Cognition Therapeutics Inc
CGTX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001455365
近 90 天,Cognition Therapeutics Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 66 家機構在 13F 申報持有,市值合計 $2,597 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Cognition Therapeutics Inc 在 2026/6/30 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
- 66
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2,259 萬
- 較 2026 年第 1 季 +116.9 萬 (+5.5%)
- 總市值
- $2,597 萬
- 較 2026 年第 1 季 +$969.6 萬 (+59.6%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CGTX 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 | 66 | $2,597 萬 |
| 2026 年第 1 季 | 75 | $1,628 萬 |
| 2025 年第 4 季 | 78 | $2,903 萬 |
| 2025 年第 3 季 | 68 | $2,875 萬 |
| 2025 年第 2 季 | 48 | $349.8 萬 |
| 2025 年第 1 季 | 51 | $489.0 萬 |
| 2024 年第 4 季 | 45 | $777.5 萬 |
| 2024 年第 3 季 | 40 | $199.1 萬 |
| 2024 年第 2 季 | 46 | $881.6 萬 |
| 2024 年第 1 季 | 47 | $1,292 萬 |
| 2023 年第 4 季 | 37 | $1,328 萬 |
| 2023 年第 3 季 | 36 | $1,042 萬 |
| 2023 年第 2 季 | 35 | $1,299 萬 |
| 2023 年第 1 季 | 32 | $1,414 萬 |
| 2022 年第 4 季 | 34 | $1,057 萬 |
| 2022 年第 3 季 | 31 | $1,388 萬 |
| 2022 年第 2 季 | 28 | $1,140 萬 |
| 2022 年第 1 季 | 27 | $459.8 萬 |
| 2021 年第 4 季 | 20 | $843.8 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Cognition Therapeutics Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $690.0 萬 | 16.56% | 00.0% | 不變 |
| Davenport & Co LLC | 4,259,511 | $489.8 萬 | 0.02% | +1,366,703+47.2% | 加碼 |
| Vanguard Capital Management LLC | 3,438,775 | $395.5 萬 | 0.00% | +436,988+14.6% | 加碼 |
| BlackRock, Inc. | 1,261,993 | $145.1 萬 | 0.00% | +293,631+30.3% | 加碼 |
| Chescapmanager LLC | 997,029 | $114.7 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 910,006 | $104.7 萬 | 0.00% | −10,202−1.1% | 減碼 |
| Renaissance Technologies LLC | 693,288 | $79.7 萬 | 0.00% | −423,848−37.9% | 減碼 |
| Hilton Capital Management, LLC | 548,950 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 508,220 | $58.4 萬 | 0.00% | +44,536+9.6% | 加碼 |
| CM Management, LLC | 450,000 | $51.8 萬 | 0.33% | +50,000+12.5% | 加碼 |
| Dauntless Investment Group, LLC | 371,701 | $42.7 萬 | 0.74% | −59,299−13.8% | 減碼 |
| Sigma Planning Corp | 362,265 | $41.7 萬 | 0.01% | +24,500+7.3% | 加碼 |
| State Street Corp | 348,983 | $40.1 萬 | 0.00% | +34,500+11.0% | 加碼 |
| Tocqueville Asset Management L.P. | 320,500 | $36.9 萬 | 0.00% | +125,500+64.4% | 加碼 |
| UBS Group AG | 218,536 | $25.1 萬 | 0.00% | +141,663+184.3% | 加碼 |
| American Financial Group Inc | 205,000 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 178,202 | $20.5 萬 | 0.00% | +9,516+5.6% | 加碼 |
| Voss Capital, LLC | 175,000 | $20.1 萬 | 0.01% | −25,000−12.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 143,296 | $16.5 萬 | 0.01% | +20,000+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 84,940 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 83,434 | $9.60 萬 | 0.00% | +13,272+18.9% | 加碼 |
| XTX Topco Ltd | 78,471 | $9.02 萬 | 0.00% | −117,332−59.9% | 減碼 |
| CI Private Wealth, LLC | 78,226 | $9.00 萬 | 0.00% | +6,114+8.5% | 加碼 |
| McAdam, LLC | 64,553 | $7.42 萬 | 0.00% | −5,400−7.7% | 減碼 |
| Fca Corp | 52,536 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 50,850 | $5.85 萬 | 0.00% | +3,350+7.1% | 加碼 |
| Circle Wealth Management, LLC | 48,842 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 40,519 | $4.66 萬 | 0.00% | +6,500+19.1% | 加碼 |
| Essex Financial Services, Inc. | 40,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 40,644 | $4.55 萬 | 0.00% | +5,163+14.6% | 加碼 |
| Gabelli Funds LLC | 30,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 29,050 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 27,873 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,500 | $3.05 萬 | 0.00% | +2,500+10.4% | 加碼 |
| Private Management Group Inc | 24,000 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 23,641 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 23,000 | $2.65 萬 | 0.00% | −2,250−8.9% | 減碼 |
| Creative Planning | 22,200 | $2.55 萬 | 0.00% | −8,004−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 21,800 | $2.51 萬 | 0.00% | +21,800 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,850 | $2.28 萬 | 0.00% | −21,300−51.8% | 減碼 |
| Rockefeller Capital Management L.P. | 19,231 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,467 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 17,250 | $1.98 萬 | 0.00% | +2,250+15.0% | 加碼 |
| Mercer Global Advisors Inc | 15,951 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 13,679 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,462 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 11,722 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,595 | $1.33 萬 | 0.00% | +561+5.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,040 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,040 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,018 | $1.15 萬 | 0.00% | +18+0.2% | 加碼 |
| Retirement Planning Group | 10,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 10,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,909 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,620 | $8,763 | 0.00% | +7,620 | 新進 |
| Fifth Third Bancorp | 5,000 | $5,750 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,200 | $4,830 | 0.00% | +1,000+31.3% | 加碼 |
| Versant Capital Management, Inc | 3,257 | $3,746 | 0.00% | +184+6.0% | 加碼 |
| Wells Fargo & Company | 3,000 | $3,450 | 0.00% | −50−1.6% | 減碼 |
| Global Retirement Partners, LLC | 2,000 | $2,300 | 0.00% | +2,000 | 新進 |
| Rialto Wealth Management, LLC | 459 | $528 | 0.00% | +459 | 新進 |
| SBI Securities Co., Ltd. | 50 | $58 | 0.00% | +34+212.5% | 加碼 |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −370,140−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −152,999−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,663−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,863−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,546−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,905−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,229−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |