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。
2022 年第 3 季 13F 持有人
Schrodinger, Inc. 在 2022/9/30 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
- 196
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,938 萬
- 較 2022 年第 2 季 +242.5 萬 (+5.2%)
- 總市值
- $12.3 億
- 較 2022 年第 2 季 −$817.5 萬 (−0.7%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $1.74 億 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 5,056,479 | $1.26 億 | 0.00% | +112,074+2.3% | 加碼 |
| BlackRock Inc. | 3,788,647 | $9,464 萬 | 0.00% | +69,962+1.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,764,707 | $9,404 萬 | 0.66% | +811,535+27.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,409,777 | $6,020 萬 | 0.05% | +1,971,292+449.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,409,777 | $5,735 萬 | 0.73% | +1,971,292+449.6% | 加碼 |
| Credit Suisse AG | 2,254,791 | $5,632 萬 | 0.06% | −7,433−0.3% | 減碼 |
| Baillie Gifford & Co | 1,181,807 | $2,952 萬 | 0.03% | −72,629−5.8% | 減碼 |
| Rubric Capital Management LP | 1,077,621 | $2,692 萬 | 1.36% | 00.0% | 不變 |
| State Street Corp | 1,060,607 | $2,649 萬 | 0.00% | +70,222+7.1% | 加碼 |
| Geode Capital Management, LLC | 983,842 | $2,458 萬 | 0.00% | +75,027+8.3% | 加碼 |
| American Century Companies Inc | 959,452 | $2,397 萬 | 0.02% | +162,241+20.4% | 加碼 |
| Goldman Sachs Group Inc | 843,146 | $2,106 萬 | 0.01% | +404,235+92.1% | 加碼 |
| Citadel Advisors LLC | 795,805 | $1,988 萬 | 0.02% | −723,629−47.6% | 減碼 |
| Stephens Investment Management Group LLC | 776,532 | $1,940 萬 | 0.37% | +54,683+7.6% | 加碼 |
| Bamco Inc | 707,804 | $1,768 萬 | 0.06% | −21,033−2.9% | 減碼 |
| Morgan Stanley | 700,591 | $1,750 萬 | 0.00% | −4,815−0.7% | 減碼 |
| Valiant Capital Management, L.P. | 700,196 | $1,749 萬 | 3.19% | −13,361−1.9% | 減碼 |
| Artal Group S.A. | 700,000 | $1,749 萬 | 0.91% | 00.0% | 不變 |
| Lazard Asset Management LLC | 645,861 | $1,613 萬 | 0.02% | +25,550+4.1% | 加碼 |
| FMR LLC | 625,705 | $1,563 萬 | 0.00% | −52,394−7.7% | 減碼 |
| Laurion Capital Management LP | 624,410 | $1,560 萬 | 0.43% | −172,551−21.7% | 減碼 |
| Pertento Partners LLP | 603,683 | $1,508 萬 | 6.11% | −41,761−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 577,723 | $1,443 萬 | 0.03% | +44,982+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 538,177 | $1,344 萬 | 0.01% | +191,350+55.2% | 加碼 |
| Northern Trust Corp | 489,090 | $1,222 萬 | 0.00% | +1,945+0.4% | 加碼 |
| Norges Bank | 454,556 | $1,135 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 423,948 | $1,059 萬 | 0.00% | −11,116−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 390,958 | $976.7 萬 | 0.00% | +42,695+12.3% | 加碼 |
| Tocqueville Asset Management L.P. | 371,280 | $927.5 萬 | 0.19% | −23,020−5.8% | 減碼 |
| Two Sigma Investments, LP | 302,416 | $755.4 萬 | 0.03% | +65,571+27.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 301,885 | $754.1 萬 | 1.43% | +255,362+548.9% | 加碼 |
| Pura Vida Investments, LLC | 260,000 | $649.5 萬 | 0.98% | +210,000+420.0% | 加碼 |
| Renaissance Technologies LLC | 229,900 | $574.3 萬 | 0.01% | +10,000+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 206,982 | $516.9 萬 | 0.01% | +11,725+6.0% | 加碼 |
| Deutsche Bank AG | 200,154 | $500.0 萬 | 0.00% | +99,427+98.7% | 加碼 |
| Bank of New York Mellon Corp | 179,319 | $447.9 萬 | 0.00% | +21,486+13.6% | 加碼 |
| Deep Track Capital, LP | 170,000 | $424.7 萬 | 0.21% | −392,000−69.8% | 減碼 |
| Two Sigma Advisers, LP | 162,600 | $406.2 萬 | 0.01% | +47,400+41.1% | 加碼 |
| Nuveen Asset Management, LLC | 157,247 | $392.8 萬 | 0.00% | −1,292−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 152,838 | $381.8 萬 | 0.09% | +14,894+10.8% | 加碼 |
| Bridgewater Associates, LP | 152,563 | $381.1 萬 | 0.02% | −4,106−2.6% | 減碼 |
| Eaton Vance Management | 147,059 | $367.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 139,600 | $348.7 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Covea Finance | 135,100 | $337.5 萬 | 0.18% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 130,000 | $324.7 萬 | 0.42% | 00.0% | 不變 |
| Squarepoint Ops LLC | 126,281 | $315.4 萬 | 0.03% | +126,281 | 新進 |
| Aurora Investment Managers, LLC. | 125,652 | $313.9 萬 | 3.12% | +1,084+0.9% | 加碼 |
| Parkman Healthcare Partners LLC | 123,679 | $309.0 萬 | 0.88% | +1,454+1.2% | 加碼 |
| Alliancebernstein L.P. | 116,997 | $292.3 萬 | 0.00% | +52,233+80.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 101,257 | $253.0 萬 | 0.00% | +101,257 | 新進 |
| Millennium Management LLC | 97,470 | $243.5 萬 | 0.00% | −832,675−89.5% | 減碼 |
| Voloridge Investment Management, LLC | 96,091 | $240.0 萬 | 0.01% | −180,962−65.3% | 減碼 |
| Susquehanna International Group, LLP | 87,896 | $219.6 萬 | 0.00% | −891−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,674 | $211.5 萬 | 0.01% | +84,674 | 新進 |
| Cubist Systematic Strategies, LLC | 81,863 | $204.5 萬 | 0.02% | −60,283−42.4% | 減碼 |
| Jane Street Group, LLC | 80,003 | $199.8 萬 | 0.00% | −97,304−54.9% | 減碼 |
| UBS Oconnor LLC | 79,547 | $198.7 萬 | 0.02% | +5,000+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 76,848 | $191.9 萬 | 0.01% | −2,450−3.1% | 減碼 |
| California State Teachers Retirement System | 71,972 | $179.8 萬 | 0.00% | −1,025−1.4% | 減碼 |
| Rhumbline Advisers | 69,843 | $174.5 萬 | 0.00% | +5,855+9.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,630 | $154.0 萬 | 0.15% | +61,630 | 新進 |
| UBS Asset Management Americas Inc | 59,662 | $149.0 萬 | 0.00% | +3,624+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 59,092 | $147.6 萬 | 0.01% | +43,435+277.4% | 加碼 |
| Natixis | 56,446 | $145.4 萬 | 0.01% | −4,139−6.8% | 減碼 |
| Alberta Investment Management Corp | 57,240 | $143.0 萬 | 0.01% | +33,044+136.6% | 加碼 |
| Graham Capital Management, L.P. | 57,217 | $142.9 萬 | 0.06% | +57,217 | 新進 |
| AtonRa Partners | 55,219 | $137.9 萬 | 1.36% | +1,007+1.9% | 加碼 |
| State of Wisconsin Investment Board | 51,971 | $129.8 萬 | 0.00% | −12,743−19.7% | 減碼 |
| Legal & General Group Plc | 51,513 | $128.6 萬 | 0.00% | −4,148−7.5% | 減碼 |
| UBS Group AG | 50,199 | $125.3 萬 | 0.00% | +17,566+53.8% | 加碼 |
| Jump Financial, LLC | 49,400 | $123.4 萬 | 0.05% | −12,591−20.3% | 減碼 |
| Bank of America Corp | 47,562 | $118.8 萬 | 0.00% | −7,882−14.2% | 減碼 |
| Federated Hermes, Inc. | 44,706 | $111.6 萬 | 0.00% | +39,687+790.7% | 加碼 |
| PDT Partners, LLC | 43,296 | $108.2 萬 | 0.16% | +13,242+44.1% | 加碼 |
| Invesco Ltd. | 42,926 | $107.2 萬 | 0.00% | +2,664+6.6% | 加碼 |
| Oak Ridge Investments LLC | 42,184 | $105.4 萬 | 0.16% | −283−0.7% | 減碼 |
| New York State Common Retirement Fund | 41,485 | $103.6 萬 | 0.00% | +3,859+10.3% | 加碼 |
| Algert Global LLC | 41,204 | $102.9 萬 | 0.06% | +4,974+13.7% | 加碼 |
| ExodusPoint Capital Management, LP | 40,352 | $100.8 萬 | 0.01% | −8,373−17.2% | 減碼 |
| Balyasny Asset Management LLC | 39,797 | $99.5 萬 | 0.00% | +18,384+85.9% | 加碼 |
| Ensign Peak Advisors, Inc | 39,540 | $98.8 萬 | 0.00% | +27,300+223.0% | 加碼 |
| Fox Run Management, L.L.C. | 38,389 | $95.9 萬 | 0.37% | +38,389 | 新進 |
| Royal Bank of Canada | 37,048 | $92.5 萬 | 0.00% | −619−1.6% | 減碼 |
| Holocene Advisors, LP | 34,824 | $87.0 萬 | 0.01% | −65,712−65.4% | 減碼 |
| Motley Fool Asset Management LLC | 34,532 | $86.3 萬 | 0.08% | −1,710−4.7% | 減碼 |
| Capital Research Global Investors | 31,250 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 30,530 | $76.3 萬 | 0.02% | +30,530 | 新進 |
| First Trust Advisors LP | 29,296 | $73.2 萬 | 0.00% | +18,853+180.5% | 加碼 |
| MetLife Investment Management | 28,338 | $70.8 萬 | 0.01% | +769+2.8% | 加碼 |
| Perpetual Investment Management Ltd | 26,900 | $67.2 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,134 | $65.9 萬 | 0.03% | +1,238+5.0% | 加碼 |
| American International Group, Inc. | 25,622 | $64.0 萬 | 0.00% | +362+1.4% | 加碼 |
| Price T Rowe Associates Inc | 24,975 | $62.4 萬 | 0.00% | +6,927+38.4% | 加碼 |
| Citigroup Inc | 24,422 | $61.0 萬 | 0.00% | +15,418+171.2% | 加碼 |
| Bank of Montreal | 21,877 | $56.3 萬 | 0.00% | −265,939−92.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,538 | $56.3 萬 | 0.00% | +6,970+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,784 | $54.4 萬 | 0.00% | −2,906−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,782 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 21,027 | $52.5 萬 | 0.03% | +4,404+26.5% | 加碼 |