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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 30,643 | $19.8 萬 | 0.01% | −2,798−8.4% | 減碼 |
| GTS Securities LLC | 31,612 | $20.4 萬 | 0.00% | −158,597−83.4% | 減碼 |
| Virtu Financial LLC | 32,968 | $21.3 萬 | 0.01% | −30,112−47.7% | 減碼 |
| Mackenzie Financial Corp | 33,165 | $21.4 萬 | 0.00% | +3,864+13.2% | 加碼 |
| Susquehanna International Group, LLP | 36,950 | $23.8 萬 | 0.00% | +17,595+90.9% | 加碼 |
| Penserra Capital Management LLC | 37,681 | $24.3 萬 | 0.00% | +1,405+3.9% | 加碼 |
| Brevan Howard Capital Management LP | 50,000 | $32.3 萬 | 0.02% | +50,000 | 新進 |
| SIG North Trading, ULC | 55,314 | $35.7 萬 | 0.09% | +44,590+415.8% | 加碼 |
| Commonwealth Equity Services, LLC | 55,566 | $35.8 萬 | 0.00% | +9,226+19.9% | 加碼 |
| Cetera Investment Advisers | 56,614 | $36.6 萬 | 0.00% | +56,614 | 新進 |
| LPL Financial LLC | 62,580 | $40.4 萬 | 0.00% | +11,492+22.5% | 加碼 |
| AdvisorShares Investments LLC | 68,922 | $44.0 萬 | 0.08% | +32,000+86.7% | 加碼 |
| Old Mission Capital LLC | 71,683 | $46.2 萬 | 0.01% | −3,724−4.9% | 減碼 |
| TD Asset Management Inc | 74,758 | $48.3 萬 | 0.00% | +10,376+16.1% | 加碼 |
| Marex Group plc | 76,134 | $49.1 萬 | 0.01% | +61,967+437.4% | 加碼 |
| Squarepoint Ops LLC | 91,227 | $58.8 萬 | 0.00% | +57,262+168.6% | 加碼 |
| Baader Bank INC | 135,275 | $71.6 萬 | 0.06% | +78,275+137.3% | 加碼 |
| Bank of Montreal | 115,267 | $75.4 萬 | 0.00% | +86,163+296.1% | 加碼 |
| Headlands Technologies LLC | 117,912 | $76.1 萬 | 0.08% | +117,592+36,747.5% | 加碼 |
| Millennium Management LLC | 121,388 | $78.3 萬 | 0.00% | −195,985−61.8% | 減碼 |
| Goldman Sachs Group Inc | 132,039 | $85.2 萬 | 0.00% | −115,172−46.6% | 減碼 |
| Citadel Advisors LLC | 149,750 | $96.6 萬 | 0.00% | +149,363+38,595.1% | 加碼 |
| Royal Bank of Canada | 174,268 | $112.3 萬 | 0.00% | −1,082,232−86.1% | 減碼 |
| Jane Street Group, LLC | 179,021 | $115.7 萬 | 0.00% | −1,142,810−86.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 207,408 | $133.8 萬 | 0.03% | +207,408 | 新進 |
| Two Sigma Advisers, LP | 224,126 | $144.6 萬 | 0.00% | +224,126 | 新進 |
| Ameriprise Financial Inc | 241,681 | $155.9 萬 | 0.00% | +206,082+578.9% | 加碼 |
| Two Sigma Investments, LP | 379,047 | $244.5 萬 | 0.01% | +379,047 | 新進 |
| Bank of America Corp | 479,741 | $309.4 萬 | 0.00% | +127,084+36.0% | 加碼 |
| Morgan Stanley | 522,667 | $337.1 萬 | 0.00% | −60,474−10.4% | 減碼 |
| Toroso Investments, LLC | 2,151,686 | $1,388 萬 | 0.19% | −364,843−14.5% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −495,344−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −142,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −117,294−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,469−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,363−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,790−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −13,832−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,589−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −55,020−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Kiely Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |