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 |
|---|---|---|---|---|---|
| StemPoint Capital LP | 289,823 | $710.2 萬 | 2.27% | +289,823 | 新進 |
| ADAR1 Capital Management, LLC | 301,134 | $737.5 萬 | 1.42% | +85,384+39.6% | 加碼 |
| Soleus Capital Management, L.P. | 303,585 | $743.5 萬 | 0.58% | −25,000−7.6% | 減碼 |
| Bank of America Corp | 340,599 | $834.1 萬 | 0.00% | +131,081+62.6% | 加碼 |
| Charles Schwab Investment Management Inc | 439,278 | $1,076 萬 | 0.00% | +11,518+2.7% | 加碼 |
| Northern Trust Corp | 471,764 | $1,155 萬 | 0.00% | +37,904+8.7% | 加碼 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 495,526 | $1,214 萬 | 31.67% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 517,258 | $1,267 萬 | 0.20% | −29,646−5.4% | 減碼 |
| Saturn V Capital Management LLC | 577,696 | $1,415 萬 | 7.14% | −15,566−2.6% | 減碼 |
| Millennium Management LLC | 596,056 | $1,460 萬 | 0.01% | +347,055+139.4% | 加碼 |
| Pictet Asset Management Holding SA | 747,829 | $1,831 萬 | 0.02% | +73,222+10.9% | 加碼 |
| Woodline Partners LP | 764,357 | $1,872 萬 | 0.12% | +135,472+21.5% | 加碼 |
| Goldman Sachs Group Inc | 767,266 | $1,879 萬 | 0.00% | −51,401−6.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 770,000 | $1,886 萬 | 0.86% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 775,000 | $1,898 萬 | 1.44% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 850,695 | $2,083 萬 | 0.41% | −898−0.1% | 減碼 |
| Foresite Capital Management V, LLC | 859,050 | $2,104 萬 | 24.01% | +166,500+24.0% | 加碼 |
| Morgan Stanley | 945,081 | $2,315 萬 | 0.00% | +219,854+30.3% | 加碼 |
| Avidity Partners Management LP | 980,942 | $2,402 萬 | 4.95% | −116,858−10.6% | 減碼 |
| Price T Rowe Associates Inc | 1,014,596 | $2,485 萬 | 0.00% | +69,402+7.3% | 加碼 |
| Polar Capital Holdings Plc | 1,042,860 | $2,554 萬 | 0.16% | +75,805+7.8% | 加碼 |
| Acorn Capital Advisors, LLC | 1,131,501 | $2,772 萬 | 18.49% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,138,918 | $2,789 萬 | 0.03% | −30,335−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,279,234 | $3,134 萬 | 0.00% | +122,564+10.6% | 加碼 |
| Franklin Resources Inc | 1,318,934 | $3,230 萬 | 0.01% | +43,043+3.4% | 加碼 |
| Janus Henderson Group PLC | 1,277,741 | $3,372 萬 | 0.02% | −208,102−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,667,174 | $4,083 萬 | 0.11% | +1,358,915+440.8% | 加碼 |
| RTW Investments, LP | 1,701,216 | $4,166 萬 | 0.64% | 00.0% | 不變 |
| UBS Group AG | 1,704,718 | $4,175 萬 | 0.01% | +690,827+68.1% | 加碼 |
| Alliancebernstein L.P. | 1,882,577 | $4,610 萬 | 0.02% | +64,690+3.6% | 加碼 |
| State Street Corp | 1,967,489 | $4,818 萬 | 0.00% | +43,905+2.3% | 加碼 |
| Wellington Management Group LLP | 2,125,208 | $5,205 萬 | 0.01% | +214,738+11.2% | 加碼 |
| Foresite Capital Management VI LLC | 2,221,474 | $5,440 萬 | 29.80% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,418,456 | $5,923 萬 | 0.08% | +960,384+65.9% | 加碼 |
| OrbiMed Advisors LLC | 2,471,994 | $6,054 萬 | 1.45% | +1,040,880+72.7% | 加碼 |
| FMR LLC | 2,545,098 | $6,233 萬 | 0.00% | +111,505+4.6% | 加碼 |
| Kynam Capital Management, LP | 2,611,662 | $6,396 萬 | 5.47% | +91,957+3.6% | 加碼 |
| Braidwell LP | 3,283,317 | $8,041 萬 | 2.83% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 3,670,206 | $8,988 萬 | 12.26% | 00.0% | 不變 |
| BlackRock, Inc. | 4,355,060 | $1.07 億 | 0.00% | +293,930+7.2% | 加碼 |
| Vanguard Group Inc | 5,836,320 | $1.43 億 | 0.00% | −24,762−0.4% | 減碼 |
| Decheng Capital LLC | 6,371,669 | $1.56 億 | 43.77% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −419,450−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −197,937−100.0% | 清倉 |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −181,582−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −95,439−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,362−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −36,872−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,996−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,891−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,834−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,578−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |