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 1 季 13F 持有人
Cognition Therapeutics Inc 在 2026/3/31 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
- 75
- 較 2025 年第 4 季 −1 家
- 持有股數
- 2,142 萬
- 較 2025 年第 4 季 +331.2 萬 (+18.3%)
- 總市值
- $1,628 萬
- 較 2025 年第 4 季 −$817.2 萬 (−33.4%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 13 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $456.0 萬 | 8.63% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 3,001,787 | $228.1 萬 | 0.00% | +3,001,787 | 新進 |
| Davenport & Co LLC | 2,892,808 | $219.7 萬 | 0.01% | +20,972+0.7% | 加碼 |
| Renaissance Technologies LLC | 1,117,136 | $84.8 萬 | 0.00% | +147,623+15.2% | 加碼 |
| Chescapmanager LLC | 997,029 | $75.7 萬 | 0.12% | 00.0% | 不變 |
| BlackRock, Inc. | 968,362 | $73.5 萬 | 0.00% | −45,976−4.5% | 減碼 |
| Geode Capital Management, LLC | 920,208 | $69.9 萬 | 0.00% | +46,254+5.3% | 加碼 |
| Hilton Capital Management, LLC | 548,950 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 463,684 | $35.2 萬 | 0.00% | +463,684 | 新進 |
| Dauntless Investment Group, LLC | 431,000 | $32.7 萬 | 0.92% | −35,000−7.5% | 減碼 |
| CM Management, LLC | 400,000 | $30.4 萬 | 0.25% | +200,000+100.0% | 加碼 |
| Jane Street Group, LLC | 370,140 | $28.1 萬 | 0.00% | −244,121−39.7% | 減碼 |
| Sigma Planning Corp | 337,765 | $25.7 萬 | 0.01% | +121,600+56.3% | 加碼 |
| State Street Corp | 314,483 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 205,000 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Voss Capital, LLC | 200,000 | $15.2 萬 | 0.01% | −79,340−28.4% | 減碼 |
| XTX Topco Ltd | 195,803 | $14.9 萬 | 0.00% | +158,576+426.0% | 加碼 |
| Tocqueville Asset Management L.P. | 195,000 | $14.8 萬 | 0.00% | +2,500+1.3% | 加碼 |
| Northern Trust Corp | 168,686 | $12.8 萬 | 0.00% | −25,628−13.2% | 減碼 |
| HRT Financial LP | 152,999 | $11.6 萬 | 0.00% | +152,999 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 123,296 | $9.36 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 84,940 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,663 | $6.13 萬 | 0.00% | +670+0.8% | 加碼 |
| UBS Group AG | 76,873 | $5.83 萬 | 0.00% | +2,541+3.4% | 加碼 |
| CI Private Wealth, LLC | 72,112 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 69,953 | $5.31 萬 | 0.00% | −4,156−5.6% | 減碼 |
| Virtu Financial LLC | 70,162 | $5.30 萬 | 0.00% | +30,174+75.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 52,800 | $4.01 萬 | 0.01% | +52,800 | 新進 |
| Fca Corp | 52,536 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 48,842 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 47,500 | $3.61 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Cetera Investment Advisers | 41,150 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 40,000 | $3.04 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Jones Financial Companies LLLP | 35,481 | $2.59 萬 | 0.00% | +5,741+19.3% | 加碼 |
| Bangor Savings Bank | 34,019 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 31,863 | $2.42 萬 | 0.00% | +3,223+11.3% | 加碼 |
| Creative Planning | 30,204 | $2.29 萬 | 0.00% | +200+0.7% | 加碼 |
| Gabelli Funds LLC | 30,000 | $2.28 萬 | 0.00% | +30,000 | 新進 |
| WSFS Capital Management, LLC | 29,050 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 27,873 | $2.12 萬 | 0.00% | −65,455−70.1% | 減碼 |
| Squarepoint Ops LLC | 26,546 | $2.02 萬 | 0.00% | +16,153+155.4% | 加碼 |
| Citadel Advisors LLC | 25,905 | $1.97 萬 | 0.00% | −135,296−83.9% | 減碼 |
| CWA Asset Management Group, LLC | 25,250 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 24,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 23,641 | $1.80 萬 | 0.00% | +23,641 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,231 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,229 | $1.46 萬 | 0.00% | −28,500−59.7% | 減碼 |
| Chicago Partners Investment Group LLC | 10,909 | $1.41 萬 | 0.00% | −11−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,467 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,951 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 15,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 13,679 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,462 | $1.02 萬 | 0.00% | +13,462 | 新進 |
| Bradley Foster & Sargent Inc | 11,722 | $8,903 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,034 | $8,380 | 0.00% | +11,034 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,040 | $7,625 | 0.00% | +10,040 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,040 | $7,625 | 0.00% | +10,040 | 新進 |
| MML Investors Services, LLC | 10,000 | $7,595 | 0.00% | 00.0% | 不變 |
| Retirement Planning Group | 10,000 | $7,595 | 0.00% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 10,000 | $7,595 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $7,595 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $7,594 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,339 | $4,055 | 0.00% | +5,339 | 新進 |
| Fifth Third Bancorp | 5,000 | $3,798 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,200 | $2,432 | 0.00% | −1,400−30.4% | 減碼 |
| Versant Capital Management, Inc | 3,073 | $2,334 | 0.00% | +1,050+51.9% | 加碼 |
| Wells Fargo & Company | 3,050 | $2,316 | 0.00% | +50+1.7% | 加碼 |
| Advisory Services Network, LLC | 2,500 | $1,899 | 0.00% | +2,500 | 新進 |
| MAI Capital Management | 250 | $190 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 16 | $12 | 0.00% | +11+220.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | −98−99.0% | 減碼 |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 0 | $0 | 0.00% | −159,600−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −151,870−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,657−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −44,005−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −29,580−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,513−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,577−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,078−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −13,797−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,843−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |