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。
2024 年第 1 季 13F 持有人
Compugen Ltd 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,282 萬
- 較 2023 年第 4 季 +199.0 萬 (+18.4%)
- 總市值
- $3,301 萬
- 較 2023 年第 4 季 +$1,155 萬 (+53.9%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 18 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 |
2024 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 2023 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 | 1,321,731 | $341.0 萬 | 1.62% | −572,981−30.2% | 減碼 |
| Renaissance Technologies LLC | 1,297,000 | $334.6 萬 | 0.01% | +175,900+15.7% | 加碼 |
| Rock Springs Capital Management LP | 1,289,990 | $332.8 萬 | 0.08% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,039,292 | $265.4 萬 | 0.02% | +1,039,292 | 新進 |
| Macquarie Group Ltd | 1,020,000 | $263.2 萬 | 0.00% | +20,000+2.0% | 加碼 |
| Silverarc Capital Management, LLC | 1,000,000 | $258.0 萬 | 0.72% | +60,000+6.4% | 加碼 |
| Sphera Funds Management Ltd. | 769,239 | $198.5 萬 | 0.32% | 00.0% | 不變 |
| Morgan Stanley | 761,002 | $196.3 萬 | 0.00% | −10,667−1.4% | 減碼 |
| DAFNA Capital Management LLC | 430,202 | $111.0 萬 | 0.25% | +225,000+109.6% | 加碼 |
| Millennium Management LLC | 404,814 | $104.4 萬 | 0.00% | +126,354+45.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $82.3 萬 | 0.17% | +318,852 | 新進 |
| UBS Group AG | 316,300 | $81.6 萬 | 0.00% | +1,603+0.5% | 加碼 |
| Rothschild Investment LLC | 235,000 | $60.6 萬 | 0.04% | −8,650−3.6% | 減碼 |
| HRT Financial LP | 180,268 | $46.5 萬 | 0.00% | +164,050+1,011.5% | 加碼 |
| State Street Corp | 162,058 | $41.8 萬 | 0.00% | −2,979−1.8% | 減碼 |
| Jane Street Group, LLC | 145,349 | $37.5 萬 | 0.00% | +145,349 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,309 | $35.4 萬 | 0.00% | +137,309 | 新進 |
| Two Sigma Advisers, LP | 133,384 | $34.4 萬 | 0.00% | −79,700−37.4% | 減碼 |
| Susquehanna International Group, LLP | 109,662 | $28.3 萬 | 0.00% | −41,078−27.3% | 減碼 |
| Goldman Sachs Group Inc | 106,943 | $27.6 萬 | 0.00% | −10,509−8.9% | 減碼 |
| Citadel Advisors LLC | 104,593 | $27.0 萬 | 0.00% | +84,650+424.5% | 加碼 |
| Two Sigma Investments, LP | 101,842 | $26.3 萬 | 0.00% | −27,592−21.3% | 減碼 |
| Northern Trust Corp | 100,814 | $26.0 萬 | 0.00% | −13,018−11.4% | 減碼 |
| Matrix Asset Advisors Inc | 90,833 | $23.4 萬 | 0.03% | −18,823−17.2% | 減碼 |
| Raymond James & Associates | 86,825 | $22.4 萬 | 0.00% | −5,800−6.3% | 減碼 |
| Kingsview Wealth Management, LLC | 83,179 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 80,556 | $20.8 萬 | 0.00% | +80,556 | 新進 |
| JPMorgan Chase & Co | 71,132 | $18.4 萬 | 0.00% | +48,438+213.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 70,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,440 | $17.9 萬 | 0.00% | +69,440 | 新進 |
| Qube Research & Technologies Ltd | 54,936 | $14.2 萬 | 0.00% | +54,630+17,852.9% | 加碼 |
| Ewa, LLC | 67,737 | $13.6 萬 | 0.06% | −1,309−1.9% | 減碼 |
| Stifel Financial Corp | 52,762 | $13.6 萬 | 0.00% | +2,253+4.5% | 加碼 |
| Geode Capital Management, LLC | 50,395 | $13.0 萬 | 0.00% | +9,816+24.2% | 加碼 |
| Atom Investors LP | 50,027 | $12.9 萬 | 0.02% | +50,027 | 新進 |
| Advisor Group Holdings, Inc. | 47,340 | $12.2 萬 | 0.00% | +18,606+64.8% | 加碼 |
| Wells Fargo & Company | 42,900 | $11.0 萬 | 0.00% | +36,700+591.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,748 | $7.93 萬 | 0.00% | +19,347+169.7% | 加碼 |
| Vident Advisory, LLC | 28,658 | $7.39 萬 | 0.00% | −1,419−4.7% | 減碼 |
| Glenmede Trust Co NA | 27,500 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,950 | $6.40 萬 | 0.00% | +3,250+15.0% | 加碼 |
| Tocqueville Asset Management L.P. | 24,500 | $6.32 萬 | 0.00% | −30,000−55.0% | 減碼 |
| Envestnet Asset Management Inc | 23,581 | $6.08 萬 | 0.00% | −13,462−36.3% | 減碼 |
| Stephens Inc | 23,400 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 22,000 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 21,000 | $5.42 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 19,900 | $5.13 萬 | 0.00% | +5,700+40.1% | 加碼 |
| Simplex Trading, LLC | 17,697 | $4.50 萬 | 0.00% | +6,280+55.0% | 加碼 |
| Oppenheimer & Co Inc | 16,000 | $4.13 萬 | 0.00% | −5,000−23.8% | 減碼 |
| Cetera Investment Advisers | 15,154 | $3.91 萬 | 0.00% | +15,154 | 新進 |
| Philadelphia Trust Co | 15,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 12,547 | $3.24 萬 | 0.01% | +12,547 | 新進 |
| Mariner, LLC | 12,047 | $3.11 萬 | 0.00% | +357+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,690 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,215 | $2.64 萬 | 0.00% | −650−6.0% | 減碼 |
| Ieq Capital, LLC | 10,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,000 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 9,812 | $2.53 萬 | 0.00% | +194+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $9,030 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $7,224 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,048 | $5,284 | 0.00% | +1,000+95.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $4,680 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,297 | $3,347 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $1,000 | 0.00% | +200 | 新進 |
| C M Bidwell & Associates Ltd | 358 | $924 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $774 | 0.00% | −200−40.0% | 減碼 |
| Allworth Financial LP | 270 | $697 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $689 | 0.00% | 00.0% | 不變 |
| FMR LLC | 150 | $387 | 0.00% | +150 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $8 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,936−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,141−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,859−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,629−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −219−100.0% | 清倉 |