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。
2026 年第 1 季 13F 持有人
Compugen Ltd 在 2026/3/31 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
- 79
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,421 萬
- 較 2025 年第 4 季 +159.5 萬 (+12.6%)
- 總市值
- $3,025 萬
- 較 2025 年第 4 季 +$1,096 萬 (+56.8%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 7
- 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 3,315,845 | $706.3 萬 | 0.83% | −163,960−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,632,988 | $347.8 萬 | 0.01% | +176,088+12.1% | 加碼 |
| Morgan Stanley | 1,053,229 | $224.3 萬 | 0.00% | +43,528+4.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,049,873 | $223.6 萬 | 0.02% | +1,049,873 | 新進 |
| Nomura Asset Management International Inc. | 1,020,000 | $217.3 萬 | 0.00% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 848,043 | $180.6 萬 | 1.03% | −21,184−2.4% | 減碼 |
| Northern Trust Corp | 650,868 | $138.6 萬 | 0.00% | −8,038−1.2% | 減碼 |
| Two Sigma Investments, LP | 521,587 | $111.1 萬 | 0.00% | +217,644+71.6% | 加碼 |
| State Street Corp | 415,366 | $88.5 萬 | 0.00% | +21,564+5.5% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $67.9 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 306,708 | $65.3 萬 | 0.00% | −43,753−12.5% | 減碼 |
| DAFNA Capital Management LLC | 257,783 | $54.9 萬 | 0.12% | −14,619−5.4% | 減碼 |
| Marshall Wace, LLP | 244,480 | $52.1 萬 | 0.00% | +138,176+130.0% | 加碼 |
| Millennium Management LLC | 168,927 | $36.0 萬 | 0.00% | +168,927 | 新進 |
| Winton Group Ltd | 156,496 | $33.3 萬 | 0.01% | +101,430+184.2% | 加碼 |
| Rothschild Investment LLC | 140,600 | $29.9 萬 | 0.02% | −3,000−2.1% | 減碼 |
| SRS Capital Advisors, Inc. | 131,800 | $28.1 萬 | 0.01% | +131,800 | 新進 |
| Citadel Advisors LLC | 112,393 | $23.9 萬 | 0.00% | −44,722−28.5% | 減碼 |
| Cresset Asset Management, LLC | 111,079 | $23.7 萬 | 0.00% | +111,079 | 新進 |
| Advisor Group Holdings, Inc. | 109,575 | $23.3 萬 | 0.00% | +77,230+238.8% | 加碼 |
| Raymond James Financial Inc | 104,889 | $22.3 萬 | 0.00% | +1,033+1.0% | 加碼 |
| Stonepine Capital Management, LLC | 104,300 | $22.2 萬 | 0.20% | −201,100−65.8% | 減碼 |
| Matrix Asset Advisors Inc | 93,833 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 83,179 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 71,212 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 66,256 | $14.1 萬 | 0.00% | −1,647−2.4% | 減碼 |
| Quadrature Capital Ltd | 62,306 | $13.3 萬 | 0.00% | +49,510+386.9% | 加碼 |
| Ewa, LLC | 60,047 | $12.8 萬 | 0.03% | +484+0.8% | 加碼 |
| Goldman Sachs Group Inc | 58,576 | $12.5 萬 | 0.00% | −13,432−18.7% | 減碼 |
| Stifel Financial Corp | 57,921 | $12.3 萬 | 0.00% | +7,627+15.2% | 加碼 |
| Platform Technology Partners | 55,000 | $11.7 萬 | 0.02% | +5,000+10.0% | 加碼 |
| Geode Capital Management, LLC | 50,395 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management, LLC. | 50,000 | $10.7 萬 | 0.02% | −40,000−44.4% | 減碼 |
| Jane Street Group, LLC | 48,960 | $10.4 萬 | 0.00% | −25,340−34.1% | 減碼 |
| SIH Partners, LLLP | 46,831 | $9.97 萬 | 0.00% | +46,831 | 新進 |
| Atom Investors LP | 45,371 | $9.66 萬 | 0.01% | −59,025−56.5% | 減碼 |
| Ieq Capital, LLC | 40,000 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Secure Asset Management, LLC | 40,000 | $8.52 萬 | 0.01% | 00.0% | 不變 |
| Sullivan Wood Capital Management LLC | 35,000 | $7.46 萬 | 0.13% | +35,000 | 新進 |
| Glenmede Trust Co NA | 34,500 | $7.35 萬 | 0.00% | +22,500+187.5% | 加碼 |
| Hillsdale Investment Management Inc. | 31,730 | $6.76 萬 | 0.00% | +31,730 | 新進 |
| Calamos Wealth Management LLC | 29,500 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 29,500 | $6.28 萬 | 0.00% | +29,500 | 新進 |
| Axq Capital, LP | 26,747 | $5.70 萬 | 0.01% | +26,747 | 新進 |
| Security National Bank of Sioux City Iowa | 25,000 | $5.33 萬 | 0.03% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 25,000 | $5.33 萬 | 0.01% | +25,000 | 新進 |
| HRT Financial LP | 25,163 | $5.30 萬 | 0.00% | +25,163 | 新進 |
| Bank Hapoalim BM | 24,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 18,635 | $3.97 萬 | 0.00% | +800+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,700 | $3.80 萬 | 0.00% | +500+2.9% | 加碼 |
| Philadelphia Trust Co | 15,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 15,000 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 13,445 | $2.86 萬 | 0.02% | −16,205−54.7% | 減碼 |
| Adkins Seale Capital Management LLC | 12,500 | $2.66 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,197 | $2.60 萬 | 0.00% | +12,197 | 新進 |
| Joel Isaacson & Co., LLC | 12,000 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,690 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,690 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| RM Financial Services, LLC | 11,580 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 10,670 | $2.27 萬 | 0.00% | +3,000+39.1% | 加碼 |
| Susquehanna International Group, LLP | 10,664 | $2.27 萬 | 0.00% | −3,775−26.1% | 減碼 |
| GSG Advisors LLC | 10,245 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 10,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,202 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 4,000 | $8,520 | 0.00% | −9,600−70.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,800 | $5,964 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,070 | $4,119 | 0.00% | −856−29.3% | 減碼 |
| Sound Income Strategies, LLC | 500 | $1,100 | 0.00% | 00.0% | 不變 |
| Essential Investment Partners LLC | 500 | $1,065 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 400 | $852 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 400 | $852 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $763 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 343 | $731 | 0.00% | +5+1.5% | 加碼 |
| Allworth Financial LP | 270 | $576 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $569 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $408 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3 | $6 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2 | $4 | 0.00% | +2 | 新進 |
| Wells Fargo & Company | 3,100 | – | – | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −248,884−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −13,471−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −8,580−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |