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 |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 549,957 | $1,916 萬 | 2.70% | −110,500−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 562,365 | $1,959 萬 | 0.02% | +562,365 | 新進 |
| Alkeon Capital Management LLC | 599,206 | $2,087 萬 | 0.07% | +250,000+71.6% | 加碼 |
| Artal Group S.A. | 700,000 | $2,438 萬 | 0.72% | 00.0% | 不變 |
| Morgan Stanley | 800,800 | $2,789 萬 | 0.00% | −363,266−31.2% | 減碼 |
| Geode Capital Management, LLC | 849,116 | $2,957 萬 | 0.00% | +56,687+7.2% | 加碼 |
| State Street Corp | 890,754 | $3,103 萬 | 0.00% | +12,948+1.5% | 加碼 |
| Invesco Ltd. | 906,557 | $3,158 萬 | 0.01% | −7,474−0.8% | 減碼 |
| Laurion Capital Management LP | 1,097,859 | $3,824 萬 | 0.66% | −124,877−10.2% | 減碼 |
| Ameriprise Financial Inc | 1,231,599 | $4,290 萬 | 0.01% | −196,440−13.8% | 減碼 |
| Bamco Inc | 1,593,184 | $5,549 萬 | 0.12% | −334,744−17.4% | 減碼 |
| Credit Suisse AG | 2,487,454 | $8,664 萬 | 0.07% | +124,702+5.3% | 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 |
| BlackRock Inc. | 3,123,673 | $1.09 億 | 0.00% | +160,541+5.4% | 加碼 |
| Vanguard Group Inc | 4,815,058 | $1.68 億 | 0.00% | +43,608+0.9% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $2.43 億 | 1.06% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −137,506−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −121,231−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,212−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −33,646−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,942−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −24,997−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −23,628−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,833−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −14,335−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,198−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,292−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,539−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,173−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,056−100.0% | 清倉 |
| Brio Consultants, LLC | 0 | $0 | 0.00% | −4,682−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −4,590−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,474−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,830−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |