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 3 季 13F 持有人
Canopy Growth Corp 在 2024/9/30 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
- 225
- 較 2024 年第 2 季 −2 家
- 持有股數
- 777.8 萬
- 較 2024 年第 2 季 +104.0 萬 (+15.4%)
- 總市值
- $3,681 萬
- 較 2024 年第 2 季 −$653.8 萬 (−15.1%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 43 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,012,214 | $969.9 萬 | 0.11% | −139,472−6.5% | 減碼 |
| Morgan Stanley | 903,829 | $435.6 萬 | 0.00% | +381,162+72.9% | 加碼 |
| Geode Capital Management, LLC | 289,097 | $188.2 萬 | 0.00% | +289,097 | 新進 |
| Millennium Management LLC | 360,177 | $173.6 萬 | 0.00% | +238,789+196.7% | 加碼 |
| Group One Trading, L.P. | 350,002 | $168.7 萬 | 0.07% | +350,002 | 新進 |
| Parallax Volatility Advisers, L.P. | 276,870 | $133.5 萬 | 0.03% | +69,462+33.5% | 加碼 |
| Jane Street Group, LLC | 265,931 | $128.0 萬 | 0.00% | +86,910+48.5% | 加碼 |
| GTS Securities LLC | 254,893 | $122.9 萬 | 0.02% | +223,281+706.3% | 加碼 |
| Simplex Trading, LLC | 244,061 | $117.6 萬 | 0.04% | +244,061 | 新進 |
| Ameriprise Financial Inc | 230,824 | $111.3 萬 | 0.00% | −10,857−4.5% | 減碼 |
| Citadel Advisors LLC | 204,323 | $98.5 萬 | 0.00% | +54,573+36.4% | 加碼 |
| Goldman Sachs Group Inc | 197,985 | $95.4 萬 | 0.00% | +65,946+49.9% | 加碼 |
| Engineers Gate Manager LP | 121,422 | $58.5 萬 | 0.01% | +92,042+313.3% | 加碼 |
| Susquehanna International Group, LLP | 108,106 | $52.1 萬 | 0.00% | +71,156+192.6% | 加碼 |
| Baader Bank INC | 114,892 | $46.3 萬 | 0.04% | −20,383−15.1% | 減碼 |
| AdvisorShares Investments LLC | 90,922 | $43.8 萬 | 0.08% | +22,000+31.9% | 加碼 |
| Bank of Montreal | 84,173 | $38.6 萬 | 0.00% | −31,094−27.0% | 減碼 |
| IMC-Chicago, LLC | 78,923 | $38.0 萬 | 0.01% | +78,923 | 新進 |
| LPL Financial LLC | 73,908 | $35.6 萬 | 0.00% | +11,328+18.1% | 加碼 |
| TD Asset Management Inc | 75,379 | $34.7 萬 | 0.00% | +621+0.8% | 加碼 |
| Two Sigma Advisers, LP | 71,400 | $34.4 萬 | 0.00% | −152,726−68.1% | 減碼 |
| Cetera Investment Advisers | 66,815 | $32.2 萬 | 0.00% | +10,201+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,407 | $31.5 萬 | 0.00% | +50,930+351.8% | 加碼 |
| Marex Group plc | 60,934 | $29.4 萬 | 0.01% | −15,200−20.0% | 減碼 |
| MMCAP International Inc. SPC | 55,500 | $26.8 萬 | 0.04% | +55,500 | 新進 |
| Centiva Capital, LP | 53,271 | $25.7 萬 | 0.01% | +53,271 | 新進 |
| Royal Bank of Canada | 52,572 | $25.3 萬 | 0.00% | −121,696−69.8% | 減碼 |
| Commonwealth Equity Services, LLC | 50,187 | $24.2 萬 | 0.00% | −5,379−9.7% | 減碼 |
| Brevan Howard Capital Management LP | 50,000 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Financial LLC | 44,638 | $21.5 萬 | 0.03% | +14,398+47.6% | 加碼 |
| Old Mission Capital LLC | 36,066 | $17.4 萬 | 0.00% | −35,617−49.7% | 減碼 |
| Penserra Capital Management LLC | 35,152 | $16.9 萬 | 0.00% | −2,529−6.7% | 減碼 |
| Mackenzie Financial Corp | 33,283 | $16.0 萬 | 0.00% | +118+0.4% | 加碼 |
| National Bank of Canada | 32,488 | $15.7 萬 | 0.00% | +15,459+90.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 30,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 26,668 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,635 | $12.2 萬 | 0.00% | +15,268+134.3% | 加碼 |
| Scotia Capital Inc. | 24,267 | $11.7 萬 | 0.00% | +333+1.4% | 加碼 |
| Wells Fargo & Company | 21,639 | $10.4 萬 | 0.00% | +3,915+22.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 20,106 | $9.69 萬 | 0.00% | +20,106 | 新進 |
| Concurrent Investment Advisors, LLC | 19,472 | $9.39 萬 | 0.00% | −11,171−36.5% | 減碼 |
| Vontobel Holding Ltd. | 19,200 | $9.24 萬 | 0.00% | +19,200 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,679 | $9.00 萬 | 0.00% | −3,031−14.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,306 | $8.81 萬 | 0.00% | −860−4.5% | 減碼 |
| Captrust Financial Advisors | 17,387 | $8.38 萬 | 0.00% | +535+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,634 | $8.01 萬 | 0.00% | −4,236−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,502 | $7.95 萬 | 0.00% | +16,502 | 新進 |
| Leonteq Securities AG | 12,785 | $7.67 萬 | 0.01% | +702+5.8% | 加碼 |
| Stifel Financial Corp | 15,168 | $7.31 萬 | 0.00% | −520−3.3% | 減碼 |
| Genesee Capital Advisors, LLC | 15,047 | $7.25 萬 | 0.03% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 14,565 | $7.02 萬 | 0.01% | −43−0.3% | 減碼 |
| CIBC Asset Management Inc | 13,473 | $6.49 萬 | 0.00% | −568−4.0% | 減碼 |
| Private Advisor Group, LLC | 12,751 | $6.15 萬 | 0.00% | +1,858+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,562 | $6.10 萬 | 0.00% | +9+0.1% | 加碼 |
| Bank of America Corp | 12,491 | $6.02 萬 | 0.00% | −467,250−97.4% | 減碼 |
| CIBC World Markets Inc. | 11,941 | $5.80 萬 | 0.00% | −14,565−54.9% | 減碼 |
| Financial Advocates Investment Management | 11,773 | $5.67 萬 | 0.00% | +11,773 | 新進 |
| PFG Investments, LLC | 11,222 | $5.41 萬 | 0.00% | +11,222 | 新進 |
| Sassicaia Capital Advisers LLC | 11,100 | $5.35 萬 | 0.16% | +11,100 | 新進 |
| Two Sigma Securities, LLC | 10,601 | $5.11 萬 | 0.00% | +10,601 | 新進 |
| TD Waterhouse Canada Inc. | 7,955 | $3.50 萬 | 0.00% | −1,291−14.0% | 減碼 |
| Optiver Holding B.V. | 6,650 | $3.21 萬 | 0.00% | +6,650 | 新進 |
| Walleye Trading LLC | 6,612 | $3.19 萬 | 0.00% | +6,612 | 新進 |
| HighTower Advisors, LLC | 8,033 | $3.00 萬 | 0.00% | +2,522+45.8% | 加碼 |
| UBS Group AG | 4,565 | $2.20 萬 | 0.00% | −9,477−67.5% | 減碼 |
| FIL Ltd | 4,204 | $2.02 萬 | 0.00% | +4,204 | 新進 |
| Tower Research Capital LLC (TRC) | 4,002 | $1.93 萬 | 0.00% | +207+5.5% | 加碼 |
| Parallel Advisors, LLC | 2,806 | $1.35 萬 | 0.00% | +2,040+266.3% | 加碼 |
| Jones Financial Companies LLLP | 2,885 | $1.32 萬 | 0.00% | +1,469+103.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,552 | $1.23 萬 | 0.00% | +2,552 | 新進 |
| WFA Asset Management Corp | 2,248 | $1.08 萬 | 0.01% | −5−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | $7,754 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,340 | $6,459 | 0.00% | −1,854−58.0% | 減碼 |
| Gables Capital Management Inc. | 975 | $4,699 | 0.00% | −420−30.1% | 減碼 |
| Venturi Wealth Management, LLC | 800 | $3,856 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 796 | $3,837 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 627 | $3,022 | 0.00% | +33+5.6% | 加碼 |
| Harbour Investments, Inc. | 604 | $2,911 | 0.00% | −124−17.0% | 減碼 |
| Tucker Asset Management LLC | 591 | $2,849 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 583 | $2,811 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 582 | $2,805 | 0.00% | +475+443.9% | 加碼 |
| GWM Advisors LLC | 564 | $2,715 | 0.00% | −8−1.4% | 減碼 |
| Farther Finance Advisors, LLC | 562 | $2,709 | 0.00% | −18−3.1% | 減碼 |
| BlackRock, Inc. | 539 | $2,598 | 0.00% | +539 | 新進 |
| JPMorgan Chase & Co | 486 | $2,342 | 0.00% | +65+15.4% | 加碼 |
| Westside Investment Management, Inc. | 380 | $2,319 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 477 | $2,299 | 0.00% | −91−16.0% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 469 | $2,261 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 467 | $2,251 | 0.00% | −7−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 445 | $2,145 | 0.00% | +26+6.2% | 加碼 |
| CWM, LLC | 362 | $2,000 | 0.00% | −31−7.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 445 | $2,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 475 | $2,000 | 0.00% | −30−5.9% | 減碼 |
| AllSquare Wealth Management LLC | 381 | $1,836 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 318 | $1,533 | 0.00% | +318 | 新進 |
| CIBC Private Wealth Group, LLC | 294 | $1,417 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 272 | $1,312 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 264 | $1,272 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 263 | $1,268 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 259 | $1,248 | 0.00% | −38−12.8% | 減碼 |