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。
2023 年第 1 季 13F 持有人
Compugen Ltd 在 2023/3/31 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
- 68
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,094 萬
- 較 2022 年第 4 季 −526.2 萬 (−32.5%)
- 總市值
- $768.2 萬
- 較 2022 年第 4 季 −$391.2 萬 (−33.7%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 2,004,594 | $140.7 萬 | 0.77% | +581,159+40.8% | 加碼 |
| Rock Springs Capital Management LP | 1,289,990 | $90.6 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 938,100 | $65.9 萬 | 0.00% | −335,666−26.4% | 減碼 |
| Macquarie Group Ltd | 852,941 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 792,197 | $55.6 萬 | 0.00% | +51,791+7.0% | 加碼 |
| Two Sigma Investments, LP | 630,953 | $44.3 萬 | 0.00% | −198,694−23.9% | 減碼 |
| Two Sigma Advisers, LP | 587,346 | $41.2 萬 | 0.00% | −530,738−47.5% | 減碼 |
| Antonetti Capital Management LLC | 586,385 | $41.2 萬 | 0.60% | +3,108+0.5% | 加碼 |
| Rothschild Investment Corp | 361,722 | $25.4 萬 | 0.02% | −3,978−1.1% | 減碼 |
| Silverarc Capital Management, LLC | 330,188 | $23.2 萬 | 0.10% | −337,255−50.5% | 減碼 |
| UBS Group AG | 326,868 | $22.9 萬 | 0.00% | +89,937+38.0% | 加碼 |
| Goldman Sachs Group Inc | 269,645 | $18.9 萬 | 0.00% | +234,658+670.7% | 加碼 |
| DAFNA Capital Management LLC | 205,202 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 155,768 | $10.9 萬 | 0.00% | +6,639+4.5% | 加碼 |
| Vanguard Group Inc | 109,817 | $7.71 萬 | 0.00% | −2,342,483−95.5% | 減碼 |
| Matrix Asset Advisors Inc | 109,656 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 107,098 | $7.52 萬 | 0.00% | +95,116+793.8% | 加碼 |
| Raymond James & Associates | 103,625 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 92,831 | $6.52 萬 | 0.00% | +66,501+252.6% | 加碼 |
| Jane Street Group, LLC | 90,329 | $6.34 萬 | 0.00% | −39,574−30.5% | 減碼 |
| Susquehanna International Group Ltd. | 80,066 | $5.62 萬 | 0.03% | +80,066 | 新進 |
| Millennium Management LLC | 79,777 | $5.60 萬 | 0.00% | +53,269+201.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 70,000 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 68,900 | $4.84 萬 | 0.01% | −1,900−2.7% | 減碼 |
| Stifel Financial Corp | 48,159 | $3.38 萬 | 0.00% | +1,529+3.3% | 加碼 |
| We Are One Seven, LLC | 47,325 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 41,345 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,964 | $2.59 萬 | 0.00% | +12,568+51.5% | 加碼 |
| Oppenheimer & Co Inc | 36,500 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 35,000 | $2.46 萬 | 0.01% | +25,000+250.0% | 加碼 |
| Mariner, LLC | 31,825 | $2.30 萬 | 0.00% | −5,006−13.6% | 減碼 |
| JustInvest LLC | 32,054 | $2.25 萬 | 0.00% | −6,086−16.0% | 減碼 |
| Vident Investment Advisory, LLC | 29,688 | $2.08 萬 | 0.00% | +29,688 | 新進 |
| Legal & General Group Plc | 28,302 | $1.99 萬 | 0.00% | −8,056−22.2% | 減碼 |
| Glenmede Trust Co NA | 27,500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 27,170 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 23,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,297 | $1.57 萬 | 0.00% | +22,297 | 新進 |
| Joel Isaacson & Co., LLC | 22,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,484 | $1.50 萬 | 0.00% | +21,484 | 新進 |
| Envestnet Asset Management Inc | 21,143 | $1.49 萬 | 0.00% | +615+3.0% | 加碼 |
| Ewa, LLC | 17,049 | $1.26 萬 | 0.01% | +17,049 | 新進 |
| Susquehanna International Group, LLP | 16,700 | $1.17 萬 | 0.00% | +17+0.1% | 加碼 |
| Philadelphia Trust Co | 15,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 12,976 | $9,110 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,965 | $9,000 | 0.00% | −1,503−10.4% | 減碼 |
| Janney Montgomery Scott LLC | 12,700 | $9,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8,305 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,458 | $7,342 | 0.00% | −1,000−8.7% | 減碼 |
| Private Advisor Group, LLC | 10,111 | $7,098 | 0.00% | +10,111 | 新進 |
| Defender Capital, LLC. | 10,000 | $7,020 | 0.00% | −10,000−50.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 10,000 | $7,020 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,600 | $3,926 | 0.00% | −1,000−15.2% | 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 | $2,457 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,950 | $2,071 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $1,300 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,297 | $911 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,048 | $736 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 738 | $519 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $251 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 270 | $190 | 0.00% | 00.0% | 不變 |
| FMR LLC | 176 | $124 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 185 | $0 | 0.00% | −12,722−98.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | −2,000−90.9% | 減碼 |
| Royal Bank of Canada | 18 | $0 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −2,410,414−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −215,367−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −93,106−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,181−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −15,720−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,523−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,102−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |