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 4 季 13F 持有人
CG Oncology, Inc. 在 2024/12/31 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
- 140
- 較 2024 年第 3 季 +20 家
- 持有股數
- 6,622 萬
- 較 2024 年第 3 季 +1,429 萬 (+27.5%)
- 總市值
- $19.0 億
- 較 2024 年第 3 季 −$5,765 萬 (−3.0%)
- 新進機構
- 37
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 6,371,669 | $1.83 億 | 39.20% | +892,859+16.3% | 加碼 |
| Vanguard Group Inc | 5,861,082 | $1.68 億 | 0.00% | +779,730+15.3% | 加碼 |
| BlackRock, Inc. | 4,061,130 | $1.16 億 | 0.00% | +490,203+13.7% | 加碼 |
| TCG Crossover Management, LLC | 3,670,206 | $1.05 億 | 10.29% | 00.0% | 不變 |
| Braidwell LP | 3,283,317 | $9,417 萬 | 2.79% | +112,442+3.5% | 加碼 |
| Kynam Capital Management, LP | 2,519,705 | $7,227 萬 | 4.77% | +748,900+42.3% | 加碼 |
| FMR LLC | 2,433,593 | $6,980 萬 | 0.00% | +2,287,987+1,571.4% | 加碼 |
| Foresite Capital Management VI LLC | 2,221,474 | $6,371 萬 | 28.39% | +2,221,474 | 新進 |
| State Street Corp | 1,923,584 | $5,517 萬 | 0.00% | +222,931+13.1% | 加碼 |
| Wellington Management Group LLP | 1,910,470 | $5,479 萬 | 0.01% | +1,400,251+274.4% | 加碼 |
| Alliancebernstein L.P. | 1,817,887 | $5,214 萬 | 0.02% | +692,982+61.6% | 加碼 |
| RTW Investments, LP | 1,701,216 | $4,879 萬 | 0.74% | +357,142+26.6% | 加碼 |
| Janus Henderson Group PLC | 1,485,843 | $4,262 萬 | 0.02% | −40,691−2.7% | 減碼 |
| Marshall Wace, LLP | 1,458,072 | $4,182 萬 | 0.05% | +1,450,372+18,836.0% | 加碼 |
| OrbiMed Advisors LLC | 1,431,114 | $4,104 萬 | 0.85% | +740,000+107.1% | 加碼 |
| Franklin Resources Inc | 1,275,891 | $3,659 萬 | 0.01% | +45,698+3.7% | 加碼 |
| Citadel Advisors LLC | 1,169,253 | $3,353 萬 | 0.03% | +847,890+263.8% | 加碼 |
| Geode Capital Management, LLC | 1,156,670 | $3,318 萬 | 0.00% | +78,143+7.2% | 加碼 |
| Acorn Capital Advisors, LLC | 1,131,501 | $3,245 萬 | 17.46% | +1,131,501 | 新進 |
| Avidity Partners Management LP | 1,097,800 | $3,148 萬 | 3.14% | −558,200−33.7% | 減碼 |
| UBS Group AG | 1,013,891 | $2,908 萬 | 0.01% | +927,357+1,071.7% | 加碼 |
| Polar Capital Holdings Plc | 967,055 | $2,774 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 945,194 | $2,711 萬 | 0.00% | +353,787+59.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 851,593 | $2,442 萬 | 0.46% | +898+0.1% | 加碼 |
| Goldman Sachs Group Inc | 818,667 | $2,348 萬 | 0.00% | +169,093+26.0% | 加碼 |
| Cormorant Asset Management, LP | 775,000 | $2,223 萬 | 1.22% | −200,000−20.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 770,000 | $2,208 萬 | 0.92% | 00.0% | 不變 |
| Morgan Stanley | 725,227 | $2,080 萬 | 0.00% | +490,356+208.8% | 加碼 |
| Avoro Capital Advisors LLC | 700,000 | $2,008 萬 | 0.28% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 692,550 | $1,986 萬 | 16.53% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 674,607 | $1,935 萬 | 0.02% | +674,607 | 新進 |
