CG Oncology, Inc.
CGON- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001991792
近 90 天，CG Oncology, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 227 家機構在 13F 申報持有，市值合計 $66.6 億；沒有大師持有。
2024 年第 2 季 13F 持有人
CG Oncology, Inc. 在 2024/6/30 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
- 111
- 較 2024 年第 1 季 +15 家
- 持有股數
- 4,327 萬
- 較 2024 年第 1 季 +450.3 萬 (+11.6%)
- 總市值
- $13.7 億
- 較 2024 年第 1 季 −$3.36 億 (−19.7%)
- 新進機構
- 32
- 另有 46 家加碼
- 清倉機構
- 17
- 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 CGON 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 | 227 | $66.6 億 |
| 2026 年第 1 季 | 233 | $60.3 億 |
| 2025 年第 4 季 | 195 | $34.3 億 |
| 2025 年第 3 季 | 176 | $31.3 億 |
| 2025 年第 2 季 | 163 | $19.7 億 |
| 2025 年第 1 季 | 142 | $17.4 億 |
| 2024 年第 4 季 | 140 | $19.0 億 |
| 2024 年第 3 季 | 121 | $19.6 億 |
| 2024 年第 2 季 | 111 | $13.7 億 |
| 2024 年第 1 季 | 96 | $17.0 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 CG Oncology, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 5,458,810 | $1.72 億 | 52.81% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 3,670,206 | $1.16 億 | 12.08% | +100,000+2.8% | 加碼 |
| Braidwell LP | 3,309,507 | $1.04 億 | 3.28% | +2,179,272+192.8% | 加碼 |
| BVF Inc | 2,417,885 | $7,633 萬 | 2.14% | +533,694+28.3% | 加碼 |
| Vanguard Group Inc | 2,244,121 | $7,085 萬 | 0.00% | +19,103+0.9% | 加碼 |
| BlackRock Inc. | 1,976,070 | $6,238 萬 | 0.00% | −542,480−21.5% | 減碼 |
| Fan Yu | 1,578,344 | $4,983 萬 | 65.11% | +1,578,344 | 新進 |
| Janus Henderson Group PLC | 1,427,017 | $4,503 萬 | 0.02% | −94,415−6.2% | 減碼 |
| Ra Capital Management, L.P. | 1,397,433 | $4,412 萬 | 0.58% | 00.0% | 不變 |
| RTW Investments, LP | 1,344,074 | $4,243 萬 | 0.66% | +930,404+224.9% | 加碼 |
| Avidity Partners Management LP | 1,296,225 | $4,092 萬 | 1.74% | −158,540−10.9% | 減碼 |
| Franklin Resources Inc | 1,130,087 | $3,568 萬 | 0.01% | +281,995+33.3% | 加碼 |
| Alliancebernstein L.P. | 1,009,783 | $3,188 萬 | 0.01% | +80,031+8.6% | 加碼 |
| State Street Corp | 982,931 | $3,103 萬 | 0.00% | +632,100+180.2% | 加碼 |
| Cormorant Asset Management, LP | 975,000 | $3,078 萬 | 1.79% | +175,000+21.9% | 加碼 |
| Polar Capital Holdings Plc | 967,055 | $3,053 萬 | 0.18% | +237,889+32.6% | 加碼 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 915,501 | $2,890 萬 | 96.44% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 770,000 | $2,431 萬 | 1.14% | 00.0% | 不變 |
| Perceptive Advisors LLC | 733,695 | $2,316 萬 | 0.56% | −570,410−43.7% | 減碼 |
| Avoro Capital Advisors LLC | 700,000 | $2,210 萬 | 0.29% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 692,550 | $2,186 萬 | 13.96% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 665,145 | $2,100 萬 | 0.00% | −326,973−33.0% | 減碼 |
| Geode Capital Management, LLC | 549,778 | $1,736 萬 | 0.00% | +45,562+9.0% | 加碼 |
| Woodline Partners LP | 525,199 | $1,658 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 491,694 | $1,552 萬 | 0.02% | +215,233+77.9% | 加碼 |
| Goldman Sachs Group Inc | 471,090 | $1,487 萬 | 0.00% | +471,090 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 433,540 | $1,369 萬 | 0.23% | +386,000+811.9% | 加碼 |
| Soleus Capital Management, L.P. | 424,585 | $1,340 萬 | 1.18% | +206,714+94.9% | 加碼 |
| TimesSquare Capital Management, LLC | 343,059 | $1,083 萬 | 0.17% | +118,986+53.1% | 加碼 |
| CenterBook Partners LP | 335,310 | $1,059 萬 | 0.66% | +323,474+2,733.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 330,000 | $1,042 萬 | 0.02% | −125,000−27.5% | 減碼 |
| Corebridge Financial, Inc. | 307,286 | $970.1 萬 | 0.05% | +307,286 | 新進 |
| Massachusetts Financial Services Co | 266,787 | $842.2 萬 | 0.00% | +6,899+2.7% | 加碼 |
| Ghost Tree Capital, LLC | 260,000 | $820.8 萬 | 2.86% | +185,000+246.7% | 加碼 |
| Walleye Capital LLC | 211,006 | $666.1 萬 | 0.07% | +104,687+98.5% | 加碼 |
| Wellington Management Group LLP | 201,367 | $635.7 萬 | 0.00% | +2,560+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 196,259 | $619.6 萬 | 0.07% | +152+0.1% | 加碼 |
| Northern Trust Corp | 183,980 | $580.8 萬 | 0.00% | +976+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 177,402 | $560.1 萬 | 0.00% | +8,050+4.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 174,876 | $552.1 萬 | 3.29% | −145,502−45.4% | 減碼 |
| Point72 Asset Management, L.P. | 110,410 | $348.6 萬 | 0.01% | −75,827−40.7% | 減碼 |
| Driehaus Capital Management LLC | 106,951 | $337.6 萬 | 0.03% | −1,006−0.9% | 減碼 |
| Morgan Stanley | 94,709 | $299.0 萬 | 0.00% | +20,985+28.5% | 加碼 |
| TD Asset Management Inc | 93,084 | $293.9 萬 | 0.00% | +93,084 | 新進 |
| Bank of New York Mellon Corp | 89,344 | $282.1 萬 | 0.00% | +24,801+38.4% | 加碼 |
| UBS Group AG | 78,080 | $246.5 萬 | 0.00% | +54,757+234.8% | 加碼 |
| Marshall Wace, LLP | 75,982 | $239.9 萬 | 0.00% | +75,982 | 新進 |
| T. Rowe Price Investment Management, Inc. | 66,596 | $210.3 萬 | 0.00% | −642,115−90.6% | 減碼 |
| Nuveen Asset Management, LLC | 61,866 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 60,565 | $191.2 萬 | 0.00% | +60,565 | 新進 |
| Manufacturers Life Insurance Company, The | 60,301 | $190.4 萬 | 0.00% | −3,473−5.4% | 減碼 |
| Jane Street Group, LLC | 57,551 | $181.7 萬 | 0.00% | −18,802−24.6% | 減碼 |
| Bank of America Corp | 56,195 | $177.4 萬 | 0.00% | +42,048+297.2% | 加碼 |
| Kynam Capital Management, LP | 53,911 | $170.2 萬 | 0.18% | +53,911 | 新進 |
| Alps Advisors Inc | 51,981 | $164.1 萬 | 0.01% | +51,981 | 新進 |
| Rafferty Asset Management, LLC | 50,965 | $160.9 萬 | 0.01% | +50,965 | 新進 |
| Renaissance Technologies LLC | 43,200 | $136.4 萬 | 0.00% | +29,000+204.2% | 加碼 |
| Swiss National Bank | 39,400 | $124.4 萬 | 0.00% | +39,400 | 新進 |
| Balyasny Asset Management LLC | 37,962 | $119.8 萬 | 0.00% | +37,962 | 新進 |
| Rhumbline Advisers | 34,229 | $108.1 萬 | 0.00% | +3,940+13.0% | 加碼 |
