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 3 季 13F 持有人
Compugen Ltd 在 2023/9/30 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
- 66
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,261 萬
- 較 2023 年第 2 季 +112.6 萬 (+9.8%)
- 總市值
- $1,169 萬
- 較 2023 年第 2 季 −$138.8 萬 (−10.6%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 11 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 1,928,338 | $179.3 萬 | 1.00% | −64,869−3.3% | 減碼 |
| Sphera Funds Management Ltd. | 1,319,239 | $122.7 萬 | 0.29% | +89,431+7.3% | 加碼 |
| Rock Springs Capital Management LP | 1,289,990 | $120.0 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,094,300 | $101.8 萬 | 0.00% | +55,900+5.4% | 加碼 |
| Macquarie Group Ltd | 852,941 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 783,347 | $72.9 萬 | 0.00% | +4,971+0.6% | 加碼 |
| Antonetti Capital Management LLC | 766,525 | $71.3 萬 | 1.11% | −8,552−1.1% | 減碼 |
| Verition Fund Management LLC | 740,911 | $68.9 萬 | 0.01% | +740,911 | 新進 |
| Millennium Management LLC | 363,728 | $33.8 萬 | 0.00% | +363,728 | 新進 |
| Silverarc Capital Management, LLC | 350,188 | $32.6 萬 | 0.12% | +20,000+6.1% | 加碼 |
| Rothschild Investment Corp | 351,100 | $31.9 萬 | 0.03% | +7,500+2.2% | 加碼 |
| Two Sigma Advisers, LP | 295,981 | $27.5 萬 | 0.00% | −76,603−20.6% | 減碼 |
| Two Sigma Investments, LP | 294,128 | $27.4 萬 | 0.00% | −99,157−25.2% | 減碼 |
| Goldman Sachs Group Inc | 290,808 | $27.0 萬 | 0.00% | −32,395−10.0% | 減碼 |
| UBS Group AG | 279,254 | $26.0 萬 | 0.00% | +27,339+10.9% | 加碼 |
| DAFNA Capital Management LLC | 205,202 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 162,282 | $15.1 萬 | 0.00% | +3,591+2.3% | 加碼 |
| Matrix Asset Advisors Inc | 109,656 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 102,625 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 83,991 | $7.81 萬 | 0.00% | +83,991 | 新進 |
| Tocqueville Asset Management L.P. | 76,500 | $7.11 萬 | 0.00% | +76,500 | 新進 |
| Susquehanna International Group Ltd. | 72,612 | $6.75 萬 | 0.02% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 70,000 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 49,169 | $4.57 萬 | 0.00% | +38+0.1% | 加碼 |
| We Are One Seven, LLC | 47,325 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 43,492 | $4.04 萬 | 0.00% | +43,492 | 新進 |
| Envestnet Asset Management Inc | 42,380 | $3.89 萬 | 0.00% | +6,844+19.3% | 加碼 |
| Ewa, LLC | 72,076 | $3.82 萬 | 0.02% | +52,756+273.1% | 加碼 |
| Geode Capital Management, LLC | 40,579 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,000 | $3.35 萬 | 0.00% | −16,000−30.8% | 減碼 |
| JustInvest LLC | 34,820 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 34,512 | $3.21 萬 | 0.00% | −748−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,742 | $3.14 萬 | 0.00% | +8,570+34.0% | 加碼 |
| Glenmede Trust Co NA | 27,500 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 25,000 | $2.33 萬 | 0.01% | −13,200−34.6% | 減碼 |
| Virtu Financial LLC | 23,962 | $2.20 萬 | 0.00% | +23,962 | 新進 |
| Stephens Inc | 23,400 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 22,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,426 | $1.71 萬 | 0.00% | +18,426 | 新進 |
| Cetera Advisor Networks LLC | 15,495 | $1.41 萬 | 0.00% | +15,495 | 新進 |
| Philadelphia Trust Co | 15,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,200 | $1.32 萬 | 0.00% | +4,100+40.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,700 | $1.30 萬 | 0.00% | +1,000+7.9% | 加碼 |
| Clearwater Capital Advisors, LLC | 11,905 | $1.11 萬 | 0.00% | −1,071−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,215 | $9,500 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,111 | $9,403 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $9,300 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,000 | $9,300 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,628 | $8,953 | 0.00% | +1,268+15.2% | 加碼 |
| Wells Fargo & Company | 5,600 | $5,133 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,800 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $3,255 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $2,604 | 0.00% | −150−5.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $1,908 | 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 | $975 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 594 | $552 | 0.00% | +297+100.0% | 加碼 |
| GWM Advisors LLC | 500 | $465 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $333 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 270 | $252 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $243 | 0.00% | −1,800−87.1% | 減碼 |
| Qube Research & Technologies Ltd | 106 | $99 | 0.00% | +106 | 新進 |
| JPMorgan Chase & Co | 6 | $6 | 0.00% | +6 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $3 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −44,066−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −41,345−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −27,316−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,213−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,771−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,018−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,781−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |