萬 | 0.04% | +193,004+515.6% | 加碼 |
| Verition Fund Management LLC | 224,755 | $17.6 萬 | 0.00% | −6,037,095−96.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 199,192 | $15.6 萬 | 0.00% | +199,192 | 新進 |
| Toronto Dominion Bank | 198,492 | $15.5 萬 | 0.00% | +490.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,503 | $15.3 萬 | 0.00% | +197,503 | 新進 |
| D. E. Shaw & Co., Inc. | 194,034 | $15.2 萬 | 0.00% | −3,479,645−94.7% | 減碼 |
| Captrust Financial Advisors | 163,399 | $12.8 萬 | 0.00% | +8,455+5.5% | 加碼 |
| Mackenzie Financial Corp | 173,330 | $11.8 萬 | 0.00% | +40,675+30.7% | 加碼 |
| Cetera Advisor Networks LLC | 147,331 | $11.4 萬 | 0.00% | +56,202+61.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 135,550 | $10.6 萬 | 0.03% | +135,550 | 新進 |
| Invesco Ltd. | 132,769 | $10.4 萬 | 0.00% | −4,166−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 126,788 | $9.93 萬 | 0.00% | −3,585−2.7% | 減碼 |
| Private Advisor Group, LLC | 120,625 | $9.44 萬 | 0.00% | +13,062+12.1% | 加碼 |
| Valeo Financial Advisors, LLC | 119,263 | $9.34 萬 | 0.00% | −959−0.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 116,690 | $9.13 萬 | 0.02% | +55,000+89.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 113,255 | $8.90 萬 | 0.00% | −6,151−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 84,007 | $8.48 萬 | 0.00% | +337+0.4% | 加碼 |
| Renaissance Technologies LLC | 107,261 | $8.40 萬 | 0.00% | +107,261 | 新進 |
| Cantor Fitzgerald, L. P. | 92,200 | $7.22 萬 | 0.00% | +92,200 | 新進 |
| Creative Planning | 84,162 | $6.59 萬 | 0.00% | +4,839+6.1% | 加碼 |
| PCG Wealth Advisors, LLC | 82,023 | $6.42 萬 | 0.04% | +13,650+20.0% | 加碼 |
| HighTower Advisors, LLC | 91,418 | $6.30 萬 | 0.00% | +29,709+48.1% | 加碼 |
| Lake Street Financial LLC | 77,400 | $6.30 萬 | 0.01% | +23,550+43.7% | 加碼 |
| Scotia Capital Inc. | 80,657 | $6.24 萬 | 0.00% | +11,832+17.2% | 加碼 |
| UBS Group AG | 72,394 | $5.67 萬 | 0.00% | −404,754−84.8% | 減碼 |
| Kestra Advisory Services, LLC | 69,371 | $5.43 萬 | 0.00% | +5,461+8.5% | 加碼 |
| Cetera Investment Advisers | 69,204 | $5.38 萬 | 0.00% | +69,204 | 新進 |
| Squarepoint Ops LLC | 62,979 | $4.93 萬 | 0.00% | +9,782+18.4% | 加碼 |
| Baader Bank INC | 69,959 | $4.87 萬 | 0.00% | +31,171+80.4% | 加碼 |
| Cambria Investment Management, L.P. | 61,600 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 61,107 | $4.78 萬 | 0.00% | −2,048−3.2% | 減碼 |
| Venture Visionary Partners LLC | 60,020 | $4.70 萬 | 0.00% | +60,020 | 新進 |
| National Asset Management, Inc. | 55,020 | $4.31 萬 | 0.00% | −116,953−68.0% | 減碼 |
| JPMorgan Chase & Co | 54,268 | $4.25 萬 | 0.00% | −94,570−63.5% | 減碼 |
| Two Sigma Securities, LLC | 52,945 | $4.14 萬 | 0.00% | +13,420+34.0% | 加碼 |
| Genesee Capital Advisors, LLC | 50,470 | $3.95 萬 | 0.03% | +50,470 | 新進 |
| Marathon Trading Investment Management LLC | 50,000 | $3.91 萬 | 0.03% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 50,000 | $3.91 萬 | 0.07% | +50,000 | 新進 |
| Sycomore Asset Management | 47,000 | $3.90 萬 | 0.01% | +47,000 | 新進 |
| Marex Group plc | 49,517 | $3.88 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 49,307 | $3.86 萬 | 0.00% | +49,307 | 新進 |
| Mariner, LLC | 48,170 | $3.77 萬 | 0.00% | +10,899+29.2% | 加碼 |
| Raymond James & Associates | 43,754 | $3.43 萬 | 0.00% | −9,511−17.9% | 減碼 |
| JustInvest LLC | 43,179 | $3.38 萬 | 0.00% | +28,666+197.5% | 加碼 |
| Davenport & Co LLC | 42,083 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 40,600 | $3.10 萬 | 0.00% | +18,580+84.4% | 加碼 |
| Engineers Gate Manager LP | 40,075 | $3.10 萬 | 0.00% | +9,000+29.0% | 加碼 |
| AE Wealth Management LLC | 39,103 | $3.06 萬 | 0.00% | −266−0.7% | 減碼 |
| IHT Wealth Management, LLC | 36,372 | $2.85 萬 | 0.00% | −1,130−3.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 45,675 | $2.79 萬 | 0.00% | +44,950+6,200.0% | 加碼 |
| Founders Financial Securities LLC | 33,087 | $2.59 萬 | 0.00% | +17,500+112.3% | 加碼 |
| SFMG, LLC | 31,154 | $2.44 萬 | 0.00% | −250−0.8% | 減碼 |
| McDonald Partners LLC | 30,995 | $2.43 萬 | 0.01% | −7,606−19.7% | 減碼 |
| Belvedere Trading LLC | 30,927 | $2.42 萬 | 0.00% | +30,927 | 新進 |
| Balboa Wealth Partners | 30,915 | $2.42 萬 | 0.01% | +10,000+47.8% | 加碼 |
| Envestnet Asset Management Inc | 30,456 | $2.38 萬 | 0.00% | −6,090−16.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,267 | $2.37 萬 | 0.00% | +381+1.3% | 加碼 |
| MML Investors Services, LLC | 29,009 | $2.30 萬 | 0.00% | −11,622−28.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 29,452 | $2.27 萬 | 0.00% | −2,110−6.7% | 減碼 |
| Financial Counselors Inc | 24,500 | $1.92 萬 | 0.00% | +24,500 | 新進 |
| Dimensional Fund Advisors LP | 23,772 | $1.86 萬 | 0.00% | −506,440−95.5% | 減碼 |
| Virtue Capital Management, LLC | 40,149 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 23,226 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 22,700 | $1.78 萬 | 0.00% | −124,200−84.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,299 | $1.75 萬 | 0.00% | −255−1.1% | 減碼 |
| Gables Capital Management Inc. | 21,950 | $1.72 萬 | 0.01% | −400−1.8% | 減碼 |
| Marotta Asset Management | 21,859 | $1.71 萬 | 0.00% | −150−0.7% | 減碼 |
| IVC Wealth Advisors LLC | 21,780 | $1.70 萬 | 0.01% | +21,780 | 新進 |
| Wedbush Securities Inc | 22,137 | $1.70 萬 | 0.00% | −2,584−10.5% | 減碼 |
| Congress Wealth Management LLC | 21,438 | $1.67 萬 | 0.00% | 00.0% | 不變 |