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 2 季 13F 持有人
Compugen Ltd 在 2022/6/30 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
- 90
- 較 2022 年第 1 季 −18 家
- 持有股數
- 3,786 萬
- 較 2022 年第 1 季 −392.9 萬 (−9.4%)
- 總市值
- $7,008 萬
- 較 2022 年第 1 季 −$6,458 萬 (−48.0%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 25
- 另有 35 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | 10,781,621 | $1,995 萬 | 0.12% | +552,817+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,363,945 | $1,177 萬 | 0.01% | −501,874−7.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,363,945 | $1,101 萬 | 0.14% | −501,874−7.3% | 減碼 |
| Vanguard Group Inc | 2,420,853 | $447.9 萬 | 0.00% | −42,731−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,300,072 | $240.5 萬 | 0.00% | +492,657+61.0% | 加碼 |
| Rock Springs Capital Management LP | 1,289,990 | $238.6 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 1,120,733 | $207.5 萬 | 0.00% | −62,998−5.3% | 減碼 |
| Artisan Partners Limited Partnership | 794,161 | $146.9 萬 | 0.00% | −19,224−2.4% | 減碼 |
| Macquarie Group Ltd | 690,000 | $127.7 萬 | 0.00% | −1,857−0.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 666,616 | $123.3 萬 | 0.64% | −5,439−0.8% | 減碼 |
| BlackRock Inc. | 644,017 | $119.1 萬 | 0.00% | −1,655,423−72.0% | 減碼 |
| Antonetti Capital Management LLC | 519,643 | $96.1 萬 | 1.01% | +168,972+48.2% | 加碼 |
| Two Sigma Investments, LP | 505,296 | $93.5 萬 | 0.00% | +176,017+53.5% | 加碼 |
| Man Group plc | – | $80.8 萬 | 0.00% | – | – |
| Rothschild Investment Corp | 406,401 | $75.2 萬 | 0.07% | −16,000−3.8% | 減碼 |
| Millennium Management LLC | 371,653 | $68.8 萬 | 0.00% | +53,651+16.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 338,274 | $62.6 萬 | 0.00% | −84,824−20.0% | 減碼 |
| UBS Group AG | 330,054 | $61.1 萬 | 0.00% | −78,983−19.3% | 減碼 |
| DAFNA Capital Management LLC | 205,202 | $38.0 萬 | 0.10% | +75,000+57.6% | 加碼 |
| ETF Managers Group, LLC | 185,306 | $33.4 萬 | 0.01% | +92,613+99.9% | 加碼 |
| JPMorgan Chase & Co | 161,385 | $29.9 萬 | 0.00% | −135,725−45.7% | 減碼 |
| Defender Capital, LLC. | 153,796 | $28.5 萬 | 0.11% | −55,476−26.5% | 減碼 |
| Bank of America Corp | 152,623 | $28.3 萬 | 0.00% | −51,525−25.2% | 減碼 |
| Two Sigma Advisers, LP | 140,684 | $26.0 萬 | 0.00% | +38,400+37.5% | 加碼 |
| Raymond James & Associates | 139,425 | $25.8 萬 | 0.00% | −22,650−14.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,680 | $25.7 萬 | 0.00% | +138,680 | 新進 |
| State Street Corp | 137,342 | $25.4 萬 | 0.00% | −615,168−81.7% | 減碼 |
| Citadel Advisors LLC | 120,323 | $22.3 萬 | 0.00% | −108,630−47.4% | 減碼 |
| Goldman Sachs Group Inc | 109,276 | $20.2 萬 | 0.00% | −114,054−51.1% | 減碼 |
| Phoenix Holdings Ltd. | 108,069 | $19.7 萬 | 0.00% | +55,119+104.1% | 加碼 |
| Silverarc Capital Management, LLC | 104,150 | $19.3 萬 | 0.09% | −164,446−61.2% | 減碼 |
| Matrix Asset Advisors Inc | 96,000 | $17.8 萬 | 0.03% | −2,236−2.3% | 減碼 |
| Jane Street Group, LLC | 74,231 | $13.7 萬 | 0.00% | −42,320−36.3% | 減碼 |
| Susquehanna International Group, LLP | 61,391 | $11.4 萬 | 0.00% | +32,746+114.3% | 加碼 |
| Algert Global LLC | 50,240 | $9.30 萬 | 0.01% | −10,300−17.0% | 減碼 |
| Panagora Asset Management Inc | 48,619 | $9.00 萬 | 0.00% | +1,352+2.9% | 加碼 |
| We Are One Seven, LLC | 47,385 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 46,836 | $8.70 萬 | 0.00% | +84+0.2% | 加碼 |
| Csenge Advisory Group | 41,345 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 38,850 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,934 | $7.00 萬 | 0.00% | −6,120−13.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 35,000 | $6.50 萬 | 0.02% | +17,500+100.0% | 加碼 |
| Legal & General Group Plc | 36,358 | $6.40 萬 | 0.00% | −22,618−38.4% | 減碼 |
| Simplex Trading, LLC | 29,106 | $5.30 萬 | 0.00% | +29,106 | 新進 |
| Geode Capital Management, LLC | 27,170 | $5.00 萬 | 0.00% | −37,143−57.8% | 減碼 |
| New York State Common Retirement Fund | 26,957 | $5.00 萬 | 0.00% | +26,957 | 新進 |
| Advisor Group Holdings, Inc. | 26,028 | $4.80 萬 | 0.00% | −1,213−4.5% | 減碼 |
| HighTower Advisors, LLC | 24,500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 23,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 23,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 22,198 | $4.10 萬 | 0.00% | +20,198+1,009.9% | 加碼 |
| Ameriprise Financial Inc | 18,758 | $3.50 萬 | 0.00% | −101−0.5% | 減碼 |
| Envestnet Asset Management Inc | 18,473 | $3.40 萬 | 0.00% | −14,787−44.5% | 減碼 |
| HighPoint Advisor Group LLC | 15,149 | $3.20 萬 | 0.00% | +15,149 | 新進 |
| Oppenheimer & Co Inc | 16,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 15,720 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 15,250 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 15,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 14,976 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,150 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,600 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,415 | $2.50 萬 | 0.00% | +13,415 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,944 | $2.00 萬 | 0.01% | −33,974−75.6% | 減碼 |
| Squarepoint Ops LLC | 10,900 | $2.00 萬 | 0.00% | +10,900 | 新進 |
| Clarius Group, LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 10,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 6,000 | $1.10 萬 | 0.00% | +3,000+100.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,950 | $6,000 | 0.00% | +150+5.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,920 | $5,000 | 0.00% | −300−9.3% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $4,118 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,225 | $4,000 | 0.00% | +2,225 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,339 | $2,000 | 0.00% | −62,317−97.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,062 | $2,000 | 0.00% | −8,222−88.6% | 減碼 |
| JFS Wealth Advisors, LLC | 1,048 | $2,000 | 0.00% | 00.0% | 不變 |
| Siena Capital LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 320 | $1,000 | 0.00% | −143,526−99.8% | 減碼 |
| C M Bidwell & Associates Ltd | 358 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 156 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 270 | $0 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1 | $0 | 0.00% | −13−92.9% | 減碼 |
| Manchester Capital Management LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Curi Capital | 200 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | – | – | −50−50.0% | 減碼 |
| Swiss National Bank | 0 | $0 | 0.00% | −199,600−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −178,334−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −88,328−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,076−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,605−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −67,351−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −62,030−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −61,093−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,767−100.0% | 清倉 |