Cronos Group Inc.
CRON- 交易所
- Nasdaq
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001656472
近 90 天,Cronos Group Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 194 家機構在 13F 申報持有,市值合計 $1.34 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Cronos Group Inc. 在 2021/9/30 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
- 220
- 較 2021 年第 2 季 −14 家
- 持有股數
- 4,645 萬
- 較 2021 年第 2 季 −528.8 萬 (−10.2%)
- 總市值
- $2.63 億
- 較 2021 年第 2 季 −$1.82 億 (−41.0%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 37
- 另有 53 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 CRON 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 | 194 | $1.34 億 |
| 2026 年第 1 季 | 191 | $1.23 億 |
| 2025 年第 4 季 | 199 | $1.37 億 |
| 2025 年第 3 季 | 188 | $1.41 億 |
| 2025 年第 2 季 | 178 | $9,078 萬 |
| 2025 年第 1 季 | 166 | $8,010 萬 |
| 2024 年第 4 季 | 185 | $8,774 萬 |
| 2024 年第 3 季 | 178 | $9,167 萬 |
| 2024 年第 2 季 | 181 | $1.01 億 |
| 2024 年第 1 季 | 178 | $1.14 億 |
| 2023 年第 4 季 | 170 | $6,963 萬 |
| 2023 年第 3 季 | 161 | $6,068 萬 |
| 2023 年第 2 季 | 153 | $5,210 萬 |
| 2023 年第 1 季 | 181 | $7,292 萬 |
| 2022 年第 4 季 | 195 | $9,079 萬 |
| 2022 年第 3 季 | 203 | $1.29 億 |
| 2022 年第 2 季 | 214 | $1.31 億 |
| 2022 年第 1 季 | 217 | $1.93 億 |
| 2021 年第 4 季 | 233 | $1.99 億 |
| 2021 年第 3 季 | 220 | $2.63 億 |
| 2021 年第 2 季 | 239 | $4.45 億 |
| 2021 年第 1 季 | 243 | $4.58 億 |
2021 年第 3 季持有機構
每家機構持有 Cronos Group Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 10,595,350 | $5,933 萬 | 1.12% | −1,383,043−11.5% | 減碼 |
| Chescapmanager LLC | 8,327,090 | $4,713 萬 | 7.29% | 00.0% | 不變 |
| Vanguard Group Inc | 5,952,136 | $3,369 萬 | 0.00% | +281,651+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,010,179 | $1,137 萬 | 0.01% | +721,098+55.9% | 加碼 |
| Morgan Stanley | 1,709,491 | $967.7 萬 | 0.00% | +689,069+67.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,714,037 | $967.4 萬 | 0.02% | −283,093−14.2% | 減碼 |
| Capital World Investors | 1,585,000 | $894.7 萬 | 0.00% | +327,000+26.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,295,000 | $730.2 萬 | 0.04% | −1,838,220−58.7% | 減碼 |
| Susquehanna International Group, LLP | 1,104,580 | $625.2 萬 | 0.01% | −481,797−30.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,064,496 | $602.5 萬 | 0.00% | +11,400+1.1% | 加碼 |
| TD Asset Management Inc | 871,816 | $492.0 萬 | 0.01% | −230,210−20.9% | 減碼 |
| Citadel Advisors LLC | 762,114 | $431.4 萬 | 0.00% | −175,987−18.8% | 減碼 |
| Bank of Montreal | 546,511 | $308.7 萬 | 0.00% | +22,239+4.2% | 加碼 |
| Public Sector Pension Investment Board | 530,428 | $299.4 萬 | 0.02% | +27,115+5.4% | 加碼 |
| Penserra Capital Management LLC | 487,478 | $275.9 萬 | 0.06% | −104,416−17.6% | 減碼 |
| Two Sigma Investments, LP | 478,476 | $270.8 萬 | 0.01% | −1,461,993−75.3% | 減碼 |
| Swiss National Bank | 455,100 | $255.6 萬 | 0.00% | +21,700+5.0% | 加碼 |
| British Columbia Investment Management Corp | 330,638 | $186.4 萬 | 0.01% | +11,294+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 314,790 | $178.2 萬 | 0.01% | +36,305+13.0% | 加碼 |
| Geode Capital Management, LLC | 307,323 | $173.8 萬 | 0.00% | −27,803−8.3% | 減碼 |
| CIBC World Markets Inc. | 267,175 | $151.2 萬 | 0.01% | +46,312+21.0% | 加碼 |
| Winning Points Advisors, LLC | 257,148 | $145.5 萬 | 1.10% | +4,823+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 203,392 | $145.4 萬 | 0.00% | +10,725+5.6% | 加碼 |
| Jump Financial, LLC | 245,849 | $139.1 萬 | 0.10% | +18,182+8.0% | 加碼 |
| Blair William & Co | 242,567 | $137.3 萬 | 0.00% | −200−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 235,783 | $133.5 萬 | 0.01% | +235,783 | 新進 |
| Commonwealth Equity Services, LLC | 219,691 | $124.3 萬 | 0.00% | −22,211−9.2% | 減碼 |
| Two Sigma Advisers, LP | 215,200 | $121.8 萬 | 0.00% | −438,900−67.1% | 減碼 |
| Credit Suisse AG | 193,104 | $109.3 萬 | 0.00% | −9,422−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 168,388 | $95.3 萬 | 0.00% | −25,005−12.9% | 減碼 |
| Simplex Trading, LLC | 109,498 | $93.9 萬 | 0.03% | −483−0.4% | 減碼 |
| Ameriprise Financial Inc | 153,891 | $87.1 萬 | 0.00% | +85,826+126.1% | 加碼 |
| CIBC Asset Management Inc | 154,189 | $86.4 萬 | 0.00% | +9,503+6.6% | 加碼 |
| Vontobel Holding Ltd. | 152,475 | $86.0 萬 | 0.01% | +39,116+34.5% | 加碼 |
| Cambria Investment Management, L.P. | 139,879 | $79.2 萬 | 0.15% | +6,506+4.9% | 加碼 |
| Bank of America Corp | 139,003 | $78.6 萬 | 0.00% | −4,653−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 118,215 | $66.9 萬 | 0.00% | −15,080−11.3% | 減碼 |
| Formidable Asset Management, LLC | 117,395 | $66.4 萬 | 0.12% | +515+0.4% | 加碼 |
| LPL Financial LLC | 115,068 | $65.1 萬 | 0.00% | −8,410−6.8% | 減碼 |
| Nomura Holdings Inc | 109,942 | $62.3 萬 | 0.00% | −170,000−60.7% | 減碼 |
| Renaissance Technologies LLC | 108,645 | $61.5 萬 | 0.00% | +108,645 | 新進 |
| Legal & General Group Plc | 102,233 | $57.7 萬 | 0.00% | +18,256+21.7% | 加碼 |
| Jane Street Group, LLC | 97,544 | $55.0 萬 | 0.00% | −10,323−9.6% | 減碼 |
| Alberta Investment Management Corp | 91,400 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 65,340 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 81,164 | $45.9 萬 | 0.00% | +3,242+4.2% | 加碼 |
| Raymond James & Associates | 78,354 | $44.3 萬 | 0.00% | −21,129−21.2% | 減碼 |
| Goldman Sachs Group Inc | 73,498 | $41.6 萬 | 0.00% | −65,461−47.1% | 減碼 |
| Royal Bank of Canada | 70,808 | $40.0 萬 | 0.00% | −742−1.0% | 減碼 |
| HighTower Advisors, LLC | 67,103 | $38.0 萬 | 0.00% | +14,230+26.9% | 加碼 |
| Virtu Financial LLC | 65,363 | $37.0 萬 | 0.03% | +65,363 | 新進 |
| Bridgewater Associates, LP | 61,927 | $35.0 萬 | 0.00% | −63,115−50.5% | 減碼 |
| Wolverine Trading, LLC | 61,837 | $34.6 萬 | 0.01% | +49,177+388.4% | 加碼 |
| HSBC Holdings PLC | 55,169 | $31.0 萬 | 0.00% | +5,290+10.6% | 加碼 |
| Mackenzie Financial Corp | 45,754 | $25.8 萬 | 0.00% | +1,656+3.8% | 加碼 |
| Barclays PLC | 44,787 | $25.3 萬 | 0.00% | +10,922+32.3% | 加碼 |
| Leonteq Securities AG | 32,350 | $23.1 萬 | 0.01% | −13,977−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,863 | $22.9 萬 | 0.01% | +31,707+346.3% | 加碼 |
| Qube Research & Technologies Ltd | 37,743 | $21.4 萬 | 0.00% | +37,743 | 新進 |
| IMC-Chicago, LLC | 36,709 | $20.8 萬 | 0.02% | +8,250+29.0% | 加碼 |
| Private Advisor Group, LLC | 36,202 | $20.5 萬 | 0.00% | +2,002+5.9% | 加碼 |
| Regentatlantic Capital LLC | 36,000 | $20.4 萬 | 0.01% | −2,000−5.3% | 減碼 |
| UBS Group AG | 35,009 | $19.9 萬 | 0.00% | −10,508−23.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,091 | $19.9 萬 | 0.02% | +23,652+206.8% | 加碼 |
| Cerity Partners LLC | 30,410 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Farmers Trust Co | 30,256 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Asset Management Corp | 28,749 | $16.3 萬 | 0.10% | 00.0% | 不變 |
| Scotia Capital Inc. | 27,886 | $15.8 萬 | 0.00% | +1,124+4.2% | 加碼 |
| Toronto Dominion Bank | 27,860 | $15.7 萬 | 0.00% | −1,336−4.6% | 減碼 |
| Franklin Resources Inc | 27,692 | $15.6 萬 | 0.00% | −184−0.7% | 減碼 |
| Parametrica Management Ltd | 26,595 | $15.1 萬 | 0.11% | +1,342+5.3% | 加碼 |
| Invesco Ltd. | 26,286 | $14.9 萬 | 0.00% | +392+1.5% | 加碼 |
| Symons Capital Management Inc | 24,374 | $13.8 萬 | 0.09% | −1,018−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,706 | $12.8 萬 | 0.00% | +8,372+58.4% | 加碼 |
| Group One Trading, L.P. | 22,208 | $12.6 萬 | 0.00% | −84,421−79.2% | 減碼 |
| NinePointTwo Capital | 22,246 | $12.5 萬 | 0.05% | +10,922+96.5% | 加碼 |
| MML Investors Services, LLC | 21,791 | $12.3 萬 | 0.00% | +240+1.1% | 加碼 |
| American Portfolios Advisors | 20,870 | $11.8 萬 | 0.00% | +1,250+6.4% | 加碼 |
| Bluestein R H & Co | 20,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,987 | $11.3 萬 | 0.00% | +3,371+20.3% | 加碼 |
| HighPoint Advisor Group LLC | 19,369 | $11.0 萬 | 0.01% | −362−1.8% | 減碼 |
| Shell Asset Management Co | 19,116 | $10.8 萬 | 0.00% | −806−4.0% | 減碼 |
| GFS Advisors, LLC | 19,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 19,132 | $10.8 萬 | 0.00% | +832+4.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,027 | $10.2 萬 | 0.00% | −32−0.2% | 減碼 |
| Creative Planning | 17,710 | $10.0 萬 | 0.00% | −2,237−11.2% | 減碼 |
| SFMG, LLC | 17,622 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,307 | $9.80 萬 | 0.00% | −3,220−15.7% | 減碼 |
| AlphaCrest Capital Management LLC | 16,700 | $9.50 萬 | 0.00% | +16,700 | 新進 |
| Wells Fargo & Company | 16,438 | $9.30 萬 | 0.00% | −3,945−19.4% | 減碼 |
| International Assets Investment Management, LLC | 16,310 | $9.20 萬 | 0.02% | +800+5.2% | 加碼 |
| IHT Wealth Management, LLC | 15,340 | $8.70 萬 | 0.01% | +100+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,463 | $8.70 萬 | 0.00% | +15,463 | 新進 |
| Dynamic Advisor Solutions LLC | 14,130 | $8.00 萬 | 0.01% | −8,354−37.2% | 減碼 |
| Cresset Asset Management, LLC | 13,951 | $7.90 萬 | 0.00% | −242−1.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 13,950 | $7.80 萬 | 0.01% | −3,345−19.3% | 減碼 |
| Founders Financial Securities LLC | 13,850 | $7.80 萬 | 0.02% | +2,000+16.9% | 加碼 |
| Private Portfolio Partners LLC | 13,625 | $7.71 萬 | 0.02% | +13,625 | 新進 |
| Pictet Asset Management SA | 12,300 | $6.90 萬 | 0.00% | +12,300 | 新進 |
| Integrated Wealth Concepts LLC | 12,000 | $6.80 萬 | 0.00% | +12,000 | 新進 |