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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $49 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 12 | $294 | 0.00% | −27−69.2% | 減碼 |
| Versant Capital Management, Inc | 13 | $318 | 0.00% | −400−96.9% | 減碼 |
| Larson Financial Group LLC | 15 | $367 | 0.00% | +15 | 新進 |
| Stephens Consulting, LLC | 15 | $368 | 0.00% | +15 | 新進 |
| Parkside Financial Bank & Trust | 20 | $490 | 0.00% | +20 | 新進 |
| Allworth Financial LP | 32 | $689 | 0.00% | +32 | 新進 |
| Signaturefd, LLC | 42 | $1,029 | 0.00% | +42 | 新進 |
| Rothschild Investment LLC | 45 | $1,102 | 0.00% | +20+80.0% | 加碼 |
| Lindbrook Capital, LLC | 48 | $1,176 | 0.00% | +48 | 新進 |
| Washington Trust Advisors, Inc. | 49 | $1,200 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50 | $1,225 | 0.00% | −19−27.5% | 減碼 |
| True Wealth Design, LLC | 51 | $1,249 | 0.00% | +51 | 新進 |
| Comerica Bank | 55 | $1,347 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 58 | $1,421 | 0.00% | +58 | 新進 |
| GAMMA Investing LLC | 94 | $2,302 | 0.00% | −106−53.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 144 | $3,527 | 0.00% | +138+2,300.0% | 加碼 |
| Clear Street Markets LLC | 163 | $3,992 | 0.00% | +163 | 新進 |
| SBI Securities Co., Ltd. | 200 | $4,898 | 0.00% | +100+100.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 192 | $4,965 | 0.00% | +192 | 新進 |
| Daiwa Securities Group Inc. | 223 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 213 | $5,216 | 0.00% | +123+136.7% | 加碼 |
| Royal Bank of Canada | 311 | $8,000 | 0.00% | −2,871−90.2% | 減碼 |
| Sterling Capital Management LLC | 405 | $9,918 | 0.00% | −227−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 465 | $1.14 萬 | 0.00% | +393+545.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 694 | $1.70 萬 | 0.01% | +355+104.7% | 加碼 |
| Exchange Traded Concepts, LLC | 840 | $2.06 萬 | 0.00% | +840 | 新進 |
| GF Fund Management Co. Ltd. | 1,731 | $4.24 萬 | 0.00% | +311+21.9% | 加碼 |
| Amalgamated Bank | 1,865 | $4.60 萬 | 0.00% | +244+15.1% | 加碼 |
| CWM, LLC | 2,110 | $5.20 萬 | 0.00% | +2,058+3,957.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,694 | $6.60 萬 | 0.00% | −6,171−69.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,547 | $6.73 萬 | 0.00% | +293+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,846 | $6.97 萬 | 0.00% | +154+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,779 | $9.25 萬 | 0.00% | −1,857−32.9% | 減碼 |
| SG Americas Securities, LLC | 5,479 | $13.4 萬 | 0.00% | +5,479 | 新進 |
| Ameritas Investment Partners, Inc. | 5,475 | $13.4 萬 | 0.00% | +670+13.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,686 | $13.9 萬 | 0.04% | +5,686 | 新進 |
| KLP Kapitalforvaltning AS | 8,100 | $19.8 萬 | 0.00% | +4,600+131.4% | 加碼 |
| Federated Hermes, Inc. | 8,500 | $20.8 萬 | 0.00% | +2,500+41.7% | 加碼 |
| Teacher Retirement System of Texas | 11,125 | $27.2 萬 | 0.00% | −802−6.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,647 | $28.5 萬 | 0.00% | +1,305+12.6% | 加碼 |
| Arizona State Retirement System | 11,944 | $29.3 萬 | 0.00% | +91+0.8% | 加碼 |
| CIBC World Markets Corp | 12,009 | $29.4 萬 | 0.00% | +12,009 | 新進 |
| Handelsbanken Fonder AB | 13,300 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,456 | $33.0 萬 | 0.00% | +7,600+129.8% | 加碼 |
| State of Wisconsin Investment Board | 13,967 | $34.2 萬 | 0.00% | +3,074+28.2% | 加碼 |
| New York State Common Retirement Fund | 13,996 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,030 | $34.4 萬 | 0.00% | −133−0.9% | 減碼 |
| Profund Advisors LLC | 15,144 | $37.1 萬 | 0.02% | −371−2.4% | 減碼 |
| ProShare Advisors LLC | 15,150 | $37.1 萬 | 0.00% | −1,411−8.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,270 | $37.4 萬 | 0.03% | +930+6.5% | 加碼 |
| Fox Run Management, L.L.C. | 16,676 | $40.8 萬 | 0.06% | +16,676 | 新進 |
| Cinctive Capital Management LP | 18,955 | $46.4 萬 | 0.04% | −3,653−16.2% | 減碼 |
| Ameriprise Financial Inc | 19,245 | $47.1 萬 | 0.00% | −2,701−12.3% | 減碼 |
| AQR Capital Management LLC | 19,381 | $47.5 萬 | 0.00% | +19,381 | 新進 |
| HighVista Strategies LLC | 22,305 | $54.6 萬 | 0.21% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,556 | $55.2 萬 | 0.01% | +5,769+34.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,723 | $60.5 萬 | 0.01% | +24,723 | 新進 |
| Sicart Associates LLC | 25,000 | $61.2 萬 | 0.21% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,514 | $64.9 萬 | 0.00% | −66,675−71.5% | 減碼 |
| Los Angeles Capital Management LLC | 27,522 | $67.4 萬 | 0.00% | −2,675−8.9% | 減碼 |
| Invesco Ltd. | 27,754 | $68.0 萬 | 0.00% | +685+2.5% | 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 |
| MetLife Investment Management | 31,815 | $77.9 萬 | 0.00% | +2,789+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 32,158 | $78.8 萬 | 0.00% | +32,158 | 新進 |
| Wells Fargo & Company | 34,147 | $83.6 萬 | 0.00% | +5,913+20.9% | 加碼 |
| Deutsche Bank AG | 35,052 | $85.8 萬 | 0.00% | −3,926−10.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,522 | $87.6 萬 | 0.00% | +5,442+18.1% | 加碼 |
| California State Teachers Retirement System | 38,768 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,507 | $96.8 萬 | 0.00% | +10,245+35.0% | 加碼 |
| Verition Fund Management LLC | 44,051 | $107.9 萬 | 0.01% | +44,051 | 新進 |
| iA Global Asset Management Inc. | 45,550 | $111.6 萬 | 0.02% | −340−0.7% | 減碼 |
| Jain Global LLC | 54,050 | $132.4 萬 | 0.03% | +54,050 | 新進 |
| Alps Advisors Inc | 56,399 | $138.1 萬 | 0.01% | +1,709+3.1% | 加碼 |
| SummitTX Capital, L.P. | 63,191 | $154.8 萬 | 0.07% | +63,191 | 新進 |
| PDT Partners, LLC | 67,717 | $165.8 萬 | 0.12% | +67,717 | 新進 |
| TD Asset Management Inc | 68,306 | $167.3 萬 | 0.00% | −10,878−13.7% | 減碼 |
| Rafferty Asset Management, LLC | 71,426 | $174.9 萬 | 0.01% | −7,295−9.3% | 減碼 |
| Rhumbline Advisers | 74,689 | $182.9 萬 | 0.00% | +5,673+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,435 | $189.6 萬 | 0.00% | +913+1.2% | 加碼 |
| Swiss National Bank | 81,100 | $198.6 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Susquehanna International Group, LLP | 81,985 | $200.8 萬 | 0.00% | +44,316+117.6% | 加碼 |
| Walleye Capital LLC | 82,265 | $201.5 萬 | 0.02% | −142,315−63.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 89,833 | $220.0 萬 | 0.04% | +89,833 | 新進 |
| Barclays PLC | 92,539 | $226.6 萬 | 0.00% | −8,718−8.6% | 減碼 |
| Citigroup Inc | 95,882 | $234.8 萬 | 0.00% | +24,246+33.8% | 加碼 |
| Schroder Investment Management Group | 108,302 | $286.1 萬 | 0.00% | +108,302 | 新進 |
| JPMorgan Chase & Co | 122,182 | $299.2 萬 | 0.00% | −46,684−27.6% | 減碼 |
| Ally Bridge Group (NY) LLC | 132,298 | $324.0 萬 | 2.92% | −41,750−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 134,400 | $329.1 萬 | 0.01% | +73,835+121.9% | 加碼 |
| Bank of New York Mellon Corp | 147,560 | $361.4 萬 | 0.00% | +11,993+8.8% | 加碼 |
| Fan Yu | 163,456 | $400.3 萬 | 4.11% | 00.0% | 不變 |
| Opaleye Management Inc. | 163,988 | $401.6 萬 | 0.89% | +163,988 | 新進 |
| Nuveen, LLC | 166,774 | $408.4 萬 | 0.00% | +166,774 | 新進 |
| UBS Asset Management Americas Inc | 179,363 | $439.3 萬 | 0.00% | +53,461+42.5% | 加碼 |
| CenterBook Partners LP | 203,128 | $497.5 萬 | 0.32% | −32,980−14.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 235,194 | $576.0 萬 | 0.09% | +10,612+4.7% | 加碼 |
| Massachusetts Financial Services Co | 258,090 | $632.1 萬 | 0.00% | +933+0.4% | 加碼 |