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 3 季 13F 持有人
Schrodinger, Inc. 在 2023/9/30 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
- 236
- 較 2023 年第 2 季 0 家
- 持有股數
- 5,635 萬
- 較 2023 年第 2 季 −211.2 萬 (−3.6%)
- 總市值
- $16.0 億
- 較 2023 年第 2 季 −$13.1 億 (−45.0%)
- 新進機構
- 42
- 另有 78 家加碼
- 清倉機構
- 42
- 另有 81 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,427,776 | $2.38 億 | 0.01% | −11,151−0.1% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.97 億 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 6,698,801 | $1.89 億 | 0.00% | +28,981+0.4% | 加碼 |
| Baillie Gifford & Co | 2,950,552 | $8,341 萬 | 0.08% | −15,799−0.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,835,903 | $8,017 萬 | 0.61% | −681,452−19.4% | 減碼 |
| State Street Corp | 2,027,767 | $5,732 萬 | 0.00% | +33,647+1.7% | 加碼 |
| Credit Suisse AG | 1,999,236 | $5,652 萬 | 0.06% | +293,943+17.2% | 加碼 |
| FMR LLC | 1,735,362 | $4,906 萬 | 0.00% | +16,149+0.9% | 加碼 |
| Morgan Stanley | 1,488,431 | $4,208 萬 | 0.00% | +85,321+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,434,883 | $4,056 萬 | 0.03% | −991,122−40.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,434,883 | $4,056 萬 | 0.48% | −991,122−40.9% | 減碼 |
| Geode Capital Management, LLC | 1,144,663 | $3,236 萬 | 0.00% | +48,233+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,853 | $3,197 萬 | 0.01% | +149,976+15.3% | 加碼 |
| Stephens Investment Management Group LLC | 865,653 | $2,447 萬 | 0.40% | +140,549+19.4% | 加碼 |
| Tocqueville Asset Management L.P. | 727,668 | $2,057 萬 | 0.39% | +76,293+11.7% | 加碼 |
| Price T Rowe Associates Inc | 716,464 | $2,026 萬 | 0.00% | −200,137−21.8% | 減碼 |
| Fred Alger Management, LLC | 691,840 | $1,956 萬 | 0.11% | +665,272+2,504.0% | 加碼 |
| Northern Trust Corp | 605,963 | $1,713 萬 | 0.00% | +12,255+2.1% | 加碼 |
| Pertento Partners LLP | 577,428 | $1,632 萬 | 3.64% | −23,373−3.9% | 減碼 |
| Citadel Advisors LLC | 510,603 | $1,443 萬 | 0.02% | +492,161+2,668.7% | 加碼 |
| Artal Group S.A. | 500,000 | $1,414 萬 | 0.62% | −200,000−28.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 445,252 | $1,259 萬 | 0.02% | −29,645−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 427,896 | $1,210 萬 | 0.00% | +19,321+4.7% | 加碼 |
| Bank of New York Mellon Corp | 410,438 | $1,160 萬 | 0.00% | −18,851−4.4% | 減碼 |
| Avidity Partners Management LP | 399,000 | $1,128 萬 | 0.45% | +124,100+45.1% | 加碼 |
| Bamco Inc | 376,037 | $1,063 萬 | 0.03% | −23,997−6.0% | 減碼 |
| Man Group plc | – | $1,043 萬 | 0.03% | – | 新進 |
| Parkman Healthcare Partners LLC | 368,654 | $1,042 萬 | 1.91% | −113,972−23.6% | 減碼 |
| Capital World Investors | 340,000 | $961.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 291,613 | $824.4 萬 | 0.01% | −23,157−7.4% | 減碼 |
| American Century Companies Inc | 277,987 | $785.9 萬 | 0.01% | +24,578+9.7% | 加碼 |
| Goldman Sachs Group Inc | 276,668 | $782.1 萬 | 0.00% | +8,825+3.3% | 加碼 |
| JPMorgan Chase & Co | 264,600 | $748.0 萬 | 0.00% | +2,575+1.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 259,083 | $732.4 萬 | 1.25% | −6,731−2.5% | 減碼 |
| Invesco Ltd. | 233,994 | $661.5 萬 | 0.00% | −90,672−27.9% | 減碼 |
| Lazard Asset Management LLC | 210,628 | $595.4 萬 | 0.01% | −4,734−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 203,586 | $575.5 萬 | 0.01% | −23,569−10.4% | 減碼 |
| Eagle Asset Management Inc | 192,068 | $543.0 萬 | 0.03% | +192,068 | 新進 |
| Ameriprise Financial Inc | 174,949 | $494.6 萬 | 0.00% | −14,507−7.7% | 減碼 |
| Norges Bank | 167,759 | $474.3 萬 | 0.00% | +13,203+8.5% | 加碼 |
| Rhumbline Advisers | 164,522 | $465.1 萬 | 0.01% | +2,284+1.4% | 加碼 |
| Legal & General Group Plc | 159,630 | $451.3 萬 | 0.00% | +2,996+1.9% | 加碼 |
| Integrated Advisors Network LLC | 150,514 | $425.5 萬 | 0.26% | +64,489+75.0% | 加碼 |
| Anatole Investment Management Ltd | 147,375 | $416.6 萬 | 0.70% | +147,375 | 新進 |
| Nuveen Asset Management, LLC | 146,539 | $414.3 萬 | 0.00% | −1,067−0.7% | 減碼 |
| Swiss National Bank | 137,100 | $387.6 萬 | 0.00% | +8,200+6.4% | 加碼 |
| Deutsche Bank AG | 136,883 | $387.0 萬 | 0.00% | −34,659−20.2% | 減碼 |
| Qube Research & Technologies Ltd | 134,786 | $381.0 萬 | 0.01% | +134,786 | 新進 |
| Woodline Partners LP | 128,554 | $363.4 萬 | 0.04% | +128,554 | 新進 |
| Bridgewater Associates, LP | 123,849 | $350.1 萬 | 0.02% | +10,019+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 112,622 | $318.4 萬 | 0.00% | +50,006+79.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,334 | $306.3 萬 | 0.03% | −75,416−41.0% | 減碼 |
| TD Asset Management Inc | 102,000 | $288.4 萬 | 0.00% | +41,400+68.3% | 加碼 |
| Alliancebernstein L.P. | 101,644 | $287.3 萬 | 0.00% | +25,000+32.6% | 加碼 |
| Tudor Investment Corp Et Al | 91,725 | $259.3 萬 | 0.04% | +2,608+2.9% | 加碼 |
| First Trust Advisors LP | 88,625 | $250.5 萬 | 0.00% | +27,429+44.8% | 加碼 |
| Pura Vida Investments, LLC | 87,964 | $248.7 萬 | 1.22% | +26,491+43.1% | 加碼 |
| Royal Bank of Canada | 85,817 | $242.6 萬 | 0.00% | +48,252+128.4% | 加碼 |
| Jane Street Group, LLC | 81,028 | $229.1 萬 | 0.00% | −18,197−18.3% | 減碼 |
| Susquehanna International Group, LLP | 77,530 | $219.2 萬 | 0.00% | −110,958−58.9% | 減碼 |
| Commonwealth Equity Services, LLC | 76,639 | $216.7 萬 | 0.00% | −61,340−44.5% | 減碼 |
| UBS Asset Management Americas Inc | 75,883 | $214.5 萬 | 0.00% | +1,663+2.2% | 加碼 |
| Bank of America Corp | 70,955 | $200.6 萬 | 0.00% | +33,042+87.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,000 | $197.9 萬 | 0.02% | −90,000−56.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,002 | $192.2 萬 | 0.01% | −3,622−5.1% | 減碼 |
| Neuberger Berman Group LLC | 67,576 | $191.0 萬 | 0.00% | +36,557+117.9% | 加碼 |
| Public Sector Pension Investment Board | 67,439 | $190.7 萬 | 0.01% | −27,764−29.2% | 減碼 |
| California State Teachers Retirement System | 67,138 | $189.8 萬 | 0.00% | −3,088−4.4% | 減碼 |
| Slow Capital, Inc. | 64,842 | $183.3 萬 | 0.34% | +4,172+6.9% | 加碼 |
| Prudential Financial Inc | 64,731 | $183.0 萬 | 0.00% | −1,227−1.9% | 減碼 |
| Great West Life Assurance Co | 64,568 | $182.5 萬 | 0.00% | +369+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 63,080 | $178.3 萬 | 0.01% | +49,950+380.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,920 | $175.0 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 59,590 | $168.5 萬 | 0.00% | −9,731−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 49,914 | $141.1 萬 | 0.00% | −1,395−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 49,021 | $138.6 萬 | 0.00% | +16,250+49.6% | 加碼 |
| LPL Financial LLC | 48,133 | $136.1 萬 | 0.00% | +28,182+141.3% | 加碼 |
| Point72 Middle East FZE | 48,124 | $136.0 萬 | 0.08% | +48,124 | 新進 |
| Texas Permanent School Fund | 46,334 | $131.0 萬 | 0.01% | −885−1.9% | 減碼 |
| New York State Teachers Retirement System | 46,300 | $130.9 萬 | 0.00% | +10,500+29.3% | 加碼 |
| Captrust Financial Advisors | 44,620 | $126.1 萬 | 0.00% | +44,620 | 新進 |
| Envestnet Asset Management Inc | 42,513 | $120.2 萬 | 0.00% | +19,133+81.8% | 加碼 |
| State of Wisconsin Investment Board | 40,234 | $113.7 萬 | 0.00% | −635−1.6% | 減碼 |
| Duality Advisers, LP | 40,182 | $113.6 萬 | 0.14% | +40,182 | 新進 |
| UBS Group AG | 40,003 | $113.1 萬 | 0.00% | −80,786−66.9% | 減碼 |
| Twinbeech Capital LP | 38,112 | $107.7 萬 | 0.02% | +38,112 | 新進 |
| Citigroup Inc | 37,838 | $107.0 萬 | 0.00% | −6,792−15.2% | 減碼 |
| Oak Ridge Investments LLC | 36,695 | $103.7 萬 | 0.13% | −1,234−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,638 | $103.6 萬 | 0.10% | +36,638 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,478 | $103.1 萬 | 0.01% | −24,149−39.8% | 減碼 |
| Seven Eight Capital, LP | 35,798 | $101.2 萬 | 0.12% | +35,798 | 新進 |
| UBS Oconnor LLC | 35,700 | $100.9 萬 | 0.02% | +21,500+151.4% | 加碼 |
| Voya Investment Management LLC | 35,378 | $100.0 萬 | 0.00% | +3,144+9.8% | 加碼 |
| Edgestream Partners, L.P. | 34,163 | $96.6 萬 | 0.08% | +34,163 | 新進 |
| State of Alaska, Department of Revenue | 33,972 | $96.0 萬 | 0.01% | −1,318−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 32,001 | $90.5 萬 | 0.02% | +32,001 | 新進 |
| Barclays PLC | 30,571 | $86.4 萬 | 0.00% | −10,109−24.9% | 減碼 |
| Silverarc Capital Management, LLC | 30,311 | $85.7 萬 | 0.32% | −255,858−89.4% | 減碼 |
| American International Group, Inc. | 29,900 | $84.5 萬 | 0.01% | +686+2.3% | 加碼 |
| Motley Fool Asset Management LLC | 29,402 | $83.1 萬 | 0.07% | +570+2.0% | 加碼 |