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 2 季 13F 持有人
Compugen Ltd 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 −8 家
- 持有股數
- 1,231 萬
- 較 2024 年第 1 季 −51.5 萬 (−4.0%)
- 總市值
- $2,072 萬
- 較 2024 年第 1 季 −$1,229 萬 (−37.2%)
- 新進機構
- 4
- 另有 12 家加碼
- 清倉機構
- 12
- 另有 27 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 1,501,113 | $252.2 萬 | 0.62% | +501,113+50.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 1,314,433 | $220.8 萬 | 1.05% | −7,298−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,288,900 | $216.5 萬 | 0.00% | −8,100−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,088,271 | $185.0 萬 | 0.02% | +48,979+4.7% | 加碼 |
| Macquarie Group Ltd | 1,020,000 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 989,990 | $166.3 萬 | 0.05% | −300,000−23.3% | 減碼 |
| Morgan Stanley | 753,935 | $126.7 萬 | 0.00% | −7,067−0.9% | 減碼 |
| Sphera Funds Management Ltd. | 739,239 | $124.2 萬 | 0.20% | −30,000−3.9% | 減碼 |
| Goldman Sachs Group Inc | 483,927 | $81.3 萬 | 0.00% | +376,984+352.5% | 加碼 |
| DAFNA Capital Management LLC | 462,202 | $77.6 萬 | 0.19% | +32,000+7.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $53.6 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 294,931 | $49.5 萬 | 0.00% | −21,369−6.8% | 減碼 |
| Rothschild Investment LLC | 221,900 | $38.0 萬 | 0.03% | −13,100−5.6% | 減碼 |
| JPMorgan Chase & Co | 180,772 | $30.4 萬 | 0.00% | +109,640+154.1% | 加碼 |
| State Street Corp | 164,737 | $27.7 萬 | 0.00% | +2,679+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,145 | $25.2 萬 | 0.00% | +12,836+9.3% | 加碼 |
| Atom Investors LP | 119,115 | $20.0 萬 | 0.02% | +69,088+138.1% | 加碼 |
| Northern Trust Corp | 94,788 | $15.9 萬 | 0.00% | −6,026−6.0% | 減碼 |
| Matrix Asset Advisors Inc | 90,833 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 85,693 | $14.4 萬 | 0.00% | +16,253+23.4% | 加碼 |
| Raymond James & Associates | 84,625 | $14.2 萬 | 0.00% | −2,200−2.5% | 減碼 |
| Kingsview Wealth Management, LLC | 83,179 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Ewa, LLC | 66,548 | $12.3 萬 | 0.05% | −1,189−1.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 70,000 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 52,073 | $8.75 萬 | 0.00% | −352,741−87.1% | 減碼 |
| Stifel Financial Corp | 51,659 | $8.68 萬 | 0.00% | −1,103−2.1% | 減碼 |
| Geode Capital Management, LLC | 50,395 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 45,900 | $7.84 萬 | 0.00% | +3,000+7.0% | 加碼 |
| Secure Asset Management, LLC | 41,345 | $6.95 萬 | 0.01% | +41,345 | 新進 |
| Qube Research & Technologies Ltd | 29,516 | $4.96 萬 | 0.00% | −25,420−46.3% | 減碼 |
| Glenmede Trust Co NA | 27,500 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 25,296 | $4.25 萬 | 0.00% | −3,362−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 24,950 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,942 | $3.71 萬 | 0.00% | −25,398−53.7% | 減碼 |
| Envestnet Asset Management Inc | 21,808 | $3.70 萬 | 0.00% | −1,773−7.5% | 減碼 |
| Joel Isaacson & Co., LLC | 22,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 21,000 | $3.53 萬 | 0.00% | −2,400−10.3% | 減碼 |
| Two Sigma Investments, LP | 20,287 | $3.41 萬 | 0.00% | −81,555−80.1% | 減碼 |
| LPL Financial LLC | 18,160 | $3.05 萬 | 0.00% | −1,740−8.7% | 減碼 |
| Invesco Ltd. | 18,092 | $3.04 萬 | 0.00% | +18,092 | 新進 |
| Stockman Wealth Management, Inc. | 16,000 | $2.69 萬 | 0.00% | −5,000−23.8% | 減碼 |
| Philadelphia Trust Co | 15,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,019 | $2.36 萬 | 0.00% | +4,207+42.9% | 加碼 |
| Cetera Investment Advisers | 13,381 | $2.29 萬 | 0.00% | −1,773−11.7% | 減碼 |
| Mariner, LLC | 12,012 | $2.02 萬 | 0.00% | −35−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,690 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,000 | $1.85 萬 | 0.00% | −5,000−31.3% | 減碼 |
| Ieq Capital, LLC | 10,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,629 | $9,363 | 0.00% | +3,629 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,202 | $8,739 | 0.00% | +1,702+48.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,800 | $4,704 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $3,480 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,610 | $2,705 | 0.00% | +1,610 | 新進 |
| JFS Wealth Advisors, LLC | 1,048 | $1,761 | 0.00% | −1,000−48.8% | 減碼 |
| Citadel Advisors LLC | 764 | $1,284 | 0.00% | −103,829−99.3% | 減碼 |
| Simplex Trading, LLC | 603 | $1,000 | 0.00% | −17,094−96.6% | 減碼 |
| Barclays PLC | 560 | $941 | 0.00% | −737−56.8% | 減碼 |
| C M Bidwell & Associates Ltd | 358 | $601 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $504 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 270 | $492 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $458 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $336 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −180,268−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,349−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,384−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −109,662−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −80,556−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,215−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |