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 2 季 13F 持有人
Compugen Ltd 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,149 萬
- 較 2023 年第 1 季 +54.7 萬 (+5.0%)
- 總市值
- $1,308 萬
- 較 2023 年第 1 季 +$539.9 萬 (+70.3%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 16 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 1,993,207 | $227.2 萬 | 1.11% | −11,387−0.6% | 減碼 |
| Rock Springs Capital Management LP | 1,289,990 | $147.1 萬 | 0.03% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 1,229,808 | $140.2 萬 | 0.30% | +1,229,808 | 新進 |
| Renaissance Technologies LLC | 1,038,400 | $118.4 萬 | 0.00% | +100,300+10.7% | 加碼 |
| Macquarie Group Ltd | 852,941 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 778,376 | $88.7 萬 | 0.00% | −13,821−1.7% | 減碼 |
| Antonetti Capital Management LLC | 775,077 | $88.4 萬 | 1.27% | +188,692+32.2% | 加碼 |
| Two Sigma Investments, LP | 393,285 | $44.8 萬 | 0.00% | −237,668−37.7% | 減碼 |
| Two Sigma Advisers, LP | 372,584 | $42.5 萬 | 0.00% | −214,762−36.6% | 減碼 |
| Rothschild Investment Corp | 343,600 | $38.0 萬 | 0.03% | −18,122−5.0% | 減碼 |
| Silverarc Capital Management, LLC | 330,188 | $37.6 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 323,203 | $36.8 萬 | 0.00% | +53,558+19.9% | 加碼 |
| UBS Group AG | 251,915 | $28.7 萬 | 0.00% | −74,953−22.9% | 減碼 |
| DAFNA Capital Management LLC | 205,202 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 158,691 | $18.1 萬 | 0.00% | +2,923+1.9% | 加碼 |
| Matrix Asset Advisors Inc | 109,656 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 102,625 | $11.7 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 70,000 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 72,612 | $8.28 萬 | 0.07% | −7,454−9.3% | 減碼 |
| Oppenheimer & Co Inc | 52,000 | $5.93 萬 | 0.00% | +15,500+42.5% | 加碼 |
| Stifel Financial Corp | 49,131 | $5.60 萬 | 0.00% | +972+2.0% | 加碼 |
| We Are One Seven, LLC | 47,325 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 44,066 | $5.02 萬 | 0.00% | +14,378+48.4% | 加碼 |
| Csenge Advisory Group | 41,345 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 40,579 | $4.63 萬 | 0.00% | +13,409+49.4% | 加碼 |
| Stockman Wealth Management, Inc. | 38,200 | $4.35 萬 | 0.01% | −30,700−44.6% | 減碼 |
| Envestnet Asset Management Inc | 35,536 | $4.00 萬 | 0.00% | +14,393+68.1% | 加碼 |
| Mariner, LLC | 35,260 | $3.99 萬 | 0.00% | +3,435+10.8% | 加碼 |
| JustInvest LLC | 34,820 | $3.97 萬 | 0.00% | +2,766+8.6% | 加碼 |
| Citigroup Inc | 27,316 | $3.11 萬 | 0.00% | −79,782−74.5% | 減碼 |
| Two Sigma Securities, LLC | 25,213 | $2.87 萬 | 0.00% | +2,916+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 25,172 | $2.87 萬 | 0.00% | −11,792−31.9% | 減碼 |
| Stephens Inc | 23,400 | $2.67 萬 | 0.00% | +400+1.7% | 加碼 |
| Joel Isaacson & Co., LLC | 22,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 19,771 | $2.25 萬 | 0.00% | +19,771 | 新進 |
| Ewa, LLC | 19,320 | $2.20 萬 | 0.02% | +2,271+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,018 | $2.17 萬 | 0.00% | +19,018 | 新進 |
| Susquehanna International Group, LLP | 18,781 | $2.14 萬 | 0.00% | +2,081+12.5% | 加碼 |
| Glenmede Trust Co NA | 27,500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 12,976 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,215 | $1.16 萬 | 0.00% | −243−2.3% | 減碼 |
| Private Advisor Group, LLC | 10,111 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,100 | $1.15 萬 | 0.00% | +10,100 | 新進 |
| Quent Capital, LLC | 10,080 | $1.15 萬 | 0.00% | +10,080 | 新進 |
| Ieq Capital, LLC | 10,000 | $1.14 萬 | 0.00% | +10,000 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,360 | $9,530 | 0.00% | −84,471−91.0% | 減碼 |
| Wells Fargo & Company | 5,600 | $6,157 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,800 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $3,990 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,950 | $3,363 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,563 | $2,922 | 0.00% | +2,563 | 新進 |
| Addison Advisors LLC | 2,067 | $2,357 | 0.00% | +2,067 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $2,220 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,048 | $1,195 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,000 | $1,140 | 0.00% | +815+440.5% | 加碼 |
| GWM Advisors LLC | 500 | $570 | 0.00% | −238−32.2% | 減碼 |
| C M Bidwell & Associates Ltd | 358 | $408 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 297 | $338 | 0.00% | −1,000−77.1% | 減碼 |
| Allworth Financial LP | 270 | $308 | 0.00% | 00.0% | 不變 |
| FMR LLC | 176 | $201 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $3 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 113 | $0 | 0.00% | −12,852−99.1% | 減碼 |
| CWM, LLC | 65 | $0 | 0.00% | +65 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | +133 | 新進 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −109,817−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −90,329−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −79,777−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −28,302−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,484−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |