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 4 季 13F 持有人
Compugen Ltd 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 −6 家
- 持有股數
- 1,620 萬
- 較 2022 年第 3 季 −574.9 萬 (−26.2%)
- 總市值
- $1,159 萬
- 較 2022 年第 3 季 −$288.4 萬 (−19.9%)
- 新進機構
- 17
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,452,300 | $175.5 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,410,414 | $172.5 萬 | 0.01% | +1,252,930+108.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 1,423,435 | $101.9 萬 | 0.58% | −123,506−8.0% | 減碼 |
| Rock Springs Capital Management LP | 1,289,990 | $92.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,273,766 | $91.2 萬 | 0.00% | −1,098,882−46.3% | 減碼 |
| Two Sigma Advisers, LP | 1,118,084 | $80.0 萬 | 0.00% | −226,500−16.8% | 減碼 |
| Macquarie Group Ltd | 852,941 | $61.0 萬 | 0.00% | +162,941+23.6% | 加碼 |
| Two Sigma Investments, LP | 829,647 | $59.4 萬 | 0.00% | −688,412−45.3% | 減碼 |
| Morgan Stanley | 740,406 | $53.0 萬 | 0.00% | −329,663−30.8% | 減碼 |
| Silverarc Capital Management, LLC | 667,443 | $47.8 萬 | 0.16% | +667,443 | 新進 |
| Antonetti Capital Management LLC | 583,277 | $41.7 萬 | 0.57% | +62,884+12.1% | 加碼 |
| Rothschild Investment Corp | 365,700 | $25.1 萬 | 0.02% | −25,000−6.4% | 減碼 |
| UBS Group AG | 236,931 | $17.1 萬 | 0.00% | −67,799−22.2% | 減碼 |
| Citadel Advisors LLC | 215,367 | $15.4 萬 | 0.00% | −881−0.4% | 減碼 |
| DAFNA Capital Management LLC | 205,202 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 149,129 | $10.7 萬 | 0.00% | +9,110+6.5% | 加碼 |
| Jane Street Group, LLC | 129,903 | $9.30 萬 | 0.00% | +20,727+19.0% | 加碼 |
| Matrix Asset Advisors Inc | 109,656 | $7.90 萬 | 0.01% | −4,344−3.8% | 減碼 |
| Raymond James & Associates | 103,625 | $7.42 萬 | 0.00% | −26,250−20.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 70,000 | $6.89 萬 | 0.02% | +35,000+100.0% | 加碼 |
| Man Group plc | 93,106 | $6.66 萬 | 0.00% | −816,608−89.8% | 減碼 |
| Stockman Wealth Management, Inc. | 70,800 | $5.07 萬 | 0.01% | +70,800 | 新進 |
| Ergoteles LLC | 57,181 | $4.09 萬 | 0.00% | +57,181 | 新進 |
| We Are One Seven, LLC | 47,325 | $3.39 萬 | 0.00% | −60−0.1% | 減碼 |
| Stifel Financial Corp | 46,630 | $3.34 萬 | 0.00% | −46−0.1% | 減碼 |
| Csenge Advisory Group | 41,345 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 38,140 | $2.73 萬 | 0.00% | +26,097+216.7% | 加碼 |
| Oppenheimer & Co Inc | 36,500 | $2.61 萬 | 0.00% | +5,000+15.9% | 加碼 |
| Mariner, LLC | 36,831 | $2.60 萬 | 0.00% | +24,844+207.3% | 加碼 |
| Goldman Sachs Group Inc | 34,987 | $2.50 萬 | 0.00% | −148,470−80.9% | 減碼 |
| Legal & General Group Plc | 36,358 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 27,500 | $1.97 萬 | 0.00% | +27,500 | 新進 |
| Millennium Management LLC | 26,508 | $1.90 萬 | 0.00% | −685,821−96.3% | 減碼 |
| Geode Capital Management, LLC | 27,170 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 26,330 | $1.88 萬 | 0.00% | +1,073+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,396 | $1.70 萬 | 0.00% | −1,579−6.1% | 減碼 |
| Stephens Inc | 23,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 22,000 | $1.57 萬 | 0.00% | +22,000 | 新進 |
| Envestnet Asset Management Inc | 20,528 | $1.44 萬 | 0.00% | −2,458−10.7% | 減碼 |
| Defender Capital, LLC. | 20,000 | $1.43 萬 | 0.01% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 16,683 | $1.19 萬 | 0.00% | +16,683 | 新進 |
| Crestwood Advisors Group LLC | 15,720 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,523 | $1.04 萬 | 0.00% | +14,523 | 新進 |
| Simplex Trading, LLC | 14,468 | $1.00 萬 | 0.00% | −13,369−48.0% | 減碼 |
| Clearwater Capital Advisors, LLC | 12,976 | $9,287 | 0.00% | −2,000−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,907 | $9,000 | 0.00% | −21,024−62.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,700 | $9,000 | 0.00% | −1,350−9.6% | 減碼 |
| Citigroup Inc | 11,982 | $8,576 | 0.00% | −51,073−81.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8,467 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,458 | $8,000 | 0.00% | −5,100−30.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 10,000 | $7,157 | 0.00% | +10,000 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,000 | $7,157 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 8,102 | $5,799 | 0.00% | +8,102 | 新進 |
| Wells Fargo & Company | 6,600 | $4,516 | 0.00% | +500+8.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $2,505 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,950 | $2,111 | 0.00% | −6,000−67.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,200 | $2,000 | 0.00% | −720−24.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $1,430 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,395 | $998 | 0.00% | +1,395 | 新進 |
| Barclays PLC | 1,297 | $929 | 0.00% | −5,676−81.4% | 減碼 |
| Focused Wealth Management, Inc | 1,200 | $859 | 0.00% | +1,200 | 新進 |
| JFS Wealth Advisors, LLC | 1,048 | $750 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $256 | 0.00% | +358 | 新進 |
| Allworth Financial LP | 270 | $193 | 0.00% | 00.0% | 不變 |
| FMR LLC | 176 | $126 | 0.00% | −25−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | −241,995−100.0% | 減碼 |
| GWM Advisors LLC | 738 | $1 | 0.00% | +738 | 新進 |
| Royal Bank of Canada | 18 | $0 | 0.00% | +17+1,700.0% | 加碼 |
| Ronald Blue Trust, Inc. | 139 | $0 | 0.00% | +139 | 新進 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 10,000 | – | – | +10,000 | 新進 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −625,801−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −266,522−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −211,311−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −200,430−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −118,270−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −89,078−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,056−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,251−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,939−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,918−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,393−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,020−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,388−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Siena Capital LLC | – | – | – | – | 本季未申報 |