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 4 季 13F 持有人
Compugen Ltd 在 2025/12/31 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
- 73
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,261 萬
- 較 2025 年第 3 季 +16.8 萬 (+1.3%)
- 總市值
- $1,929 萬
- 較 2025 年第 3 季 +$100.3 萬 (+5.5%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 3,479,805 | $532.4 萬 | 0.77% | +168,640+5.1% | 加碼 |
| Renaissance Technologies LLC | 1,456,900 | $222.9 萬 | 0.00% | +51,565+3.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,020,000 | $156.1 萬 | 0.00% | +1,020,000 | 新進 |
| Morgan Stanley | 1,009,701 | $154.5 萬 | 0.00% | −50,036−4.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 869,227 | $133.0 萬 | 0.67% | −95,483−9.9% | 減碼 |
| Northern Trust Corp | 658,906 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 393,802 | $60.3 萬 | 0.00% | +14,701+3.9% | 加碼 |
| UBS Group AG | 350,461 | $53.6 萬 | 0.00% | +53,862+18.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $48.8 萬 | 0.10% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 305,400 | $46.7 萬 | 0.37% | +305,400 | 新進 |
| Two Sigma Investments, LP | 303,943 | $46.5 萬 | 0.00% | +106,068+53.6% | 加碼 |
| DAFNA Capital Management LLC | 272,402 | $41.7 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 248,884 | $38.1 萬 | 0.00% | −8,900−3.5% | 減碼 |
| Citadel Advisors LLC | 157,115 | $24.0 萬 | 0.00% | −26,873−14.6% | 減碼 |
| Rothschild Investment LLC | 143,600 | $22.0 萬 | 0.01% | −32,800−18.6% | 減碼 |
| Marshall Wace, LLP | 106,304 | $16.3 萬 | 0.00% | +61,202+135.7% | 加碼 |
| Atom Investors LP | 104,396 | $16.0 萬 | 0.01% | −226,171−68.4% | 減碼 |
| Raymond James Financial Inc | 103,856 | $15.9 萬 | 0.00% | +2,600+2.6% | 加碼 |
| Matrix Asset Advisors Inc | 93,833 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Schnieders Capital Management, LLC. | 90,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 83,179 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,300 | $11.4 萬 | 0.00% | −34,847−31.9% | 減碼 |
| Goldman Sachs Group Inc | 72,008 | $11.0 萬 | 0.00% | −299−0.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 71,212 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 67,903 | $10.4 萬 | 0.00% | +67,903 | 新進 |
| Ewa, LLC | 59,563 | $9.11 萬 | 0.02% | −315−0.5% | 減碼 |
| Winton Group Ltd | 55,066 | $8.43 萬 | 0.00% | +55,066 | 新進 |
| Geode Capital Management, LLC | 50,395 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 50,294 | $7.69 萬 | 0.00% | +2,327+4.9% | 加碼 |
| Platform Technology Partners | 50,000 | $7.65 萬 | 0.02% | +40,000+400.0% | 加碼 |
| Secure Asset Management, LLC | 40,000 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 40,000 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,345 | $4.95 萬 | 0.00% | −240−0.7% | 減碼 |
| R Squared Ltd | 29,650 | $4.54 萬 | 0.02% | −8,571−22.4% | 減碼 |
| Calamos Wealth Management LLC | 29,500 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 25,000 | $3.83 萬 | 0.02% | +25,000 | 新進 |
| Bank Hapoalim BM | 24,000 | $3.70 萬 | 0.00% | +24,000 | 新進 |
| LPL Financial LLC | 17,835 | $2.73 萬 | 0.00% | −1,043−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 17,200 | $2.60 萬 | 0.00% | −10,000−36.8% | 減碼 |
| Philadelphia Trust Co | 15,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 15,000 | $2.29 萬 | 0.00% | +15,000 | 新進 |
| Susquehanna International Group, LLP | 14,439 | $2.21 萬 | 0.00% | −2,663−15.6% | 減碼 |
| Altshuler Shaham Ltd | 13,600 | $2.08 萬 | 0.00% | +13,600 | 新進 |
| Citigroup Inc | 13,471 | $2.06 萬 | 0.00% | +11,536+596.2% | 加碼 |
| Quadrature Capital Ltd | 12,796 | $1.96 萬 | 0.00% | +12,796 | 新進 |
| Adkins Seale Capital Management LLC | 12,500 | $1.91 萬 | 0.02% | +12,500 | 新進 |
| Joel Isaacson & Co., LLC | 12,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,000 | $1.84 萬 | 0.00% | +12,000 | 新進 |
| JustInvest LLC | 11,690 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,690 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| RM Financial Services, LLC | 11,580 | $1.77 萬 | 0.02% | +11,580 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,250 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,313 | $1.60 萬 | 0.00% | +10,313 | 新進 |
| GSG Advisors LLC | 10,245 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,580 | $1.31 萬 | 0.00% | −17,830−67.5% | 減碼 |
| Keating Financial Advisory Services, Inc. | 7,670 | $1.17 萬 | 0.00% | +7,670 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,202 | $7,959 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,926 | $4,477 | 0.00% | +1,387+90.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,800 | $4,284 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,000 | $3,060 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $1,180 | 0.00% | 00.0% | 不變 |
| Essential Investment Partners LLC | 500 | $765 | 0.00% | +500 | 新進 |
| N.E.W. Advisory Services LLC | 400 | $612 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 400 | $612 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $548 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 338 | $517 | 0.00% | −1−0.3% | 減碼 |
| Allworth Financial LP | 270 | $414 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $409 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $306 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 146 | $223 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,100 | – | – | −2,800−47.5% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,020,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −171,544−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −141,033−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,062−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |