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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 29,222 | $82.6 萬 | 0.00% | +12,557+75.3% | 加碼 |
| Harvest Investment Services, LLC | 28,934 | $81.8 萬 | 0.53% | +21,171+272.7% | 加碼 |
| Janus Henderson Group PLC | 28,664 | $81.0 萬 | 0.00% | +19+0.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 28,640 | $81.0 萬 | 0.11% | +28,640 | 新進 |
| MetLife Investment Management | 28,619 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,800 | $78.6 萬 | 0.02% | −300−1.1% | 減碼 |
| Yousif Capital Management, LLC | 27,390 | $77.4 萬 | 0.01% | −1,182−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,262 | $77.1 萬 | 0.01% | −13,592−33.3% | 減碼 |
| Comerica Bank | 25,601 | $72.4 萬 | 0.00% | +25,601 | 新進 |
| Franklin Resources Inc | 25,432 | $71.9 萬 | 0.00% | +7,525+42.0% | 加碼 |
| Readystate Asset Management LP | 25,200 | $71.2 萬 | 0.06% | +25,200 | 新進 |
| Wells Fargo & Company | 24,961 | $70.6 萬 | 0.00% | −5,519−18.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,352 | $68.8 萬 | 0.07% | +24,352 | 新進 |
| Amalgamated Bank | 24,177 | $68.3 萬 | 0.01% | −426−1.7% | 減碼 |
| AtonRa Partners | 24,122 | $68.2 萬 | 1.43% | −5,197−17.7% | 減碼 |
| Gsa Capital Partners LLP | 23,645 | $66.8 萬 | 0.06% | +23,645 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,241 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 22,502 | $63.6 萬 | 0.18% | +15,353+214.8% | 加碼 |
| New York State Common Retirement Fund | 22,474 | $63.5 萬 | 0.00% | +164+0.7% | 加碼 |
| Capital Impact Advisors, LLC | 21,756 | $61.5 萬 | 1.03% | +4,927+29.3% | 加碼 |
| Cullinan Associates Inc | 21,700 | $61.3 萬 | 0.04% | +21,700 | 新進 |
| Two Sigma Investments, LP | 21,600 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $59.4 萬 | 0.11% | −10,000−32.3% | 減碼 |
| Brandywine Managers, LLC | 20,886 | $59.0 萬 | 1.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,097 | $56.8 萬 | 0.01% | −799−3.8% | 減碼 |
| Capula Management Ltd | 19,900 | $56.3 萬 | 0.04% | −20−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,100 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,500 | $55.1 萬 | 0.01% | +1,700+9.6% | 加碼 |
| Greenwood Capital Associates LLC | 19,374 | $54.8 萬 | 0.08% | +937+5.1% | 加碼 |
| Bank of Montreal | 16,387 | $54.1 萬 | 0.00% | −11,319−40.9% | 減碼 |
| XTX Topco Ltd | 18,433 | $52.1 萬 | 0.09% | +18,433 | 新進 |
| FORA Capital, LLC | 18,344 | $51.9 萬 | 0.05% | +18,344 | 新進 |
| Arizona State Retirement System | 17,757 | $50.2 萬 | 0.00% | +1,127+6.8% | 加碼 |
| Legal Advantage Investments, Inc. | 17,205 | $48.6 萬 | 0.35% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,200 | $45.8 萬 | 0.01% | −500−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,016 | $45.3 萬 | 0.00% | +1,791+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,552 | $44.0 萬 | 0.00% | +80+0.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,049 | $42.5 萬 | 0.09% | +3,833+34.2% | 加碼 |
| DnB Asset Management AS | 14,291 | $40.4 萬 | 0.00% | +14,291 | 新進 |
| Redwood Wealth Management Group, LLC | 14,160 | $40.0 萬 | 0.47% | +80+0.6% | 加碼 |
| Sender Co & Partners, Inc. | 13,761 | $38.9 萬 | 0.64% | +13,761 | 新進 |
| Winton Group Ltd | 13,659 | $38.6 萬 | 0.03% | +8,906+187.4% | 加碼 |
| Quantbot Technologies LP | 13,301 | $37.6 萬 | 0.03% | +13,301 | 新進 |
| Victory Capital Management Inc | 12,784 | $36.1 萬 | 0.00% | +3,637+39.8% | 加碼 |
| Atom Investors LP | 11,896 | $33.6 萬 | 0.08% | +11,896 | 新進 |
| Calton & Associates, Inc. | 11,850 | $33.5 萬 | 0.49% | +11,850 | 新進 |
| Raymond James & Associates | 11,785 | $33.3 萬 | 0.00% | +11,785 | 新進 |
| Putnam Investments LLC | 11,579 | $32.7 萬 | 0.00% | −96−0.8% | 減碼 |
| FNY Investment Advisers, LLC | 10,239 | $28.9 萬 | 0.17% | −3,261−24.2% | 減碼 |
| CI Private Wealth, LLC | 10,192 | $28.8 萬 | 0.00% | +1,231+13.7% | 加碼 |
| Handelsbanken Fonder AB | 10,200 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,013 | $28.3 萬 | 0.03% | +10,013 | 新進 |
| Mutual of America Capital Management LLC | 9,563 | $27.0 萬 | 0.00% | −911−8.7% | 減碼 |
| Engineers Gate Manager LP | 9,434 | $26.7 萬 | 0.01% | +9,434 | 新進 |
| Ellsworth Advisors, LLC | 11,527 | $26.0 萬 | 0.09% | +11,527 | 新進 |
| Spouting Rock Asset Management, LLC | 9,125 | $25.8 萬 | 0.08% | −5,997−39.7% | 減碼 |
| Occudo Quantitative Strategies LP | 9,081 | $25.7 萬 | 0.03% | +9,081 | 新進 |
| STRS Ohio | 9,000 | $25.4 萬 | 0.00% | +8,000+800.0% | 加碼 |
| Geneos Wealth Management Inc. | 8,916 | $25.2 萬 | 0.01% | +8,858+15,272.4% | 加碼 |
| Tri Locum Partners LP | 8,316 | $23.5 萬 | 0.08% | −8,146−49.5% | 減碼 |
| ProShare Advisors LLC | 8,293 | $23.4 萬 | 0.00% | −195−2.3% | 減碼 |
| Perigon Wealth Management, LLC | 7,811 | $22.1 萬 | 0.01% | +964+14.1% | 加碼 |
| Pictet Asset Management Holding SA | 7,325 | $20.7 萬 | 0.00% | +7,325 | 新進 |
| Meritage Portfolio Management | 7,256 | $20.5 萬 | 0.02% | −3,634−33.4% | 減碼 |
| Cresset Asset Management, LLC | 7,205 | $20.4 萬 | 0.00% | −71−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,233 | $17.6 萬 | 0.01% | +4,678+300.8% | 加碼 |
| Jacob Asset Management of New York LLC | 6,115 | $17.3 萬 | 0.24% | −781−11.3% | 減碼 |
| Aquatic Capital Management LLC | 6,000 | $17.0 萬 | 0.01% | +6,000 | 新進 |
| Public Employees Retirement Association of Colorado | 5,899 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,415 | $15.3 萬 | 0.01% | +915+20.3% | 加碼 |
| SG Americas Securities, LLC | 4,728 | $13.4 萬 | 0.00% | +896+23.4% | 加碼 |
| CGC Financial Services, LLC | 4,221 | $11.9 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,000 | $11.3 萬 | 0.00% | −6,000−60.0% | 減碼 |
| BIT Capital GmbH | 3,886 | $11.0 萬 | 0.01% | +1,186+43.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,232 | $9.14 萬 | 0.00% | +307+10.5% | 加碼 |
| Exchange Traded Concepts, LLC | 3,168 | $8.96 萬 | 0.00% | −321−9.2% | 減碼 |
| Banque Cantonale Vaudoise | 3,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,692 | $7.61 萬 | 0.00% | −3,098−53.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | $7.40 萬 | 0.00% | −1,400−35.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,000 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,800 | $4.92 萬 | 0.00% | +1,300+260.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,533 | $4.33 萬 | 0.02% | −627−29.0% | 減碼 |
| KBC Group NV | 1,528 | $4.30 萬 | 0.00% | −2,433−61.4% | 減碼 |
| PEAK6 Investments LLC | 1,484 | $4.20 萬 | 0.00% | −12,206−89.2% | 減碼 |
| Leonteq Securities AG | 1,471 | $4.16 萬 | 0.00% | +1,247+556.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,400 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,380 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 1,224 | $3.46 萬 | 0.00% | −291−19.2% | 減碼 |
| US Bancorp | 1,109 | $3.14 萬 | 0.00% | −5,277−82.6% | 減碼 |
| Massmutual Trust Co FSB | 1,008 | $2.85 萬 | 0.00% | +8+0.8% | 加碼 |
| Credit Agricole S A | 1,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $2.83 萬 | 0.00% | +400+66.7% | 加碼 |
| Creative Planning | 957 | $2.71 萬 | 0.00% | +957 | 新進 |
| Steward Partners Investment Advisory, LLC | 805 | $2.28 萬 | 0.00% | +250+45.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 742 | $2.10 萬 | 0.00% | −146−16.4% | 減碼 |
| CWM, LLC | 642 | $1.80 萬 | 0.00% | −118−15.5% | 減碼 |
| Tradition Wealth Management, LLC | 528 | $1.50 萬 | 0.00% | −200−27.5% | 減碼 |
| Signaturefd, LLC | 477 | $1.35 萬 | 0.00% | −79−14.2% | 減碼 |
| Capital Analysts, LLC | 360 | $1.00 萬 | 0.00% | 00.0% | 不變 |