Cogent Biosciences, Inc.
COGT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001622229
近 90 天,Cogent Biosciences, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 322 家機構在 13F 申報持有,市值合計 $75.0 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 −1 家
- 持有股數
- 8,854 萬
- 較 2023 年第 1 季 +1,326 萬 (+17.6%)
- 總市值
- $10.5 億
- 較 2023 年第 1 季 +$2.38 億 (+29.4%)
- 新進機構
- 17
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 39 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 COGT 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 | 322 | $75.0 億 |
| 2026 年第 1 季 | 305 | $71.7 億 |
| 2025 年第 4 季 | 267 | $61.8 億 |
| 2025 年第 3 季 | 195 | $22.9 億 |
| 2025 年第 2 季 | 181 | $9.73 億 |
| 2025 年第 1 季 | 186 | $8.00 億 |
| 2024 年第 4 季 | 177 | $9.49 億 |
| 2024 年第 3 季 | 161 | $13.2 億 |
| 2024 年第 2 季 | 149 | $10.2 億 |
| 2024 年第 1 季 | 146 | $7.34 億 |
| 2023 年第 4 季 | 144 | $5.34 億 |
| 2023 年第 3 季 | 135 | $8.86 億 |
| 2023 年第 2 季 | 136 | $10.5 億 |
| 2023 年第 1 季 | 137 | $8.10 億 |
| 2022 年第 4 季 | 135 | $8.64 億 |
| 2022 年第 3 季 | 134 | $11.0 億 |
| 2022 年第 2 季 | 112 | $6.33 億 |
| 2022 年第 1 季 | 86 | $3.54 億 |
| 2021 年第 4 季 | 82 | $3.85 億 |
| 2021 年第 3 季 | 73 | $3.10 億 |
| 2021 年第 2 季 | 69 | $2.94 億 |
| 2021 年第 1 季 | 69 | $3.03 億 |
2023 年第 2 季持有機構
每家機構持有 Cogent Biosciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17 | $201 | 0.00% | +9+112.5% | 加碼 |
| Baker Avenue Asset Management, LP | 21 | $249 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 35 | $415 | 0.00% | +35 | 新進 |
| Global Retirement Partners, LLC | 121 | $1,433 | 0.00% | −1,201−90.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 122 | $1,444 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 208 | $2,463 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 281 | $3,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 342 | $4,049 | 0.00% | 00.0% | 不變 |
| US Bancorp | 433 | $5,127 | 0.00% | −2,811−86.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 434 | $5,138 | 0.00% | −92,246−99.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 930 | $1.10 萬 | 0.00% | −17−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,054 | $1.25 萬 | 0.00% | +1,046+13,075.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,938 | $2.29 萬 | 0.00% | −1,092−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 2,649 | $3.14 萬 | 0.00% | −4,000−60.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,558 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,630 | $6.60 萬 | 0.00% | +2,027+56.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,694 | $6.74 萬 | 0.00% | +675+13.4% | 加碼 |
| Leonteq Securities AG | 7,000 | $8.29 萬 | 0.01% | +7,000 | 新進 |
| Virtus ETF Advisers LLC | 8,462 | $10.0 萬 | 0.06% | +95+1.1% | 加碼 |
| Amalgamated Bank | 8,683 | $10.3 萬 | 0.00% | +1,977+29.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,757 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 10,000 | $11.8 萬 | 0.04% | +10,000 | 新進 |
| Arizona State Retirement System | 10,806 | $12.8 萬 | 0.00% | +680+6.7% | 加碼 |
| E Fund Management Co., Ltd. | 11,088 | $13.1 萬 | 0.01% | −2,661−19.4% | 減碼 |
| Nebula Research & Development LLC | 11,307 | $13.4 萬 | 0.10% | +11,307 | 新進 |
| Zacks Investment Management | 13,000 | $15.4 萬 | 0.00% | +13,000 | 新進 |
| Atom Investors LP | 13,294 | $15.7 萬 | 0.06% | −10,152−43.3% | 減碼 |
| ProShare Advisors LLC | 13,558 | $16.1 萬 | 0.00% | +1,179+9.5% | 加碼 |
| AQR Capital Management LLC | 13,633 | $16.1 萬 | 0.00% | −2,688−16.5% | 減碼 |
| LGL Partners, LLC | 14,500 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,656 | $17.4 萬 | 0.00% | +3,890+36.1% | 加碼 |
| American Century Companies Inc | 15,228 | $18.0 萬 | 0.00% | +15,228 | 新進 |
| PEAK6 Investments LLC | 16,380 | $19.4 萬 | 0.02% | +16,380 | 新進 |
| Tudor Investment Corp Et Al | 16,428 | $19.5 萬 | 0.00% | −23,645−59.0% | 減碼 |
| Values First Advisors, Inc. | 17,052 | $20.2 萬 | 0.12% | +1,866+12.3% | 加碼 |
| Veritable, L.P. | 17,331 | $20.5 萬 | 0.00% | +110+0.6% | 加碼 |
| Principal Financial Group Inc | 18,464 | $21.9 萬 | 0.00% | +1,379+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,572 | $23.2 萬 | 0.00% | +4,590+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 22,200 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,635 | $24.4 萬 | 0.00% | −95,175−82.2% | 減碼 |
| New York State Common Retirement Fund | 22,184 | $26.3 萬 | 0.00% | −9,455−29.9% | 減碼 |
| Innovis Asset Management LLC | 22,854 | $27.1 萬 | 0.10% | +133+0.6% | 加碼 |
| Walleye Trading LLC | 23,645 | $28.0 萬 | 0.01% | −22,477−48.7% | 減碼 |
| Price T Rowe Associates Inc | 25,369 | $30.1 萬 | 0.00% | +1,868+7.9% | 加碼 |
| Engineers Gate Manager LP | 27,019 | $32.0 萬 | 0.01% | +3,501+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,076 | $32.1 萬 | 0.00% | +2,403+9.7% | 加碼 |
| Voya Investment Management LLC | 27,389 | $32.4 萬 | 0.00% | +2,938+12.0% | 加碼 |
| State of Wisconsin Investment Board | 28,901 | $34.2 萬 | 0.00% | −1,028−3.4% | 減碼 |
| Deutsche Bank AG | 28,928 | $34.3 萬 | 0.00% | −14,971−34.1% | 減碼 |
| Wexford Capital LP | 30,000 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 31,311 | $37.1 萬 | 0.00% | +3,697+13.4% | 加碼 |
| Putnam Investments LLC | 31,394 | $37.2 萬 | 0.00% | −977−3.0% | 減碼 |
| American International Group, Inc. | 33,188 | $39.3 萬 | 0.00% | +2,291+7.4% | 加碼 |
| MetLife Investment Management | 35,235 | $41.7 萬 | 0.00% | +1,217+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,656 | $43.2 萬 | 0.00% | −2,242−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 36,840 | $43.6 萬 | 0.01% | +36,840 | 新進 |
| Profund Advisors LLC | 37,987 | $45.0 萬 | 0.02% | −7,275−16.1% | 減碼 |
| SG Americas Securities, LLC | 38,879 | $46.0 萬 | 0.00% | −121,962−75.8% | 減碼 |
| Ergoteles LLC | 48,501 | $57.4 萬 | 0.03% | +48,501 | 新進 |
| Alyeska Investment Group, L.P. | 50,000 | $59.2 萬 | 0.00% | +50,000 | 新進 |
| Monashee Investment Management LLC | 50,000 | $59.2 萬 | 0.14% | +50,000 | 新進 |
| Legal & General Group Plc | 53,930 | $63.9 萬 | 0.00% | +38,383+246.9% | 加碼 |
| Jane Street Group, LLC | 54,914 | $65.0 萬 | 0.00% | −12,674−18.8% | 減碼 |
| Wells Fargo & Company | 62,386 | $73.9 萬 | 0.00% | +10,616+20.5% | 加碼 |
| Ikarian Capital, LLC | 62,766 | $74.3 萬 | 0.26% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 64,132 | $75.9 萬 | 0.09% | +64,132 | 新進 |
| Tri Locum Partners LP | 66,885 | $79.2 萬 | 0.29% | +66,885 | 新進 |
| Fisher Asset Management, LLC | 68,569 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,655 | $83.7 萬 | 0.00% | +16,154+29.6% | 加碼 |
| Alliancebernstein L.P. | 72,200 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 79,577 | $94.2 萬 | 0.00% | +50,887+177.4% | 加碼 |
| Citigroup Inc | 79,719 | $94.4 萬 | 0.00% | −114,871−59.0% | 減碼 |
| UBS Group AG | 82,475 | $97.7 萬 | 0.00% | −10,475−11.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,000 | $98.3 萬 | 0.00% | +50,000+142.9% | 加碼 |
| Rhumbline Advisers | 100,155 | $118.6 萬 | 0.00% | +6,694+7.2% | 加碼 |
| Algert Global LLC | 103,775 | $122.9 萬 | 0.05% | −98,240−48.6% | 減碼 |
| Barclays PLC | 112,393 | $133.1 萬 | 0.00% | +4,595+4.3% | 加碼 |
| Swiss National Bank | 118,200 | $139.9 萬 | 0.00% | +42,800+56.8% | 加碼 |
| Citadel Advisors LLC | 134,767 | $159.6 萬 | 0.00% | −1,161,005−89.6% | 減碼 |
| Bank of America Corp | 146,158 | $173.1 萬 | 0.00% | −227,747−60.9% | 減碼 |
| Morgan Stanley | 172,175 | $203.9 萬 | 0.00% | −75,495−30.5% | 減碼 |
| Parkman Healthcare Partners LLC | 185,782 | $220.0 萬 | 0.38% | +3,886+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 194,727 | $230.6 萬 | 0.00% | +19,294+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 197,725 | $234.1 萬 | 0.02% | −6,532−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,156 | $239.4 萬 | 0.00% | −259,678−56.2% | 減碼 |
| Rafferty Asset Management, LLC | 206,143 | $244.1 萬 | 0.01% | −36,026−14.9% | 減碼 |
| HighVista Strategies LLC | 216,130 | $255.9 萬 | 1.17% | +32,146+17.5% | 加碼 |
| Macquarie Group Ltd | 230,000 | $272.3 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 235,000 | $278.2 萬 | 2.18% | +235,000 | 新進 |
| Bank of New York Mellon Corp | 248,716 | $294.5 萬 | 0.00% | +28,822+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 253,928 | $300.7 萬 | 0.00% | +14,842+6.2% | 加碼 |
| JPMorgan Chase & Co | 266,658 | $315.7 萬 | 0.00% | −2,835−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 267,057 | $316.2 萬 | 0.07% | +78,310+41.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,082 | $326.9 萬 | 0.02% | +1,167+0.4% | 加碼 |
| FMR LLC | 321,260 | $380.4 萬 | 0.00% | +275,620+603.9% | 加碼 |
| Goldman Sachs Group Inc | 364,834 | $432.0 萬 | 0.00% | −188,896−34.1% | 減碼 |
| Sphera Funds Management Ltd. | 420,000 | $497.3 萬 | 1.07% | +120,000+40.0% | 加碼 |
| Platinum Investment Management Ltd | 477,080 | $564.9 萬 | 0.20% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $593.8 萬 | 5.10% | 00.0% | 不變 |