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 3 季 13F 持有人
Cogent Biosciences, Inc. 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 +13 家
- 持有股數
- 1.22 億
- 較 2024 年第 2 季 +771.5 萬 (+6.8%)
- 總市值
- $13.2 億
- 較 2024 年第 2 季 +$3.54 億 (+36.8%)
- 新進機構
- 32
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 47 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| Clear Point Advisors Inc. | 1 | $11 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $11 | 0.00% | +1 | 新進 |
| Federated Hermes, Inc. | 3 | $32 | 0.00% | +2+200.0% | 加碼 |
| SRS Capital Advisors, Inc. | 28 | $303 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 37 | $400 | 0.00% | +37 | 新進 |
| Allworth Financial LP | 60 | $648 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64 | $691 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 67 | $1,000 | 0.00% | +52+346.7% | 加碼 |
| Farther Finance Advisors, LLC | 95 | $1,026 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 105 | $1,134 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 107 | $1,156 | 0.00% | +107 | 新進 |
| Cornerstone Planning Group LLC | 100 | $1,200 | 0.00% | +100 | 新進 |
| Aster Capital Management (DIFC) Ltd | 113 | $1,220 | 0.00% | +113 | 新進 |
| Signaturefd, LLC | 120 | $1,296 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 120 | $1,296 | 0.00% | +50+71.4% | 加碼 |
| Russell Investments Group, Ltd. | 174 | $1,879 | 0.00% | −2,202−92.7% | 減碼 |
| Bessemer Group Inc | 180 | $2,000 | 0.00% | +180 | 新進 |
| Lindbrook Capital, LLC | 269 | $2,905 | 0.00% | −107−28.5% | 減碼 |
| Smartleaf Asset Management LLC | 273 | $2,975 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 416 | $4,000 | 0.00% | +135+48.0% | 加碼 |
| GAMMA Investing LLC | 574 | $6,199 | 0.00% | +452+370.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 605 | $6,534 | 0.00% | −21,759−97.3% | 減碼 |
| Bryn Mawr Trust Co | 730 | $7,884 | 0.00% | +730 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,263 | $1.36 萬 | 0.00% | +53+4.4% | 加碼 |
| Comerica Bank | 1,724 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,198 | $2.40 萬 | 0.00% | +2,198 | 新進 |
| Advisor Group Holdings, Inc. | 2,480 | $2.68 萬 | 0.00% | +694+38.9% | 加碼 |
| Amalgamated Bank | 2,824 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 2,962 | $3.20 萬 | 0.02% | +2,962 | 新進 |
| Acadian Asset Management LLC | 3,320 | $3.50 萬 | 0.00% | +3,320 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,959 | $4.32 萬 | 0.00% | +1,104+38.7% | 加碼 |
| Group One Trading, L.P. | 4,856 | $5.24 萬 | 0.00% | +960+24.6% | 加碼 |
| nVerses Capital, LLC | 7,000 | $7.56 萬 | 0.03% | +7,000 | 新進 |
| Royal Bank of Canada | 9,259 | $10.0 萬 | 0.00% | +39+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,296 | $10.0 萬 | 0.00% | +1,167+14.4% | 加碼 |
| Citadel Advisors LLC | 9,647 | $10.4 萬 | 0.00% | +603+6.7% | 加碼 |
| Forefront Analytics, LLC | 10,021 | $10.8 萬 | 0.05% | −5,606−35.9% | 減碼 |
| Virtus ETF Advisers LLC | 10,266 | $11.1 萬 | 0.05% | +185+1.8% | 加碼 |
| Victory Capital Management Inc | 10,492 | $11.3 萬 | 0.00% | +10,492 | 新進 |
| Squarepoint Ops LLC | 10,860 | $11.7 萬 | 0.00% | +10,860 | 新進 |
| AQR Capital Management LLC | 11,712 | $12.6 萬 | 0.00% | +11,712 | 新進 |
| Ameriprise Financial Inc | 12,040 | $13.0 萬 | 0.00% | +35+0.3% | 加碼 |
| Dark Forest Capital Management LP | 12,382 | $13.4 萬 | 0.02% | +12,382 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,434 | $13.4 萬 | 0.01% | +12,434 | 新進 |
| SkyView Investment Advisors, LLC | 12,500 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 12,582 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 13,610 | $14.7 萬 | 0.01% | +13,610 | 新進 |
| Pictet Asset Management Holding SA | 13,874 | $15.0 萬 | 0.00% | +13,874 | 新進 |
| Creative Planning | 14,324 | $15.5 萬 | 0.00% | +3,272+29.6% | 加碼 |
| LGL Partners, LLC | 14,500 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,730 | $15.9 萬 | 0.00% | −231,603−94.0% | 減碼 |
| Teacher Retirement System of Texas | 15,587 | $16.8 萬 | 0.00% | +1,937+14.2% | 加碼 |
| Janus Henderson Group PLC | 15,773 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 16,165 | $17.5 萬 | 0.05% | −17,973−52.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 17,000 | $18.4 萬 | 0.00% | −408,161−96.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 17,600 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 17,896 | $19.3 萬 | 0.00% | +497+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,934 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,118 | $20.6 萬 | 0.00% | −25,323−57.0% | 減碼 |
| New York State Common Retirement Fund | 20,902 | $22.6 萬 | 0.00% | −9,000−30.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,051 | $22.7 萬 | 0.03% | +9,819+87.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 21,495 | $23.2 萬 | 0.00% | +21,495 | 新進 |
| Fox Run Management, L.L.C. | 22,678 | $24.5 萬 | 0.05% | +22,678 | 新進 |
| State Board of Administration of Florida Retirement System | 23,142 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 23,422 | $25.3 萬 | 0.01% | −11,072−32.1% | 減碼 |
| ProShare Advisors LLC | 23,807 | $25.7 萬 | 0.00% | +6,779+39.8% | 加碼 |
| Quest Partners LLC | 24,982 | $27.0 萬 | 0.02% | +14,421+136.5% | 加碼 |
| Intech Investment Management LLC | 28,424 | $30.7 萬 | 0.00% | +28,424 | 新進 |
| Wells Fargo & Company | 29,232 | $31.6 萬 | 0.00% | −912−3.0% | 減碼 |
| Voya Investment Management LLC | 30,232 | $32.7 萬 | 0.00% | −591−1.9% | 減碼 |
| Verition Fund Management LLC | 31,228 | $33.7 萬 | 0.00% | +2,176+7.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,565 | $34.1 萬 | 0.02% | −13,294−29.6% | 減碼 |
| SG Americas Securities, LLC | 32,533 | $35.1 萬 | 0.00% | +32,533 | 新進 |
| Manufacturers Life Insurance Company, The | 34,937 | $37.7 萬 | 0.00% | −815−2.3% | 減碼 |
| Susquehanna International Group, LLP | 43,370 | $46.8 萬 | 0.00% | −59,830−58.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,977 | $47.5 萬 | 0.00% | +43,977 | 新進 |
| Price T Rowe Associates Inc | 44,157 | $47.7 萬 | 0.00% | +3,540+8.7% | 加碼 |
| LMR Partners LLP | 44,483 | $48.0 萬 | 0.01% | +44,483 | 新進 |
| Nomura Asset Management Co Ltd | 45,206 | $48.8 萬 | 0.00% | +45,206 | 新進 |
| NEOS Investment Management LLC | 46,815 | $50.6 萬 | 0.02% | +2,959+6.7% | 加碼 |
| State of Wisconsin Investment Board | 47,710 | $51.5 萬 | 0.00% | −11,685−19.7% | 減碼 |
| Corebridge Financial, Inc. | 49,064 | $53.0 萬 | 0.00% | −303−0.6% | 減碼 |
| MetLife Investment Management | 53,368 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 53,716 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,751 | $59.2 萬 | 0.00% | +5,523+11.2% | 加碼 |
| California State Teachers Retirement System | 60,905 | $65.8 萬 | 0.00% | −2,040−3.2% | 減碼 |
| JPMorgan Chase & Co | 64,828 | $70.0 萬 | 0.00% | +5,720+9.7% | 加碼 |
| Legal & General Group Plc | 67,630 | $73.0 萬 | 0.00% | +330+0.5% | 加碼 |
| Citigroup Inc | 68,416 | $73.9 萬 | 0.00% | +29,086+74.0% | 加碼 |
| Marshall Wace, LLP | 73,905 | $79.8 萬 | 0.00% | +73,905 | 新進 |
| Alliancebernstein L.P. | 82,060 | $88.6 萬 | 0.00% | +9,860+13.7% | 加碼 |
| Sectoral Asset Management Inc | 84,400 | $91.2 萬 | 0.54% | −1,200−1.4% | 減碼 |
| Alps Advisors Inc | 87,463 | $94.5 萬 | 0.01% | +12,865+17.2% | 加碼 |
| Trexquant Investment LP | 97,565 | $105.4 萬 | 0.01% | −51,289−34.5% | 減碼 |
| Two Sigma Investments, LP | 106,623 | $115.2 萬 | 0.00% | −42,778−28.6% | 減碼 |
| Jane Street Group, LLC | 111,863 | $120.8 萬 | 0.00% | −136,681−55.0% | 減碼 |
| Rafferty Asset Management, LLC | 113,686 | $122.8 萬 | 0.00% | −70,277−38.2% | 減碼 |
| UBS Group AG | 115,495 | $124.7 萬 | 0.00% | −11,044−8.7% | 減碼 |