| Woodline Partners LP | 628,885 | $1,804 萬 | 0.12% | +22,987+3.8% | 加碼 |
| Saturn V Capital Management LLC | 593,262 | $1,701 萬 | 6.66% | +73,143+14.1% | 加碼 |
| TimesSquare Capital Management, LLC | 546,904 | $1,569 萬 | 0.23% | +109,835+25.1% | 加碼 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 495,526 | $1,421 萬 | 32.51% | 00.0% | 不變 |
| Northern Trust Corp | 433,860 | $1,244 萬 | 0.00% | +52,419+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 427,760 | $1,227 萬 | 0.00% | +48,096+12.7% | 加碼 |
| Perceptive Advisors LLC | 419,450 | $1,203 萬 | 0.34% | −314,245−42.8% | 減碼 |
| Soleus Capital Management, L.P. | 328,585 | $942.4 萬 | 0.71% | −12,000−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 308,259 | $884.1 萬 | 0.02% | −437,804−58.7% | 減碼 |
| Massachusetts Financial Services Co | 257,157 | $737.5 萬 | 0.00% | −22,788−8.1% | 減碼 |
| Millennium Management LLC | 249,001 | $714.1 萬 | 0.01% | +249,001 | 新進 |
| CenterBook Partners LP | 236,108 | $677.2 萬 | 0.40% | −73,188−23.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 224,582 | $644.1 萬 | 0.09% | −5,808−2.5% | 減碼 |
| Walleye Capital LLC | 224,580 | $644.1 萬 | 0.06% | +224,580 | 新進 |
| ADAR1 Capital Management, LLC | 215,750 | $618.8 萬 | 1.28% | +72,646+50.8% | 加碼 |
| Bank of America Corp | 209,518 | $600.9 萬 | 0.00% | +38,626+22.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $573.6 萬 | 0.01% | −200,000−50.0% | 減碼 |
| Driehaus Capital Management LLC | 197,937 | $567.7 萬 | 0.05% | −2,046−1.0% | 減碼 |
| Pamalican Asset Management Ltd | 181,582 | $520.8 萬 | 2.30% | +181,582 | 新進 |
| Ally Bridge Group (NY) LLC | 174,048 | $499.2 萬 | 4.28% | −89,218−33.9% | 減碼 |
| JPMorgan Chase & Co | 168,866 | $484.3 萬 | 0.00% | +137,795+443.5% | 加碼 |
| Maven Securities LTD | 140,000 | $401.5 萬 | 0.65% | +140,000 | 新進 |
| Bank of New York Mellon Corp | 135,567 | $388.8 萬 | 0.00% | −9,359−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 125,902 | $361.1 萬 | 0.00% | +104,780+496.1% | 加碼 |
| Nuveen Asset Management, LLC | 111,716 | $320.4 萬 | 0.00% | −41,918−27.3% | 減碼 |
| Barclays PLC | 101,257 | $290.4 萬 | 0.00% | +10,737+11.9% | 加碼 |
| Affinity Asset Advisors, LLC | 100,000 | $286.8 萬 | 0.45% | +100,000 | 新進 |
| Crestline Management, LP | 95,439 | $273.7 萬 | 0.10% | +87,549+1,109.6% | 加碼 |
| Corebridge Financial, Inc. | 93,189 | $267.3 萬 | 0.01% | −42,440−31.3% | 減碼 |
| Canada Pension Plan Investment Board | 83,000 | $238.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 79,600 | $228.3 萬 | 0.00% | +47,000+144.2% | 加碼 |
| TD Asset Management Inc | 79,184 | $227.1 萬 | 0.00% | +8,348+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 78,721 | $225.8 萬 | 0.01% | +126+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,522 | $219.5 萬 | 0.00% | +3,373+4.6% | 加碼 |
| Citigroup Inc | 71,636 | $205.5 萬 | 0.00% | +36,430+103.5% | 加碼 |
| Rhumbline Advisers | 69,016 | $197.9 萬 | 0.00% | +1,458+2.2% | 加碼 |
| Jane Street Group, LLC | 61,362 | $176.0 萬 | 0.00% | −134,589−68.7% | 減碼 |
| Ensign Peak Advisors, Inc | 60,565 | $173.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 54,690 | $156.9 萬 | 0.01% | +831+1.5% | 加碼 |
| iA Global Asset Management Inc. | 45,890 | $131.6 萬 | 0.02% | +45,890 | 新進 |
| Alyeska Investment Group, L.P. | 45,000 | $129.1 萬 | 0.00% | +45,000 | 新進 |
| Fan Yu | 163,456 | $128.5 萬 | 2.41% | 00.0% | 不變 |
| Deutsche Bank AG | 38,978 | $111.8 萬 | 0.00% | +13,589+53.5% | 加碼 |
| California State Teachers Retirement System | 38,768 | $111.2 萬 | 0.00% | +20,763+115.3% | 加碼 |
| Susquehanna International Group, LLP | 37,669 | $108.0 萬 | 0.00% | +24,676+189.9% | 加碼 |
| Monashee Investment Management LLC | 36,872 | $105.7 萬 | 0.15% | +36,872 | 新進 |
| Los Angeles Capital Management LLC | 30,197 | $86.6 萬 | 0.00% | +8,145+36.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,080 | $86.2 萬 | 0.00% | +1,026+3.5% | 加碼 |
| Legal & General Group Plc | 29,262 | $83.9 萬 | 0.00% | +4,865+19.9% | 加碼 |
| MetLife Investment Management | 29,026 | $83.2 萬 | 0.00% | +1,894+7.0% | 加碼 |
| Wells Fargo & Company | 28,234 | $81.0 萬 | 0.00% | +8,803+45.3% | 加碼 |
| Invesco Ltd. | 27,069 | $77.6 萬 | 0.00% | +11,662+75.7% | 加碼 |
| Sicart Associates LLC | 25,000 | $71.7 萬 | 0.26% | 00.0% | 不變 |
| Cinctive Capital Management LP | 22,608 | $64.8 萬 | 0.03% | +22,608 | 新進 |
| HighVista Strategies LLC | 22,305 | $64.0 萬 | 0.24% | +6,571+41.8% | 加碼 |
| Ameriprise Financial Inc | 21,946 | $62.9 萬 | 0.00% | +9,051+70.2% | 加碼 |
| XTX Topco Ltd | 19,996 | $57.3 萬 | 0.05% | +19,996 | 新進 |
| M&T Bank Corp | 16,891 | $48.5 萬 | 0.00% | +133+0.8% | 加碼 |
| Intech Investment Management LLC | 16,787 | $48.1 萬 | 0.00% | +16,787 | 新進 |
| ProShare Advisors LLC | 16,561 | $47.5 萬 | 0.00% | +7,599+84.8% | 加碼 |
| Profund Advisors LLC | 15,515 | $44.5 萬 | 0.02% | −342−2.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,340 | $41.1 萬 | 0.04% | +14,340 | 新進 |
| Voya Investment Management LLC | 14,163 | $40.6 萬 | 0.00% | −840−5.6% | 減碼 |
| New York State Common Retirement Fund | 13,996 | $40.1 萬 | 0.00% | +2,000+16.7% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $38.1 萬 | 0.00% | +13,300 | 新進 |
| UBS Oconnor LLC | 12,834 | $36.8 萬 | 0.01% | +1,810+16.4% | 加碼 |
| Teacher Retirement System of Texas | 11,927 | $34.2 萬 | 0.00% | +11,927 | 新進 |
| Arizona State Retirement System | 11,853 | $34.0 萬 | 0.00% | +11,853 | 新進 |
| Squarepoint Ops LLC | 10,907 | $31.3 萬 | 0.00% | +10,907 | 新進 |