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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 210,628 | $595.4 萬 | 0.01% | −4,734−2.2% | 減碼 |
| Invesco Ltd. | 233,994 | $661.5 萬 | 0.00% | −90,672−27.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 259,083 | $732.4 萬 | 1.25% | −6,731−2.5% | 減碼 |
| JPMorgan Chase & Co | 264,600 | $748.0 萬 | 0.00% | +2,575+1.0% | 加碼 |
| Goldman Sachs Group Inc | 276,668 | $782.1 萬 | 0.00% | +8,825+3.3% | 加碼 |
| American Century Companies Inc | 277,987 | $785.9 萬 | 0.01% | +24,578+9.7% | 加碼 |
| Principal Financial Group Inc | 291,613 | $824.4 萬 | 0.01% | −23,157−7.4% | 減碼 |
| Capital World Investors | 340,000 | $961.2 萬 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 368,654 | $1,042 萬 | 1.91% | −113,972−23.6% | 減碼 |
| Man Group plc | – | $1,043 萬 | 0.03% | – | 新進 |
| Bamco Inc | 376,037 | $1,063 萬 | 0.03% | −23,997−6.0% | 減碼 |
| Avidity Partners Management LP | 399,000 | $1,128 萬 | 0.45% | +124,100+45.1% | 加碼 |
| Bank of New York Mellon Corp | 410,438 | $1,160 萬 | 0.00% | −18,851−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 427,896 | $1,210 萬 | 0.00% | +19,321+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 445,252 | $1,259 萬 | 0.02% | −29,645−6.2% | 減碼 |
| Artal Group S.A. | 500,000 | $1,414 萬 | 0.62% | −200,000−28.6% | 減碼 |
| Citadel Advisors LLC | 510,603 | $1,443 萬 | 0.02% | +492,161+2,668.7% | 加碼 |
| Pertento Partners LLP | 577,428 | $1,632 萬 | 3.64% | −23,373−3.9% | 減碼 |
| Northern Trust Corp | 605,963 | $1,713 萬 | 0.00% | +12,255+2.1% | 加碼 |
| Fred Alger Management, LLC | 691,840 | $1,956 萬 | 0.11% | +665,272+2,504.0% | 加碼 |
| Price T Rowe Associates Inc | 716,464 | $2,026 萬 | 0.00% | −200,137−21.8% | 減碼 |
| Tocqueville Asset Management L.P. | 727,668 | $2,057 萬 | 0.39% | +76,293+11.7% | 加碼 |
| Stephens Investment Management Group LLC | 865,653 | $2,447 萬 | 0.40% | +140,549+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,853 | $3,197 萬 | 0.01% | +149,976+15.3% | 加碼 |
| Geode Capital Management, LLC | 1,144,663 | $3,236 萬 | 0.00% | +48,233+4.4% | 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 |
| Morgan Stanley | 1,488,431 | $4,208 萬 | 0.00% | +85,321+6.1% | 加碼 |
| FMR LLC | 1,735,362 | $4,906 萬 | 0.00% | +16,149+0.9% | 加碼 |
| Credit Suisse AG | 1,999,236 | $5,652 萬 | 0.06% | +293,943+17.2% | 加碼 |
| State Street Corp | 2,027,767 | $5,732 萬 | 0.00% | +33,647+1.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,835,903 | $8,017 萬 | 0.61% | −681,452−19.4% | 減碼 |
| Baillie Gifford & Co | 2,950,552 | $8,341 萬 | 0.08% | −15,799−0.5% | 減碼 |
| Vanguard Group Inc | 6,698,801 | $1.89 億 | 0.00% | +28,981+0.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.97 億 | 0.51% | 00.0% | 不變 |
| BlackRock Inc. | 8,427,776 | $2.38 億 | 0.01% | −11,151−0.1% | 減碼 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −433,796−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −357,200−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Aurora Investment Managers, LLC. | 0 | $0 | 0.00% | −119,077−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,704−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −47,180−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −30,872−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,526−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,221−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −23,775−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,336−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −22,902−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,441−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,406−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,638−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,664−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,899−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,069−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,391−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −6,065−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,821−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,763−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −5,316−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Guerra Pan Advisors, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,385−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |