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 3 季 13F 持有人
Cogent Biosciences, Inc. 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 −1 家
- 持有股數
- 9,086 萬
- 較 2023 年第 2 季 +232.5 萬 (+2.6%)
- 總市值
- $8.86 億
- 較 2023 年第 2 季 −$1.62 億 (−15.5%)
- 新進機構
- 12
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Allworth Financial LP | 12 | $117 | 0.00% | +12 | 新進 |
| Advisor Group Holdings, Inc. | 17 | $166 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 21 | $205 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 122 | $1,190 | 0.00% | 00.0% | 不變 |
| US Bancorp | 245 | $2,389 | 0.00% | −188−43.4% | 減碼 |
| Lindbrook Capital, LLC | 271 | $2,642 | 0.00% | +63+30.3% | 加碼 |
| Daiwa Securities Group Inc. | 281 | $3,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 342 | $3,335 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,825 | $1.78 萬 | 0.00% | +771+73.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,189 | $2.13 萬 | 0.01% | +1,259+135.4% | 加碼 |
| Simplex Trading, LLC | 2,629 | $2.50 萬 | 0.00% | +2,629 | 新進 |
| Russell Investments Group, Ltd. | 2,649 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,917 | $2.84 萬 | 0.00% | +979+50.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,730 | $4.61 萬 | 0.00% | +1,172+32.9% | 加碼 |
| Virtus ETF Advisers LLC | 7,700 | $7.51 萬 | 0.05% | −762−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,129 | $7.93 萬 | 0.00% | +2,435+42.8% | 加碼 |
| Amalgamated Bank | 9,083 | $8.90 萬 | 0.00% | +400+4.6% | 加碼 |
| Sandia Investment Management LP | 10,000 | $9.75 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,111 | $9.86 萬 | 0.03% | +10,111 | 新進 |
| Gsa Capital Partners LLP | 10,281 | $10.0 萬 | 0.01% | +10,281 | 新進 |
| Values First Advisors, Inc. | 10,318 | $10.1 萬 | 0.06% | −6,734−39.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,328 | $11.0 萬 | 0.00% | +2,571+29.4% | 加碼 |
| Nebula Research & Development LLC | 11,449 | $11.2 萬 | 0.06% | +142+1.3% | 加碼 |
| Royal Bank of Canada | 11,759 | $11.5 萬 | 0.00% | +6,129+108.9% | 加碼 |
| Virtu Financial LLC | 12,305 | $12.0 萬 | 0.01% | +12,305 | 新進 |
| Innovis Asset Management LLC | 12,551 | $12.2 萬 | 0.05% | −10,303−45.1% | 減碼 |
| LGL Partners, LLC | 14,500 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,413 | $15.0 萬 | 0.00% | +757+5.2% | 加碼 |
| Arizona State Retirement System | 15,446 | $15.1 萬 | 0.00% | +4,640+42.9% | 加碼 |
| ProShare Advisors LLC | 16,123 | $15.7 萬 | 0.00% | +2,565+18.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 17,000 | $16.6 萬 | 0.00% | −966,452−98.3% | 減碼 |
| Pathstone Family Office, LLC | 17,309 | $16.9 萬 | 0.00% | +17,309 | 新進 |
| Principal Financial Group Inc | 21,267 | $20.7 萬 | 0.00% | +2,803+15.2% | 加碼 |
| ExodusPoint Capital Management, LP | 21,335 | $20.8 萬 | 0.00% | −15,505−42.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,142 | $22.6 萬 | 0.00% | +3,570+18.2% | 加碼 |
| PEAK6 Investments LLC | 23,224 | $22.6 萬 | 0.01% | +6,844+41.8% | 加碼 |
| Prelude Capital Management, LLC | 27,100 | $26.4 萬 | 0.02% | +27,100 | 新進 |
| Putnam Investments LLC | 28,245 | $27.5 萬 | 0.00% | −3,149−10.0% | 減碼 |
| Jane Street Group, LLC | 29,647 | $28.9 萬 | 0.00% | −25,267−46.0% | 減碼 |
| Price T Rowe Associates Inc | 29,655 | $29.0 萬 | 0.00% | +4,286+16.9% | 加碼 |
| Wexford Capital LP | 30,000 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,228 | $31.4 萬 | 0.00% | +11,593+56.2% | 加碼 |
| Voya Investment Management LLC | 32,349 | $31.5 萬 | 0.00% | +4,960+18.1% | 加碼 |
| Invesco Ltd. | 32,674 | $31.9 萬 | 0.00% | +1,363+4.4% | 加碼 |
| New York State Common Retirement Fund | 32,954 | $32.1 萬 | 0.00% | +10,770+48.5% | 加碼 |
| Profund Advisors LLC | 33,203 | $32.4 萬 | 0.02% | −4,784−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,174 | $35.3 萬 | 0.00% | −482−1.3% | 減碼 |
| Atom Investors LP | 37,398 | $36.5 萬 | 0.08% | +24,104+181.3% | 加碼 |
| Deutsche Bank AG | 38,034 | $37.1 萬 | 0.00% | +9,106+31.5% | 加碼 |
| Walleye Trading LLC | 38,652 | $37.7 萬 | 0.01% | +15,007+63.5% | 加碼 |
| State of Wisconsin Investment Board | 39,474 | $38.5 萬 | 0.00% | +10,573+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,333 | $39.3 萬 | 0.00% | +13,257+49.0% | 加碼 |
| American International Group, Inc. | 40,474 | $39.5 萬 | 0.00% | +7,286+22.0% | 加碼 |
| Trexquant Investment LP | 41,108 | $40.1 萬 | 0.01% | +41,108 | 新進 |
| MetLife Investment Management | 42,855 | $41.8 萬 | 0.00% | +7,620+21.6% | 加碼 |
| Tudor Investment Corp Et Al | 46,971 | $45.8 萬 | 0.01% | +30,543+185.9% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,657 | $50.4 萬 | 0.00% | +29,457+132.7% | 加碼 |
| American Century Companies Inc | 51,945 | $50.6 萬 | 0.00% | +36,717+241.1% | 加碼 |
| Wells Fargo & Company | 52,898 | $51.6 萬 | 0.00% | −9,488−15.2% | 減碼 |
| Legal & General Group Plc | 54,369 | $53.0 萬 | 0.00% | +439+0.8% | 加碼 |
| Citadel Advisors LLC | 60,605 | $59.1 萬 | 0.00% | −74,162−55.0% | 減碼 |
| Ikarian Capital, LLC | 62,766 | $61.2 萬 | 0.23% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,837 | $64.2 萬 | 0.00% | −4,818−6.8% | 減碼 |
| Fisher Asset Management, LLC | 68,569 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,200 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 79,074 | $77.1 萬 | 0.00% | −3,401−4.1% | 減碼 |
| Citigroup Inc | 82,241 | $80.2 萬 | 0.00% | +2,522+3.2% | 加碼 |
| Credit Suisse AG | 83,778 | $81.7 萬 | 0.00% | +4,201+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 103,075 | $100.5 萬 | 0.05% | −700−0.7% | 減碼 |
| SG Americas Securities, LLC | 104,722 | $102.1 萬 | 0.01% | +65,843+169.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,526 | $107.8 萬 | 0.00% | −91,630−45.3% | 減碼 |
| Barclays PLC | 110,912 | $108.1 萬 | 0.00% | −1,481−1.3% | 減碼 |
| Rhumbline Advisers | 113,834 | $111.0 萬 | 0.00% | +13,679+13.7% | 加碼 |
| Swiss National Bank | 118,200 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 120,000 | $117.0 萬 | 0.01% | +120,000 | 新進 |
| Millennium Management LLC | 123,689 | $120.6 萬 | 0.00% | −496,327−80.1% | 減碼 |
| Balyasny Asset Management LLC | 125,638 | $122.5 萬 | 0.00% | +125,638 | 新進 |
| Morgan Stanley | 129,499 | $126.3 萬 | 0.00% | −42,676−24.8% | 減碼 |
| International Biotechnology Trust PLC | 135,000 | $131.4 萬 | 0.44% | +135,000 | 新進 |
| Bank of America Corp | 142,901 | $139.3 萬 | 0.00% | −3,257−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 191,777 | $187.0 萬 | 0.01% | −14,366−7.0% | 減碼 |
| Parkman Healthcare Partners LLC | 193,637 | $188.8 萬 | 0.35% | +7,855+4.2% | 加碼 |
| HighVista Strategies LLC | 198,587 | $193.6 萬 | 0.90% | −17,543−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 221,377 | $215.8 萬 | 0.00% | −32,551−12.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 225,605 | $220.0 萬 | 0.15% | +225,605 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,888 | $220.2 萬 | 0.01% | −50,194−18.2% | 減碼 |
| Macquarie Group Ltd | 230,000 | $224.3 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 235,000 | $229.1 萬 | 1.33% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 237,530 | $231.6 萬 | 0.02% | +39,805+20.1% | 加碼 |
| Kennedy Capital Management, Inc. | 266,534 | $259.9 萬 | 0.06% | −523−0.2% | 減碼 |
| JPMorgan Chase & Co | 268,611 | $261.9 萬 | 0.00% | +1,953+0.7% | 加碼 |
| Bank of New York Mellon Corp | 288,207 | $281.0 萬 | 0.00% | +39,491+15.9% | 加碼 |
| Goldman Sachs Group Inc | 399,882 | $389.9 萬 | 0.00% | +35,048+9.6% | 加碼 |
| Sphera Funds Management Ltd. | 420,000 | $409.5 萬 | 0.98% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 475,837 | $463.9 萬 | 0.18% | −1,243−0.3% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 501,530 | $489.0 萬 | 6.28% | 00.0% | 不變 |
| Boxer Capital, LLC | 525,000 | $511.9 萬 | 0.27% | 00.0% | 不變 |