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 3 季 13F 持有人
Schrodinger, Inc. 在 2021/9/30 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
- 223
- 較 2021 年第 2 季 −5 家
- 持有股數
- 3,945 萬
- 較 2021 年第 2 季 +13.5 萬 (+0.3%)
- 總市值
- $21.6 億
- 較 2021 年第 2 季 −$8.15 億 (−27.4%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 39
- 另有 57 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $3.82 億 | 1.65% | 00.0% | 不變 |
| Vanguard Group Inc | 4,771,450 | $2.61 億 | 0.01% | +154,898+3.4% | 加碼 |
| BlackRock Inc. | 2,963,132 | $1.62 億 | 0.00% | +93,733+3.3% | 加碼 |
| Credit Suisse AG | 2,362,752 | $1.29 億 | 0.10% | +32,037+1.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,283,876 | $1.25 億 | 0.30% | −327,750−12.5% | 減碼 |
| Bamco Inc | 1,927,928 | $1.05 億 | 0.24% | −95,618−4.7% | 減碼 |
| Ameriprise Financial Inc | 1,428,039 | $7,808 萬 | 0.02% | +401,126+39.1% | 加碼 |
| Laurion Capital Management LP | 1,222,736 | $6,686 萬 | 0.96% | +18,023+1.5% | 加碼 |
| Morgan Stanley | 1,164,066 | $6,365 萬 | 0.01% | −9,524−0.8% | 減碼 |
| Invesco Ltd. | 914,031 | $4,998 萬 | 0.01% | −24,088−2.6% | 減碼 |
| State Street Corp | 877,806 | $4,800 萬 | 0.00% | +45,400+5.5% | 加碼 |
| Geode Capital Management, LLC | 792,429 | $4,333 萬 | 0.01% | +78,501+11.0% | 加碼 |
| Wells Fargo & Company | 747,797 | $4,089 萬 | 0.01% | −13,477−1.8% | 減碼 |
| Artal Group S.A. | 700,000 | $3,828 萬 | 0.94% | −97,445−12.2% | 減碼 |
| Valiant Capital Management, L.P. | 660,457 | $3,611 萬 | 3.85% | 00.0% | 不變 |
| FMR LLC | 597,730 | $3,268 萬 | 0.00% | −298,307−33.3% | 減碼 |
| Northern Trust Corp | 450,948 | $2,466 萬 | 0.00% | −27,291−5.7% | 減碼 |
| Matthews International Capital Management LLC | 392,000 | $2,144 萬 | 1.30% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 349,206 | $1,910 萬 | 0.06% | −794−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 321,343 | $1,757 萬 | 0.01% | −43,999−12.0% | 減碼 |
| Amundi | 313,151 | $1,712 萬 | 0.01% | +310,051+10,001.6% | 加碼 |
| JPMorgan Chase & Co | 304,990 | $1,668 萬 | 0.00% | +120,025+64.9% | 加碼 |
| Norges Bank | 281,870 | $1,541 萬 | 0.00% | +69,366+32.6% | 加碼 |
| Price T Rowe Associates Inc | 260,843 | $1,426 萬 | 0.00% | −1,321−0.5% | 減碼 |
| Susquehanna International Group, LLP | 252,153 | $1,379 萬 | 0.02% | +81,372+47.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 238,941 | $1,307 萬 | 0.08% | +238,941 | 新進 |
| Capital International Investors | 232,084 | $1,269 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 190,273 | $1,188 萬 | 0.00% | −23,553−11.0% | 減碼 |
| Bank of Montreal | 204,305 | $1,120 萬 | 0.01% | −86,568−29.8% | 減碼 |
| Nicholas Investment Partners, LP | 201,513 | $1,102 萬 | 0.80% | −67,681−25.1% | 減碼 |
| Goldman Sachs Group Inc | 197,256 | $1,079 萬 | 0.00% | +98,657+100.1% | 加碼 |
| Bank of New York Mellon Corp | 196,769 | $1,076 萬 | 0.00% | +19,726+11.1% | 加碼 |
| Stephens Investment Management Group LLC | 190,583 | $1,042 萬 | 0.14% | −1,867−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 186,984 | $1,022 萬 | 0.00% | +663+0.4% | 加碼 |
| Two Sigma Investments, LP | 168,425 | $920.9 萬 | 0.02% | +142,755+556.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 165,681 | $906.3 萬 | 0.04% | −18,774−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,681 | $905.9 萬 | 0.01% | −20,808−11.2% | 減碼 |
| Citadel Advisors LLC | 154,245 | $843.4 萬 | 0.01% | +150,282+3,792.1% | 加碼 |
| Deutsche Bank AG | 152,703 | $835.0 萬 | 0.00% | +3,959+2.7% | 加碼 |
| Eaton Vance Management | 147,059 | $804.1 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 137,506 | $751.9 萬 | 0.04% | −532,067−79.5% | 減碼 |
| Bridgewater Associates, LP | 121,982 | $667.0 萬 | 0.04% | −3,187−2.5% | 減碼 |
| Pura Vida Investments, LLC | 121,231 | $662.9 萬 | 0.50% | −56,868−31.9% | 減碼 |
| Pier Capital, LLC | 114,489 | $626.0 萬 | 0.65% | +28,317+32.9% | 加碼 |
| Swiss National Bank | 108,400 | $592.7 萬 | 0.00% | +9,100+9.2% | 加碼 |
| Aurora Investment Managers, LLC. | 102,256 | $559.1 萬 | 5.68% | +24,386+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 99,842 | $545.8 萬 | 0.01% | +13,722+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 89,365 | $488.6 萬 | 0.03% | +89,365 | 新進 |
