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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。

2024 年第 4 季與 2024 年第 3 季比較

持有 Canopy Growth Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CGC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2256227+8
股數777.8 萬2.68 萬875.7 萬+100.7 萬 (+13.0%)
市值$3,681 萬$14.0 萬$2,402 萬−$1,265 萬 (−34.5%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2024 年第 4 季季末持有 Canopy Growth Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CGC 的機構
機構股數市值佔組合 %
SBI Securities Co., Ltd.214,250$58.7 萬0.02%
Squarepoint Ops LLC138,199$37.9 萬0.00%
Alberta Investment Management Corp96,500$26.4 萬0.00%
SIG North Trading, ULC75,946$20.8 萬0.05%
Aspen Grove Capital, LLC30,109$8.24 萬0.02%
Bayesian Capital Management, LP27,500$7.54 萬0.01%
Dimensional Fund Advisors LP15,099$4.14 萬0.00%
Apollon Wealth Management, LLC13,722$3.76 萬0.00%
Equitable Holdings, Inc.10,535$2.89 萬0.00%
MML Investors Services, LLC10,192$2.80 萬0.00%
Caitong International Asset Management Co., Ltd6,230$1.71 萬0.02%
MAI Capital Management1,993$5,4610.00%
Clear Street Markets LLC1,725$4,7260.00%
Geneos Wealth Management Inc.1,197$3,2800.00%
Bank Julius Baer & Co. Ltd, Zurich435$1,8890.00%
PFS Partners, LLC508$1,3920.00%
Raiffeisen Bank International AG400$1,0990.00%
Pinney & Scofield, Inc.400$1,0960.00%
Spire Wealth Management207$5670.00%
Golden State Wealth Management, LLC200$5490.00%
Millstone Evans Group, LLC167$4580.00%
Marshall & Sterling Wealth Advisors Inc.155$4230.00%
Murphy & Mullick Capital Management Corp150$4110.00%
Financial Life Planners115$3150.00%
Kestra Investment Management, LLC74$2030.00%
Aventura Private Wealth, LLC70$1920.00%
Park Square Financial Group, LLC65$1780.00%
Sugar Maple Asset Management, LLC52$1420.00%
New Wave Wealth Advisors LLC51$1400.00%
Van Hulzen Asset Management, LLC50$1370.00%
Comprehensive Financial Planning, Inc.35$960.00%
Lee Danner & Bass Inc30$820.00%
Whipplewood Advisors, LLC30$820.00%
Vermillion Wealth Management, Inc.29$790.00%
Capital A Wealth Management, LLC24$660.00%
Roxbury Financial LLC15$580.00%
Stonebridge Financial Group, LLC19$520.00%
GoalVest Advisory LLC16$440.00%
Newbridge Financial Services Group, Inc.11$300.00%
Truvestments Capital LLC10$270.00%
Copia Wealth Management10$270.00%
Nova Wealth Management, Inc.9$250.00%
Flagship Wealth Advisors, LLC8$220.00%
WealthTrak Capital Management LLC6$170.00%
Measured Risk Portfolios, Inc.6$160.00%
Evermay Wealth Management LLC2$60.00%
BFSG, LLC2$60.00%
Curio Wealth, LLC2$50.00%
Medallion Wealth Advisors, LLC2$50.00%
Capital Analysts, LLC16$00.00%

清倉機構(42 家)

2024 年第 3 季季末持有 Canopy Growth Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CGC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Geode Capital Management, LLC289,097$188.2 萬
Group One Trading, L.P.350,002$168.7 萬
GTS Securities LLC254,893$122.9 萬
Simplex Trading, LLC244,061$117.6 萬
Two Sigma Advisers, LP71,400$34.4 萬
Marex Group plc60,934$29.4 萬
Stratos Wealth Advisors, LLC20,106$9.69 萬
Schonfeld Strategic Advisors LLC16,502$7.95 萬
Stifel Financial Corp15,168$7.31 萬
CIBC Asset Management Inc13,473$6.49 萬
Private Advisor Group, LLC12,751$6.15 萬
Cambridge Investment Research Advisors, Inc.12,562$6.10 萬
Sassicaia Capital Advisers LLC11,100$5.35 萬
Optiver Holding B.V.6,650$3.21 萬
Walleye Trading LLC6,612$3.19 萬
Jaffetilchin Investment Partners, LLC2,552$1.23 萬
Aspire Private Capital, LLC477$2,299
Uncommon Cents Investing LLC318$1,533
HHM Wealth Advisors, LLC272$1,312
NBC Securities, Inc.350$1,000
Fifth Third Bancorp206$993
Bryn Mawr Trust Co50$241
Strategic Investment Solutions, Inc.50$241
Ronald Blue Trust, Inc.37$238
Macroview Investment Management LLC48$232
Golden State Equity Partners40$192
Chesapeake Asset Management LLC36$173
Duncker Streett & Co Inc23$111
Oakworth Capital, Inc.20$96
Aviso Financial Inc.20$96
DHJJ Financial Advisors, Ltd.17$82
Trust Co of Vermont10$48
Carolina Wealth Advisors, LLC10$48
Laurel Wealth Advisors LLC8$39
Nemes Rush Group LLC4$35
Mark Sheptoff Financial Planning, LLC5$24
Claris Advisors, LLC5$24
Voisard Asset Management Group, Inc.3$15
FMR LLC3$14
Capital Performance Advisors LLP3$14
Sawyer & Company, Inc3$0
Ibex Wealth Advisors215,937–

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Canopy Growth Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CGC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
FinTrust Capital Advisors, LLC26,668$13.9 萬
Naples Money Management LLC110$530
Halpern Financial, Inc.30$133
Abich Financial Wealth Management LLC24$116
WFA of San Diego, LLC6$29
VitalStone Financial, LLC2$10