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 4 季 13F 持有人
Schrodinger, Inc. 在 2022/12/31 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
- 171
- 較 2022 年第 3 季 −22 家
- 持有股數
- 4,897 萬
- 較 2022 年第 3 季 −25.4 萬 (−0.5%)
- 總市值
- $9.15 億
- 較 2022 年第 3 季 −$3.12 億 (−25.4%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 44
- 另有 53 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 41,463 | $77.5 萬 | 0.00% | −22−0.1% | 減碼 |
| AtonRa Partners | 41,538 | $77.6 萬 | 0.99% | −13,681−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 41,839 | $78.2 萬 | 0.01% | +1,487+3.7% | 加碼 |
| Royal Bank of Canada | 42,435 | $79.4 萬 | 0.00% | +5,387+14.5% | 加碼 |
| Walleye Capital LLC | 44,775 | $83.7 萬 | 0.02% | +44,775 | 新進 |
| ETF Managers Group, LLC | 45,109 | $84.3 萬 | 0.04% | +14,579+47.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,483 | $86.9 萬 | 0.00% | +46,483 | 新進 |
| State of Wisconsin Investment Board | 48,346 | $90.4 萬 | 0.00% | −3,625−7.0% | 減碼 |
| Legal & General Group Plc | 48,878 | $91.4 萬 | 0.00% | −2,635−5.1% | 減碼 |
| Squarepoint Ops LLC | 49,353 | $92.2 萬 | 0.01% | −76,928−60.9% | 減碼 |
| Natixis | 53,220 | $99.5 萬 | 0.01% | −3,226−5.7% | 減碼 |
| Valiant Capital Management, L.P. | 54,896 | $102.6 萬 | 0.25% | −645,300−92.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,700 | $107.8 萬 | 0.01% | +41,700+260.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,920 | $115.7 萬 | 0.02% | +61,920 | 新進 |
| UBS Group AG | 61,943 | $115.8 萬 | 0.00% | +11,744+23.4% | 加碼 |
| Alliancebernstein L.P. | 62,264 | $116.4 萬 | 0.00% | −54,733−46.8% | 減碼 |
| Federated Hermes, Inc. | 62,602 | $117.0 萬 | 0.00% | +17,896+40.0% | 加碼 |
| UBS Asset Management Americas Inc | 67,692 | $126.5 萬 | 0.00% | +8,030+13.5% | 加碼 |
| Rhumbline Advisers | 69,855 | $130.6 萬 | 0.00% | +120.0% | 加碼 |
| Susquehanna International Group, LLP | 70,413 | $131.6 萬 | 0.00% | −17,483−19.9% | 減碼 |
| California State Teachers Retirement System | 72,823 | $136.1 萬 | 0.00% | +851+1.2% | 加碼 |
| Bank of America Corp | 72,911 | $136.3 萬 | 0.00% | +25,349+53.3% | 加碼 |
| Silverarc Capital Management, LLC | 108,000 | $201.9 萬 | 0.69% | +108,000 | 新進 |
| Bridgewater Associates, LP | 115,579 | $216.0 萬 | 0.01% | −36,984−24.2% | 減碼 |
| Aurora Investment Managers, LLC. | 130,307 | $243.5 萬 | 2.44% | +4,655+3.7% | 加碼 |
| Covea Finance | 135,100 | $252.5 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 137,919 | $257.7 萬 | 0.01% | +61,071+79.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,000 | $261.6 萬 | 0.02% | +140,000 | 新進 |
| Swiss National Bank | 142,300 | $266.0 萬 | 0.00% | +2,700+1.9% | 加碼 |
| Two Sigma Advisers, LP | 150,300 | $280.9 萬 | 0.01% | −12,300−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 153,202 | $286.3 萬 | 0.01% | −53,780−26.0% | 減碼 |
| Capital Research Global Investors | 154,790 | $289.3 萬 | 0.00% | +123,540+395.3% | 加碼 |
| Nuveen Asset Management, LLC | 158,255 | $295.8 萬 | 0.00% | +1,008+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 159,608 | $298.3 萬 | 0.07% | +6,770+4.4% | 加碼 |
| Bank of New York Mellon Corp | 175,902 | $328.8 萬 | 0.00% | −3,417−1.9% | 減碼 |
| Two Sigma Investments, LP | 186,731 | $349.0 萬 | 0.01% | −115,685−38.3% | 減碼 |
| Renaissance Technologies LLC | 197,600 | $369.3 萬 | 0.01% | −32,300−14.0% | 減碼 |
| Parkman Healthcare Partners LLC | 227,951 | $426.0 萬 | 1.13% | +104,272+84.3% | 加碼 |
| Deutsche Bank AG | 240,100 | $448.7 萬 | 0.00% | +39,946+20.0% | 加碼 |
| Pura Vida Investments, LLC | 260,000 | $485.9 萬 | 0.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 284,105 | $531.0 萬 | 0.00% | −559,041−66.3% | 減碼 |
| Laurion Capital Management LP | 299,049 | $558.9 萬 | 0.16% | −325,361−52.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 331,045 | $618.7 萬 | 1.18% | +29,160+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 398,857 | $745.5 萬 | 0.00% | +7,899+2.0% | 加碼 |
| Norges Bank | 407,856 | $762.3 萬 | 0.00% | −46,700−10.3% | 減碼 |
| JPMorgan Chase & Co | 409,192 | $764.8 萬 | 0.00% | −14,756−3.5% | 減碼 |
| Lazard Asset Management LLC | 410,490 | $767.2 萬 | 0.01% | −235,371−36.4% | 減碼 |
| American Century Companies Inc | 445,758 | $833.1 萬 | 0.01% | −513,694−53.5% | 減碼 |
| FMR LLC | 477,014 | $891.5 萬 | 0.00% | −148,691−23.8% | 減碼 |
| Northern Trust Corp | 490,016 | $915.8 萬 | 0.00% | +926+0.2% | 加碼 |
| Citadel Advisors LLC | 554,224 | $1,036 萬 | 0.01% | −241,581−30.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 565,744 | $1,057 萬 | 0.02% | −11,979−2.1% | 減碼 |
| Bamco Inc | 619,545 | $1,158 萬 | 0.04% | −88,259−12.5% | 減碼 |
| Pertento Partners LLP | 636,507 | $1,190 萬 | 3.89% | +32,824+5.4% | 加碼 |
| Tocqueville Asset Management L.P. | 667,285 | $1,247 萬 | 0.24% | +296,005+79.7% | 加碼 |
| Artal Group S.A. | 700,000 | $1,308 萬 | 0.75% | 00.0% | 不變 |
| Morgan Stanley | 731,183 | $1,367 萬 | 0.00% | +30,592+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 733,941 | $1,372 萬 | 0.00% | +195,764+36.4% | 加碼 |
| Stephens Investment Management Group LLC | 779,715 | $1,471 萬 | 0.27% | +3,183+0.4% | 加碼 |
| Rubric Capital Management LP | 1,000,000 | $1,869 萬 | 0.82% | −77,621−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,008,367 | $1,885 萬 | 0.00% | +24,525+2.5% | 加碼 |
| State Street Corp | 1,140,112 | $2,131 萬 | 0.00% | +79,505+7.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,421,435 | $2,657 萬 | 0.10% | +1,421,435 | 新進 |
| Baillie Gifford & Co | 1,821,858 | $3,405 萬 | 0.04% | +640,051+54.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,504,407 | $4,678 萬 | 0.67% | +94,630+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,504,407 | $4,681 萬 | 0.04% | +94,630+3.9% | 加碼 |
| Credit Suisse AG | 2,608,562 | $4,875 萬 | 0.05% | +353,771+15.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,852,037 | $7,199 萬 | 0.62% | +87,330+2.3% | 加碼 |
| BlackRock Inc. | 3,956,805 | $7,395 萬 | 0.00% | +168,158+4.4% | 加碼 |
| Vanguard Group Inc | 5,120,349 | $9,570 萬 | 0.00% | +63,870+1.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.30 億 | 0.37% | 00.0% | 不變 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −101,257−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,470−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,091−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −84,674−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,547−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,630−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,240−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,217−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,797−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −39,540−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,389−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,824−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,027−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,502−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,991−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,931−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,453−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,567−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,921−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,278−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,893−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |