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。
2022 年第 1 季 13F 持有人
Compugen Ltd 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 −4 家
- 持有股數
- 4,198 萬
- 較 2021 年第 4 季 +792.9 萬 (+23.3%)
- 總市值
- $1.35 億
- 較 2021 年第 4 季 −$1,185 萬 (−8.1%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 30 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 |
2022 年第 1 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 4 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 | 10,228,804 | $3,294 萬 | 0.14% | +1,006,389+10.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,865,819 | $2,211 萬 | 0.16% | −132,563−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,865,819 | $2,211 萬 | 0.01% | +6,865,819 | 新進 |
| Vanguard Group Inc | 2,463,584 | $793.3 萬 | 0.00% | +115,527+4.9% | 加碼 |
| BlackRock Inc. | 2,299,440 | $740.3 萬 | 0.00% | +4960.0% | 加碼 |
| Rock Springs Capital Management LP | 1,289,990 | $415.4 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 1,183,731 | $381.2 萬 | 0.00% | −98,844−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 813,385 | $261.9 萬 | 0.00% | +16,256+2.0% | 加碼 |
| Renaissance Technologies LLC | 807,415 | $260.0 萬 | 0.00% | +577,515+251.2% | 加碼 |
| State Street Corp | 752,510 | $242.3 萬 | 0.00% | +68,338+10.0% | 加碼 |
| Macquarie Group Ltd | 691,857 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 672,055 | $216.4 萬 | 0.80% | +12,769+1.9% | 加碼 |
| Rothschild Investment Corp | 422,401 | $143.0 萬 | 0.11% | −26,700−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 423,098 | $136.2 萬 | 0.00% | +13,774+3.4% | 加碼 |
| UBS Group AG | 409,037 | $131.8 萬 | 0.00% | +232,993+132.3% | 加碼 |
| Antonetti Capital Management LLC | 350,671 | $112.9 萬 | 1.06% | +102,771+41.5% | 加碼 |
| Two Sigma Investments, LP | 329,279 | $106.0 萬 | 0.00% | −78,948−19.3% | 減碼 |
| Millennium Management LLC | 318,002 | $102.4 萬 | 0.00% | −74,537−19.0% | 減碼 |
| JPMorgan Chase & Co | 297,110 | $95.7 萬 | 0.00% | +130,564+78.4% | 加碼 |
| Silverarc Capital Management, LLC | 268,596 | $86.5 萬 | 0.47% | +105,994+65.2% | 加碼 |
| Citadel Advisors LLC | 228,953 | $73.7 萬 | 0.00% | −53,906−19.1% | 減碼 |
| Goldman Sachs Group Inc | 223,330 | $71.9 萬 | 0.00% | +81,999+58.0% | 加碼 |
| Defender Capital, LLC. | 209,272 | $67.4 萬 | 0.23% | −2,250−1.1% | 減碼 |
| Bank of America Corp | 204,148 | $65.7 萬 | 0.00% | +72,209+54.7% | 加碼 |
| Swiss National Bank | 199,600 | $64.3 萬 | 0.00% | +16,400+9.0% | 加碼 |
| PDT Partners, LLC | 178,334 | $57.4 萬 | 0.05% | −41,749−19.0% | 減碼 |
| Raymond James & Associates | 162,075 | $52.2 萬 | 0.00% | −51,435−24.1% | 減碼 |
| FMR LLC | 143,846 | $46.3 萬 | 0.00% | +11,824+9.0% | 加碼 |
| Man Group plc | 134,677 | $43.4 萬 | 0.00% | +115,277+594.2% | 加碼 |
| DAFNA Capital Management LLC | 130,202 | $41.9 萬 | 0.11% | −71,300−35.4% | 減碼 |
| Jane Street Group, LLC | 116,551 | $37.5 萬 | 0.00% | +30,601+35.6% | 加碼 |
| Two Sigma Advisers, LP | 102,284 | $32.9 萬 | 0.00% | −31,700−23.7% | 減碼 |
| Matrix Asset Advisors Inc | 98,236 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 97,006 | $31.2 萬 | 0.01% | −21,019−17.8% | 減碼 |
| ETF Managers Group, LLC | 92,693 | $30.9 萬 | 0.01% | −7,268−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 90,343 | $29.1 萬 | 0.00% | +60,763+205.4% | 加碼 |
| California State Teachers Retirement System | 88,328 | $28.4 萬 | 0.00% | −4,991−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,076 | $23.2 萬 | 0.00% | −24,507−25.4% | 減碼 |
| Credit Suisse AG | 68,605 | $22.1 萬 | 0.00% | +140+0.2% | 加碼 |
| Paloma Partners Management Co | 67,351 | $21.7 萬 | 0.02% | −28,564−29.8% | 減碼 |
| Geode Capital Management, LLC | 64,313 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 63,656 | $20.5 萬 | 0.00% | −13,311−17.3% | 減碼 |
| Stockman Wealth Management, Inc. | 63,800 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 62,030 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 61,093 | $19.7 萬 | 0.00% | +15,120+32.9% | 加碼 |
| Legal & General Group Plc | 58,976 | $19.6 萬 | 0.00% | +18,433+45.5% | 加碼 |
| Algert Global LLC | 60,540 | $19.5 萬 | 0.01% | +33,270+122.0% | 加碼 |
| Phoenix Holdings Ltd. | 52,950 | $17.1 萬 | 0.00% | −5,966−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,767 | $16.0 萬 | 0.00% | +49,767 | 新進 |
| Jump Financial, LLC | 48,200 | $15.5 萬 | 0.01% | +38,070+375.8% | 加碼 |
| We Are One Seven, LLC | 47,385 | $15.3 萬 | 0.02% | +47,385 | 新進 |
| Panagora Asset Management Inc | 47,267 | $15.2 萬 | 0.00% | +47,267 | 新進 |
| Stifel Financial Corp | 46,752 | $15.1 萬 | 0.00% | +11,258+31.7% | 加碼 |
| XTX Topco Ltd | 44,918 | $14.5 萬 | 0.06% | +8,615+23.7% | 加碼 |
| SG Americas Securities, LLC | 44,054 | $14.2 萬 | 0.00% | +44,054 | 新進 |
| Csenge Advisory Group | 41,345 | $13.3 萬 | 0.01% | +41,345 | 新進 |
| Private Advisor Group, LLC | 38,850 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 37,909 | $12.2 萬 | 0.05% | −2,252−5.6% | 減碼 |
| Envestnet Asset Management Inc | 33,260 | $11.1 萬 | 0.00% | +6,299+23.4% | 加碼 |
| Susquehanna International Group, LLP | 28,645 | $9.20 萬 | 0.00% | −292,375−91.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,241 | $8.70 萬 | 0.00% | +6,174+29.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,513 | $8.50 萬 | 0.00% | +26,513 | 新進 |
| HighTower Advisors, LLC | 24,500 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 23,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 23,000 | $7.40 萬 | 0.01% | +23,000 | 新進 |
| Van Eck Associates Corp | 21,426 | $6.90 萬 | 0.00% | +120+0.6% | 加碼 |
| Pinnacle Associates Ltd | 20,000 | $6.40 萬 | 0.00% | −2,000−9.1% | 減碼 |
| Ameriprise Financial Inc | 18,859 | $6.10 萬 | 0.00% | −500−2.6% | 減碼 |
| State of Wisconsin Investment Board | 18,581 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,250 | $5.90 萬 | 0.01% | +18,250 | 新進 |
| Eagle Rock Investment Company, LLC | 17,500 | $5.60 萬 | 0.01% | −1,828−9.5% | 減碼 |
| Pictet Asset Management SA | 16,538 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,500 | $5.30 萬 | 0.00% | +5,000+43.5% | 加碼 |
| Crestwood Advisors Group LLC | 15,720 | $5.10 萬 | 0.00% | −4,250−21.3% | 減碼 |
| Masso Torrence Wealth Management Inc. | 15,250 | $4.90 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 15,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 14,976 | $4.80 萬 | 0.01% | +1,200+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,150 | $4.60 萬 | 0.00% | −7,000−33.1% | 減碼 |
| Northern Trust Corp | 14,016 | $4.50 萬 | 0.00% | −1,614−10.3% | 減碼 |
| Wedbush Securities Inc | 13,600 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 10,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 12,783 | $4.10 萬 | 0.02% | +12,783 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $3.80 萬 | 0.00% | −32,150−73.1% | 減碼 |
| Virtu Financial LLC | 11,464 | $3.70 萬 | 0.00% | +11,464 | 新進 |
| SEI Investments Co | 10,403 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,111 | $3.30 萬 | 0.00% | +2,510+33.0% | 加碼 |
| CWS Financial Advisors, LLC | 10,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,556 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,284 | $3.00 萬 | 0.00% | +6,730+263.5% | 加碼 |
| Wells Fargo & Company | 8,100 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,220 | $1.10 萬 | 0.00% | −2,480−43.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 3,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $6,997 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,000 | $6,000 | 0.00% | −94−4.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $5,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,048 | $3,000 | 0.00% | 00.0% | 不變 |