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。
2025 年第 1 季 13F 持有人
Compugen Ltd 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 +1 家
- 持有股數
- 1,509 萬
- 較 2024 年第 4 季 +290.3 萬 (+23.8%)
- 總市值
- $2,205 萬
- 較 2024 年第 4 季 +$340.6 萬 (+18.3%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 2,895,430 | $422.7 萬 | 0.88% | +1,271,053+78.2% | 加碼 |
| Renaissance Technologies LLC | 1,395,272 | $203.7 萬 | 0.00% | +118,072+9.2% | 加碼 |
| Morgan Stanley | 1,387,256 | $202.5 萬 | 0.00% | +566,911+69.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 1,049,295 | $153.2 萬 | 0.91% | −43,751−4.0% | 減碼 |
| Macquarie Group Ltd | 1,020,000 | $148.9 萬 | 0.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 989,990 | $144.5 萬 | 0.08% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 889,669 | $132.3 萬 | 0.01% | +889,669 | 新進 |
| Northern Trust Corp | 881,235 | $128.7 萬 | 0.00% | −60,590−6.4% | 減碼 |
| Millennium Management LLC | 394,445 | $57.6 萬 | 0.00% | +35,048+9.8% | 加碼 |
| Citadel Advisors LLC | 345,457 | $50.4 萬 | 0.00% | +162,834+89.2% | 加碼 |
| State Street Corp | 344,133 | $50.2 萬 | 0.00% | +175,457+104.0% | 加碼 |
| Atom Investors LP | 329,376 | $48.1 萬 | 0.06% | +177,278+116.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $46.6 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 300,036 | $43.8 萬 | 0.00% | +9,377+3.2% | 加碼 |
| UBS Group AG | 290,556 | $42.4 萬 | 0.00% | −34,025−10.5% | 減碼 |
| DAFNA Capital Management LLC | 272,402 | $39.8 萬 | 0.11% | −174,800−39.1% | 減碼 |
| Two Sigma Investments, LP | 233,794 | $34.1 萬 | 0.00% | +179,752+332.6% | 加碼 |
| Rothschild Investment LLC | 191,400 | $27.9 萬 | 0.02% | −12,500−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,026 | $18.8 萬 | 0.00% | −188,474−59.4% | 減碼 |
| Two Sigma Advisers, LP | 106,184 | $15.5 萬 | 0.00% | +70,400+196.7% | 加碼 |
| Matrix Asset Advisors Inc | 93,833 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 90,000 | $13.1 萬 | 0.03% | +90,000 | 新進 |
| Kingsview Wealth Management, LLC | 83,179 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 71,212 | $10.4 萬 | 0.02% | +1,212+1.7% | 加碼 |
| Raymond James Financial Inc | 67,041 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 65,874 | $9.60 萬 | 0.00% | +60,343+1,091.0% | 加碼 |
| Ewa, LLC | 65,242 | $9.53 萬 | 0.04% | −250.0% | 減碼 |
| Goldman Sachs Group Inc | 58,268 | $8.51 萬 | 0.00% | −288,232−83.2% | 減碼 |
| Oppenheimer & Co Inc | 56,602 | $8.26 萬 | 0.00% | +1,000+1.8% | 加碼 |
| Stifel Financial Corp | 52,223 | $7.62 萬 | 0.00% | −67−0.1% | 減碼 |
| Geode Capital Management, LLC | 50,395 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 46,543 | $6.80 萬 | 0.00% | +35,351+315.9% | 加碼 |
| Group One Trading, L.P. | 41,755 | $6.10 萬 | 0.00% | +41,755 | 新進 |
| Kestra Advisory Services, LLC | 41,500 | $6.06 萬 | 0.00% | +41,500 | 新進 |
| Secure Asset Management, LLC | 41,345 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 40,489 | $5.91 萬 | 0.00% | −47,680−54.1% | 減碼 |
| Jane Street Group, LLC | 33,406 | $4.88 萬 | 0.00% | −19,624−37.0% | 減碼 |
| Calamos Wealth Management LLC | 29,500 | $4.31 萬 | 0.00% | +29,500 | 新進 |
| Janney Montgomery Scott LLC | 29,200 | $4.30 萬 | 0.00% | +4,250+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 22,706 | $3.30 萬 | 0.00% | +1,915+9.2% | 加碼 |
| US Bancorp | 20,000 | $2.92 萬 | 0.00% | +20,000 | 新進 |
| Ieq Capital, LLC | 20,000 | $2.92 萬 | 0.00% | +20,000 | 新進 |
| Wells Fargo & Company | 17,400 | $2.59 萬 | 0.00% | −2,000−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,062 | $2.35 萬 | 0.00% | +5,008+45.3% | 加碼 |
| Stockman Wealth Management, Inc. | 16,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,494 | $2.26 萬 | 0.00% | +15,494 | 新進 |
| Philadelphia Trust Co | 15,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,378 | $1.95 萬 | 0.00% | +1,900+16.6% | 加碼 |
| Vident Advisory, LLC | 12,144 | $1.77 萬 | 0.00% | −8,823−42.1% | 減碼 |
| Glenmede Trust Co NA | 12,000 | $1.75 萬 | 0.00% | −15,500−56.4% | 減碼 |
| Joel Isaacson & Co., LLC | 12,000 | $1.75 萬 | 0.00% | −10,000−45.5% | 減碼 |
| Mariner, LLC | 11,690 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,690 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,525 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,840 | $1.44 萬 | 0.00% | +4,700+91.4% | 加碼 |
| GSG Advisors LLC | 10,245 | $1.31 萬 | 0.00% | +10,245 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,202 | $7,595 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,691 | $6,849 | 0.00% | −7,410−61.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,800 | $4,088 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,000 | $2,920 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $2,820 | 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 | $1,531 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $730 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 400 | $584 | 0.00% | +400 | 新進 |
| C M Bidwell & Associates Ltd | 358 | $523 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 338 | $493 | 0.00% | −63−15.7% | 減碼 |
| Allworth Financial LP | 270 | $400 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $390 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $146 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $4 | 0.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −177,094−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,034−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,497−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |