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。
2024 年第 2 季 13F 持有人
Canopy Growth Corp 在 2024/6/30 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
- 231
- 較 2024 年第 1 季 +6 家
- 持有股數
- 676.9 萬
- 較 2024 年第 1 季 −217.7 萬 (−24.3%)
- 總市值
- $4,355 萬
- 較 2024 年第 1 季 −$3,335 萬 (−43.4%)
- 新進機構
- 38
- 另有 54 家加碼
- 清倉機構
- 32
- 另有 36 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,151,686 | $1,388 萬 | 0.19% | −364,843−14.5% | 減碼 |
| Morgan Stanley | 522,667 | $337.1 萬 | 0.00% | −60,474−10.4% | 減碼 |
| Bank of America Corp | 479,741 | $309.4 萬 | 0.00% | +127,084+36.0% | 加碼 |
| Two Sigma Investments, LP | 379,047 | $244.5 萬 | 0.01% | +379,047 | 新進 |
| Ameriprise Financial Inc | 241,681 | $155.9 萬 | 0.00% | +206,082+578.9% | 加碼 |
| Two Sigma Advisers, LP | 224,126 | $144.6 萬 | 0.00% | +224,126 | 新進 |
| Parallax Volatility Advisers, L.P. | 207,408 | $133.8 萬 | 0.03% | +207,408 | 新進 |
| Jane Street Group, LLC | 179,021 | $115.7 萬 | 0.00% | −1,142,810−86.5% | 減碼 |
| Royal Bank of Canada | 174,268 | $112.3 萬 | 0.00% | −1,082,232−86.1% | 減碼 |
| Citadel Advisors LLC | 149,750 | $96.6 萬 | 0.00% | +149,363+38,595.1% | 加碼 |
| Goldman Sachs Group Inc | 132,039 | $85.2 萬 | 0.00% | −115,172−46.6% | 減碼 |
| Millennium Management LLC | 121,388 | $78.3 萬 | 0.00% | −195,985−61.8% | 減碼 |
| Headlands Technologies LLC | 117,912 | $76.1 萬 | 0.08% | +117,592+36,747.5% | 加碼 |
| Bank of Montreal | 115,267 | $75.4 萬 | 0.00% | +86,163+296.1% | 加碼 |
| Baader Bank INC | 135,275 | $71.6 萬 | 0.06% | +78,275+137.3% | 加碼 |
| Squarepoint Ops LLC | 91,227 | $58.8 萬 | 0.00% | +57,262+168.6% | 加碼 |
| Marex Group plc | 76,134 | $49.1 萬 | 0.01% | +61,967+437.4% | 加碼 |
| TD Asset Management Inc | 74,758 | $48.3 萬 | 0.00% | +10,376+16.1% | 加碼 |
| Old Mission Capital LLC | 71,683 | $46.2 萬 | 0.01% | −3,724−4.9% | 減碼 |
| AdvisorShares Investments LLC | 68,922 | $44.0 萬 | 0.08% | +32,000+86.7% | 加碼 |
| LPL Financial LLC | 62,580 | $40.4 萬 | 0.00% | +11,492+22.5% | 加碼 |
| Cetera Investment Advisers | 56,614 | $36.6 萬 | 0.00% | +56,614 | 新進 |
| Commonwealth Equity Services, LLC | 55,566 | $35.8 萬 | 0.00% | +9,226+19.9% | 加碼 |
| SIG North Trading, ULC | 55,314 | $35.7 萬 | 0.09% | +44,590+415.8% | 加碼 |
| Brevan Howard Capital Management LP | 50,000 | $32.3 萬 | 0.02% | +50,000 | 新進 |
| Penserra Capital Management LLC | 37,681 | $24.3 萬 | 0.00% | +1,405+3.9% | 加碼 |
| Susquehanna International Group, LLP | 36,950 | $23.8 萬 | 0.00% | +17,595+90.9% | 加碼 |
| Mackenzie Financial Corp | 33,165 | $21.4 萬 | 0.00% | +3,864+13.2% | 加碼 |
| Virtu Financial LLC | 32,968 | $21.3 萬 | 0.01% | −30,112−47.7% | 減碼 |
| GTS Securities LLC | 31,612 | $20.4 萬 | 0.00% | −158,597−83.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 30,643 | $19.8 萬 | 0.01% | −2,798−8.4% | 減碼 |
| Lake Street Financial LLC | 30,240 | $19.5 萬 | 0.03% | +12,810+73.5% | 加碼 |
| Relative Value Partners Group, LLC | 30,240 | $19.5 萬 | 0.03% | +30,240 | 新進 |
| Farallon Capital Management, L.L.C. | 30,000 | $19.4 萬 | 0.00% | +30,000 | 新進 |
| Engineers Gate Manager LP | 29,380 | $19.0 萬 | 0.00% | +29,380 | 新進 |
| FinTrust Capital Advisors, LLC | 26,668 | $17.2 萬 | 0.03% | +15,000+128.6% | 加碼 |
| CIBC World Markets Inc. | 26,506 | $17.1 萬 | 0.00% | +11,226+73.5% | 加碼 |
| Scotia Capital Inc. | 23,934 | $15.3 萬 | 0.00% | −25,266−51.4% | 減碼 |
| Cowen and Company, LLC | 22,700 | $14.6 萬 | 0.00% | +22,700 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,710 | $14.0 萬 | 0.00% | +2,639+13.8% | 加碼 |
| Voloridge Investment Management, LLC | 21,648 | $14.0 萬 | 0.00% | +21,648 | 新進 |
| Advisor Group Holdings, Inc. | 20,870 | $13.5 萬 | 0.00% | +3,037+17.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,166 | $12.3 萬 | 0.00% | +8,857+85.9% | 加碼 |
| Walleye Capital LLC | 17,909 | $11.6 萬 | 0.00% | +5,601+45.5% | 加碼 |
| Wells Fargo & Company | 17,724 | $11.4 萬 | 0.00% | +1,665+10.4% | 加碼 |
