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 |
|---|---|---|---|---|---|
| Barclays PLC | 362,507 | $28.4 萬 | 0.00% | −88,295−19.6% | 減碼 |
| TD Asset Management Inc | 383,086 | $29.8 萬 | 0.00% | +79,639+26.2% | 加碼 |
| Lido Advisors, LLC | 387,543 | $30.3 萬 | 0.00% | +7,037+1.8% | 加碼 |
| DeepCurrents Investment Group LLC | 410,455 | $32.1 萬 | 0.02% | +389,287+1,839.0% | 加碼 |
| Bank of America Corp | 421,494 | $33.0 萬 | 0.00% | −118,953−22.0% | 減碼 |
| AdvisorShares Investments LLC | 474,193 | $37.1 萬 | 0.10% | −205,550−30.2% | 減碼 |
| LPL Financial LLC | 484,993 | $38.0 萬 | 0.00% | +116,219+31.5% | 加碼 |
| Aequim Alternative Investments LP | 500,000 | $38.7 萬 | 0.01% | +500,000 | 新進 |
| Commonwealth Equity Services, LLC | 544,333 | $42.6 萬 | 0.00% | +247,407+83.3% | 加碼 |
| Royal Bank of Canada | 559,825 | $43.8 萬 | 0.00% | −113,706−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 585,492 | $45.8 萬 | 0.00% | +255,767+77.6% | 加碼 |
| AXS Investments LLC | 621,286 | $48.6 萬 | 0.13% | +83,414+15.5% | 加碼 |
| Bank of Montreal | 371,165 | $50.0 萬 | 0.00% | +74,165+25.0% | 加碼 |
| National Bank of Canada | 684,816 | $50.5 萬 | 0.00% | −6,557,215−90.5% | 減碼 |
| Old Mission Capital LLC | 668,398 | $52.3 萬 | 0.02% | +668,398 | 新進 |
| Goldman Sachs Group Inc | 1,387,595 | $108.6 萬 | 0.00% | −299,530−17.8% | 減碼 |
| Balyasny Asset Management LLC | 1,670,709 | $130.8 萬 | 0.00% | +1,670,709 | 新進 |
| Jane Street Group, LLC | 1,915,730 | $148.2 萬 | 0.00% | +1,687,549+739.6% | 加碼 |
| Morgan Stanley | 1,934,593 | $151.4 萬 | 0.00% | −1,271,755−39.7% | 減碼 |
| Susquehanna International Group, LLP | 2,080,769 | $162.9 萬 | 0.00% | +1,726,599+487.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,535,531 | $274.6 萬 | 0.01% | −1,292,082−26.8% | 減碼 |
| Point72 Asset Management, L.P. | 5,769,974 | $451.7 萬 | 0.02% | +5,769,974 | 新進 |
| Millennium Management LLC | 1,478,810 | $1,672 萬 | 0.02% | +960,205+185.2% | 加碼 |
| Lord, Abbett & Co. LLC | 23,173,541 | $1,814 萬 | 0.07% | +23,173,541 | 新進 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −16,553,064−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,974,446−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,943,018−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,907,613−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −2,394,839−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −712,300−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −551,611−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −303,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −239,152−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −221,043−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −143,148−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −115,826−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −97,700−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −80,100−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −64,485−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,809−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −43,241−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −38,531−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,602−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,861−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −16,712−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,245−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |