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 4 季 13F 持有人
Compugen Ltd 在 2024/12/31 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
- 70
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,219 萬
- 較 2024 年第 3 季 +28.3 萬 (+2.4%)
- 總市值
- $1,865 萬
- 較 2024 年第 3 季 −$289.8 萬 (−13.5%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 1,624,377 | $248.5 萬 | 0.56% | +123,264+8.2% | 加碼 |
| Renaissance Technologies LLC | 1,277,200 | $195.4 萬 | 0.00% | −9,900−0.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 1,093,046 | $167.2 萬 | 0.85% | −108,477−9.0% | 減碼 |
| Macquarie Group Ltd | 1,020,000 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 989,990 | $151.5 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 941,825 | $144.1 萬 | 0.00% | +850,997+936.9% | 加碼 |
| Morgan Stanley | 820,345 | $125.5 萬 | 0.00% | +64,498+8.5% | 加碼 |
| DAFNA Capital Management LLC | 447,202 | $68.4 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 359,397 | $55.0 萬 | 0.00% | +156,959+77.5% | 加碼 |
| Goldman Sachs Group Inc | 346,500 | $53.0 萬 | 0.00% | −485−0.1% | 減碼 |
| UBS Group AG | 324,581 | $49.7 萬 | 0.00% | +88,010+37.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 317,500 | $48.6 萬 | 0.00% | +43,165+15.7% | 加碼 |
| Squarepoint Ops LLC | 290,659 | $44.5 萬 | 0.00% | +123,641+74.0% | 加碼 |
| Rothschild Investment LLC | 203,900 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 182,623 | $27.9 萬 | 0.00% | +65,543+56.0% | 加碼 |
| Sphera Funds Management Ltd. | 177,094 | $27.1 萬 | 0.05% | −50,000−22.0% | 減碼 |
| State Street Corp | 168,676 | $25.8 萬 | 0.00% | +1,569+0.9% | 加碼 |
| Atom Investors LP | 152,098 | $23.3 萬 | 0.03% | +282+0.2% | 加碼 |
| Matrix Asset Advisors Inc | 93,833 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 88,169 | $13.5 萬 | 0.00% | +40,494+84.9% | 加碼 |
| Kingsview Wealth Management, LLC | 83,179 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 70,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 67,041 | $10.3 萬 | 0.00% | +67,041 | 新進 |
| Ewa, LLC | 65,267 | $9.99 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 55,602 | $8.51 萬 | 0.00% | +36,252+187.3% | 加碼 |
| Two Sigma Investments, LP | 54,042 | $8.27 萬 | 0.00% | −20,141−27.2% | 減碼 |
| Jane Street Group, LLC | 53,030 | $8.11 萬 | 0.00% | +53,030 | 新進 |
| Stifel Financial Corp | 52,290 | $8.00 萬 | 0.00% | +225+0.4% | 加碼 |
| Geode Capital Management, LLC | 50,395 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Secure Asset Management, LLC | 41,345 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 35,784 | $5.47 萬 | 0.00% | +17,300+93.6% | 加碼 |
| Glenmede Trust Co NA | 27,500 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,950 | $3.80 萬 | 0.00% | −300−1.2% | 減碼 |
| Joel Isaacson & Co., LLC | 22,000 | $3.37 萬 | 0.00% | −30,000−57.7% | 減碼 |
| Vident Advisory, LLC | 20,967 | $3.21 萬 | 0.00% | −2,134−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 20,791 | $3.20 萬 | 0.00% | +20,791 | 新進 |
| HRT Financial LP | 20,034 | $3.00 萬 | 0.00% | +20,034 | 新進 |
| Wells Fargo & Company | 19,400 | $2.99 萬 | 0.00% | −4,000−17.1% | 減碼 |
| Stockman Wealth Management, Inc. | 16,000 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,101 | $1.85 萬 | 0.00% | −55,384−82.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,525 | $1.80 萬 | 0.00% | +11,525 | 新進 |
| Mariner, LLC | 11,690 | $1.79 萬 | 0.00% | −81−0.7% | 減碼 |
| JustInvest LLC | 11,690 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,497 | $1.76 萬 | 0.00% | −7,830−40.5% | 減碼 |
| LPL Financial LLC | 11,478 | $1.76 萬 | 0.00% | −7,100−38.2% | 減碼 |
| Bank of America Corp | 11,192 | $1.71 萬 | 0.00% | −4,782−29.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,054 | $1.69 萬 | 0.00% | +11,054 | 新進 |
| Tower Research Capital LLC (TRC) | 10,740 | $1.64 萬 | 0.00% | −1,191−10.0% | 減碼 |
| Simplex Trading, LLC | 5,531 | $8,000 | 0.00% | +5,531 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,202 | $7,959 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,140 | $7,910 | 0.00% | −32,402−86.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,800 | $4,284 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 2,670 | $4,085 | 0.00% | +2,670 | 新進 |
| Eastern Bank | 2,000 | $3,060 | 0.00% | +2,000 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $3,040 | 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 | $1,604 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 922 | $1,411 | 0.00% | +922 | 新進 |
| Barclays PLC | 560 | $857 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $765 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 270 | $643 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 401 | $614 | 0.00% | +401 | 新進 |
| C M Bidwell & Associates Ltd | 358 | $548 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $412 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $306 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $153 | 0.00% | +100 | 新進 |
| Modus Advisors, LLC | 28 | $43 | 0.00% | +28 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,092,183−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −38,480−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,051−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,980−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |