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 4 季 13F 持有人
Compugen Ltd 在 2021/12/31 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
- 114
- 較 2021 年第 3 季 +7 家
- 持有股數
- 3,405 萬
- 較 2021 年第 3 季 −124.0 萬 (−3.5%)
- 總市值
- $1.47 億
- 較 2021 年第 3 季 −$6,360 萬 (−30.2%)
- 新進機構
- 27
- 另有 26 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | 9,222,415 | $3,966 萬 | 0.12% | −610,263−6.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,998,382 | $3,079 萬 | 0.16% | −29,018−0.4% | 減碼 |
| Vanguard Group Inc | 2,348,057 | $1,010 萬 | 0.00% | +34,883+1.5% | 加碼 |
| BlackRock Inc. | 2,298,944 | $988.6 萬 | 0.00% | −239,758−9.4% | 減碼 |
| Rock Springs Capital Management LP | 1,289,990 | $554.7 萬 | 0.13% | +6,200+0.5% | 加碼 |
| Morgan Stanley | 1,282,575 | $551.6 萬 | 0.00% | −340,723−21.0% | 減碼 |
| Artisan Partners Limited Partnership | 797,129 | $342.8 萬 | 0.00% | −5,748−0.7% | 減碼 |
| Macquarie Group Ltd | 691,857 | $297.5 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 684,172 | $294.2 萬 | 0.00% | −10.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 659,286 | $283.5 萬 | 0.89% | +796+0.1% | 加碼 |
| Marshall Wace, LLP | 561,335 | $241.4 萬 | 0.00% | +544,853+3,305.7% | 加碼 |
| Rothschild Investment Corp | 449,101 | $193.1 萬 | 0.15% | −9,200−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 409,324 | $176.0 萬 | 0.00% | +409,324 | 新進 |
| Two Sigma Investments, LP | 408,227 | $175.5 萬 | 0.00% | +48,240+13.4% | 加碼 |
| Millennium Management LLC | 392,539 | $168.8 萬 | 0.00% | +392,539 | 新進 |
| Susquehanna International Group, LLP | 321,020 | $138.0 萬 | 0.00% | −9,779−3.0% | 減碼 |
| Citadel Advisors LLC | 282,859 | $121.6 萬 | 0.00% | −452,273−61.5% | 減碼 |
| Antonetti Capital Management LLC | 247,900 | $106.6 萬 | 0.83% | +17,582+7.6% | 加碼 |
| Renaissance Technologies LLC | 229,900 | $98.9 萬 | 0.00% | −442,400−65.8% | 減碼 |
| PDT Partners, LLC | 220,083 | $94.6 萬 | 0.07% | +78,883+55.9% | 加碼 |
| Raymond James & Associates | 213,510 | $91.8 萬 | 0.00% | +11,015+5.4% | 加碼 |
| Defender Capital, LLC. | 211,522 | $91.0 萬 | 0.29% | −33,350−13.6% | 減碼 |
| DAFNA Capital Management LLC | 201,502 | $86.6 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 183,200 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 176,044 | $75.6 萬 | 0.00% | +8,970+5.4% | 加碼 |
| JPMorgan Chase & Co | 166,546 | $71.6 萬 | 0.00% | −13,283−7.4% | 減碼 |
| Silverarc Capital Management, LLC | 162,602 | $69.9 萬 | 0.31% | −40,930−20.1% | 減碼 |
| Goldman Sachs Group Inc | 141,331 | $60.8 萬 | 0.00% | +18,695+15.2% | 加碼 |
| Two Sigma Advisers, LP | 133,984 | $57.6 萬 | 0.00% | +21,000+18.6% | 加碼 |
| FMR LLC | 132,022 | $56.8 萬 | 0.00% | −415,198−75.9% | 減碼 |
| Bank of America Corp | 131,939 | $56.8 萬 | 0.00% | +51,989+65.0% | 加碼 |
| HRT Financial LP | 126,782 | $54.5 萬 | 0.00% | +126,782 | 新進 |
| Susquehanna Fundamental Investments, LLC | 118,025 | $50.8 萬 | 0.01% | +17,656+17.6% | 加碼 |
| Royal Bank of Canada | 114,486 | $49.3 萬 | 0.00% | −8,653−7.0% | 減碼 |
| ETF Managers Group, LLC | 99,961 | $43.9 萬 | 0.01% | −6,015−5.7% | 減碼 |
| Matrix Asset Advisors Inc | 98,236 | $42.2 萬 | 0.05% | −7,000−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,583 | $41.5 萬 | 0.00% | −579−0.6% | 減碼 |
| Paloma Partners Management Co | 95,915 | $41.2 萬 | 0.01% | +60,263+169.0% | 加碼 |
| California State Teachers Retirement System | 93,319 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,950 | $37.0 萬 | 0.00% | +69,169+412.2% | 加碼 |
| Citigroup Inc | 76,967 | $33.1 萬 | 0.00% | −7,634−9.0% | 減碼 |
| Credit Suisse AG | 68,465 | $29.5 萬 | 0.00% | +3,637+5.6% | 加碼 |
| Geode Capital Management, LLC | 64,313 | $27.6 萬 | 0.00% | −94,431−59.5% | 減碼 |
| Stockman Wealth Management, Inc. | 63,800 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 62,030 | $26.7 萬 | 0.00% | +3,380+5.8% | 加碼 |
| Phoenix Holdings Ltd. | 58,916 | $25.5 萬 | 0.00% | −1,809−3.0% | 減碼 |
| Squarepoint Ops LLC | 47,688 | $20.5 萬 | 0.00% | −27,488−36.6% | 減碼 |
| LPL Financial LLC | 45,973 | $19.8 萬 | 0.00% | +13,070+39.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,981 | $18.9 萬 | 0.00% | −6,266−12.5% | 減碼 |
| Legal & General Group Plc | 40,543 | $17.4 萬 | 0.00% | −5,420−11.8% | 減碼 |
| Virtus ETF Advisers LLC | 40,161 | $17.3 萬 | 0.07% | +15,182+60.8% | 加碼 |
| Private Advisor Group, LLC | 38,850 | $16.7 萬 | 0.00% | −4,500−10.4% | 減碼 |
| XTX Topco Ltd | 36,303 | $15.6 萬 | 0.09% | +21,970+153.3% | 加碼 |
| Stifel Financial Corp | 35,494 | $15.3 萬 | 0.00% | +35,494 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,362 | $13.9 萬 | 0.02% | +4,999+18.3% | 加碼 |
| Keebeck Alpha, LP | 32,009 | $13.8 萬 | 0.05% | +32,009 | 新進 |
| Walleye Capital LLC | 30,733 | $13.2 萬 | 0.00% | −230−0.7% | 減碼 |
| Alpine Global Management, LLC | 29,988 | $12.9 萬 | 0.02% | +29,988 | 新進 |
| Parametric Portfolio Associates LLC | 29,580 | $12.7 萬 | 0.00% | −17,891−37.7% | 減碼 |
| Algert Global LLC | 27,270 | $11.7 萬 | 0.01% | +27,270 | 新進 |
| Envestnet Asset Management Inc | 26,961 | $11.6 萬 | 0.00% | +2,014+8.1% | 加碼 |
| HighTower Advisors, LLC | 24,500 | $10.6 萬 | 0.00% | +2,500+11.4% | 加碼 |
| Pathstone Family Office, LLC | 23,922 | $10.3 萬 | 0.00% | +23,922 | 新進 |
| Stephens Inc | 23,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 22,000 | $9.50 萬 | 0.00% | +6,600+42.9% | 加碼 |
| Van Eck Associates Corp | 21,306 | $9.20 萬 | 0.00% | −864−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 21,150 | $9.10 萬 | 0.00% | −28,453−57.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,067 | $9.00 萬 | 0.00% | −32,714−60.8% | 減碼 |
| Crestwood Advisors Group LLC | 19,970 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,359 | $8.30 萬 | 0.00% | −4,367−18.4% | 減碼 |
| Man Group plc | 19,400 | $8.30 萬 | 0.00% | +19,400 | 新進 |
| Eagle Rock Investment Company, LLC | 19,328 | $8.30 萬 | 0.02% | +19,328 | 新進 |
| State of Wisconsin Investment Board | 18,581 | $8.00 萬 | 0.00% | +4,116+28.5% | 加碼 |
| Two Sigma Securities, LLC | 17,536 | $7.50 萬 | 0.01% | +17,536 | 新進 |
| Pictet Asset Management SA | 16,538 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 15,630 | $6.70 萬 | 0.00% | −942−5.7% | 減碼 |
| Masso Torrence Wealth Management Inc. | 15,250 | $6.60 萬 | 0.05% | +15,250 | 新進 |
| Philadelphia Trust Co | 15,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 15,000 | $6.50 萬 | 0.02% | +15,000 | 新進 |
| Delphia (USA) Inc. | 14,791 | $6.40 萬 | 0.07% | +14,791 | 新進 |
| Clearwater Capital Advisors, LLC | 13,776 | $5.90 萬 | 0.01% | +13,776 | 新進 |
| Wedbush Securities Inc | 13,600 | $5.80 萬 | 0.00% | +13,600 | 新進 |
| Walleye Trading LLC | 12,690 | $5.50 萬 | 0.00% | +12,690 | 新進 |
| ProShare Advisors LLC | 11,821 | $5.10 萬 | 0.00% | −6,112−34.1% | 減碼 |
| Oppenheimer & Co Inc | 11,500 | $4.90 萬 | 0.00% | +11,500 | 新進 |
| SEI Investments Co | 10,403 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,130 | $4.40 萬 | 0.00% | +10,130 | 新進 |
| Clarius Group, LLC | 10,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 10,000 | $4.30 萬 | 0.02% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,556 | $4.10 萬 | 0.00% | −10,004−51.1% | 減碼 |
| Wells Fargo & Company | 8,100 | $3.50 萬 | 0.00% | −935−10.3% | 減碼 |
| Deutsche Bank AG | 7,601 | $3.30 萬 | 0.00% | −432−5.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,700 | $2.50 萬 | 0.00% | −4,100−41.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 4,798 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,647 | $1.60 萬 | 0.01% | +2,145+142.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 3,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $1.20 萬 | 0.00% | −400−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,554 | $1.10 萬 | 0.00% | −12,391−82.9% | 減碼 |