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 2 季 13F 持有人
Compugen Ltd 在 2025/6/30 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
- 70
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,515 萬
- 較 2025 年第 1 季 +6.76 萬 (+0.4%)
- 總市值
- $2,679 萬
- 較 2025 年第 1 季 +$475.5 萬 (+21.6%)
- 新進機構
- 6
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 3,033,879 | $540.0 萬 | 1.11% | +138,449+4.8% | 加碼 |
| Renaissance Technologies LLC | 1,327,100 | $236.2 萬 | 0.00% | −68,172−4.9% | 減碼 |
| Morgan Stanley | 1,314,116 | $233.9 萬 | 0.00% | −73,140−5.3% | 減碼 |
| Macquarie Group Ltd | 1,020,000 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,072,776 | $178.5 萬 | 0.01% | +183,107+20.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 994,647 | $177.0 萬 | 0.94% | −54,648−5.2% | 減碼 |
| Rock Springs Capital Management LP | 989,990 | $176.2 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 889,716 | $158.4 萬 | 0.00% | +8,481+1.0% | 加碼 |
| Millennium Management LLC | 395,748 | $70.4 萬 | 0.00% | +1,303+0.3% | 加碼 |
| Jane Street Group, LLC | 393,191 | $70.0 萬 | 0.00% | +359,785+1,077.0% | 加碼 |
| State Street Corp | 351,179 | $62.5 萬 | 0.00% | +7,046+2.0% | 加碼 |
| Atom Investors LP | 329,519 | $58.7 萬 | 0.05% | +1430.0% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $56.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 290,425 | $51.7 萬 | 0.00% | −1310.0% | 減碼 |
| DAFNA Capital Management LLC | 272,402 | $48.5 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 235,654 | $41.9 萬 | 0.00% | −109,803−31.8% | 減碼 |
| Squarepoint Ops LLC | 199,000 | $35.4 萬 | 0.00% | −101,036−33.7% | 減碼 |
| Two Sigma Investments, LP | 178,946 | $31.9 萬 | 0.00% | −54,848−23.5% | 減碼 |
| Rothschild Investment LLC | 181,400 | $30.2 萬 | 0.02% | −10,000−5.2% | 減碼 |
| Two Sigma Advisers, LP | 163,484 | $29.1 萬 | 0.00% | +57,300+54.0% | 加碼 |
| Matrix Asset Advisors Inc | 93,833 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 87,511 | $15.6 萬 | 0.00% | +29,243+50.2% | 加碼 |
| Schnieders Capital Management LLC | 90,000 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 83,179 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 71,212 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 67,041 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ewa, LLC | 60,688 | $10.8 萬 | 0.03% | −4,554−7.0% | 減碼 |
| Stifel Financial Corp | 53,455 | $9.51 萬 | 0.00% | +1,232+2.4% | 加碼 |
| Geode Capital Management, LLC | 50,395 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 43,658 | $7.77 萬 | 0.00% | −2,885−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 43,885 | $7.75 萬 | 0.00% | +34,045+346.0% | 加碼 |
| Secure Asset Management, LLC | 41,345 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 40,008 | $7.12 萬 | 0.04% | +40,008 | 新進 |
| Franklin Resources Inc | 31,726 | $5.65 萬 | 0.00% | +31,726 | 新進 |
| Ieq Capital, LLC | 30,000 | $5.34 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Calamos Wealth Management LLC | 29,500 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,200 | $5.00 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 22,706 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,559 | $3.84 萬 | 0.00% | −19,941−48.1% | 減碼 |
| Susquehanna International Group, LLP | 19,839 | $3.53 萬 | 0.00% | +4,345+28.0% | 加碼 |
| Oppenheimer & Co Inc | 17,050 | $3.03 萬 | 0.00% | −39,552−69.9% | 減碼 |
| Stockman Wealth Management, Inc. | 16,000 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,600 | $2.60 萬 | 0.00% | +14,600 | 新進 |
| LPL Financial LLC | 12,378 | $2.20 萬 | 0.00% | −1,000−7.5% | 減碼 |
| Joel Isaacson & Co., LLC | 12,000 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 12,000 | $2.14 萬 | 0.00% | +12,000 | 新進 |
| Mariner, LLC | 11,690 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,690 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,250 | $1.90 萬 | 0.00% | −275−2.4% | 減碼 |
| GSG Advisors LLC | 10,245 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,154 | $1.81 萬 | 0.00% | −5,908−36.8% | 減碼 |
| Simplex Trading, LLC | 6,591 | $1.10 萬 | 0.00% | −59,283−90.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,202 | $9,260 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,800 | $4,984 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,000 | $3,560 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $3,420 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,346 | $2,396 | 0.00% | −3,345−71.3% | 減碼 |
| Sound Income Strategies, LLC | 500 | $890 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 400 | $712 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $637 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 338 | $602 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 270 | $481 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $445 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 146 | $260 | 0.00% | +146 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $178 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 91 | $162 | 0.00% | +91 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,900 | – | – | −11,500−66.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −129,026−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,755−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,489−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |