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 3 季 13F 持有人
Compugen Ltd 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 −8 家
- 持有股數
- 2,195 萬
- 較 2022 年第 2 季 −1,589 萬 (−42.0%)
- 總市值
- $1,448 萬
- 較 2022 年第 2 季 −$5,557 萬 (−79.3%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 17 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,452,300 | $161.2 萬 | 0.00% | +31,447+1.3% | 加碼 |
| Renaissance Technologies LLC | 2,372,648 | $155.9 萬 | 0.00% | +1,072,576+82.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,900,000 | $130.0 萬 | 0.03% | +1,900,000 | 新進 |
| Taylor Frigon Capital Management LLC | 1,546,941 | $101.6 萬 | 0.53% | +880,325+132.1% | 加碼 |
| Two Sigma Investments, LP | 1,518,059 | $99.7 萬 | 0.00% | +1,012,763+200.4% | 加碼 |
| Two Sigma Advisers, LP | 1,344,584 | $88.3 萬 | 0.00% | +1,203,900+855.7% | 加碼 |
| Rock Springs Capital Management LP | 1,289,990 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,157,484 | $76.0 萬 | 0.01% | −9,624,137−89.3% | 減碼 |
| Morgan Stanley | 1,070,069 | $70.4 萬 | 0.00% | −50,664−4.5% | 減碼 |
| Man Group plc | 909,714 | $59.8 萬 | 0.00% | – | – |
| Millennium Management LLC | 712,329 | $46.8 萬 | 0.00% | +340,676+91.7% | 加碼 |
| Macquarie Group Ltd | 690,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 625,801 | $41.1 萬 | 0.00% | −18,216−2.8% | 減碼 |
| Antonetti Capital Management LLC | 520,393 | $34.2 萬 | 0.39% | +750+0.1% | 加碼 |
| Rothschild Investment Corp | 390,700 | $25.7 萬 | 0.03% | −15,701−3.9% | 減碼 |
| UBS Group AG | 304,730 | $20.0 萬 | 0.00% | −25,324−7.7% | 減碼 |
| XTX Topco Ltd | 266,522 | $17.5 萬 | 0.04% | +255,578+2,335.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,998 | $15.9 萬 | 0.00% | −96,276−28.5% | 減碼 |
| Citadel Advisors LLC | 216,248 | $14.2 萬 | 0.00% | +95,925+79.7% | 加碼 |
| JPMorgan Chase & Co | 211,311 | $13.9 萬 | 0.00% | +49,926+30.9% | 加碼 |
| DAFNA Capital Management LLC | 205,202 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| ETF Managers Group, LLC | 200,430 | $13.2 萬 | 0.00% | +15,124+8.2% | 加碼 |
| Goldman Sachs Group Inc | 183,457 | $12.1 萬 | 0.00% | +74,181+67.9% | 加碼 |
| State Street Corp | 140,019 | $9.20 萬 | 0.00% | +2,677+1.9% | 加碼 |
| Raymond James & Associates | 129,875 | $8.50 萬 | 0.00% | −9,550−6.8% | 減碼 |
| Algert Global LLC | 118,270 | $7.80 萬 | 0.00% | +68,030+135.4% | 加碼 |
| Matrix Asset Advisors Inc | 114,000 | $7.50 萬 | 0.01% | +18,000+18.8% | 加碼 |
| Jane Street Group, LLC | 109,176 | $7.20 萬 | 0.00% | +34,945+47.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,078 | $5.90 萬 | 0.00% | +89,078 | 新進 |
| Citigroup Inc | 63,055 | $4.10 萬 | 0.00% | +61,716+4,609.1% | 加碼 |
| We Are One Seven, LLC | 47,385 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,676 | $3.10 萬 | 0.00% | −160−0.3% | 減碼 |
| Legal & General Group Plc | 36,358 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 41,345 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,056 | $2.50 萬 | 0.00% | +122+0.3% | 加碼 |
| Two Sigma Securities, LLC | 36,251 | $2.40 萬 | 0.00% | +36,251 | 新進 |
| Virtu Financial LLC | 35,939 | $2.40 萬 | 0.00% | +35,939 | 新進 |
| Eagle Rock Investment Company, LLC | 35,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,400 | $2.30 萬 | 0.00% | +12,900+52.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,931 | $2.20 萬 | 0.00% | +32,869+3,095.0% | 加碼 |
| Oppenheimer & Co Inc | 31,500 | $2.10 萬 | 0.00% | +15,000+90.9% | 加碼 |
| Phoenix Holdings Ltd. | 28,918 | $2.00 萬 | 0.00% | −79,151−73.2% | 減碼 |
| Simplex Trading, LLC | 27,837 | $1.80 萬 | 0.00% | −1,269−4.4% | 減碼 |
| Bank of America Corp | 25,257 | $1.70 萬 | 0.00% | −127,366−83.5% | 減碼 |
| Geode Capital Management, LLC | 27,170 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,975 | $1.60 萬 | 0.00% | −53−0.2% | 減碼 |
| Acadian Asset Management LLC | 25,393 | $1.60 萬 | 0.00% | +25,393 | 新進 |
| HRT Financial LP | 25,020 | $1.60 萬 | 0.00% | +25,020 | 新進 |
| Stephens Inc | 23,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,986 | $1.50 萬 | 0.00% | +4,513+24.4% | 加碼 |
| Ameriprise Financial Inc | 16,558 | $1.10 萬 | 0.00% | −2,200−11.7% | 減碼 |
| Crestwood Advisors Group LLC | 15,720 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 14,976 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 15,250 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 15,388 | $1.00 萬 | 0.03% | +15,388 | 新進 |
| Janney Montgomery Scott LLC | 14,050 | $9,000 | 0.00% | −100−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8,000 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,826 | $8,000 | 0.00% | +1,926+17.7% | 加碼 |
| Mariner, LLC | 11,987 | $8,000 | 0.00% | +11,987 | 新進 |
| JustInvest LLC | 12,043 | $8,000 | 0.00% | +12,043 | 新進 |
| Clarius Group, LLC | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,950 | $6,000 | 0.00% | +6,000+203.4% | 加碼 |
| Barclays PLC | 6,973 | $5,000 | 0.00% | −15,225−68.6% | 減碼 |
| Wells Fargo & Company | 6,100 | $5,000 | 0.00% | −2,000−24.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,920 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $1,400 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,048 | $1,000 | 0.00% | 00.0% | 不變 |
| Siena Capital LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 811 | $1,000 | 0.00% | +811 | 新進 |
| FMR LLC | 201 | $0 | 0.00% | −119−37.2% | 減碼 |
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 100 | $0 | 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 |
| Bogart Wealth, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,363,945−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −6,363,945−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −794,161−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −153,796−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −138,680−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −104,150−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,391−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −48,619−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −38,850−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −26,957−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −200−100.0% | 清倉 |