| National Bank of Canada | 17,029 | $10.9 萬 | 0.00% | +4,944+40.9% | 加碼 |
| Captrust Financial Advisors | 16,852 | $10.9 萬 | 0.00% | +988+6.2% | 加碼 |
| Stifel Financial Corp | 15,688 | $10.1 萬 | 0.00% | +15,688 | 新進 |
| Leonteq Securities AG | 12,083 | $9.88 萬 | 0.01% | +5,337+79.1% | 加碼 |
| Genesee Capital Advisors, LLC | 15,047 | $9.71 萬 | 0.05% | +2,000+15.3% | 加碼 |
| Insigneo Advisory Services, LLC | 14,608 | $9.64 萬 | 0.01% | +14,608 | 新進 |
| D. E. Shaw & Co., Inc. | 14,477 | $9.34 萬 | 0.00% | −75,533−83.9% | 減碼 |
| CIBC Asset Management Inc | 14,041 | $9.07 萬 | 0.00% | +14,041 | 新進 |
| UBS Group AG | 14,042 | $9.06 萬 | 0.00% | −3,550−20.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,553 | $8.10 萬 | 0.00% | +1,834+17.1% | 加碼 |
| Capstone Investment Advisors, LLC | 11,564 | $7.46 萬 | 0.00% | +11,564 | 新進 |
| Wolverine Trading, LLC | 11,367 | $7.33 萬 | 0.00% | −13,543−54.4% | 減碼 |
| Private Advisor Group, LLC | 10,893 | $7.03 萬 | 0.00% | +10,893 | 新進 |
| TD Waterhouse Canada Inc. | 9,246 | $5.94 萬 | 0.00% | +798+9.4% | 加碼 |
| HighTower Advisors, LLC | 5,511 | $3.20 萬 | 0.00% | −92−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,795 | $2.45 萬 | 0.00% | −3,179−45.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 725 | $2.32 萬 | 0.01% | +725 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,194 | $2.06 萬 | 0.00% | +271+9.3% | 加碼 |
| WFA Asset Management Corp | 2,253 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,026 | $1.31 萬 | 0.00% | −1,647−44.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,416 | $9,133 | 0.00% | +1,315+1,302.0% | 加碼 |
| Gables Capital Management Inc. | 1,395 | $8,998 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 800 | $5,160 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 796 | $5,134 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 771 | $4,973 | 0.00% | +72+10.3% | 加碼 |
| Parallel Advisors, LLC | 766 | $4,941 | 0.00% | +15+2.0% | 加碼 |
| State of Wyoming | 738 | $4,760 | 0.00% | +738 | 新進 |
| Harbour Investments, Inc. | 728 | $4,696 | 0.00% | −502−40.8% | 減碼 |
| Allworth Financial LP | 583 | $4,157 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 594 | $3,831 | 0.00% | +205+52.7% | 加碼 |
| Tucker Asset Management LLC | 591 | $3,812 | 0.00% | +590+59,000.0% | 加碼 |
| Farther Finance Advisors, LLC | 580 | $3,706 | 0.00% | +16+2.8% | 加碼 |
| GWM Advisors LLC | 572 | $3,689 | 0.00% | +42+7.9% | 加碼 |
| Aspire Private Capital, LLC | 568 | $3,664 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 539 | $3,477 | 0.00% | +70+14.9% | 加碼 |
| Prestige Wealth Management Group LLC | 474 | $3,058 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 469 | $3,025 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 445 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 505 | $3,000 | 0.00% | +95+23.2% | 加碼 |
| CWM, LLC | 393 | $3,000 | 0.00% | +224+132.5% | 加碼 |
| JPMorgan Chase & Co | 421 | $2,715 | 0.00% | +75+21.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 419 | $2,703 | 0.00% | −25−5.6% | 減碼 |
| AllSquare Wealth Management LLC | 381 | $2,462 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 380 | $2,451 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 415 | $2,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 350 | $2,000 | 0.00% | −35−9.1% | 減碼 |
| Hantz Financial Services, Inc. | 272 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 297 | $1,916 | 0.00% | −68−18.6% | 減碼 |
| Cedar Mountain Advisors, LLC | 297 | $1,916 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 294 | $1,840 | 0.00% | −10−3.3% | 減碼 |
| HHM Wealth Advisors, LLC | 272 | $1,755 | 0.00% | +21+8.4% | 加碼 |
| Pacifica Partners Inc. | 263 | $1,737 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 264 | $1,703 | 0.00% | −3−1.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 250 | $1,615 | 0.00% | −65−20.6% | 減碼 |