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。
2023 年第 2 季 13F 持有人
Schrodinger, Inc. 在 2023/6/30 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
- 240
- 較 2023 年第 1 季 +57 家
- 持有股數
- 5,847 萬
- 較 2023 年第 1 季 +769.2 萬 (+15.1%)
- 總市值
- $29.2 億
- 較 2023 年第 1 季 +$15.8 億 (+118.8%)
- 新進機構
- 79
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,438,927 | $4.21 億 | 0.01% | +4,574,800+118.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $3.49 億 | 0.83% | 00.0% | 不變 |
| Vanguard Group Inc | 6,669,820 | $3.33 億 | 0.01% | +1,475,576+28.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,517,355 | $1.76 億 | 1.16% | −389,354−10.0% | 減碼 |
| Baillie Gifford & Co | 2,966,351 | $1.48 億 | 0.13% | +681,500+29.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,426,005 | $1.21 億 | 0.09% | −40,617−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,426,005 | $1.21 億 | 1.27% | −40,617−1.6% | 減碼 |
| State Street Corp | 1,994,120 | $9,955 萬 | 0.01% | +803,310+67.5% | 加碼 |
| FMR LLC | 1,719,213 | $8,582 萬 | 0.01% | +357,009+26.2% | 加碼 |
| Credit Suisse AG | 1,705,293 | $8,513 萬 | 0.09% | −896,610−34.5% | 減碼 |
| Morgan Stanley | 1,403,110 | $7,004 萬 | 0.01% | +455,356+48.0% | 加碼 |
| Geode Capital Management, LLC | 1,096,430 | $5,473 萬 | 0.01% | +33,424+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 980,877 | $4,896 萬 | 0.02% | +149,335+18.0% | 加碼 |
| Price T Rowe Associates Inc | 916,601 | $4,576 萬 | 0.01% | +418,033+83.8% | 加碼 |
| Stephens Investment Management Group LLC | 725,104 | $3,620 萬 | 0.56% | +19,712+2.8% | 加碼 |
| Artal Group S.A. | 700,000 | $3,494 萬 | 1.12% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 651,375 | $3,252 萬 | 0.58% | −14,325−2.2% | 減碼 |
| Pertento Partners LLP | 600,801 | $2,999 萬 | 6.69% | −103,268−14.7% | 減碼 |
| Northern Trust Corp | 593,708 | $2,964 萬 | 0.01% | +77,011+14.9% | 加碼 |
| Parkman Healthcare Partners LLC | 482,626 | $2,409 萬 | 4.18% | +83,456+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 474,897 | $2,371 萬 | 0.04% | −83,509−15.0% | 減碼 |
| Valiant Capital Management, L.P. | 433,796 | $2,166 萬 | 3.08% | −137,300−24.0% | 減碼 |
| Bank of New York Mellon Corp | 429,289 | $2,143 萬 | 0.00% | +256,366+148.3% | 加碼 |
| Charles Schwab Investment Management Inc | 408,575 | $2,040 萬 | 0.01% | +9,123+2.3% | 加碼 |
| Bamco Inc | 400,034 | $1,997 萬 | 0.06% | −96,205−19.4% | 減碼 |
| Yong Rong (HK) Asset Management Ltd | 357,200 | $1,783 萬 | 7.84% | +357,200 | 新進 |
| Capital World Investors | 340,000 | $1,697 萬 | 0.00% | +340,000 | 新進 |
| Invesco Ltd. | 324,666 | $1,621 萬 | 0.00% | +277,281+585.2% | 加碼 |
| Principal Financial Group Inc | 314,770 | $1,571 萬 | 0.01% | +314,770 | 新進 |
| Silverarc Capital Management, LLC | 286,169 | $1,429 萬 | 4.82% | +73,344+34.5% | 加碼 |
| Avidity Partners Management LP | 274,900 | $1,372 萬 | 0.48% | +274,900 | 新進 |
| Goldman Sachs Group Inc | 267,843 | $1,337 萬 | 0.00% | −123,064−31.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 265,814 | $1,327 萬 | 2.19% | −13,463−4.8% | 減碼 |
| Integral Health Asset Management, LLC | 265,000 | $1,323 萬 | 1.74% | +265,000 | 新進 |
| JPMorgan Chase & Co | 262,025 | $1,308 萬 | 0.00% | −68,698−20.8% | 減碼 |
| American Century Companies Inc | 253,409 | $1,265 萬 | 0.01% | −195,846−43.6% | 減碼 |
| Russell Investments Group, Ltd. | 227,155 | $1,134 萬 | 0.02% | +56,749+33.3% | 加碼 |
| Lazard Asset Management LLC | 215,362 | $1,075 萬 | 0.01% | −33,072−13.3% | 減碼 |
| Ameriprise Financial Inc | 189,456 | $945.6 萬 | 0.00% | +153,395+425.4% | 加碼 |
| Susquehanna International Group, LLP | 188,488 | $940.9 萬 | 0.02% | +125,750+200.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 183,750 | $917.3 萬 | 0.08% | −10,650−5.5% | 減碼 |
| Deutsche Bank AG | 171,542 | $856.3 萬 | 0.00% | −48,434−22.0% | 減碼 |
| Rhumbline Advisers | 162,238 | $809.9 萬 | 0.01% | +88,012+118.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 160,000 | $798.7 萬 | 0.06% | −30,000−15.8% | 減碼 |
| Legal & General Group Plc | 156,634 | $781.9 萬 | 0.00% | +106,315+211.3% | 加碼 |
| Norges Bank | 154,556 | $771.5 萬 | 0.00% | −253,300−62.1% | 減碼 |
| Clear Street LLC | 150,000 | $748.8 萬 | 0.18% | +150,000 | 新進 |
| Nuveen Asset Management, LLC | 147,606 | $736.8 萬 | 0.00% | +12,753+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 137,979 | $688.8 萬 | 0.01% | +1,055+0.8% | 加碼 |
| Swiss National Bank | 128,900 | $643.5 萬 | 0.00% | +1,700+1.3% | 加碼 |
| UBS Group AG | 120,789 | $603.0 萬 | 0.00% | +44,653+58.6% | 加碼 |
| Aurora Investment Managers, LLC. | 119,077 | $594.4 萬 | 4.53% | +1,269+1.1% | 加碼 |
| Bridgewater Associates, LP | 113,830 | $568.2 萬 | 0.04% | +344+0.3% | 加碼 |
| Jane Street Group, LLC | 99,225 | $495.3 萬 | 0.01% | +76,859+343.6% | 加碼 |
| Public Sector Pension Investment Board | 95,203 | $475.3 萬 | 0.03% | +95,203 | 新進 |
| Tudor Investment Corp Et Al | 89,117 | $444.9 萬 | 0.07% | +89,117 | 新進 |
| Integrated Advisors Network LLC | 86,025 | $429.4 萬 | 0.25% | +86,025 | 新進 |
| Alliancebernstein L.P. | 76,644 | $382.6 萬 | 0.00% | +14,380+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,624 | $357.5 萬 | 0.01% | +71,624 | 新進 |
| California State Teachers Retirement System | 70,226 | $350.6 萬 | 0.00% | −1,658−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,321 | $346.1 萬 | 0.00% | +19,924+40.3% | 加碼 |
| Prudential Financial Inc | 65,958 | $329.3 萬 | 0.00% | +65,958 | 新進 |
| Great West Life Assurance Co | 64,199 | $320.9 萬 | 0.01% | +46,064+254.0% | 加碼 |
| EAM Investors, LLC | 62,704 | $313.0 萬 | 0.58% | +62,704 | 新進 |
| Advisor Group Holdings, Inc. | 62,616 | $312.6 萬 | 0.01% | +61,129+4,110.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,920 | $309.1 萬 | 0.11% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 61,473 | $306.9 萬 | 1.27% | −144,211−70.1% | 減碼 |
| First Trust Advisors LP | 61,196 | $305.5 萬 | 0.00% | +61,196 | 新進 |
| Slow Capital, Inc. | 60,670 | $302.9 萬 | 0.53% | +59,970+8,567.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,627 | $302.6 萬 | 0.02% | +60,627 | 新進 |
| TD Asset Management Inc | 60,600 | $302.5 萬 | 0.00% | +28,400+88.2% | 加碼 |
| Thrivent Financial for Lutherans | 51,309 | $256.1 萬 | 0.01% | +51,309 | 新進 |
| Texas Permanent School Fund | 47,219 | $235.7 萬 | 0.02% | +47,219 | 新進 |
| Lisanti Capital Growth, LLC | 47,180 | $235.5 萬 | 0.33% | +47,180 | 新進 |
| Citigroup Inc | 44,630 | $222.8 萬 | 0.00% | +33,433+298.6% | 加碼 |
| State of Wisconsin Investment Board | 40,869 | $204.0 萬 | 0.01% | −2,748−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,854 | $203.9 萬 | 0.02% | +35,317+637.8% | 加碼 |
| Barclays PLC | 40,680 | $203.1 萬 | 0.00% | +932+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,220 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 37,929 | $189.3 萬 | 0.23% | −1,279−3.3% | 減碼 |
| Bank of America Corp | 37,913 | $189.3 萬 | 0.00% | −116,939−75.5% | 減碼 |
| Royal Bank of Canada | 37,565 | $187.5 萬 | 0.00% | −10,270−21.5% | 減碼 |
| New York State Teachers Retirement System | 35,800 | $178.7 萬 | 0.00% | +35,800 | 新進 |
| State of Alaska, Department of Revenue | 35,290 | $176.1 萬 | 0.02% | +35,290 | 新進 |
| Ensign Peak Advisors, Inc | 32,771 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,234 | $160.9 萬 | 0.00% | +11,515+55.6% | 加碼 |
| Neuberger Berman Group LLC | 31,019 | $154.8 萬 | 0.00% | +31,019 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $154.8 萬 | 0.28% | +31,000 | 新進 |
| Moody Aldrich Partners LLC | 30,872 | $154.1 萬 | 0.30% | +30,872 | 新進 |
| Group One Trading, L.P. | 30,526 | $152.4 萬 | 0.07% | +30,526 | 新進 |
| Wells Fargo & Company | 30,480 | $152.2 萬 | 0.00% | +10,234+50.5% | 加碼 |
| AtonRa Partners | 29,319 | $146.4 萬 | 2.27% | −3,263−10.0% | 減碼 |
| American International Group, Inc. | 29,214 | $145.8 萬 | 0.01% | +3,166+12.2% | 加碼 |
| Motley Fool Asset Management LLC | 28,832 | $143.9 萬 | 0.13% | −285−1.0% | 減碼 |
| Janus Henderson Group PLC | 28,645 | $142.9 萬 | 0.00% | −40.0% | 減碼 |
| MetLife Investment Management | 28,619 | $142.9 萬 | 0.01% | +281+1.0% | 加碼 |
| Yousif Capital Management, LLC | 28,572 | $142.6 萬 | 0.02% | +28,572 | 新進 |
| Bank of Montreal | 27,706 | $140.8 萬 | 0.00% | +5,954+27.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,100 | $140.3 萬 | 0.03% | +28,100 | 新進 |
| Millennium Management LLC | 27,221 | $135.9 萬 | 0.00% | −92,330−77.2% | 減碼 |