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 4 季 13F 持有人
Cognition Therapeutics Inc 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +10 家
- 持有股數
- 2,143 萬
- 較 2025 年第 3 季 +15.6 萬 (+0.7%)
- 總市值
- $2,893 萬
- 較 2025 年第 3 季 +$20.5 萬 (+0.7%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 16 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 | $2,893 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 4 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 3 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 | 9.80% | 00.0% | 不變 |
| Vanguard Group Inc | 3,317,525 | $447.9 萬 | 0.00% | +635,912+23.7% | 加碼 |
| Davenport & Co LLC | 2,871,836 | $387.7 萬 | 0.02% | +182,500+6.8% | 加碼 |
| BlackRock, Inc. | 1,014,338 | $136.9 萬 | 0.00% | +45,639+4.7% | 加碼 |
| Chescapmanager LLC | 997,029 | $134.6 萬 | 0.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 969,513 | $130.9 萬 | 0.00% | +256,013+35.9% | 加碼 |
| Geode Capital Management, LLC | 873,954 | $118.0 萬 | 0.00% | +161,227+22.6% | 加碼 |
| Jane Street Group, LLC | 614,261 | $82.9 萬 | 0.00% | −311,889−33.7% | 減碼 |
| Hilton Capital Management, LLC | 548,950 | $74.1 萬 | 0.06% | −32,200−5.5% | 減碼 |
| Dauntless Investment Group, LLC | 466,000 | $62.9 萬 | 2.31% | +466,000 | 新進 |
| State Street Corp | 314,483 | $42.5 萬 | 0.00% | −10,500−3.2% | 減碼 |
| Voss Capital, LLC | 279,340 | $37.7 萬 | 0.02% | −20,660−6.9% | 減碼 |
| Sigma Planning Corp | 216,165 | $29.5 萬 | 0.01% | +89,075+70.1% | 加碼 |
| American Financial Group Inc | 205,000 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| CM Management, LLC | 200,000 | $27.0 萬 | 0.23% | +200,000 | 新進 |
| Northern Trust Corp | 194,314 | $26.2 萬 | 0.00% | +49,073+33.8% | 加碼 |
| Tocqueville Asset Management L.P. | 192,500 | $26.0 萬 | 0.00% | +30,000+18.5% | 加碼 |
| Citadel Advisors LLC | 161,201 | $21.8 萬 | 0.00% | +161,201 | 新進 |
| Omers Administration Corp | 159,600 | $21.5 萬 | 0.00% | +159,600 | 新進 |
| Graham Capital Management, L.P. | 151,870 | $20.5 萬 | 0.01% | −74,687−33.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 123,296 | $16.6 萬 | 0.01% | +123,296 | 新進 |
| Morgan Stanley | 93,328 | $12.6 萬 | 0.00% | +60,638+185.5% | 加碼 |
| Charles Schwab Investment Management Inc | 84,940 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,993 | $10.8 萬 | 0.00% | +79,993 | 新進 |
| UBS Group AG | 74,332 | $10.0 萬 | 0.00% | +8,293+12.6% | 加碼 |
| McAdam, LLC | 74,109 | $10.0 萬 | 0.00% | +2,034+2.8% | 加碼 |
| CI Private Wealth, LLC | 72,112 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 64,657 | $8.73 萬 | 0.00% | −495,896−88.5% | 減碼 |
| 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 |
| Raymond James Financial Inc | 48,500 | $6.55 萬 | 0.00% | +18,859+63.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 47,729 | $6.44 萬 | 0.00% | −49,262−50.8% | 減碼 |
| Castle Wealth Management LLC | 44,005 | $5.94 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,150 | $5.56 萬 | 0.00% | −19,000−31.6% | 減碼 |
| Virtu Financial LLC | 39,988 | $5.40 萬 | 0.00% | +39,988 | 新進 |
| XTX Topco Ltd | 37,227 | $5.03 萬 | 0.00% | +37,227 | 新進 |
| Bangor Savings Bank | 34,019 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,004 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 29,740 | $4.01 萬 | 0.00% | +11,228+60.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 29,580 | $3.99 萬 | 0.00% | +29,580 | 新進 |
| Quadrature Capital Ltd | 29,513 | $3.98 萬 | 0.00% | −233,574−88.8% | 減碼 |
| WSFS Capital Management, LLC | 29,050 | $3.92 萬 | 0.00% | −10,416−26.4% | 減碼 |
| Two Sigma Securities, LLC | 28,640 | $3.87 萬 | 0.01% | +28,640 | 新進 |
| Marshall Wace, LLP | 27,577 | $3.72 萬 | 0.00% | +27,577 | 新進 |
| CWA Asset Management Group, LLC | 25,250 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,000 | $3.24 萬 | 0.00% | −500−2.0% | 減碼 |
| Private Management Group Inc | 24,000 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 20,000 | $2.70 萬 | 0.00% | +20,000 | 新進 |
| Rockefeller Capital Management L.P. | 19,231 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,467 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,078 | $2.31 萬 | 0.00% | +17,078 | 新進 |
| Mercer Global Advisors Inc | 15,951 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 15,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,843 | $1.60 萬 | 0.00% | −184,514−94.0% | 減碼 |
| Bradley Foster & Sargent Inc | 11,722 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,920 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,500 | $1.55 萬 | 0.00% | −3,773−24.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $1.41 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Squarepoint Ops LLC | 10,393 | $1.40 萬 | 0.00% | +10,393 | 新進 |
| MML Investors Services, LLC | 10,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group | 10,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 10,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 10,000 | $1.35 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 5,735 | $7,743 | 0.00% | +140+2.5% | 加碼 |
| Fifth Third Bancorp | 5,000 | $6,750 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,600 | $6,210 | 0.00% | −8,000−63.5% | 減碼 |
| Wells Fargo & Company | 3,000 | $4,050 | 0.00% | −1,000−25.0% | 減碼 |
| Versant Capital Management, Inc | 2,023 | $2,731 | 0.00% | +2,023 | 新進 |
| Global Retirement Partners, LLC | 2,000 | $2,700 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 250 | $338 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 99 | $134 | 0.00% | +54+120.0% | 加碼 |
| SBI Securities Co., Ltd. | 5 | $7 | 0.00% | +4+400.0% | 加碼 |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −102,095−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −31,731−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −15,724−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,996−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |