Context Therapeutics Inc.
CNTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001842952
近 90 天，Context Therapeutics Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $3,479 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Context 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
- 79
- 較 2026 年第 1 季 +21 家
- 持有股數
- 6,281 萬
- 較 2026 年第 1 季 −1,626 萬 (−20.6%)
- 總市值
- $3,479 萬
- 較 2026 年第 1 季 −$1.71 億 (−83.1%)
- 新進機構
- 36
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 13 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CNTX 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 | 79 | $3,479 萬 |
| 2026 年第 1 季 | 60 | $2.06 億 |
| 2025 年第 4 季 | 43 | $9,601 萬 |
| 2025 年第 3 季 | 37 | $6,682 萬 |
| 2025 年第 2 季 | 39 | $4,496 萬 |
| 2025 年第 1 季 | 42 | $4,371 萬 |
| 2024 年第 4 季 | 52 | $7,644 萬 |
| 2024 年第 3 季 | 42 | $1.11 億 |
| 2024 年第 2 季 | 34 | $1.18 億 |
| 2024 年第 1 季 | 25 | $543.1 萬 |
| 2023 年第 4 季 | 24 | $402.1 萬 |
| 2023 年第 3 季 | 23 | $389.3 萬 |
| 2023 年第 2 季 | 22 | $358.2 萬 |
| 2023 年第 1 季 | 22 | $72.3 萬 |
| 2022 年第 4 季 | 24 | $254.5 萬 |
| 2022 年第 3 季 | 24 | $458.7 萬 |
| 2022 年第 2 季 | 20 | $631.8 萬 |
| 2022 年第 1 季 | 16 | $630.2 萬 |
| 2021 年第 4 季 | 19 | $944.1 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 Context 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 |
|---|---|---|---|---|---|
| Nextech Invest, Ltd. | 7,419,355 | $411.0 萬 | 0.20% | 00.0% | 不變 |
| Deep Track Capital, LP | 7,419,355 | $411.0 萬 | 0.06% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 7,063,141 | $391.2 萬 | 0.13% | +100,000+1.4% | 加碼 |
| BlackRock, Inc. | 6,169,250 | $341.7 萬 | 0.00% | +5,322,554+628.6% | 加碼 |
| Avidity Partners Management LP | 4,998,267 | $276.9 萬 | 0.44% | −4,998,267−50.0% | 減碼 |
| Franklin Resources Inc | 3,803,338 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 3,432,052 | $190.1 萬 | 0.00% | +990.0% | 加碼 |
| Octagon Capital Advisors LP | 3,050,000 | $168.9 萬 | 0.16% | −2,200,000−41.9% | 減碼 |
| Blue Owl Capital Holdings LP | 2,934,015 | $162.5 萬 | 0.25% | −2,155,000−42.3% | 減碼 |
| TCG Crossover Management, LLC | 2,682,696 | $148.6 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,830,309 | $101.4 萬 | 0.00% | +1,226,542+203.1% | 加碼 |
| State Street Corp | 1,413,428 | $78.3 萬 | 0.00% | +1,179,921+505.3% | 加碼 |
| MPM Oncology Impact Management LP | 1,299,046 | $72.0 萬 | 0.04% | −9,380,345−87.8% | 減碼 |
| Renaissance Technologies LLC | 1,041,399 | $57.7 萬 | 0.00% | +858,400+469.1% | 加碼 |
| Acadian Asset Management LLC | 1,010,904 | $55.9 萬 | 0.00% | +1,010,904 | 新進 |
| ADAR1 Capital Management, LLC | 750,969 | $41.6 萬 | 0.02% | +399,875+113.9% | 加碼 |
| Jane Street Group, LLC | 645,209 | $35.7 萬 | 0.00% | +208,278+47.7% | 加碼 |
| Vanguard Portfolio Management LLC | 638,878 | $35.4 萬 | 0.00% | +638,878 | 新進 |
| Northern Trust Corp | 615,576 | $34.1 萬 | 0.00% | +512,320+496.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 433,888 | $24.0 萬 | 0.00% | +92,544+27.1% | 加碼 |
| Marshall Wace, LLP | 384,528 | $21.1 萬 | 0.00% | −2,563,913−87.0% | 減碼 |
| XTX Topco Ltd | 294,301 | $16.3 萬 | 0.00% | +294,301 | 新進 |
| Qube Research & Technologies Ltd | 257,068 | $14.2 萬 | 0.00% | +245,670+2,155.4% | 加碼 |
| Charles Schwab Investment Management Inc | 227,850 | $12.6 萬 | 0.00% | +227,850 | 新進 |
| Pathstone Holdings, LLC | 214,875 | $11.9 萬 | 0.00% | +104,631+94.9% | 加碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 198,384 | $11.0 萬 | 0.02% | +198,384 | 新進 |
| Graham Capital Management, L.P. | 163,527 | $9.06 萬 | 0.00% | +163,527 | 新進 |
| Gsa Capital Partners LLP | 159,804 | $8.90 萬 | 0.01% | +159,804 | 新進 |
| Millennium Management LLC | 147,287 | $8.16 萬 | 0.00% | −1,277,087−89.7% | 減碼 |
| New York State Common Retirement Fund | 135,300 | $7.49 萬 | 0.00% | +135,300 | 新進 |
| HighTower Advisors, LLC | 125,852 | $6.97 萬 | 0.00% | −300−0.2% | 減碼 |
| Private Advisor Group, LLC | 125,852 | $6.97 萬 | 0.00% | +125,852 | 新進 |
| Nuveen, LLC | 125,518 | $6.95 萬 | 0.00% | +125,518 | 新進 |
| Bank of New York Mellon Corp | 109,362 | $6.06 萬 | 0.00% | +109,362 | 新進 |
| Natixis | 97,109 | $5.46 萬 | 0.00% | +97,109 | 新進 |
| Clear Harbor Asset Management, LLC | 92,804 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 90,882 | $5.00 萬 | 0.00% | +90,882 | 新進 |
| Wells Fargo & Company | 84,981 | $4.71 萬 | 0.00% | +84,981 | 新進 |
| Woodline Partners LP | 77,933 | $4.32 萬 | 0.00% | −172,155−68.8% | 減碼 |
| Price T Rowe Associates Inc | 77,538 | $4.30 萬 | 0.00% | +77,538 | 新進 |
| Citigroup Inc | 70,323 | $3.90 萬 | 0.00% | +58,141+477.3% | 加碼 |
| Rhumbline Advisers | 69,844 | $3.87 萬 | 0.00% | +69,844 | 新進 |
| Two Sigma Securities, LLC | 61,444 | $3.40 萬 | 0.00% | +48,871+388.7% | 加碼 |
| Velan Capital Investment Management LP | 59,700 | $3.31 萬 | 0.02% | −40,300−40.3% | 減碼 |
| Alliancebernstein L.P. | 59,000 | $3.27 萬 | 0.00% | +59,000 | 新進 |
| Bank of America Corp | 53,402 | $2.95 萬 | 0.00% | −61,486−53.5% | 減碼 |
| Squarepoint Ops LLC | 52,709 | $2.92 萬 | 0.00% | +52,709 | 新進 |
| Invesco Ltd. | 50,617 | $2.80 萬 | 0.00% | +50,617 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,898 | $2.38 萬 | 0.00% | +42,898 | 新進 |
| JPMorgan Chase & Co | 38,621 | $2.23 萬 | 0.00% | +28,199+270.6% | 加碼 |
| Cerity Partners LLC | 40,000 | $2.22 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Morgan Stanley | 34,121 | $1.89 萬 | 0.00% | +25,044+275.9% | 加碼 |
| Verdad Advisers, LP | 33,900 | $1.88 萬 | 0.02% | +33,900 | 新進 |
| Tower Research Capital LLC (TRC) | 29,331 | $1.62 萬 | 0.00% | +28,099+2,280.8% | 加碼 |
| UBS Group AG | 28,183 | $1.56 萬 | 0.00% | +21,995+355.4% | 加碼 |
| Barclays PLC | 27,504 | $1.52 萬 | 0.00% | +27,504 | 新進 |
| Two Sigma Investments, LP | 25,941 | $1.44 萬 | 0.00% | +25,941 | 新進 |
| Citadel Advisors LLC | 17,338 | $9,604 | 0.00% | −122,679−87.6% | 減碼 |
| Susquehanna International Group, LLP | 16,722 | $9,262 | 0.00% | −1,077,172−98.5% | 減碼 |
| SG Americas Securities, LLC | 15,462 | $9,000 | 0.00% | +15,462 | 新進 |
| BNP Paribas Arbitrage, SA | 14,233 | $7,884 | 0.00% | +14,233 | 新進 |
| Prudential Financial Inc | 13,390 | $7,417 | 0.00% | +13,390 | 新進 |
| Vanguard Global Advisers, LLC | 12,612 | $6,987 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,389 | $6,862 | 0.00% | −274,910−95.7% | 減碼 |
| ProShare Advisors LLC | 12,199 | $6,758 | 0.00% | +12,199 | 新進 |
| State of Wisconsin Investment Board | 12,000 | $6,647 | 0.00% | +12,000 | 新進 |
| Pale Fire Capital SE | 11,796 | $6,534 | 0.00% | +11,796 | 新進 |
| Advisor Group Holdings, Inc. | 10,500 | $5,776 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,074 | $5,026 | 0.00% | +9,074 | 新進 |
| Ameritas Investment Partners, Inc. | 8,455 | $4,683 | 0.00% | +8,455 | 新進 |
| Russell Investments Group, Ltd. | 7,450 | $4,126 | 0.00% | +7,450 | 新進 |
| FNY Investment Advisers, LLC | 6,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,015 | $2,000 | 0.00% | +3,015 | 新進 |
| FMR LLC | 2,594 | $1,437 | 0.00% | +2,594 | 新進 |
| Strive Financial Group ,LLC | 1,700 | $942 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,500 | $831 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 393 | $218 | 0.00% | +393 | 新進 |
| Sterling Capital Management LLC | 327 | $181 | 0.00% | +327 | 新進 |
| SBI Securities Co., Ltd. | 78 | $43 | 0.00% | 00.0% | 不變 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −2,238,496−100.0% | 清倉 |
| Squadron Capital Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −917,922−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −529,550−100.0% | 清倉 |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −190,785−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −104,973−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −81,303−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −80,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,231−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,912−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,534−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,316−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Deeter Investments LLP | – | – | – | – | 本季未申報 |