Schrodinger, Inc.
SDGR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001490978
近 90 天,Schrodinger, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 231 家機構在 13F 申報持有,市值合計 $10.5 億;蓋茲基金會信託和方舟投資兩位大師持有。
2021 年第 2 季 13F 持有人
Schrodinger, Inc. 在 2021/6/30 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
- 229
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,932 萬
- 較 2021 年第 1 季 +317.0 萬 (+8.8%)
- 總市值
- $29.7 億
- 較 2021 年第 1 季 +$2.17 億 (+7.9%)
- 新進機構
- 46
- 另有 96 家加碼
- 清倉機構
- 34
- 另有 45 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SDGR 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 | 231 | $10.5 億 |
| 2026 年第 1 季 | 229 | $7.48 億 |
| 2025 年第 4 季 | 223 | $12.4 億 |
| 2025 年第 3 季 | 225 | $14.0 億 |
| 2025 年第 2 季 | 233 | $14.3 億 |
| 2025 年第 1 季 | 218 | $13.0 億 |
| 2024 年第 4 季 | 212 | $11.9 億 |
| 2024 年第 3 季 | 208 | $11.2 億 |
| 2024 年第 2 季 | 207 | $11.5 億 |
| 2024 年第 1 季 | 223 | $15.8 億 |
| 2023 年第 4 季 | 238 | $20.5 億 |
| 2023 年第 3 季 | 236 | $16.0 億 |
| 2023 年第 2 季 | 240 | $29.2 億 |
| 2023 年第 1 季 | 184 | $13.3 億 |
| 2022 年第 4 季 | 171 | $9.15 億 |
| 2022 年第 3 季 | 196 | $12.3 億 |
| 2022 年第 2 季 | 198 | $12.4 億 |
| 2022 年第 1 季 | 201 | $14.6 億 |
| 2021 年第 4 季 | 216 | $14.6 億 |
| 2021 年第 3 季 | 223 | $21.6 億 |
| 2021 年第 2 季 | 229 | $29.7 億 |
| 2021 年第 1 季 | 219 | $27.6 億 |
2021 年第 2 季持有機構
每家機構持有 Schrodinger, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $5.28 億 | 2.21% | 00.0% | 不變 |
| Vanguard Group Inc | 4,616,552 | $3.49 億 | 0.01% | +585,923+14.5% | 加碼 |
| BlackRock Inc. | 2,869,399 | $2.17 億 | 0.01% | +525,766+22.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,611,626 | $1.97 億 | 0.37% | +49,780+1.9% | 加碼 |
| Credit Suisse AG | 2,330,715 | $1.76 億 | 0.14% | +14,793+0.6% | 加碼 |
| Bamco Inc | 2,023,546 | $1.53 億 | 0.35% | −120,341−5.6% | 減碼 |
| Laurion Capital Management LP | 1,204,713 | $9,109 萬 | 1.44% | −9,720−0.8% | 減碼 |
| Morgan Stanley | 1,173,590 | $8,874 萬 | 0.01% | +570,895+94.7% | 加碼 |
| Ameriprise Financial Inc | 1,026,913 | $7,764 萬 | 0.02% | +113,982+12.5% | 加碼 |
| Invesco Ltd. | 938,119 | $7,093 萬 | 0.02% | +2,051+0.2% | 加碼 |
| FMR LLC | 896,037 | $6,775 萬 | 0.01% | +1,773+0.2% | 加碼 |
| State Street Corp | 832,406 | $6,294 萬 | 0.00% | +244,873+41.7% | 加碼 |
| Artal Group S.A. | 797,445 | $6,030 萬 | 1.37% | 00.0% | 不變 |
| Wells Fargo & Company | 761,274 | $5,756 萬 | 0.01% | +430,804+130.4% | 加碼 |
| Geode Capital Management, LLC | 713,928 | $5,398 萬 | 0.01% | +141,252+24.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 669,573 | $5,063 萬 | 0.25% | −2,991−0.4% | 減碼 |
| Valiant Capital Management, L.P. | 660,457 | $4,994 萬 | 4.19% | 00.0% | 不變 |
| Northern Trust Corp | 478,239 | $3,616 萬 | 0.01% | +122,468+34.4% | 加碼 |
| Matthews International Capital Management LLC | 392,000 | $2,964 萬 | 1.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 365,342 | $2,762 萬 | 0.01% | +40,550+12.5% | 加碼 |
| Alkeon Capital Management LLC | 350,000 | $2,646 萬 | 0.09% | +350,000 | 新進 |
| Bank of Montreal | 290,873 | $2,297 萬 | 0.01% | −3,328−1.1% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 290,000 | $2,193 萬 | 6.07% | +290,000 | 新進 |
| Nicholas Investment Partners, LP | 269,194 | $2,035 萬 | 1.28% | +7,532+2.9% | 加碼 |
| Price T Rowe Associates Inc | 262,164 | $1,982 萬 | 0.00% | −14,316−5.2% | 減碼 |
| Alberta Investment Management Corp | 250,000 | $1,890 萬 | 0.16% | +250,000 | 新進 |
| Capital International Investors | 232,084 | $1,755 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 213,826 | $1,617 萬 | 0.00% | +51,467+31.7% | 加碼 |
| Norges Bank | 212,504 | $1,607 萬 | 0.00% | −121,164−36.3% | 減碼 |
| Stephens Investment Management Group LLC | 192,450 | $1,455 萬 | 0.20% | +10,262+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,489 | $1,410 萬 | 0.01% | −22,319−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 186,321 | $1,409 萬 | 0.01% | +11,338+6.5% | 加碼 |
| JPMorgan Chase & Co | 184,965 | $1,399 萬 | 0.00% | +54,736+42.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 184,455 | $1,396 萬 | 0.05% | −24,353−11.7% | 減碼 |
| Pura Vida Investments, LLC | 178,099 | $1,347 萬 | 0.96% | −2,497−1.4% | 減碼 |
| Bank of New York Mellon Corp | 177,043 | $1,339 萬 | 0.00% | +37,907+27.2% | 加碼 |
| Susquehanna International Group, LLP | 170,781 | $1,291 萬 | 0.01% | +46,478+37.4% | 加碼 |
| Deutsche Bank AG | 148,744 | $1,125 萬 | 0.01% | +8,409+6.0% | 加碼 |
| Eaton Vance Management | 147,059 | $1,112 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 134,100 | $1,014 萬 | 0.01% | +43,300+47.7% | 加碼 |
| Cullinan Associates Inc | 126,700 | $958.0 萬 | 0.54% | 00.0% | 不變 |
| Bridgewater Associates, LP | 125,169 | $946.4 萬 | 0.06% | +125,169 | 新進 |
| Swiss National Bank | 99,300 | $750.8 萬 | 0.00% | +9,200+10.2% | 加碼 |
| Goldman Sachs Group Inc | 98,599 | $745.5 萬 | 0.00% | +31,481+46.9% | 加碼 |
| Pier Capital, LLC | 86,172 | $651.5 萬 | 0.65% | −11,943−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 86,120 | $651.1 萬 | 0.01% | +80,892+1,547.3% | 加碼 |
| UBS Group AG | 78,729 | $595.2 萬 | 0.00% | −38,978−33.1% | 減碼 |
| Aurora Investment Managers, LLC. | 77,870 | $588.8 萬 | 5.88% | +1,895+2.5% | 加碼 |
| Oak Ridge Investments LLC | 74,822 | $565.7 萬 | 0.49% | −2,968−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 71,947 | $544.0 萬 | 0.07% | +50,833+240.8% | 加碼 |
| HSBC Holdings PLC | 66,155 | $500.4 萬 | 0.01% | +1,456+2.3% | 加碼 |
| Lazard Asset Management LLC | 64,777 | $489.7 萬 | 0.01% | +63,778+6,384.2% | 加碼 |
| California State Teachers Retirement System | 62,449 | $472.2 萬 | 0.01% | +17,074+37.6% | 加碼 |
| Alliancebernstein L.P. | 58,264 | $440.5 萬 | 0.00% | +19,600+50.7% | 加碼 |
| Bank of America Corp | 52,083 | $393.7 萬 | 0.00% | −33,422−39.1% | 減碼 |
| Commonwealth Equity Services, LLC | 49,290 | $372.6 萬 | 0.01% | +3,344+7.3% | 加碼 |
| New York State Common Retirement Fund | 47,361 | $358.1 萬 | 0.00% | +12,549+36.0% | 加碼 |
| AtonRa Partners | 45,374 | $343.1 萬 | 1.26% | +8,285+22.3% | 加碼 |
| Rhumbline Advisers | 44,150 | $333.8 萬 | 0.00% | +12,339+38.8% | 加碼 |
| Motley Fool Asset Management LLC | 39,357 | $297.6 萬 | 0.20% | −3,793−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,210 | $296.5 萬 | 0.01% | +15,025+62.1% | 加碼 |
| Royce & Associates LP | 36,350 | $274.8 萬 | 0.02% | −26,000−41.7% | 減碼 |
| Raymond James & Associates | 35,081 | $265.2 萬 | 0.00% | −7,890−18.4% | 減碼 |
| Vontobel Holding Ltd. | 32,829 | $255.1 萬 | 0.02% | +4,714+16.8% | 加碼 |
| Legal & General Group Plc | 30,768 | $232.7 萬 | 0.00% | +10,557+52.2% | 加碼 |
| Wolverine Trading, LLC | 29,901 | $232.3 萬 | 0.06% | +20,692+224.7% | 加碼 |
| Parkman Healthcare Partners LLC | 30,608 | $231.4 萬 | 0.51% | −9,845−24.3% | 減碼 |
| First Trust Advisors LP | 27,583 | $208.6 萬 | 0.00% | +27,583 | 新進 |
| Two Sigma Investments, LP | 25,670 | $194.1 萬 | 0.01% | +25,670 | 新進 |
| Manufacturers Life Insurance Company, The | 25,450 | $192.4 萬 | 0.00% | +8,345+48.8% | 加碼 |
| American International Group, Inc. | 25,393 | $192.0 萬 | 0.01% | +7,854+44.8% | 加碼 |
| Pentwater Capital Management LP | 25,000 | $189.0 萬 | 0.02% | −25,000−50.0% | 減碼 |
| Affinity Asset Advisors, LLC | 25,000 | $189.0 萬 | 0.90% | +25,000 | 新進 |
| Royal Bank of Canada | 23,907 | $180.8 萬 | 0.00% | −59,375−71.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 23,299 | $180.6 萬 | 0.12% | +11,919+104.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,270 | $175.9 萬 | 0.32% | +14,645+169.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 22,800 | $172.3 萬 | 0.01% | −2,000−8.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,160 | $152.4 萬 | 0.15% | +20,160 | 新進 |
| State of Wisconsin Investment Board | 19,000 | $143.7 萬 | 0.00% | +19,000 | 新進 |
| Cubist Systematic Strategies, LLC | 18,510 | $140.0 萬 | 0.02% | +4,160+29.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,390 | $139.0 萬 | 0.03% | +2,144+13.2% | 加碼 |
| Voya Investment Management LLC | 17,674 | $133.6 萬 | 0.00% | +4,531+34.5% | 加碼 |
| Dimensional Fund Advisors LP | 17,537 | $132.6 萬 | 0.00% | +406+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,802 | $127.0 萬 | 0.00% | +6,004+55.6% | 加碼 |
| Brandywine Managers, LLC | 16,217 | $122.6 萬 | 1.40% | +797+5.2% | 加碼 |
| MetLife Investment Management | 16,079 | $121.6 萬 | 0.01% | +4,808+42.7% | 加碼 |
| TD Asset Management Inc | 16,909 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,854 | $112.3 萬 | 0.04% | +8,597+137.4% | 加碼 |
| Man Group plc | 14,599 | $110.4 萬 | 0.00% | −48,680−76.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,947 | $105.4 萬 | 0.03% | +6,614+90.2% | 加碼 |
| Perpetual Investment Management Ltd | 13,900 | $105.1 萬 | 0.15% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,393 | $101.3 萬 | 0.03% | +1,984+17.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,040 | $98.6 萬 | 0.02% | +13,040 | 新進 |
| Draper Asset Management, LLC | 12,755 | $96.4 萬 | 0.96% | −445−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,100 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,310 | $93.1 萬 | 0.01% | +4,044+48.9% | 加碼 |
| Squarepoint Ops LLC | 12,277 | $92.8 萬 | 0.01% | −12,023−49.5% | 減碼 |
| Arizona State Retirement System | 12,248 | $92.6 萬 | 0.01% | +771+6.7% | 加碼 |
| Advisory Research Inc | 12,101 | $91.5 萬 | 0.06% | +12,101 | 新進 |
| K.J. Harrison & Partners Inc | 12,050 | $91.2 萬 | 0.13% | +8,050+201.3% | 加碼 |