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 3 季 13F 持有人
Compugen Ltd 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
- 108
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,531 萬
- 較 2021 年第 2 季 −161.2 萬 (−4.4%)
- 總市值
- $2.11 億
- 較 2021 年第 2 季 −$9,468 萬 (−31.0%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 2 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 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 3 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 2 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 | 9,832,678 | $5,870 萬 | 0.14% | −2,142,929−17.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,027,400 | $4,195 萬 | 0.18% | −135,006−1.9% | 減碼 |
| BlackRock Inc. | 2,538,702 | $1,516 萬 | 0.00% | +160,523+6.7% | 加碼 |
| Vanguard Group Inc | 2,313,174 | $1,381 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,623,298 | $969.2 萬 | 0.00% | −166,669−9.3% | 減碼 |
| Rock Springs Capital Management LP | 1,283,790 | $766.4 萬 | 0.16% | +46,802+3.8% | 加碼 |
| Artisan Partners Limited Partnership | 802,877 | $479.3 萬 | 0.01% | +44,732+5.9% | 加碼 |
| Citadel Advisors LLC | 735,132 | $438.9 萬 | 0.00% | +182,513+33.0% | 加碼 |
| Macquarie Group Ltd | 691,857 | $413.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 684,173 | $408.5 萬 | 0.00% | +28,777+4.4% | 加碼 |
| Renaissance Technologies LLC | 672,300 | $401.4 萬 | 0.01% | −117,400−14.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 658,490 | $393.1 萬 | 1.27% | +5,998+0.9% | 加碼 |
| FMR LLC | 547,220 | $326.7 萬 | 0.00% | +25,937+5.0% | 加碼 |
| Rothschild Investment Corp | 458,301 | $273.6 萬 | 0.23% | +43,750+10.6% | 加碼 |
| Two Sigma Investments, LP | 359,987 | $214.9 萬 | 0.01% | +343,435+2,074.9% | 加碼 |
| Susquehanna International Group, LLP | 330,799 | $197.5 萬 | 0.00% | −1,874−0.6% | 減碼 |
| Defender Capital, LLC. | 244,872 | $146.7 萬 | 0.48% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 239,287 | $142.9 萬 | 0.01% | −110,465−31.6% | 減碼 |
| Antonetti Capital Management LLC | 230,318 | $137.5 萬 | 1.12% | +230,318 | 新進 |
| Silverarc Capital Management, LLC | 203,532 | $121.5 萬 | 0.70% | −5,581−2.7% | 減碼 |
| Raymond James & Associates | 202,495 | $120.9 萬 | 0.00% | +48,600+31.6% | 加碼 |
| DAFNA Capital Management LLC | 201,502 | $120.3 萬 | 0.32% | 00.0% | 不變 |
| Swiss National Bank | 183,200 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 179,829 | $107.4 萬 | 0.00% | −28,789−13.8% | 減碼 |
| UBS Group AG | 167,074 | $99.7 萬 | 0.00% | +109,874+192.1% | 加碼 |
| Geode Capital Management, LLC | 158,744 | $94.7 萬 | 0.00% | +63,474+66.6% | 加碼 |
| PDT Partners, LLC | 141,200 | $84.3 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 123,139 | $73.5 萬 | 0.00% | −97−0.1% | 減碼 |
| Goldman Sachs Group Inc | 122,636 | $73.2 萬 | 0.00% | −41,875−25.5% | 減碼 |
| Two Sigma Advisers, LP | 112,984 | $67.5 萬 | 0.00% | +54,100+91.9% | 加碼 |
| Matrix Asset Advisors Inc | 105,236 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| ETF Managers Group, LLC | 105,976 | $62.7 萬 | 0.01% | −7,308−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,369 | $59.9 萬 | 0.01% | +39,069+63.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,162 | $58.0 萬 | 0.01% | −28,395−22.6% | 減碼 |
| California State Teachers Retirement System | 93,319 | $55.7 萬 | 0.00% | +11,288+13.8% | 加碼 |
| Citigroup Inc | 84,601 | $50.5 萬 | 0.00% | −5,044−5.6% | 減碼 |
| Bank of America Corp | 79,950 | $47.7 萬 | 0.00% | +20,836+35.2% | 加碼 |
| Squarepoint Ops LLC | 75,176 | $44.9 萬 | 0.00% | −69,519−48.0% | 減碼 |
| Credit Suisse AG | 64,828 | $38.7 萬 | 0.00% | −4,442−6.4% | 減碼 |
| Stockman Wealth Management, Inc. | 63,800 | $38.1 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 61,840 | $36.9 萬 | 0.00% | −42,000−40.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,754 | $36.3 萬 | 0.00% | +60,754 | 新進 |
| Phoenix Holdings Ltd. | 60,725 | $36.0 萬 | 0.01% | +2,093+3.6% | 加碼 |
| Trexquant Investment LP | 59,737 | $35.7 萬 | 0.03% | +59,737 | 新進 |
| UBS Asset Management Americas Inc | 58,650 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 53,781 | $32.2 萬 | 0.00% | +290+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,247 | $30.0 萬 | 0.00% | −3,461−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 49,603 | $29.6 萬 | 0.00% | −7,000−12.4% | 減碼 |
| Parametric Portfolio Associates LLC | 47,471 | $28.3 萬 | 0.00% | +28,953+156.4% | 加碼 |
| Legal & General Group Plc | 45,963 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 43,350 | $25.9 萬 | 0.00% | +1,500+3.6% | 加碼 |
| Paloma Partners Management Co | 35,652 | $21.3 萬 | 0.01% | +35,652 | 新進 |
| Simplex Trading, LLC | 24,690 | $19.7 萬 | 0.01% | −4,677−15.9% | 減碼 |
| LPL Financial LLC | 32,903 | $19.6 萬 | 0.00% | +3,250+11.0% | 加碼 |
| Walleye Capital LLC | 30,963 | $18.5 萬 | 0.01% | +20,790+204.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,363 | $16.3 萬 | 0.02% | +27,363 | 新進 |
| ExodusPoint Capital Management, LP | 25,658 | $15.3 萬 | 0.00% | +15,206+145.5% | 加碼 |
| Virtus ETF Advisers LLC | 24,979 | $14.9 萬 | 0.07% | −1,306−5.0% | 減碼 |
| Envestnet Asset Management Inc | 24,947 | $14.9 萬 | 0.00% | +14,604+141.2% | 加碼 |
| Ameriprise Financial Inc | 23,726 | $14.2 萬 | 0.00% | −27,062−53.3% | 減碼 |
| Stephens Inc | 23,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,170 | $13.2 萬 | 0.00% | −1,782−7.4% | 減碼 |
| HighTower Advisors, LLC | 22,000 | $13.1 萬 | 0.00% | −3,000−12.0% | 減碼 |
| HighPoint Advisor Group LLC | 21,616 | $12.9 萬 | 0.01% | −183−0.8% | 減碼 |
| Crestwood Advisors Group LLC | 19,970 | $11.9 萬 | 0.00% | −750−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,560 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,400 | $11.6 萬 | 0.00% | +3,000+18.3% | 加碼 |
| Virtu Financial LLC | 18,708 | $11.2 萬 | 0.01% | +18,708 | 新進 |
| ProShare Advisors LLC | 17,933 | $10.7 萬 | 0.00% | +2,898+19.3% | 加碼 |
| Jane Street Group, LLC | 16,781 | $10.0 萬 | 0.00% | −86,922−83.8% | 減碼 |
| Marshall Wace, LLP | 16,482 | $10.0 萬 | 0.00% | −80,387−83.0% | 減碼 |
| Northern Trust Corp | 16,572 | $9.90 萬 | 0.00% | −84,134−83.5% | 減碼 |
| Pictet Asset Management SA | 16,538 | $9.90 萬 | 0.00% | +16,538 | 新進 |
| Susquehanna International Group Ltd. | 15,935 | $9.60 萬 | 0.02% | +15,935 | 新進 |
| Wolverine Trading, LLC | 15,779 | $9.30 萬 | 0.00% | +15,779 | 新進 |
| Pinnacle Associates Ltd | 15,400 | $9.20 萬 | 0.00% | +1,100+7.7% | 加碼 |
| Engineers Gate Manager LP | 15,287 | $9.10 萬 | 0.01% | +15,287 | 新進 |
| Philadelphia Trust Co | 15,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,945 | $8.90 萬 | 0.00% | +14,840+14,133.3% | 加碼 |
| State of Wisconsin Investment Board | 14,465 | $8.60 萬 | 0.00% | −3,335−18.7% | 減碼 |
| XTX Topco Ltd | 14,333 | $8.60 萬 | 0.03% | +14,333 | 新進 |
| Barclays PLC | 13,562 | $8.00 萬 | 0.00% | +5,024+58.8% | 加碼 |
| Invesco Ltd. | 10,279 | $6.20 萬 | 0.00% | −869−7.8% | 減碼 |
| SEI Investments Co | 10,403 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,151 | $6.10 萬 | 0.06% | +10,151 | 新進 |
| Truist Financial Corp | 10,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,800 | $5.90 萬 | 0.00% | −900−8.4% | 減碼 |
| Wells Fargo & Company | 9,035 | $5.40 萬 | 0.00% | −1,000−10.0% | 減碼 |
| Deutsche Bank AG | 8,033 | $4.80 萬 | 0.00% | −37,607−82.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 4,798 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,711 | $2.20 萬 | 0.00% | −3,400−47.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 3,000 | $1.80 萬 | 0.01% | +3,000 | 新進 |
| Captrust Financial Advisors | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,920 | $1.10 萬 | 0.00% | +15+0.8% | 加碼 |
| Dark Forest Capital Management LP | 1,502 | $9,000 | 0.00% | +1,194+387.7% | 加碼 |