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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 3 季與 2023 年第 2 季比較

持有 Canopy Growth Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CGC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3234324+5
股數8,322 萬4.66 萬5,844 萬−2,473 萬 (−29.7%)
市值$3,265 萬$1.80 萬$6,140 萬+$2,877 萬 (+88.1%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 3 季季末持有 Canopy Growth Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CGC 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC23,173,541$1,814 萬0.07%
Point72 Asset Management, L.P.5,769,974$451.7 萬0.02%
Balyasny Asset Management LLC1,670,709$130.8 萬0.00%
Old Mission Capital LLC668,398$52.3 萬0.02%
Aequim Alternative Investments LP500,000$38.7 萬0.01%
Virtu Financial LLC331,863$26.0 萬0.03%
Wealth Enhancement Advisory Services, LLC199,192$15.6 萬0.00%
Arrowstreet Capital, Limited Partnership197,503$15.3 萬0.00%
Legacy Capital Wealth Partners, LLC135,550$10.6 萬0.03%
Renaissance Technologies LLC107,261$8.40 萬0.00%
Cantor Fitzgerald, L. P.92,200$7.22 萬0.00%
Cetera Investment Advisers69,204$5.38 萬0.00%
Venture Visionary Partners LLC60,020$4.70 萬0.00%
Genesee Capital Advisors, LLC50,470$3.95 萬0.03%
Redmont Wealth Advisors LLC50,000$3.91 萬0.07%
Sycomore Asset Management47,000$3.90 萬0.01%
Tudor Investment Corp Et Al49,307$3.86 萬0.00%
Belvedere Trading LLC30,927$2.42 萬0.00%
Financial Counselors Inc24,500$1.92 萬0.00%
IVC Wealth Advisors LLC21,780$1.70 萬0.01%
Atria Wealth Solutions, Inc.21,025$1.65 萬0.00%
Curbstone Financial Management Corp20,650$1.62 萬0.00%
Citadel Advisors LLC15,800$1.24 萬0.00%
Highlander Capital Management, LLC15,800$1.20 萬0.00%
DGS Capital Management, LLC14,115$1.10 萬0.01%
Advisory Resource Group13,994$1.10 萬0.00%
Acorn Wealth Advisors, LLC11,184$8,7550.01%
Ameritas Advisory Services, LLC11,108$8,6950.00%
Regatta Capital Group, LLC10,973$8,5900.00%
Regal Investment Advisors LLC10,262$8,0340.00%
CIC Wealth, LLC10,167$7,9590.00%
Traynor Capital Management, Inc.6,992$5,4730.00%
Householder Group Estate & Retirement Specialist, LLC4,438$3,4750.00%
NBC Securities, Inc.3,914$3,0000.00%
Salomon & Ludwin, LLC1,040$8140.00%
FWL Investment Management, LLC1,000$7830.00%
Fortis Group Advisors, LLC550$4300.00%
Milestone Investment Advisors LLC481$3770.00%
Kozak & Associates, Inc.400$2820.00%
Plante Moran Financial Advisors, LLC299$2340.00%
Headinvest, LLC187$1380.00%
DHJJ Financial Advisors, Ltd.171$1340.00%
Duncker Streett & Co Inc160$1250.00%
Semmax Financial Advisors Inc.138$750.00%
Pathway Financial Advisers, LLC48$380.00%
Jones Financial Companies LLLP34$270.00%
Nemes Rush Group LLC22$180.00%
Jamison Private Wealth Management, Inc.13$110.00%

清倉機構(43 家)

2023 年第 2 季季末持有 Canopy Growth Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CGC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Luxor Capital Group, LP16,553,064$642.1 萬
Vanguard Group Inc10,974,446$425.7 萬
Two Sigma Investments, LP7,943,018$308.1 萬
Qube Research & Technologies Ltd2,907,613$112.8 萬
Polygon Management Ltd.2,394,839$92.2 萬
Swiss National Bank712,300$27.5 萬
Credit Suisse AG551,611$21.4 萬
Two Sigma Advisers, LP303,400$11.8 萬
Simplex Trading, LLC239,152$9.20 萬
Legal & General Group Plc221,043$8.52 萬
GTS Securities LLC143,148$5.55 萬
Alliancebernstein L.P.115,826$4.49 萬
Caption Management, LLC100,000$3.88 萬
Quantbot Technologies LP97,700$3.79 萬
Alberta Investment Management Corp80,100$3.09 萬
Flow Traders U.S. LLC64,485$2.50 萬
HRT Financial LP46,809$1.80 萬
Glenmede Trust Co NA10,076$1.76 萬
Financial Advocates Investment Management43,241$1.68 萬
Zurcher Kantonalbank (Zurich Cantonalbank)38,531$1.49 萬
Resources Investment Advisors, LLC.24,280$9,418
Shell Asset Management Co20,969$8,000
Franklin Resources Inc20,602$7,930
Mercer Global Advisors Inc17,861$7,000
Great West Life Assurance Co16,712$6,000
Bank of New York Mellon Corp13,245$5,138
Financial Engines Advisors L.L.C.11,815$4,584
WFA Asset Management Corp10,121$3,926
Goelzer Investment Management, Inc.10,000$3,879
Clean Yield Group3,300$1,280
ICA Group Wealth Management, LLC1,648$638
Fiduciary Alliance LLC930$361
Tilia Fiduciary Partners, Inc.819$318
Mather Group, LLC.719$279
PFG Private Wealth Management, LLC703$273
WealthPLAN Partners, LLC700$272
WealthPlan Investment Management, LLC176$68
Disciplined Investments, LLC96$37
Carolinas Wealth Consulting LLC43$17
Proffitt & Goodson Inc20$8
Fairfield, Bush & Co.10$4
Valley National Advisers Inc210–
MRP Capital Investments, LLC1,800–

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Canopy Growth Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CGC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA44,950$1.73 萬
Piershale Financial Group, Inc.1,105$429
BDO Wealth Advisors, LLC450$175
Coastal Capital Group, Inc.74$29