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。
2024 年第 2 季 13F 持有人
Cogent Biosciences, Inc. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.21 億
- 較 2024 年第 1 季 +1,223 萬 (+11.2%)
- 總市值
- $10.2 億
- 較 2024 年第 1 季 +$2.90 億 (+39.5%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 48 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Clear Point Advisors Inc. | 1 | $8 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1 | $8 | 0.00% | +1 | 新進 |
| SRS Capital Advisors, Inc. | 28 | $237 | 0.00% | +28 | 新進 |
| Allworth Financial LP | 60 | $517 | 0.00% | +27+81.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 64 | $540 | 0.00% | +44+220.0% | 加碼 |
| Rothschild Investment LLC | 70 | $590 | 0.00% | +70 | 新進 |
| Innealta Capital, LLC | 86 | $725 | 0.00% | +86 | 新進 |
| Farther Finance Advisors, LLC | 95 | $849 | 0.00% | +10+11.8% | 加碼 |
| Fortitude Family Office, LLC | 105 | $885 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 120 | $1,012 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 122 | $1,028 | 0.00% | −12−9.0% | 減碼 |
| US Bancorp | 137 | $1,155 | 0.00% | +137 | 新進 |
| Daiwa Securities Group Inc. | 281 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 273 | $2,304 | 0.00% | +273 | 新進 |
| Lindbrook Capital, LLC | 376 | $3,170 | 0.00% | +376 | 新進 |
| Pacer Advisors, Inc. | 1,046 | $8,818 | 0.00% | −2,233−68.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,210 | $1.02 萬 | 0.00% | +115+10.5% | 加碼 |
| Comerica Bank | 1,724 | $1.45 萬 | 0.00% | +452+35.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,786 | $1.51 萬 | 0.00% | +1,786 | 新進 |
| Russell Investments Group, Ltd. | 2,376 | $2.00 萬 | 0.00% | −7,638−76.3% | 減碼 |
| Amalgamated Bank | 2,824 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,855 | $2.41 萬 | 0.00% | −49,524−94.5% | 減碼 |
| Group One Trading, L.P. | 3,896 | $3.28 萬 | 0.00% | +3,810+4,430.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,129 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,044 | $7.62 萬 | 0.00% | −122,847−93.1% | 減碼 |
| Royal Bank of Canada | 9,220 | $7.80 萬 | 0.00% | +7,359+395.4% | 加碼 |
| Virtus ETF Advisers LLC | 10,081 | $8.50 萬 | 0.04% | −7,386−42.3% | 減碼 |
| Quest Partners LLC | 10,561 | $8.90 萬 | 0.01% | +10,561 | 新進 |
| Entropy Technologies, LP | 10,638 | $8.97 萬 | 0.01% | −20,994−66.4% | 減碼 |
| Creative Planning | 11,052 | $9.32 萬 | 0.00% | +11,052 | 新進 |
| E Fund Management Co., Ltd. | 11,173 | $9.42 萬 | 0.01% | −22,135−66.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,232 | $9.47 萬 | 0.01% | −8,718−43.7% | 減碼 |
| Colony Group, LLC | 11,628 | $9.80 萬 | 0.00% | +11,628 | 新進 |
| Ameriprise Financial Inc | 12,005 | $10.1 萬 | 0.00% | +12,005 | 新進 |
| Corton Capital Inc. | 12,162 | $10.3 萬 | 0.05% | +12,162 | 新進 |
| SkyView Investment Advisors, LLC | 12,500 | $10.5 萬 | 0.02% | +2,500+25.0% | 加碼 |
| 49 Wealth Management, LLC | 12,582 | $11.2 萬 | 0.02% | −555−4.2% | 減碼 |
| Laurion Capital Management LP | 13,612 | $11.5 萬 | 0.00% | +13,612 | 新進 |
| Teacher Retirement System of Texas | 13,650 | $11.5 萬 | 0.00% | −217−1.6% | 減碼 |
| LGL Partners, LLC | 14,500 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Forefront Analytics, LLC | 15,627 | $13.2 萬 | 0.06% | −3,648−18.9% | 減碼 |
| Janus Henderson Group PLC | 15,773 | $13.3 萬 | 0.00% | −2,083,584−99.2% | 減碼 |
| Principal Financial Group Inc | 16,211 | $13.7 萬 | 0.00% | −3,704−18.6% | 減碼 |
| Schroder Investment Management Group | 16,598 | $14.0 萬 | 0.00% | +16,598 | 新進 |
| ProShare Advisors LLC | 17,028 | $14.4 萬 | 0.00% | −5,178−23.3% | 減碼 |
| Arizona State Retirement System | 17,399 | $14.7 萬 | 0.00% | +276+1.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 17,600 | $14.8 萬 | 0.04% | +17,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,934 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,364 | $18.9 萬 | 0.00% | +19,720+745.8% | 加碼 |
| Brevan Howard Capital Management LP | 22,559 | $19.0 萬 | 0.01% | +22,559 | 新進 |
| Graham Capital Management, L.P. | 23,101 | $19.5 萬 | 0.01% | −6,567−22.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,142 | $19.5 萬 | 0.00% | +8,160+54.5% | 加碼 |
| Atom Investors LP | 23,174 | $19.5 萬 | 0.02% | −17,308−42.8% | 減碼 |
| EntryPoint Capital, LLC | 25,137 | $21.2 萬 | 0.10% | −6,155−19.7% | 減碼 |
| Verition Fund Management LLC | 29,052 | $24.5 萬 | 0.00% | +18,204+167.8% | 加碼 |
| New York State Common Retirement Fund | 29,902 | $25.2 萬 | 0.00% | −4,019−11.8% | 減碼 |
| Wells Fargo & Company | 30,144 | $25.4 萬 | 0.00% | +3,291+12.3% | 加碼 |
| Voya Investment Management LLC | 30,823 | $26.0 萬 | 0.00% | +3,503+12.8% | 加碼 |
| Cornercap Investment Counsel Inc | 34,138 | $28.8 萬 | 0.05% | −356−1.0% | 減碼 |
| Profund Advisors LLC | 34,494 | $29.1 萬 | 0.01% | −73,992−68.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,752 | $30.1 萬 | 0.00% | +4,528+14.5% | 加碼 |
| Jump Financial, LLC | 37,695 | $31.8 萬 | 0.01% | +27,170+258.1% | 加碼 |
| Citigroup Inc | 39,330 | $33.2 萬 | 0.00% | −560,659−93.4% | 減碼 |
| Price T Rowe Associates Inc | 40,617 | $34.3 萬 | 0.00% | +5,406+15.4% | 加碼 |
| Tudor Investment Corp Et Al | 42,532 | $35.9 萬 | 0.00% | +42,532 | 新進 |
| NEOS Investment Management LLC | 43,856 | $37.0 萬 | 0.02% | +25,555+139.6% | 加碼 |
| Balyasny Asset Management LLC | 44,441 | $37.5 萬 | 0.00% | +44,441 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 44,859 | $37.8 萬 | 0.02% | +44,859 | 新進 |
| American Century Companies Inc | 44,997 | $37.9 萬 | 0.00% | −7,032−13.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,228 | $41.5 萬 | 0.00% | +49,228 | 新進 |
| Corebridge Financial, Inc. | 49,367 | $41.6 萬 | 0.00% | +49,367 | 新進 |
| MetLife Investment Management | 53,368 | $45.0 萬 | 0.00% | +10,726+25.2% | 加碼 |
| PDT Partners, LLC | 53,716 | $45.3 萬 | 0.04% | +30,000+126.5% | 加碼 |
| JPMorgan Chase & Co | 59,108 | $49.8 萬 | 0.00% | −27,496−31.7% | 減碼 |
| State of Wisconsin Investment Board | 59,395 | $50.1 萬 | 0.00% | +33,968+133.6% | 加碼 |
| California State Teachers Retirement System | 62,945 | $53.1 萬 | 0.00% | −1,406−2.2% | 減碼 |
| Legal & General Group Plc | 67,300 | $56.7 萬 | 0.00% | +13,182+24.4% | 加碼 |
| Alliancebernstein L.P. | 72,200 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 74,598 | $62.9 萬 | 0.00% | +74,598 | 新進 |
| Barclays PLC | 78,143 | $65.9 萬 | 0.00% | −29,510−27.4% | 減碼 |
| Sectoral Asset Management Inc | 85,600 | $72.2 萬 | 0.29% | −178,100−67.5% | 減碼 |
| Susquehanna International Group, LLP | 103,200 | $87.0 萬 | 0.00% | +10,267+11.0% | 加碼 |
| Swiss National Bank | 124,000 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 126,217 | $106.4 萬 | 0.00% | +56,660+81.5% | 加碼 |
| UBS Group AG | 126,539 | $106.7 萬 | 0.00% | −304,466−70.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 127,712 | $107.7 萬 | 0.06% | +127,712 | 新進 |
| Rhumbline Advisers | 130,516 | $110.0 萬 | 0.00% | +11,383+9.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,660 | $113.5 萬 | 0.02% | +34,655+34.7% | 加碼 |
| Trexquant Investment LP | 148,854 | $125.5 萬 | 0.02% | +130,001+689.6% | 加碼 |
| Fisher Asset Management, LLC | 149,045 | $125.6 萬 | 0.00% | +47,514+46.8% | 加碼 |
| Two Sigma Investments, LP | 149,401 | $125.9 萬 | 0.00% | +8,691+6.2% | 加碼 |
| Algert Global LLC | 157,034 | $132.4 萬 | 0.04% | −207,078−56.9% | 減碼 |
| Platinum Investment Management Ltd | 157,851 | $133.1 萬 | 0.05% | −28,403−15.2% | 減碼 |
| Invesco Ltd. | 163,966 | $138.2 萬 | 0.00% | +127,124+345.1% | 加碼 |
| Cinctive Capital Management LP | 172,450 | $145.4 萬 | 0.08% | +26,936+18.5% | 加碼 |
| Two Sigma Advisers, LP | 173,790 | $146.5 萬 | 0.00% | −2,500−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 183,963 | $155.1 萬 | 0.01% | −520,897−73.9% | 減碼 |
| Macquarie Group Ltd | 230,000 | $193.9 萬 | 0.00% | 00.0% | 不變 |