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 3 季 13F 持有人
CG Oncology, Inc. 在 2024/9/30 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
- 121
- 較 2024 年第 2 季 +11 家
- 持有股數
- 5,218 萬
- 較 2024 年第 2 季 +1,088 萬 (+26.4%)
- 總市值
- $19.6 億
- 較 2024 年第 2 季 +$6.59 億 (+50.6%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 5,478,810 | $2.07 億 | 48.96% | +20,000+0.4% | 加碼 |
| Vanguard Group Inc | 5,081,352 | $1.92 億 | 0.00% | +2,837,231+126.4% | 加碼 |
| TCG Crossover Management, LLC | 3,670,206 | $1.38 億 | 11.73% | 00.0% | 不變 |
| BlackRock, Inc. | 3,570,927 | $1.35 億 | 0.00% | +3,570,927 | 新進 |
| Braidwell LP | 3,170,875 | $1.20 億 | 3.39% | −138,632−4.2% | 減碼 |
| Kynam Capital Management, LP | 1,770,805 | $6,681 萬 | 5.18% | +1,716,894+3,184.7% | 加碼 |
| State Street Corp | 1,700,653 | $6,417 萬 | 0.00% | +717,722+73.0% | 加碼 |
| Avidity Partners Management LP | 1,656,000 | $6,248 萬 | 3.19% | +359,775+27.8% | 加碼 |
| Ra Capital Management, L.P. | 1,397,433 | $5,273 萬 | 0.61% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,526,534 | $5,188 萬 | 0.03% | +99,517+7.0% | 加碼 |
| RTW Investments, LP | 1,344,074 | $5,071 萬 | 0.73% | 00.0% | 不變 |
| Franklin Resources Inc | 1,230,193 | $4,616 萬 | 0.01% | +100,106+8.9% | 加碼 |
| Alliancebernstein L.P. | 1,124,905 | $4,244 萬 | 0.01% | +115,122+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,078,527 | $4,070 萬 | 0.00% | +528,749+96.2% | 加碼 |
| BVF Inc | 994,596 | $3,753 萬 | 1.10% | −1,423,289−58.9% | 減碼 |
| Cormorant Asset Management, LP | 975,000 | $3,679 萬 | 1.95% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 967,055 | $3,649 萬 | 0.21% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 850,695 | $3,210 萬 | 0.48% | +417,155+96.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 770,000 | $2,905 萬 | 1.16% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 746,063 | $2,815 萬 | 0.10% | +635,653+575.7% | 加碼 |
| Perceptive Advisors LLC | 733,695 | $2,768 萬 | 0.59% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 700,000 | $2,641 萬 | 0.39% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 692,550 | $2,613 萬 | 18.16% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 691,114 | $2,608 萬 | 0.48% | +691,114 | 新進 |
| Goldman Sachs Group Inc | 649,574 | $2,451 萬 | 0.00% | +178,484+37.9% | 加碼 |
| Woodline Partners LP | 605,898 | $2,286 萬 | 0.19% | +80,699+15.4% | 加碼 |
| Price T Rowe Associates Inc | 591,407 | $2,231 萬 | 0.00% | −73,738−11.1% | 減碼 |
| Saturn V Capital Management LLC | 520,119 | $1,962 萬 | 7.01% | +520,119 | 新進 |
| Wellington Management Group LLP | 510,219 | $1,925 萬 | 0.00% | +308,852+153.4% | 加碼 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 495,526 | $1,870 萬 | 92.93% | −419,975−45.9% | 減碼 |
| TimesSquare Capital Management, LLC | 437,069 | $1,649 萬 | 0.25% | +94,010+27.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,509 萬 | 0.03% | +70,000+21.2% | 加碼 |
| Northern Trust Corp | 381,441 | $1,439 萬 | 0.00% | +197,461+107.3% | 加碼 |
| Charles Schwab Investment Management Inc | 379,664 | $1,432 萬 | 0.00% | +202,262+114.0% | 加碼 |
| Soleus Capital Management, L.P. | 340,585 | $1,285 萬 | 1.07% | −84,000−19.8% | 減碼 |
| Citadel Advisors LLC | 321,363 | $1,213 萬 | 0.01% | −170,331−34.6% | 減碼 |
| CenterBook Partners LP | 309,296 | $1,167 萬 | 0.72% | −26,014−7.8% | 減碼 |
| Massachusetts Financial Services Co | 279,945 | $1,056 萬 | 0.00% | +13,158+4.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 263,266 | $993.3 萬 | 5.32% | +88,390+50.5% | 加碼 |
| Ghost Tree Capital, LLC | 250,000 | $943.3 萬 | 3.22% | −10,000−3.8% | 減碼 |
| Morgan Stanley | 234,871 | $886.2 萬 | 0.00% | +140,162+148.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 230,390 | $869.3 萬 | 0.11% | +34,131+17.4% | 加碼 |
| Driehaus Capital Management LLC | 199,983 | $754.5 萬 | 0.06% | +93,032+87.0% | 加碼 |
| Jane Street Group, LLC | 195,951 | $739.3 萬 | 0.01% | +138,400+240.5% | 加碼 |
| Bank of America Corp | 170,892 | $644.8 萬 | 0.00% | +114,697+204.1% | 加碼 |
| Fan Yu | 163,456 | $616.7 萬 | 18.99% | −1,414,888−89.6% | 減碼 |
| Balyasny Asset Management LLC | 153,814 | $580.3 萬 | 0.01% | +115,852+305.2% | 加碼 |
| Nuveen Asset Management, LLC | 153,634 | $579.7 萬 | 0.00% | +91,768+148.3% | 加碼 |
| FMR LLC | 145,606 | $549.4 萬 | 0.00% | +145,432+83,581.6% | 加碼 |
| Bank of New York Mellon Corp | 144,926 | $546.8 萬 | 0.00% | +55,582+62.2% | 加碼 |
| ADAR1 Capital Management, LLC | 143,104 | $539.9 萬 | 0.91% | +130,254+1,013.6% | 加碼 |
| Corebridge Financial, Inc. | 135,629 | $511.7 萬 | 0.03% | −171,657−55.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,062 | $343.6 萬 | 0.03% | +91,062 | 新進 |
| Barclays PLC | 90,520 | $341.5 萬 | 0.00% | +69,523+331.1% | 加碼 |
| UBS Group AG | 86,534 | $326.5 萬 | 0.00% | +8,454+10.8% | 加碼 |
| Canada Pension Plan Investment Board | 83,000 | $313.2 萬 | 0.00% | +83,000 | 新進 |
| Rafferty Asset Management, LLC | 78,595 | $296.5 萬 | 0.01% | +27,630+54.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,149 | $276.0 萬 | 0.00% | +12,848+21.3% | 加碼 |
| TD Asset Management Inc | 70,836 | $268.3 萬 | 0.00% | −22,248−23.9% | 減碼 |
| Rhumbline Advisers | 67,558 | $254.9 萬 | 0.00% | +33,329+97.4% | 加碼 |
| Ensign Peak Advisors, Inc | 60,565 | $228.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 53,859 | $203.2 萬 | 0.01% | +1,878+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 37,759 | $142.5 萬 | 0.02% | +37,759 | 新進 |
| Citigroup Inc | 35,206 | $132.8 萬 | 0.00% | +24,597+231.9% | 加碼 |
| Swiss National Bank | 32,600 | $123.0 萬 | 0.00% | −6,800−17.3% | 減碼 |
| JPMorgan Chase & Co | 31,071 | $117.2 萬 | 0.00% | +11,542+59.1% | 加碼 |
| Neo Ivy Capital Management | 29,678 | $112.0 萬 | 0.36% | +29,678 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,054 | $109.7 萬 | 0.00% | +15,746+118.3% | 加碼 |
| MetLife Investment Management | 27,132 | $102.4 萬 | 0.01% | +13,780+103.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,660 | $100.6 萬 | 0.00% | +23,931+876.9% | 加碼 |
| Polar Asset Management Partners Inc. | 25,800 | $97.3 萬 | 0.02% | +25,800 | 新進 |
| Deutsche Bank AG | 25,389 | $95.8 萬 | 0.00% | +15,562+158.4% | 加碼 |
| Sicart Associates LLC | 25,000 | $94.3 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 24,397 | $92.0 萬 | 0.00% | +5,262+27.5% | 加碼 |
| Dark Forest Capital Management LP | 22,596 | $85.3 萬 | 0.11% | +22,596 | 新進 |
| Los Angeles Capital Management LLC | 22,052 | $83.2 萬 | 0.00% | +22,052 | 新進 |
| UBS Asset Management Americas Inc | 21,122 | $79.7 萬 | 0.00% | −2,503−10.6% | 減碼 |
| Wells Fargo & Company | 19,431 | $73.3 萬 | 0.00% | +8,885+84.2% | 加碼 |
| California State Teachers Retirement System | 18,005 | $67.9 萬 | 0.00% | −1,803−9.1% | 減碼 |
| SG Americas Securities, LLC | 17,595 | $66.4 萬 | 0.00% | +17,595 | 新進 |
| M&T Bank Corp | 16,758 | $63.2 萬 | 0.00% | +5,996+55.7% | 加碼 |
| Profund Advisors LLC | 15,857 | $59.8 萬 | 0.02% | +6,344+66.7% | 加碼 |
| HighVista Strategies LLC | 15,734 | $59.4 萬 | 0.20% | +15,734 | 新進 |
| Invesco Ltd. | 15,407 | $58.1 萬 | 0.00% | +3,001+24.2% | 加碼 |
| Voya Investment Management LLC | 15,003 | $56.6 萬 | 0.00% | +7,182+91.8% | 加碼 |
| Susquehanna International Group, LLP | 12,993 | $49.0 萬 | 0.00% | +12,993 | 新進 |
| Ameriprise Financial Inc | 12,895 | $48.7 萬 | 0.00% | +2,419+23.1% | 加碼 |
| Seven Eight Capital, LP | 12,744 | $48.1 萬 | 0.04% | +12,744 | 新進 |
| New York State Common Retirement Fund | 11,996 | $45.3 萬 | 0.00% | +1,400+13.2% | 加碼 |
| State of Wisconsin Investment Board | 11,571 | $43.7 萬 | 0.00% | −1,662−12.6% | 減碼 |
| UBS Oconnor LLC | 11,024 | $41.6 萬 | 0.01% | +1,024+10.2% | 加碼 |
| Trexquant Investment LP | 9,282 | $35.0 萬 | 0.00% | +9,282 | 新進 |
| ProShare Advisors LLC | 8,962 | $33.8 萬 | 0.00% | +8,962 | 新進 |
| Crestline Management, LP | 7,890 | $29.8 萬 | 0.02% | +7,890 | 新進 |
| Marshall Wace, LLP | 7,700 | $29.1 萬 | 0.00% | −68,282−89.9% | 減碼 |
| NEOS Investment Management LLC | 7,512 | $28.3 萬 | 0.01% | +473+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,399 | $24.1 萬 | 0.00% | +6,399 | 新進 |
| HSBC Holdings PLC | 5,792 | $22.2 萬 | 0.00% | +5,792 | 新進 |
| Royal Bank of Canada | 5,616 | $21.2 萬 | 0.00% | +3,427+156.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,805 | $18.1 萬 | 0.01% | +2,485+107.1% | 加碼 |