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 4 季 13F 持有人
Schrodinger, Inc. 在 2021/12/31 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
- 216
- 較 2021 年第 3 季 −6 家
- 持有股數
- 4,184 萬
- 較 2021 年第 3 季 +238.5 萬 (+6.0%)
- 總市值
- $14.6 億
- 較 2021 年第 3 季 −$7.04 億 (−32.6%)
- 新進機構
- 40
- 另有 77 家加碼
- 清倉機構
- 46
- 另有 59 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $2.43 億 | 1.06% | 00.0% | 不變 |
| Vanguard Group Inc | 4,815,058 | $1.68 億 | 0.00% | +43,608+0.9% | 加碼 |
| BlackRock Inc. | 3,123,673 | $1.09 億 | 0.00% | +160,541+5.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,938,022 | $1.02 億 | 0.31% | +654,146+28.6% | 加碼 |
| Credit Suisse AG | 2,487,454 | $8,664 萬 | 0.07% | +124,702+5.3% | 加碼 |
| Bamco Inc | 1,593,184 | $5,549 萬 | 0.12% | −334,744−17.4% | 減碼 |
| Ameriprise Financial Inc | 1,231,599 | $4,290 萬 | 0.01% | −196,440−13.8% | 減碼 |
| Laurion Capital Management LP | 1,097,859 | $3,824 萬 | 0.66% | −124,877−10.2% | 減碼 |
| Invesco Ltd. | 906,557 | $3,158 萬 | 0.01% | −7,474−0.8% | 減碼 |
| State Street Corp | 890,754 | $3,103 萬 | 0.00% | +12,948+1.5% | 加碼 |
| Geode Capital Management, LLC | 849,116 | $2,957 萬 | 0.00% | +56,687+7.2% | 加碼 |
| Morgan Stanley | 800,800 | $2,789 萬 | 0.00% | −363,266−31.2% | 減碼 |
| Artal Group S.A. | 700,000 | $2,438 萬 | 0.72% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 599,206 | $2,087 萬 | 0.07% | +250,000+71.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 562,365 | $1,959 萬 | 0.02% | +562,365 | 新進 |
| Valiant Capital Management, L.P. | 549,957 | $1,916 萬 | 2.70% | −110,500−16.7% | 減碼 |
| Two Sigma Investments, LP | 548,236 | $1,910 萬 | 0.05% | +379,811+225.5% | 加碼 |
| FMR LLC | 464,354 | $1,617 萬 | 0.00% | −133,376−22.3% | 減碼 |
| Northern Trust Corp | 456,434 | $1,590 萬 | 0.00% | +5,486+1.2% | 加碼 |
| Norges Bank | 408,248 | $1,422 萬 | 0.00% | +126,378+44.8% | 加碼 |
| Pertento Partners LLP | 408,172 | $1,422 萬 | 6.66% | +408,172 | 新進 |
| Charles Schwab Investment Management Inc | 327,983 | $1,142 萬 | 0.00% | +6,640+2.1% | 加碼 |
| JPMorgan Chase & Co | 305,745 | $1,065 萬 | 0.00% | +755+0.2% | 加碼 |
| Carmignac Gestion | 300,003 | $1,045 萬 | 0.15% | +300,003 | 新進 |
| Voloridge Investment Management, LLC | 294,561 | $1,026 萬 | 0.06% | +205,196+229.6% | 加碼 |
| Amundi | 321,892 | $955.4 萬 | 0.01% | +8,741+2.8% | 加碼 |
| Price T Rowe Associates Inc | 270,229 | $941.2 萬 | 0.00% | +9,386+3.6% | 加碼 |
| Goldman Sachs Group Inc | 265,462 | $924.6 萬 | 0.00% | +68,206+34.6% | 加碼 |
| Stephens Investment Management Group LLC | 259,625 | $904.3 萬 | 0.12% | +69,042+36.2% | 加碼 |
| Lazard Asset Management LLC | 246,240 | $857.6 萬 | 0.01% | +158,914+182.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 231,804 | $807.4 萬 | 0.05% | −7,137−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 225,602 | $785.8 萬 | 0.00% | +38,618+20.7% | 加碼 |
| Susquehanna International Group, LLP | 208,420 | $725.9 萬 | 0.01% | −43,733−17.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 207,300 | $725.6 萬 | 0.04% | +41,619+25.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 207,300 | $722.0 萬 | 0.00% | +41,619+25.1% | 加碼 |
| Matthews International Capital Management LLC | 203,700 | $709.5 萬 | 0.74% | −188,300−48.0% | 減碼 |
| Millennium Management LLC | 196,294 | $683.7 萬 | 0.01% | +190,411+3,236.6% | 加碼 |
| Bank of New York Mellon Corp | 183,338 | $638.6 萬 | 0.00% | −13,431−6.8% | 減碼 |
| Citadel Advisors LLC | 180,436 | $628.4 萬 | 0.01% | +26,191+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 176,362 | $612.5 萬 | 0.00% | −13,911−7.3% | 減碼 |
| Bank of Montreal | 155,755 | $539.5 萬 | 0.00% | −48,550−23.8% | 減碼 |
| Deutsche Bank AG | 152,535 | $531.3 萬 | 0.00% | −168−0.1% | 減碼 |
| Walleye Trading LLC | 151,133 | $526.4 萬 | 0.09% | +131,270+660.9% | 加碼 |
| Alberta Investment Management Corp | 150,000 | $522.5 萬 | 0.03% | +140,900+1,548.4% | 加碼 |
| Eaton Vance Management | 147,059 | $512.2 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 131,000 | $456.3 萬 | 0.06% | +131,000 | 新進 |
| Two Sigma Advisers, LP | 129,800 | $452.1 萬 | 0.01% | +94,900+271.9% | 加碼 |
| Nicholas Investment Partners, LP | 121,076 | $421.7 萬 | 0.27% | −80,437−39.9% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 120,000 | $418.0 萬 | 0.26% | +120,000 | 新進 |
| Marshall Wace, LLP | 118,616 | $413.0 萬 | 0.01% | +118,616 | 新進 |
| Covea Finance | 118,100 | $411.3 萬 | 0.36% | +118,100 | 新進 |
| Russell Investments Group, Ltd. | 117,414 | $408.8 萬 | 0.01% | +17,572+17.6% | 加碼 |
| Pier Capital, LLC | 113,491 | $395.3 萬 | 0.42% | −998−0.9% | 減碼 |
| Bridgewater Associates, LP | 112,710 | $392.6 萬 | 0.02% | −9,272−7.6% | 減碼 |
| Swiss National Bank | 108,400 | $377.6 萬 | 0.00% | 00.0% | 不變 |
| Capital International Investors | 106,500 | $370.9 萬 | 0.00% | −125,584−54.1% | 減碼 |
| Aurora Investment Managers, LLC. | 103,043 | $358.9 萬 | 3.44% | +787+0.8% | 加碼 |
| Group One Trading, L.P. | 101,422 | $353.3 萬 | 0.07% | +27,400+37.0% | 加碼 |
| Woodline Partners LP | 100,670 | $350.6 萬 | 0.05% | +100,670 | 新進 |
| Jane Street Group, LLC | 85,884 | $299.1 萬 | 0.01% | +34,605+67.5% | 加碼 |
| Commonwealth Equity Services, LLC | 84,498 | $294.3 萬 | 0.01% | +38,125+82.2% | 加碼 |
| Dimensional Fund Advisors LP | 81,341 | $283.3 萬 | 0.00% | +81,341 | 新進 |
| HSBC Holdings PLC | 75,427 | $263.1 萬 | 0.00% | +7,347+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,839 | $239.8 萬 | 0.01% | +19,856+40.5% | 加碼 |
| Squarepoint Ops LLC | 67,861 | $236.4 萬 | 0.01% | +27,767+69.3% | 加碼 |
| Parkman Healthcare Partners LLC | 67,792 | $236.1 萬 | 0.53% | +34,684+104.8% | 加碼 |
| California State Teachers Retirement System | 66,415 | $231.3 萬 | 0.00% | +1,780+2.8% | 加碼 |
| Bank of America Corp | 64,835 | $225.9 萬 | 0.00% | +9,555+17.3% | 加碼 |
| UBS Group AG | 64,738 | $225.5 萬 | 0.00% | +25,297+64.1% | 加碼 |
| Oak Ridge Investments LLC | 63,057 | $219.7 萬 | 0.19% | −9,839−13.5% | 減碼 |
| State of Wisconsin Investment Board | 59,100 | $205.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,264 | $202.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,968 | $198.4 萬 | 0.02% | +20,483+56.1% | 加碼 |
| PEAK6 Investments LLC | 55,113 | $192.0 萬 | 0.05% | +7,016+14.6% | 加碼 |
| Vontobel Holding Ltd. | 54,074 | $186.0 萬 | 0.02% | +16,664+44.5% | 加碼 |
| Wells Fargo & Company | 52,257 | $181.9 萬 | 0.00% | −695,540−93.0% | 減碼 |
| Walleye Capital LLC | 51,624 | $179.8 萬 | 0.06% | +35,225+214.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,299 | $168.2 萬 | 0.04% | −19,182−28.4% | 減碼 |
| Rhumbline Advisers | 45,451 | $158.3 萬 | 0.00% | −609−1.3% | 減碼 |
| Wolverine Trading, LLC | 45,118 | $155.2 萬 | 0.02% | −10,588−19.0% | 減碼 |
| Legal & General Group Plc | 40,849 | $142.2 萬 | 0.00% | +73+0.2% | 加碼 |
| Royal Bank of Canada | 40,412 | $140.8 萬 | 0.00% | +10,445+34.9% | 加碼 |
| AtonRa Partners | 37,916 | $132.1 萬 | 0.46% | −9,066−19.3% | 減碼 |
| Motley Fool Asset Management LLC | 36,825 | $128.3 萬 | 0.08% | −1,899−4.9% | 減碼 |
| New York State Common Retirement Fund | 32,663 | $113.8 萬 | 0.00% | −10,441−24.2% | 減碼 |
| Capital Research Global Investors | 31,250 | $108.8 萬 | 0.00% | +31,250 | 新進 |
| SG Americas Securities, LLC | 30,418 | $105.9 萬 | 0.01% | +12,499+69.8% | 加碼 |
| Holocene Advisors, LP | 28,765 | $100.2 萬 | 0.01% | +28,765 | 新進 |
| Perpetual Investment Management Ltd | 26,900 | $93.7 萬 | 0.11% | 00.0% | 不變 |
| Natixis | 26,767 | $93.2 萬 | 0.00% | −1,190−4.3% | 減碼 |
| DnB Asset Management AS | 25,314 | $88.2 萬 | 0.01% | +25,314 | 新進 |
| American International Group, Inc. | 24,083 | $83.9 萬 | 0.00% | −721−2.9% | 減碼 |
| HRT Financial LP | 23,612 | $82.2 萬 | 0.00% | +23,612 | 新進 |
| Manufacturers Life Insurance Company, The | 23,517 | $81.5 萬 | 0.00% | +304+1.3% | 加碼 |
| Prelude Capital Management, LLC | 22,914 | $79.8 萬 | 0.04% | +11,631+103.1% | 加碼 |
| Paloma Partners Management Co | 21,753 | $75.7 萬 | 0.02% | +21,753 | 新進 |
| Canada Pension Plan Investment Board | 20,100 | $70.0 萬 | 0.00% | +20,100 | 新進 |
| Voya Investment Management LLC | 17,725 | $61.7 萬 | 0.00% | −40−0.2% | 減碼 |
| Legal Advantage Investments, Inc. | 17,330 | $60.4 萬 | 0.41% | +3,950+29.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,312 | $60.3 萬 | 0.00% | 00.0% | 不變 |