| Lazard Asset Management LLC | 87,326 | $477.4 萬 | 0.01% | +22,549+34.8% | 加碼 |
| Group One Trading, L.P. | 74,022 | $404.8 萬 | 0.09% | +74,022 | 新進 |
| Oak Ridge Investments LLC | 72,896 | $398.6 萬 | 0.35% | −1,926−2.6% | 減碼 |
| HSBC Holdings PLC | 68,080 | $372.6 萬 | 0.00% | +1,925+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,481 | $369.0 萬 | 0.07% | +54,441+417.5% | 加碼 |
| California State Teachers Retirement System | 64,635 | $353.4 萬 | 0.00% | +2,186+3.5% | 加碼 |
| State of Wisconsin Investment Board | 59,100 | $323.2 萬 | 0.01% | +40,100+211.1% | 加碼 |
| Alliancebernstein L.P. | 58,264 | $318.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 55,706 | $304.4 萬 | 0.06% | +25,805+86.3% | 加碼 |
| Bank of America Corp | 55,280 | $302.3 萬 | 0.00% | +3,197+6.1% | 加碼 |
| Cullinan Associates Inc | 52,700 | $288.2 萬 | 0.16% | −74,000−58.4% | 減碼 |
| Jane Street Group, LLC | 51,279 | $280.4 萬 | 0.01% | +43,868+591.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,983 | $267.8 萬 | 0.01% | +9,773+24.9% | 加碼 |
| PEAK6 Investments LLC | 48,097 | $263.0 萬 | 0.05% | +34,704+259.1% | 加碼 |
| AtonRa Partners | 46,982 | $256.9 萬 | 0.86% | +1,608+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 46,373 | $253.5 萬 | 0.01% | −2,917−5.9% | 減碼 |
| Rhumbline Advisers | 46,060 | $251.9 萬 | 0.00% | +1,910+4.3% | 加碼 |
| Twinbeech Capital LP | 44,212 | $241.8 萬 | 0.17% | +44,212 | 新進 |
| New York State Common Retirement Fund | 43,104 | $235.7 萬 | 0.00% | −4,257−9.0% | 減碼 |
| Legal & General Group Plc | 40,776 | $222.9 萬 | 0.00% | +10,008+32.5% | 加碼 |
| Squarepoint Ops LLC | 40,094 | $219.2 萬 | 0.02% | +27,817+226.6% | 加碼 |
| UBS Group AG | 39,441 | $215.7 萬 | 0.00% | −39,288−49.9% | 減碼 |
| Motley Fool Asset Management LLC | 38,724 | $211.7 萬 | 0.14% | −633−1.6% | 減碼 |
| Vontobel Holding Ltd. | 37,410 | $204.6 萬 | 0.02% | +4,581+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,485 | $199.5 萬 | 0.03% | +17,975+97.1% | 加碼 |
| Raymond James & Associates | 35,303 | $193.0 萬 | 0.00% | +222+0.6% | 加碼 |
| Two Sigma Advisers, LP | 34,900 | $190.8 萬 | 0.00% | +24,600+238.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 33,646 | $184.0 萬 | 0.25% | +33,646 | 新進 |
| Parkman Healthcare Partners LLC | 33,108 | $181.0 萬 | 0.46% | +2,500+8.2% | 加碼 |
| Royal Bank of Canada | 29,967 | $163.8 萬 | 0.00% | +6,060+25.3% | 加碼 |
| Natixis | 27,957 | $152.9 萬 | 0.01% | +27,957 | 新進 |
| Perpetual Investment Management Ltd | 26,900 | $147.1 萬 | 0.19% | +13,000+93.5% | 加碼 |
| Engineers Gate Manager LP | 25,942 | $141.9 萬 | 0.08% | +25,942 | 新進 |
| Pentwater Capital Management LP | 24,997 | $136.7 萬 | 0.02% | −30.0% | 減碼 |
| Affinity Asset Advisors, LLC | 25,000 | $136.7 萬 | 0.54% | 00.0% | 不變 |
| American International Group, Inc. | 24,804 | $135.6 萬 | 0.01% | −589−2.3% | 減碼 |
| Wellington Shields & Co., LLC | 24,245 | $132.6 萬 | 0.46% | +24,245 | 新進 |
| Edmond de Rothschild Holding S.A. | 23,628 | $129.2 萬 | 0.03% | +5,238+28.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,213 | $126.9 萬 | 0.00% | −2,237−8.8% | 減碼 |
| Simplex Trading, LLC | 14,954 | $114.4 萬 | 0.04% | +100+0.7% | 加碼 |
| Comerica Bank | 20,723 | $109.1 萬 | 0.01% | +20,723 | 新進 |
| Walleye Trading LLC | 19,863 | $108.6 萬 | 0.03% | +15,942+406.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,833 | $103.0 萬 | 0.01% | −53,114−73.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,800 | $102.7 萬 | 0.00% | +6,700+55.4% | 加碼 |
| SG Americas Securities, LLC | 17,919 | $98.0 萬 | 0.01% | +15,798+744.8% | 加碼 |
| Voya Investment Management LLC | 17,765 | $97.1 萬 | 0.00% | +91+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,312 | $94.7 萬 | 0.00% | +510+3.0% | 加碼 |
| TD Asset Management Inc | 16,909 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,399 | $89.7 萬 | 0.03% | +16,399 | 新進 |
| Brandywine Managers, LLC | 16,217 | $88.7 萬 | 0.93% | 00.0% | 不變 |
| MetLife Investment Management | 16,079 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,834 | $86.5 萬 | 0.06% | +14,809+1,444.8% | 加碼 |