| Sicart Associates LLC | 25,000 | $78.9 萬 | 0.30% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 25,000 | $78.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,625 | $74.6 萬 | 0.00% | +23,625 | 新進 |
| Barclays PLC | 20,997 | $66.3 萬 | 0.00% | +4,644+28.4% | 加碼 |
| California State Teachers Retirement System | 19,808 | $62.5 萬 | 0.00% | +17,467+746.1% | 加碼 |
| JPMorgan Chase & Co | 19,529 | $61.7 萬 | 0.00% | +9,991+104.7% | 加碼 |
| Legal & General Group Plc | 19,135 | $60.4 萬 | 0.00% | +16,973+785.1% | 加碼 |
| Verition Fund Management LLC | 15,775 | $49.8 萬 | 0.00% | +15,775 | 新進 |
| LMR Partners LLP | 13,616 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 13,352 | $42.2 萬 | 0.00% | +1,246+10.3% | 加碼 |
| State of Wisconsin Investment Board | 13,233 | $41.8 萬 | 0.00% | +13,233 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,308 | $41.8 萬 | 0.00% | +13,308 | 新進 |
| Millennium Management LLC | 13,072 | $41.3 萬 | 0.00% | −545,125−97.7% | 減碼 |
| ADAR1 Capital Management, LLC | 12,850 | $40.6 萬 | 0.08% | +10,800+526.8% | 加碼 |
| Invesco Ltd. | 12,406 | $39.2 萬 | 0.00% | +223+1.8% | 加碼 |
| M&T Bank Corp | 10,762 | $34.0 萬 | 0.00% | +1,182+12.3% | 加碼 |
| Citigroup Inc | 10,609 | $33.5 萬 | 0.00% | +6,325+147.6% | 加碼 |
| New York State Common Retirement Fund | 10,596 | $33.5 萬 | 0.00% | +3,596+51.4% | 加碼 |
| Wells Fargo & Company | 10,546 | $33.3 萬 | 0.00% | +923+9.6% | 加碼 |
| Ameriprise Financial Inc | 10,476 | $33.1 萬 | 0.00% | +10,476 | 新進 |
| UBS Oconnor LLC | 10,000 | $31.6 萬 | 0.01% | +10,000 | 新進 |
| Deutsche Bank AG | 9,827 | $31.0 萬 | 0.00% | −866−8.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,588 | $30.3 萬 | 0.03% | +2,139+28.7% | 加碼 |
| Profund Advisors LLC | 9,513 | $30.0 萬 | 0.01% | +9,513 | 新進 |
| Scientech Research LLC | 8,803 | $27.8 萬 | 0.06% | −3,391−27.8% | 減碼 |
| Voya Investment Management LLC | 7,821 | $24.7 萬 | 0.00% | +865+12.4% | 加碼 |
| Jump Financial, LLC | 7,536 | $23.8 萬 | 0.00% | +7,536 | 新進 |
| NEOS Investment Management LLC | 7,039 | $22.2 萬 | 0.01% | +7,039 | 新進 |
| Tower Research Capital LLC (TRC) | 5,127 | $16.2 萬 | 0.00% | +5,089+13,392.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,729 | $8.62 萬 | 0.00% | −8,469−75.6% | 減碼 |
| Virtus ETF Advisers LLC | 2,601 | $8.21 萬 | 0.04% | +2,601 | 新進 |
| Ameritas Investment Partners, Inc. | 2,320 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,189 | $6.90 萬 | 0.00% | +1,661+314.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,645 | $5.19 萬 | 0.00% | +1,645 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,209 | $3.82 萬 | 0.01% | −3,724−75.5% | 減碼 |
| Strengthening Families & Communities, LLC | 1,000 | $3.20 萬 | 0.01% | +1,000 | 新進 |
| AlphaCentric Advisors LLC | 1,000 | $3.16 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 781 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 765 | $2.42 萬 | 0.00% | +765 | 新進 |
| Pacer Advisors, Inc. | 290 | $9,155 | 0.00% | +290 | 新進 |