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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 14,553 | $79.6 萬 | 0.06% | +14,553 | 新進 |
| Hudson Value Partners, LLC | 14,335 | $78.4 萬 | 0.43% | +2,675+22.9% | 加碼 |
| PDT Partners, LLC | 14,198 | $77.6 萬 | 0.06% | +14,198 | 新進 |
| Legal Advantage Investments, Inc. | 13,380 | $73.2 萬 | 0.49% | +2,350+21.3% | 加碼 |
| Arizona State Retirement System | 13,367 | $73.1 萬 | 0.01% | +1,119+9.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,120 | $71.7 萬 | 0.13% | −10,150−43.6% | 減碼 |
| Metropolitan Life Insurance Co | 12,310 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 11,755 | $64.3 萬 | 0.10% | +1,954+19.9% | 加碼 |
| Oppenheimer & Co Inc | 11,307 | $61.9 萬 | 0.01% | −173−1.5% | 減碼 |
| Prelude Capital Management, LLC | 11,283 | $61.7 萬 | 0.03% | +5,986+113.0% | 加碼 |
| Partners Group Holding AG | 11,044 | $60.4 萬 | 0.04% | +11,044 | 新進 |
| Citigroup Inc | 10,624 | $58.1 萬 | 0.00% | +4,543+74.7% | 加碼 |
| Draper Asset Management, LLC | 10,531 | $57.6 萬 | 0.55% | −2,224−17.4% | 減碼 |
| Capital Fund Management S.A. | 10,340 | $56.5 萬 | 0.01% | −605−5.5% | 減碼 |
| Handelsbanken Fonder AB | 9,800 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 9,792 | $53.5 萬 | 0.06% | −13,507−58.0% | 減碼 |
| Winton Group Ltd | 9,584 | $52.4 萬 | 0.03% | −1,070−10.0% | 減碼 |
| Principal Financial Group Inc | 9,509 | $52.0 萬 | 0.00% | +2,264+31.2% | 加碼 |
| Alberta Investment Management Corp | 9,100 | $49.8 萬 | 0.00% | −240,900−96.4% | 減碼 |
| Meristem Family Wealth, LLC | 8,881 | $48.6 萬 | 0.05% | −30−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,796 | $48.1 萬 | 0.00% | +8,796 | 新進 |
| Amalgamated Bank | 8,062 | $44.1 萬 | 0.00% | −496−5.8% | 減碼 |
| Teacher Retirement System of Texas | 7,771 | $42.5 萬 | 0.00% | +2,614+50.7% | 加碼 |
| LPL Financial LLC | 7,539 | $41.2 萬 | 0.00% | +237+3.2% | 加碼 |
| Trexquant Investment LP | 7,427 | $40.6 萬 | 0.03% | +7,427 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,301 | $39.9 萬 | 0.00% | −73−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 7,292 | $39.9 萬 | 0.25% | +7,292 | 新進 |
| Point72 Hong Kong Ltd | 7,031 | $38.4 萬 | 0.03% | +7,031 | 新進 |
| Baird Financial Group, Inc. | 6,539 | $35.8 萬 | 0.00% | +818+14.3% | 加碼 |
| Virtu Financial LLC | 6,173 | $33.8 萬 | 0.03% | +6,173 | 新進 |
| K.J. Harrison & Partners Inc | 6,050 | $33.3 萬 | 0.05% | −6,000−49.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,899 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 5,883 | $32.2 萬 | 0.00% | +5,883 | 新進 |
| ProShare Advisors LLC | 5,809 | $31.8 萬 | 0.00% | −5,948−50.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,700 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 5,558 | $30.4 萬 | 0.11% | +2,158+63.5% | 加碼 |
| 9258 Wealth Management, LLC | 5,450 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,363 | $29.3 萬 | 0.01% | +1,003+23.0% | 加碼 |
| Alta Wealth Advisors LLC | 5,292 | $28.9 萬 | 0.21% | −3,917−42.5% | 減碼 |
| Asset Dedication, LLC | 5,285 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 5,192 | $28.4 萬 | 0.00% | −4,720−47.6% | 減碼 |
| Kingsview Wealth Management, LLC | 5,056 | $27.6 萬 | 0.01% | +32+0.6% | 加碼 |
| Cutler Group LP | 4,801 | $26.2 萬 | 0.02% | −2,530−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,757 | $26.0 萬 | 0.00% | +877+22.6% | 加碼 |
| Seven Eight Capital, LP | 4,714 | $25.8 萬 | 0.02% | +4,714 | 新進 |
| Brio Consultants, LLC | 4,682 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,669 | $25.5 萬 | 0.00% | −78−1.6% | 減碼 |
| Tiemann Investment Advisors, LLC | 4,590 | $25.1 萬 | 0.12% | +4,590 | 新進 |
| Janus Henderson Group PLC | 4,567 | $25.0 萬 | 0.00% | +4,567 | 新進 |
| STRS Ohio | 4,500 | $24.6 萬 | 0.00% | +400+9.8% | 加碼 |
| Advisory Services Network, LLC | 4,474 | $24.5 萬 | 0.01% | −631−12.4% | 減碼 |
| Harbor Advisors LLC | 4,400 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,390 | $24.0 萬 | 0.01% | +4,390 | 新進 |
| Tudor Investment Corp Et Al | 4,328 | $23.7 萬 | 0.00% | +4,328 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,123 | $22.5 萬 | 0.00% | +147+3.7% | 加碼 |
| Oxbow Advisors, LLC | 4,019 | $22.0 萬 | 0.02% | −100−2.4% | 減碼 |
| HM Payson & Co | 4,000 | $21.9 萬 | 0.01% | +1,000+33.3% | 加碼 |
| Qube Research & Technologies Ltd | 3,925 | $21.5 萬 | 0.00% | +3,925 | 新進 |
| Stifel Financial Corp | 3,876 | $21.2 萬 | 0.00% | +1,212+45.5% | 加碼 |
| Prudential Financial Inc | 3,830 | $20.9 萬 | 0.00% | +540+16.4% | 加碼 |
| Neuberger Berman Group LLC | 3,802 | $20.7 萬 | 0.00% | +136+3.7% | 加碼 |
| Bulltick Wealth Management, LLC | 3,672 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,553 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 3,403 | $18.6 萬 | 0.01% | +782+29.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,950 | $16.1 萬 | 0.01% | −3,232−52.3% | 減碼 |
| Great West Life Assurance Co | 2,666 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 2,300 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,069 | $11.3 萬 | 0.00% | +1,198+137.5% | 加碼 |
| Macquarie Group Ltd | 2,019 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 1,800 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,670 | $9.10 萬 | 0.00% | +450+36.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,614 | $8.80 萬 | 0.02% | +215+15.4% | 加碼 |
| US Bancorp | 1,583 | $8.70 萬 | 0.00% | +103+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,489 | $8.10 萬 | 0.00% | −12,458−89.3% | 減碼 |
| Massmutual Trust Co FSB | 1,000 | $5.50 萬 | 0.00% | −193−16.2% | 減碼 |
| Credit Agricole S A | 1,000 | $5.50 萬 | 0.00% | +1,000 | 新進 |
| Koshinski Asset Management, Inc. | 890 | $4.87 萬 | 0.00% | +890 | 新進 |
| IFP Advisors, Inc | 850 | $4.70 萬 | 0.00% | −3−0.4% | 減碼 |
| Spire Wealth Management | 775 | $4.20 萬 | 0.00% | +17+2.2% | 加碼 |
| Glen Eagle Advisors, LLC | 550 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 550 | $3.00 萬 | 0.00% | −3,200−85.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 537 | $2.90 萬 | 0.00% | −150−21.8% | 減碼 |
| Dark Forest Capital Management LP | 475 | $2.60 萬 | 0.01% | −1,601−77.1% | 減碼 |
| Signaturefd, LLC | 467 | $2.60 萬 | 0.00% | +17+3.8% | 加碼 |
| Sandy Spring Bank | 400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 375 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 391 | $2.10 萬 | 0.00% | +63+19.2% | 加碼 |
| Whittier Trust Co | 310 | $1.70 萬 | 0.00% | +50+19.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 315 | $1.70 萬 | 0.00% | +315 | 新進 |
| Baldwin Brothers Inc | 300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 170 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 252 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 242 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 225 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $1.10 萬 | 0.00% | −130−39.4% | 減碼 |
| Liberty Wealth Management LLC | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 200 | $1.10 萬 | 0.00% | +100+100.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 175 | $9,569 | 0.00% | 00.0% | 不變 |