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。
2025 年第 3 季 13F 持有人
Cognition Therapeutics Inc 在 2025/9/30 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
- 68
- 較 2025 年第 2 季 +22 家
- 持有股數
- 2,127 萬
- 較 2025 年第 2 季 +1,012 萬 (+90.8%)
- 總市值
- $2,872 萬
- 較 2025 年第 2 季 +$2,525 萬 (+726.8%)
- 新進機構
- 30
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 4 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 | $2,893 萬 |
| 2025 年第 3 季 | 68 | $2,872 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 | $1,290 萬 |
| 2023 年第 4 季 | 37 | $1,323 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 | $1,008 萬 |
| 2022 年第 3 季 | 31 | $967.1 萬 |
| 2022 年第 2 季 | 28 | $1,139 萬 |
| 2022 年第 1 季 | 27 | $457.8 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $810.0 萬 | 9.11% | 00.0% | 不變 |
| Davenport & Co LLC | 2,689,336 | $363.1 萬 | 0.02% | +2,689,336 | 新進 |
| Vanguard Group Inc | 2,681,613 | $362.0 萬 | 0.00% | +1,377,263+105.6% | 加碼 |
| Tang Capital Management LLC | 1,200,000 | $162.0 萬 | 0.06% | +1,200,000 | 新進 |
| Chescapmanager LLC | 997,029 | $134.6 萬 | 0.21% | +493,770+98.1% | 加碼 |
| BlackRock, Inc. | 968,699 | $130.8 萬 | 0.00% | +891,844+1,160.4% | 加碼 |
| Jane Street Group, LLC | 926,150 | $125.0 萬 | 0.00% | +912,936+6,908.9% | 加碼 |
| Renaissance Technologies LLC | 713,500 | $96.3 萬 | 0.00% | +617,100+640.1% | 加碼 |
| Geode Capital Management, LLC | 712,727 | $96.3 萬 | 0.00% | +344,007+93.3% | 加碼 |
| Hilton Capital Management, LLC | 581,150 | $78.5 萬 | 0.06% | +581,150 | 新進 |
| Millennium Management LLC | 560,553 | $75.7 萬 | 0.00% | +560,553 | 新進 |
| State Street Corp | 324,983 | $43.9 萬 | 0.00% | +203,133+166.7% | 加碼 |
| Voss Capital, LLC | 300,000 | $40.5 萬 | 0.02% | −150,000−33.3% | 減碼 |
| Quadrature Capital Ltd | 263,087 | $35.8 萬 | 0.00% | +263,087 | 新進 |
| Graham Capital Management, L.P. | 226,557 | $30.6 萬 | 0.01% | +226,557 | 新進 |
| American Financial Group Inc | 205,000 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 196,357 | $26.5 萬 | 0.02% | +196,357 | 新進 |
| Tocqueville Asset Management L.P. | 162,500 | $21.9 萬 | 0.00% | +134,000+470.2% | 加碼 |
| Northern Trust Corp | 145,241 | $19.6 萬 | 0.00% | +97,756+205.9% | 加碼 |
| Sigma Planning Corp | 127,090 | $17.2 萬 | 0.00% | −20,900−14.1% | 減碼 |
| Alyeska Investment Group, L.P. | 102,095 | $13.8 萬 | 0.00% | +102,095 | 新進 |
| Two Sigma Investments, LP | 96,991 | $13.1 萬 | 0.00% | +1,792+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 84,940 | $11.5 萬 | 0.00% | +84,940 | 新進 |
| CI Private Wealth, LLC | 72,112 | $9.74 萬 | 0.00% | +72,112 | 新進 |
| McAdam, LLC | 72,075 | $9.73 萬 | 0.00% | +72,075 | 新進 |
| UBS Group AG | 66,039 | $8.92 萬 | 0.00% | +54,784+486.8% | 加碼 |
| Cetera Investment Advisers | 60,150 | $8.12 萬 | 0.00% | +49,800+481.2% | 加碼 |
| Fca Corp | 52,536 | $7.09 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 48,842 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 44,005 | $5.94 萬 | 0.02% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 39,466 | $5.33 萬 | 0.00% | +16,129+69.1% | 加碼 |
| Bangor Savings Bank | 34,019 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 32,690 | $4.41 萬 | 0.00% | +1,621+5.2% | 加碼 |
| Everhart Financial Group, Inc. | 31,731 | $4.28 萬 | 0.00% | +31,731 | 新進 |
| Creative Planning | 30,004 | $4.05 萬 | 0.00% | +8,000+36.4% | 加碼 |
| Raymond James Financial Inc | 29,641 | $4.00 萬 | 0.00% | +7,641+34.7% | 加碼 |
| CWA Asset Management Group, LLC | 25,250 | $3.41 萬 | 0.00% | +25,250 | 新進 |
| HighTower Advisors, LLC | 24,500 | $3.31 萬 | 0.00% | +7,500+44.1% | 加碼 |
| Private Management Group Inc | 24,000 | $3.24 萬 | 0.00% | +24,000 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $2.70 萬 | 0.00% | +20,000 | 新進 |
| Rockefeller Capital Management L.P. | 19,231 | $2.60 萬 | 0.00% | +19,231 | 新進 |
| Jones Financial Companies LLLP | 18,512 | $2.46 萬 | 0.00% | +18,512 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,467 | $2.36 萬 | 0.00% | +700+4.2% | 加碼 |
| Mercer Global Advisors Inc | 15,951 | $2.15 萬 | 0.00% | −100−0.6% | 減碼 |
| Regions Financial Corp | 15,724 | $2.12 萬 | 0.00% | +15,724 | 新進 |
| LPL Financial LLC | 15,273 | $2.06 萬 | 0.00% | +15,273 | 新進 |
| Colony Group, LLC | 15,000 | $2.02 萬 | 0.00% | +15,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,000 | $1.93 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Bessemer Group Inc | 13,797 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 13,679 | $1.85 萬 | 0.00% | +13,679 | 新進 |
| Advisor Group Holdings, Inc. | 12,600 | $1.80 萬 | 0.00% | +12,600 | 新進 |
| Chicago Partners Investment Group LLC | 10,920 | $1.74 萬 | 0.00% | +120+1.1% | 加碼 |
| Bradley Foster & Sargent Inc | 11,722 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group | 10,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,000 | $1.35 萬 | 0.00% | +10,000 | 新進 |
| Barry Investment Advisors, LLC | 10,000 | $1.35 萬 | 0.00% | +10,000 | 新進 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $1.35 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 5,595 | $7,553 | 0.00% | +5,100+1,030.3% | 加碼 |
| Wells Fargo & Company | 4,000 | $5,400 | 0.00% | +3,000+300.0% | 加碼 |
| Advisory Services Network, LLC | 2,500 | $3,375 | 0.00% | +2,500 | 新進 |
| Global Retirement Partners, LLC | 2,000 | $2,700 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,996 | $2,695 | 0.00% | +1,996 | 新進 |
| IFP Advisors, Inc | 1,000 | $1,350 | 0.00% | +1,000 | 新進 |
| MAI Capital Management | 250 | $338 | 0.00% | +50+25.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 45 | $61 | 0.00% | +45 | 新進 |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | −400−99.8% | 減碼 |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −701,940−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −155,934−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −42,777−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −39,595−100.0% | 清倉 |
| Apella Capital, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,603−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,635−100.0% | 清倉 |
| Northeast Financial Consultants Inc | – | – | – | – | 本季未申報 |
| Smith Anglin Financial, LLC | – | – | – | – | 本季未申報 |