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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5,285 | $40.0 萬 | 0.06% | +5,285 | 新進 |
| Prelude Capital Management, LLC | 5,297 | $40.1 萬 | 0.02% | +5,297 | 新進 |
| FORA Capital, LLC | 5,420 | $41.0 萬 | 0.08% | +5,420 | 新進 |
| 9258 Wealth Management, LLC | 5,450 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,700 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,721 | $43.3 萬 | 0.00% | +821+16.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,899 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,081 | $46.0 萬 | 0.00% | +1,349+28.5% | 加碼 |
| Banque Cantonale Vaudoise | 6,182 | $46.8 萬 | 0.02% | +1,418+29.8% | 加碼 |
| Principal Financial Group Inc | 7,245 | $54.8 萬 | 0.00% | +826+12.9% | 加碼 |
| LPL Financial LLC | 7,302 | $55.2 萬 | 0.00% | +669+10.1% | 加碼 |
| Cutler Group LP | 7,331 | $55.4 萬 | 0.04% | +4,391+149.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,374 | $55.8 萬 | 0.00% | −282−3.7% | 減碼 |
| Jane Street Group, LLC | 7,411 | $56.0 萬 | 0.00% | −23,324−75.9% | 減碼 |
| Jump Financial, LLC | 7,436 | $56.2 萬 | 0.05% | +7,436 | 新進 |
| Amalgamated Bank | 8,558 | $64.7 萬 | 0.01% | +4,275+99.8% | 加碼 |
| Meristem Family Wealth, LLC | 8,911 | $67.4 萬 | 0.11% | −338−3.7% | 減碼 |
| Alta Wealth Advisors LLC | 9,209 | $69.6 萬 | 0.51% | +594+6.9% | 加碼 |
| Greenwood Capital Associates LLC | 9,801 | $74.1 萬 | 0.11% | +226+2.4% | 加碼 |
| Handelsbanken Fonder AB | 9,800 | $74.1 萬 | 0.00% | +2,100+27.3% | 加碼 |
| AQR Capital Management LLC | 9,911 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 9,912 | $74.9 萬 | 0.00% | +881+9.8% | 加碼 |
| Two Sigma Advisers, LP | 10,300 | $77.9 萬 | 0.00% | +10,300 | 新進 |
| Winton Group Ltd | 10,654 | $80.6 萬 | 0.04% | +5,027+89.3% | 加碼 |
| Capital Fund Management S.A. | 10,945 | $82.8 萬 | 0.02% | +10,945 | 新進 |
| Legal Advantage Investments, Inc. | 11,030 | $83.4 萬 | 0.57% | +2,030+22.6% | 加碼 |
| Oppenheimer & Co Inc | 11,480 | $86.8 萬 | 0.02% | +892+8.4% | 加碼 |
| Hudson Value Partners, LLC | 11,660 | $88.2 萬 | 0.49% | +758+7.0% | 加碼 |
| ProShare Advisors LLC | 11,757 | $88.9 萬 | 0.00% | +3,720+46.3% | 加碼 |
| K.J. Harrison & Partners Inc | 12,050 | $91.2 萬 | 0.13% | +8,050+201.3% | 加碼 |
| Advisory Research Inc | 12,101 | $91.5 萬 | 0.06% | +12,101 | 新進 |
| Arizona State Retirement System | 12,248 | $92.6 萬 | 0.01% | +771+6.7% | 加碼 |
| Squarepoint Ops LLC | 12,277 | $92.8 萬 | 0.01% | −12,023−49.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,310 | $93.1 萬 | 0.01% | +4,044+48.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,100 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Draper Asset Management, LLC | 12,755 | $96.4 萬 | 0.96% | −445−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,040 | $98.6 萬 | 0.02% | +13,040 | 新進 |
| PEAK6 Investments LLC | 13,393 | $101.3 萬 | 0.03% | +1,984+17.4% | 加碼 |
| Perpetual Investment Management Ltd | 13,900 | $105.1 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,947 | $105.4 萬 | 0.03% | +6,614+90.2% | 加碼 |
| Man Group plc | 14,599 | $110.4 萬 | 0.00% | −48,680−76.9% | 減碼 |
| Simplex Trading, LLC | 14,854 | $112.3 萬 | 0.04% | +8,597+137.4% | 加碼 |
| TD Asset Management Inc | 16,909 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,079 | $121.6 萬 | 0.01% | +4,808+42.7% | 加碼 |
| Brandywine Managers, LLC | 16,217 | $122.6 萬 | 1.40% | +797+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,802 | $127.0 萬 | 0.00% | +6,004+55.6% | 加碼 |
| Dimensional Fund Advisors LP | 17,537 | $132.6 萬 | 0.00% | +406+2.4% | 加碼 |
| Voya Investment Management LLC | 17,674 | $133.6 萬 | 0.00% | +4,531+34.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,390 | $139.0 萬 | 0.03% | +2,144+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,510 | $140.0 萬 | 0.02% | +4,160+29.0% | 加碼 |
| State of Wisconsin Investment Board | 19,000 | $143.7 萬 | 0.00% | +19,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,160 | $152.4 萬 | 0.15% | +20,160 | 新進 |
| NN Investment Partners Holdings N.V. | 22,800 | $172.3 萬 | 0.01% | −2,000−8.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 23,270 | $175.9 萬 | 0.32% | +14,645+169.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 23,299 | $180.6 萬 | 0.12% | +11,919+104.7% | 加碼 |
| Royal Bank of Canada | 23,907 | $180.8 萬 | 0.00% | −59,375−71.3% | 減碼 |
| 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 |
| American International Group, Inc. | 25,393 | $192.0 萬 | 0.01% | +7,854+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,450 | $192.4 萬 | 0.00% | +8,345+48.8% | 加碼 |
| Two Sigma Investments, LP | 25,670 | $194.1 萬 | 0.01% | +25,670 | 新進 |
| First Trust Advisors LP | 27,583 | $208.6 萬 | 0.00% | +27,583 | 新進 |
| Parkman Healthcare Partners LLC | 30,608 | $231.4 萬 | 0.51% | −9,845−24.3% | 減碼 |
| Wolverine Trading, LLC | 29,901 | $232.3 萬 | 0.06% | +20,692+224.7% | 加碼 |
| Legal & General Group Plc | 30,768 | $232.7 萬 | 0.00% | +10,557+52.2% | 加碼 |
| Vontobel Holding Ltd. | 32,829 | $255.1 萬 | 0.02% | +4,714+16.8% | 加碼 |
| Raymond James & Associates | 35,081 | $265.2 萬 | 0.00% | −7,890−18.4% | 減碼 |
| Royce & Associates LP | 36,350 | $274.8 萬 | 0.02% | −26,000−41.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,210 | $296.5 萬 | 0.01% | +15,025+62.1% | 加碼 |
| Motley Fool Asset Management LLC | 39,357 | $297.6 萬 | 0.20% | −3,793−8.8% | 減碼 |
| Rhumbline Advisers | 44,150 | $333.8 萬 | 0.00% | +12,339+38.8% | 加碼 |
| AtonRa Partners | 45,374 | $343.1 萬 | 1.26% | +8,285+22.3% | 加碼 |
| New York State Common Retirement Fund | 47,361 | $358.1 萬 | 0.00% | +12,549+36.0% | 加碼 |
| Commonwealth Equity Services, LLC | 49,290 | $372.6 萬 | 0.01% | +3,344+7.3% | 加碼 |
| Bank of America Corp | 52,083 | $393.7 萬 | 0.00% | −33,422−39.1% | 減碼 |
| Alliancebernstein L.P. | 58,264 | $440.5 萬 | 0.00% | +19,600+50.7% | 加碼 |
| California State Teachers Retirement System | 62,449 | $472.2 萬 | 0.01% | +17,074+37.6% | 加碼 |
| Lazard Asset Management LLC | 64,777 | $489.7 萬 | 0.01% | +63,778+6,384.2% | 加碼 |
| HSBC Holdings PLC | 66,155 | $500.4 萬 | 0.01% | +1,456+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,947 | $544.0 萬 | 0.07% | +50,833+240.8% | 加碼 |
| Oak Ridge Investments LLC | 74,822 | $565.7 萬 | 0.49% | −2,968−3.8% | 減碼 |
| Aurora Investment Managers, LLC. | 77,870 | $588.8 萬 | 5.88% | +1,895+2.5% | 加碼 |
| UBS Group AG | 78,729 | $595.2 萬 | 0.00% | −38,978−33.1% | 減碼 |
| Russell Investments Group, Ltd. | 86,120 | $651.1 萬 | 0.01% | +80,892+1,547.3% | 加碼 |
| Pier Capital, LLC | 86,172 | $651.5 萬 | 0.65% | −11,943−12.2% | 減碼 |
| Goldman Sachs Group Inc | 98,599 | $745.5 萬 | 0.00% | +31,481+46.9% | 加碼 |
| Swiss National Bank | 99,300 | $750.8 萬 | 0.00% | +9,200+10.2% | 加碼 |
| Bridgewater Associates, LP | 125,169 | $946.4 萬 | 0.06% | +125,169 | 新進 |
| Cullinan Associates Inc | 126,700 | $958.0 萬 | 0.54% | 00.0% | 不變 |
| Renaissance Technologies LLC | 134,100 | $1,014 萬 | 0.01% | +43,300+47.7% | 加碼 |
| Eaton Vance Management | 147,059 | $1,112 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 148,744 | $1,125 萬 | 0.01% | +8,409+6.0% | 加碼 |
| Susquehanna International Group, LLP | 170,781 | $1,291 萬 | 0.01% | +46,478+37.4% | 加碼 |
| Bank of New York Mellon Corp | 177,043 | $1,339 萬 | 0.00% | +37,907+27.2% | 加碼 |
| Pura Vida Investments, LLC | 178,099 | $1,347 萬 | 0.96% | −2,497−1.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 184,455 | $1,396 萬 | 0.05% | −24,353−11.7% | 減碼 |
| JPMorgan Chase & Co | 184,965 | $1,399 萬 | 0.00% | +54,736+42.0% | 加碼 |
| UBS Asset Management Americas Inc | 186,321 | $1,409 萬 | 0.01% | +11,338+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,489 | $1,410 萬 | 0.01% | −22,319−10.7% | 減碼 |
| Stephens Investment Management Group LLC | 192,450 | $1,455 萬 | 0.20% | +10,262+5.6% | 加碼 |