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 4 季 13F 持有人
Canopy Growth Corp 在 2024/12/31 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
- 227
- 較 2024 年第 3 季 +8 家
- 持有股數
- 875.7 萬
- 較 2024 年第 3 季 +100.7 萬 (+13.0%)
- 總市值
- $2,402 萬
- 較 2024 年第 3 季 −$1,265 萬 (−34.5%)
- 新進機構
- 50
- 另有 45 家加碼
- 清倉機構
- 42
- 另有 42 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 51,666 | $14.2 萬 | 0.00% | +1,479+2.9% | 加碼 |
| MMCAP International Inc. SPC | 55,500 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 59,632 | $16.3 萬 | 0.00% | −14,276−19.3% | 減碼 |
| National Bank of Canada | 59,826 | $16.4 萬 | 0.00% | +27,338+84.1% | 加碼 |
| Royal Bank of Canada | 60,969 | $16.7 萬 | 0.00% | +8,397+16.0% | 加碼 |
| Wolverine Trading, LLC | 69,475 | $19.0 萬 | 0.00% | +42,840+160.8% | 加碼 |
| IMC-Chicago, LLC | 74,190 | $20.3 萬 | 0.01% | −4,733−6.0% | 減碼 |
| SIG North Trading, ULC | 75,946 | $20.8 萬 | 0.05% | +75,946 | 新進 |
| Engineers Gate Manager LP | 76,387 | $20.9 萬 | 0.00% | −45,035−37.1% | 減碼 |
| TD Asset Management Inc | 76,510 | $21.0 萬 | 0.00% | +1,131+1.5% | 加碼 |
| Baader Bank INC | 77,461 | $21.0 萬 | 0.02% | −37,431−32.6% | 減碼 |
| AdvisorShares Investments LLC | 91,462 | $25.1 萬 | 0.05% | +540+0.6% | 加碼 |
| Alberta Investment Management Corp | 96,500 | $26.4 萬 | 0.00% | +96,500 | 新進 |
| Ameriprise Financial Inc | 114,470 | $31.4 萬 | 0.00% | −116,354−50.4% | 減碼 |
| Centiva Capital, LP | 124,155 | $34.0 萬 | 0.01% | +70,884+133.1% | 加碼 |
| Squarepoint Ops LLC | 138,199 | $37.9 萬 | 0.00% | +138,199 | 新進 |
| Citadel Advisors LLC | 159,530 | $43.7 萬 | 0.00% | −44,793−21.9% | 減碼 |
| Goldman Sachs Group Inc | 200,658 | $55.0 萬 | 0.00% | +2,673+1.4% | 加碼 |
| SBI Securities Co., Ltd. | 214,250 | $58.7 萬 | 0.02% | +214,250 | 新進 |
| Susquehanna International Group, LLP | 382,156 | $104.7 萬 | 0.00% | +274,050+253.5% | 加碼 |
| UBS Group AG | 459,804 | $126.0 萬 | 0.00% | +455,239+9,972.4% | 加碼 |
| Jane Street Group, LLC | 468,194 | $128.3 萬 | 0.00% | +202,263+76.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 477,041 | $130.7 萬 | 0.00% | +411,634+629.3% | 加碼 |
| Bank of America Corp | 513,503 | $140.7 萬 | 0.00% | +501,012+4,011.0% | 加碼 |
| Millennium Management LLC | 536,009 | $146.9 萬 | 0.00% | +175,832+48.8% | 加碼 |
| Morgan Stanley | 952,396 | $261.0 萬 | 0.00% | +48,567+5.4% | 加碼 |
| Toroso Investments, LLC | 2,263,873 | $620.3 萬 | 0.05% | +251,659+12.5% | 加碼 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −289,097−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −350,002−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −254,893−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −244,061−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −60,934−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,106−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,502−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,168−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,751−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,612−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −215,937−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |
| Halpern Financial, Inc. | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |