Compugen Ltd
CGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001119774
近 90 天，Compugen Ltd 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 83 家機構在 13F 申報持有，市值合計 $3,030 萬；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Compugen Ltd 在 2021/6/30 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
- 108
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,695 萬
- 較 2021 年第 1 季 −312.3 萬 (−7.8%)
- 總市值
- $3.06 億
- 較 2021 年第 1 季 −$3,831 萬 (−11.1%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CGEN 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 | 83 | $3,030 萬 |
| 2026 年第 1 季 | 79 | $3,025 萬 |
| 2025 年第 4 季 | 73 | $1,929 萬 |
| 2025 年第 3 季 | 69 | $1,830 萬 |
| 2025 年第 2 季 | 70 | $2,679 萬 |
| 2025 年第 1 季 | 71 | $2,205 萬 |
| 2024 年第 4 季 | 70 | $1,865 萬 |
| 2024 年第 3 季 | 65 | $2,170 萬 |
| 2024 年第 2 季 | 66 | $2,072 萬 |
| 2024 年第 1 季 | 74 | $3,301 萬 |
| 2023 年第 4 季 | 73 | $2,146 萬 |
| 2023 年第 3 季 | 66 | $1,169 萬 |
| 2023 年第 2 季 | 69 | $1,308 萬 |
| 2023 年第 1 季 | 68 | $768.2 萬 |
| 2022 年第 4 季 | 74 | $1,159 萬 |
| 2022 年第 3 季 | 81 | $1,448 萬 |
| 2022 年第 2 季 | 90 | $7,008 萬 |
| 2022 年第 1 季 | 110 | $1.35 億 |
| 2021 年第 4 季 | 114 | $1.47 億 |
| 2021 年第 3 季 | 108 | $2.11 億 |
| 2021 年第 2 季 | 108 | $3.06 億 |
| 2021 年第 1 季 | 109 | $3.44 億 |
2021 年第 2 季持有機構
每家機構持有 Compugen Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 11,975,607 | $9,916 萬 | 0.18% | −2,446,755−17.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,162,406 | $5,909 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 2,378,179 | $1,969 萬 | 0.00% | −37,490−1.6% | 減碼 |
| Vanguard Group Inc | 2,313,174 | $1,915 萬 | 0.00% | +572,852+32.9% | 加碼 |
| Morgan Stanley | 1,789,967 | $1,482 萬 | 0.00% | +157,025+9.6% | 加碼 |
| Rock Springs Capital Management LP | 1,236,988 | $1,024 萬 | 0.20% | +17,500+1.4% | 加碼 |
| Renaissance Technologies LLC | 789,700 | $653.9 萬 | 0.01% | +384,884+95.1% | 加碼 |
| Artisan Partners Limited Partnership | 758,145 | $627.7 萬 | 0.01% | +2,361+0.3% | 加碼 |
| Macquarie Group Ltd | 691,857 | $572.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 655,396 | $542.7 萬 | 0.00% | +73,010+12.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 652,492 | $540.3 萬 | 1.69% | +67,560+11.6% | 加碼 |
| Citadel Advisors LLC | 552,619 | $457.5 萬 | 0.00% | +331,307+149.7% | 加碼 |
| FMR LLC | 521,283 | $431.6 萬 | 0.00% | −287,522−35.5% | 減碼 |
| Rothschild Investment Corp | 414,551 | $343.2 萬 | 0.27% | +17,700+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 349,752 | $289.6 萬 | 0.02% | −150,467−30.1% | 減碼 |
| Susquehanna International Group, LLP | 332,673 | $275.5 萬 | 0.00% | +39,892+13.6% | 加碼 |
| Defender Capital, LLC. | 244,872 | $206.3 萬 | 0.69% | +11,000+4.7% | 加碼 |
| Silverarc Capital Management, LLC | 209,113 | $173.1 萬 | 0.91% | +134,113+178.8% | 加碼 |
| JPMorgan Chase & Co | 208,618 | $172.7 萬 | 0.00% | −49,806−19.3% | 減碼 |
| DAFNA Capital Management LLC | 201,502 | $166.8 萬 | 0.35% | +12,500+6.6% | 加碼 |
| Swiss National Bank | 183,200 | $151.7 萬 | 0.00% | −5,500−2.9% | 減碼 |
| Goldman Sachs Group Inc | 164,511 | $136.2 萬 | 0.00% | −165,941−50.2% | 減碼 |
| Raymond James & Associates | 153,895 | $127.4 萬 | 0.00% | +13,500+9.6% | 加碼 |
| Squarepoint Ops LLC | 144,695 | $119.8 萬 | 0.01% | +123,365+578.4% | 加碼 |
| PDT Partners, LLC | 141,200 | $116.9 萬 | 0.08% | −113,426−44.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,557 | $104.0 萬 | 0.01% | +22,831+22.2% | 加碼 |
| Royal Bank of Canada | 123,236 | $102.0 萬 | 0.00% | +8,875+7.8% | 加碼 |
| ETF Managers Group, LLC | 113,284 | $94.4 萬 | 0.02% | −8,533−7.0% | 減碼 |
| Matrix Asset Advisors Inc | 105,236 | $87.1 萬 | 0.13% | −1,764−1.6% | 減碼 |
| Creative Planning | 103,840 | $86.0 萬 | 0.00% | +103,840 | 新進 |
| Jane Street Group, LLC | 103,703 | $85.9 萬 | 0.00% | −50,156−32.6% | 減碼 |
| Northern Trust Corp | 100,706 | $83.3 萬 | 0.00% | −818−0.8% | 減碼 |
| Marshall Wace, LLP | 96,869 | $80.2 萬 | 0.00% | +56,484+139.9% | 加碼 |
| Geode Capital Management, LLC | 95,270 | $78.8 萬 | 0.00% | +26,702+38.9% | 加碼 |
| Citigroup Inc | 89,645 | $74.2 萬 | 0.00% | +85,127+1,884.2% | 加碼 |
| California State Teachers Retirement System | 82,031 | $67.9 萬 | 0.00% | −4,694−5.4% | 減碼 |
| Credit Suisse AG | 69,270 | $57.4 萬 | 0.00% | −66,577−49.0% | 減碼 |
| Stockman Wealth Management, Inc. | 63,800 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 61,300 | $50.8 萬 | 0.01% | +61,300 | 新進 |
| Bank of America Corp | 59,114 | $49.0 萬 | 0.00% | −75,793−56.2% | 減碼 |
| Two Sigma Advisers, LP | 58,884 | $48.8 萬 | 0.00% | −58,100−49.7% | 減碼 |
| Phoenix Holdings Ltd. | 58,632 | $48.6 萬 | 0.01% | −1,916−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 58,650 | $48.6 萬 | 0.00% | −14,500−19.8% | 減碼 |
| UBS Group AG | 57,200 | $47.4 萬 | 0.00% | −19,488−25.4% | 減碼 |
| Janney Montgomery Scott LLC | 56,603 | $46.9 萬 | 0.00% | −2,000−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,708 | $44.5 萬 | 0.00% | −35,552−39.8% | 減碼 |
| Advisor Group Holdings, Inc. | 53,491 | $44.3 萬 | 0.00% | +1,037+2.0% | 加碼 |
| Ameriprise Financial Inc | 50,788 | $42.1 萬 | 0.00% | +600+1.2% | 加碼 |
| Summit Global Investments | 49,100 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 46,894 | $38.9 萬 | 0.04% | −6,185−11.7% | 減碼 |
| Legal & General Group Plc | 45,963 | $37.8 萬 | 0.00% | −522−1.1% | 減碼 |
| Deutsche Bank AG | 45,640 | $37.8 萬 | 0.00% | +12,952+39.6% | 加碼 |
| Private Advisor Group, LLC | 41,850 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 39,000 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 29,653 | $24.6 萬 | 0.00% | +5,048+20.5% | 加碼 |
| Simplex Trading, LLC | 29,367 | $24.3 萬 | 0.01% | +11,585+65.2% | 加碼 |
| Virtus ETF Advisers LLC | 26,285 | $21.8 萬 | 0.09% | +3,049+13.1% | 加碼 |
| HighTower Advisors, LLC | 25,000 | $20.7 萬 | 0.00% | −99−0.4% | 減碼 |
| Van Eck Associates Corp | 23,952 | $19.8 萬 | 0.00% | +2,174+10.0% | 加碼 |
| Stephens Inc | 23,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 21,799 | $18.0 萬 | 0.02% | −100.0% | 減碼 |
| Crestwood Advisors Group LLC | 20,720 | $17.2 萬 | 0.00% | +750+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,560 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 19,460 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 18,518 | $15.3 萬 | 0.00% | +4,217+29.5% | 加碼 |
| State of Wisconsin Investment Board | 17,800 | $14.7 萬 | 0.00% | −2,857−13.8% | 減碼 |
| Two Sigma Investments, LP | 16,552 | $13.7 萬 | 0.00% | −185,671−91.8% | 減碼 |
| Pictet Asset Management Ltd | 16,538 | $13.7 萬 | 0.00% | +16,538 | 新進 |
| Cetera Advisor Networks LLC | 16,400 | $13.6 萬 | 0.00% | +5,200+46.4% | 加碼 |
| Marshall Wace North America L.P. | 16,331 | $13.5 萬 | 0.00% | +16,331 | 新進 |
| Philadelphia Trust Co | 15,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,035 | $12.4 萬 | 0.00% | +3,459+29.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,794 | $12.2 萬 | 0.00% | +14,794 | 新進 |
| Pinnacle Associates Ltd | 14,300 | $11.8 萬 | 0.00% | +500+3.6% | 加碼 |
| Centiva Capital, LP | 12,703 | $10.5 萬 | 0.01% | +12,703 | 新進 |
| Toroso Investments, LLC | 12,374 | $10.2 萬 | 0.00% | +12,374 | 新進 |
| Invesco Ltd. | 11,148 | $9.20 萬 | 0.00% | +11,148 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,700 | $8.90 萬 | 0.00% | −11,000−50.7% | 減碼 |
| ExodusPoint Capital Management, LP | 10,452 | $8.70 萬 | 0.00% | +10,452 | 新進 |
| SEI Investments Co | 10,403 | $8.60 萬 | 0.00% | +10,403 | 新進 |
| Envestnet Asset Management Inc | 10,343 | $8.60 萬 | 0.00% | +10,343 | 新進 |
| Walleye Capital LLC | 10,173 | $8.40 萬 | 0.00% | −157,667−93.9% | 減碼 |
| Wells Fargo & Company | 10,035 | $8.30 萬 | 0.00% | −8,622−46.2% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 10,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 10,000 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $8.30 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 8,538 | $7.10 萬 | 0.00% | −8,668−50.4% | 減碼 |
| Group One Trading, L.P. | 7,111 | $5.90 萬 | 0.00% | −2,114−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 4,798 | $4.00 萬 | 0.00% | +4,798 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,200 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,161 | $1.80 萬 | 0.00% | +2,161 | 新進 |
| Captrust Financial Advisors | 2,000 | $1.70 萬 | 0.00% | +2,000 | 新進 |
| Penserra Capital Management LLC | 1,905 | $1.50 萬 | 0.00% | +5+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,360 | $1.10 萬 | 0.00% | +1,360 | 新進 |
| JFS Wealth Advisors, LLC | 1,048 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |