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。
2025 年第 1 季 13F 持有人
CG Oncology, Inc. 在 2025/3/31 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
- 142
- 較 2024 年第 4 季 +3 家
- 持有股數
- 7,076 萬
- 較 2024 年第 4 季 +465.3 萬 (+7.0%)
- 總市值
- $17.4 億
- 較 2024 年第 4 季 −$1.57 億 (−8.3%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Decheng Capital LLC | 6,371,669 | $1.56 億 | 43.77% | 00.0% | 不變 |
| Vanguard Group Inc | 5,836,320 | $1.43 億 | 0.00% | −24,762−0.4% | 減碼 |
| BlackRock, Inc. | 4,355,060 | $1.07 億 | 0.00% | +293,930+7.2% | 加碼 |
| TCG Crossover Management, LLC | 3,670,206 | $8,988 萬 | 12.26% | 00.0% | 不變 |
| Braidwell LP | 3,283,317 | $8,041 萬 | 2.83% | 00.0% | 不變 |
| Kynam Capital Management, LP | 2,611,662 | $6,396 萬 | 5.47% | +91,957+3.6% | 加碼 |
| FMR LLC | 2,545,098 | $6,233 萬 | 0.00% | +111,505+4.6% | 加碼 |
| OrbiMed Advisors LLC | 2,471,994 | $6,054 萬 | 1.45% | +1,040,880+72.7% | 加碼 |
| Marshall Wace, LLP | 2,418,456 | $5,923 萬 | 0.08% | +960,384+65.9% | 加碼 |
| Foresite Capital Management VI LLC | 2,221,474 | $5,440 萬 | 29.80% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,125,208 | $5,205 萬 | 0.01% | +214,738+11.2% | 加碼 |
| State Street Corp | 1,967,489 | $4,818 萬 | 0.00% | +43,905+2.3% | 加碼 |
| Alliancebernstein L.P. | 1,882,577 | $4,610 萬 | 0.02% | +64,690+3.6% | 加碼 |
| UBS Group AG | 1,704,718 | $4,175 萬 | 0.01% | +690,827+68.1% | 加碼 |
| RTW Investments, LP | 1,701,216 | $4,166 萬 | 0.64% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,667,174 | $4,083 萬 | 0.11% | +1,358,915+440.8% | 加碼 |
| Janus Henderson Group PLC | 1,277,741 | $3,372 萬 | 0.02% | −208,102−14.0% | 減碼 |
| Franklin Resources Inc | 1,318,934 | $3,230 萬 | 0.01% | +43,043+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,279,234 | $3,134 萬 | 0.00% | +122,564+10.6% | 加碼 |
| Citadel Advisors LLC | 1,138,918 | $2,789 萬 | 0.03% | −30,335−2.6% | 減碼 |
| Acorn Capital Advisors, LLC | 1,131,501 | $2,772 萬 | 18.49% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 1,042,860 | $2,554 萬 | 0.16% | +75,805+7.8% | 加碼 |
| Price T Rowe Associates Inc | 1,014,596 | $2,485 萬 | 0.00% | +69,402+7.3% | 加碼 |
| Avidity Partners Management LP | 980,942 | $2,402 萬 | 4.95% | −116,858−10.6% | 減碼 |
| Morgan Stanley | 945,081 | $2,315 萬 | 0.00% | +219,854+30.3% | 加碼 |
| Foresite Capital Management V, LLC | 859,050 | $2,104 萬 | 24.01% | +166,500+24.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 850,695 | $2,083 萬 | 0.41% | −898−0.1% | 減碼 |
| Cormorant Asset Management, LP | 775,000 | $1,898 萬 | 1.44% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 770,000 | $1,886 萬 | 0.86% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 767,266 | $1,879 萬 | 0.00% | −51,401−6.3% | 減碼 |
| Woodline Partners LP | 764,357 | $1,872 萬 | 0.12% | +135,472+21.5% | 加碼 |
| Pictet Asset Management Holding SA | 747,829 | $1,831 萬 | 0.02% | +73,222+10.9% | 加碼 |
| Millennium Management LLC | 596,056 | $1,460 萬 | 0.01% | +347,055+139.4% | 加碼 |
| Saturn V Capital Management LLC | 577,696 | $1,415 萬 | 7.14% | −15,566−2.6% | 減碼 |
| TimesSquare Capital Management, LLC | 517,258 | $1,267 萬 | 0.20% | −29,646−5.4% | 減碼 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 495,526 | $1,214 萬 | 31.67% | 00.0% | 不變 |
| Northern Trust Corp | 471,764 | $1,155 萬 | 0.00% | +37,904+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 439,278 | $1,076 萬 | 0.00% | +11,518+2.7% | 加碼 |
| Bank of America Corp | 340,599 | $834.1 萬 | 0.00% | +131,081+62.6% | 加碼 |
| Soleus Capital Management, L.P. | 303,585 | $743.5 萬 | 0.58% | −25,000−7.6% | 減碼 |
| ADAR1 Capital Management, LLC | 301,134 | $737.5 萬 | 1.42% | +85,384+39.6% | 加碼 |
| StemPoint Capital LP | 289,823 | $710.2 萬 | 2.27% | +289,823 | 新進 |
| Massachusetts Financial Services Co | 258,090 | $632.1 萬 | 0.00% | +933+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 235,194 | $576.0 萬 | 0.09% | +10,612+4.7% | 加碼 |
| CenterBook Partners LP | 203,128 | $497.5 萬 | 0.32% | −32,980−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 179,363 | $439.3 萬 | 0.00% | +53,461+42.5% | 加碼 |
| Nuveen, LLC | 166,774 | $408.4 萬 | 0.00% | +166,774 | 新進 |
| Opaleye Management Inc. | 163,988 | $401.6 萬 | 0.89% | +163,988 | 新進 |
| Fan Yu | 163,456 | $400.3 萬 | 4.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 147,560 | $361.4 萬 | 0.00% | +11,993+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 134,400 | $329.1 萬 | 0.01% | +73,835+121.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 132,298 | $324.0 萬 | 2.92% | −41,750−24.0% | 減碼 |
| JPMorgan Chase & Co | 122,182 | $299.2 萬 | 0.00% | −46,684−27.6% | 減碼 |
| Schroder Investment Management Group | 108,302 | $286.1 萬 | 0.00% | +108,302 | 新進 |
| Citigroup Inc | 95,882 | $234.8 萬 | 0.00% | +24,246+33.8% | 加碼 |
| Barclays PLC | 92,539 | $226.6 萬 | 0.00% | −8,718−8.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 89,833 | $220.0 萬 | 0.04% | +89,833 | 新進 |
| Walleye Capital LLC | 82,265 | $201.5 萬 | 0.02% | −142,315−63.4% | 減碼 |
| Susquehanna International Group, LLP | 81,985 | $200.8 萬 | 0.00% | +44,316+117.6% | 加碼 |
| Swiss National Bank | 81,100 | $198.6 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,435 | $189.6 萬 | 0.00% | +913+1.2% | 加碼 |
| Rhumbline Advisers | 74,689 | $182.9 萬 | 0.00% | +5,673+8.2% | 加碼 |
| Rafferty Asset Management, LLC | 71,426 | $174.9 萬 | 0.01% | −7,295−9.3% | 減碼 |
| TD Asset Management Inc | 68,306 | $167.3 萬 | 0.00% | −10,878−13.7% | 減碼 |
| PDT Partners, LLC | 67,717 | $165.8 萬 | 0.12% | +67,717 | 新進 |
| SummitTX Capital, L.P. | 63,191 | $154.8 萬 | 0.07% | +63,191 | 新進 |
| Alps Advisors Inc | 56,399 | $138.1 萬 | 0.01% | +1,709+3.1% | 加碼 |
| Jain Global LLC | 54,050 | $132.4 萬 | 0.03% | +54,050 | 新進 |
| iA Global Asset Management Inc. | 45,550 | $111.6 萬 | 0.02% | −340−0.7% | 減碼 |
| Verition Fund Management LLC | 44,051 | $107.9 萬 | 0.01% | +44,051 | 新進 |
| Legal & General Group Plc | 39,507 | $96.8 萬 | 0.00% | +10,245+35.0% | 加碼 |
| California State Teachers Retirement System | 38,768 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,522 | $87.6 萬 | 0.00% | +5,442+18.1% | 加碼 |
| Deutsche Bank AG | 35,052 | $85.8 萬 | 0.00% | −3,926−10.1% | 減碼 |
| Wells Fargo & Company | 34,147 | $83.6 萬 | 0.00% | +5,913+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 32,158 | $78.8 萬 | 0.00% | +32,158 | 新進 |
| MetLife Investment Management | 31,815 | $77.9 萬 | 0.00% | +2,789+9.6% | 加碼 |
| NEOS Investment Management LLC | 28,612 | $70.1 萬 | 0.01% | +20,283+243.5% | 加碼 |
| Tema ETFs LLC | 28,612 | $70.1 萬 | 0.21% | +20,283+243.5% | 加碼 |
| Invesco Ltd. | 27,754 | $68.0 萬 | 0.00% | +685+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 27,522 | $67.4 萬 | 0.00% | −2,675−8.9% | 減碼 |
| Corebridge Financial, Inc. | 26,514 | $64.9 萬 | 0.00% | −66,675−71.5% | 減碼 |
| Sicart Associates LLC | 25,000 | $61.2 萬 | 0.21% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,723 | $60.5 萬 | 0.01% | +24,723 | 新進 |
| Intech Investment Management LLC | 22,556 | $55.2 萬 | 0.01% | +5,769+34.4% | 加碼 |
| HighVista Strategies LLC | 22,305 | $54.6 萬 | 0.21% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,381 | $47.5 萬 | 0.00% | +19,381 | 新進 |
| Ameriprise Financial Inc | 19,245 | $47.1 萬 | 0.00% | −2,701−12.3% | 減碼 |
| Cinctive Capital Management LP | 18,955 | $46.4 萬 | 0.04% | −3,653−16.2% | 減碼 |
| Fox Run Management, L.L.C. | 16,676 | $40.8 萬 | 0.06% | +16,676 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,270 | $37.4 萬 | 0.03% | +930+6.5% | 加碼 |
| ProShare Advisors LLC | 15,150 | $37.1 萬 | 0.00% | −1,411−8.5% | 減碼 |
| Profund Advisors LLC | 15,144 | $37.1 萬 | 0.02% | −371−2.4% | 減碼 |
| Voya Investment Management LLC | 14,030 | $34.4 萬 | 0.00% | −133−0.9% | 減碼 |
| New York State Common Retirement Fund | 13,996 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,967 | $34.2 萬 | 0.00% | +3,074+28.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,456 | $33.0 萬 | 0.00% | +7,600+129.8% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,009 | $29.4 萬 | 0.00% | +12,009 | 新進 |
| Arizona State Retirement System | 11,944 | $29.3 萬 | 0.00% | +91+0.8% | 加碼 |