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 4 季 13F 持有人
Schrodinger, Inc. 在 2023/12/31 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
- 238
- 較 2023 年第 3 季 +3 家
- 持有股數
- 5,713 萬
- 較 2023 年第 3 季 +79.2 萬 (+1.4%)
- 總市值
- $20.5 億
- 較 2023 年第 3 季 +$4.42 億 (+27.6%)
- 新進機構
- 44
- 另有 81 家加碼
- 清倉機構
- 41
- 另有 75 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 11,635 | $41.7 萬 | 0.04% | +11,635 | 新進 |
| Advisory Services Network, LLC | 11,729 | $42.0 萬 | 0.01% | +11,729 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,803 | $42.3 萬 | 0.00% | −24,675−67.6% | 減碼 |
| Putnam Investments LLC | 12,419 | $44.5 萬 | 0.00% | +840+7.3% | 加碼 |
| Redwood Wealth Management Group, LLC | 14,010 | $50.2 萬 | 0.56% | −150−1.1% | 減碼 |
| Millennium Management LLC | 14,680 | $52.6 萬 | 0.00% | +14,680 | 新進 |
| State Board of Administration of Florida Retirement System | 15,552 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,000 | $57.3 萬 | 0.01% | −200−1.2% | 減碼 |
| Bank of Montreal | 15,532 | $58.6 萬 | 0.00% | −855−5.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,000 | $60.9 萬 | 0.11% | +17,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,048 | $61.0 萬 | 0.00% | +1,032+6.4% | 加碼 |
| Legal Advantage Investments, Inc. | 17,105 | $61.2 萬 | 0.37% | −100−0.6% | 減碼 |
| Victory Capital Management Inc | 17,186 | $61.5 萬 | 0.00% | +4,402+34.4% | 加碼 |
| Gsa Capital Partners LLP | 17,394 | $62.3 萬 | 0.05% | −6,251−26.4% | 減碼 |
| Arizona State Retirement System | 17,532 | $62.8 萬 | 0.00% | −225−1.3% | 減碼 |
| Cullinan Associates Inc | 17,600 | $63.0 萬 | 0.04% | −4,100−18.9% | 減碼 |
| Quantbot Technologies LP | 18,103 | $64.8 萬 | 0.04% | +4,802+36.1% | 加碼 |
| Raymond James & Associates | 18,337 | $65.6 萬 | 0.00% | +6,552+55.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,500 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,879 | $71.2 萬 | 0.01% | −218−1.1% | 減碼 |
| Susquehanna International Group, LLP | 20,179 | $72.2 萬 | 0.00% | −57,351−74.0% | 減碼 |
| Los Angeles Capital Management LLC | 20,664 | $74.0 萬 | 0.00% | +20,664 | 新進 |
| Brandywine Managers, LLC | 20,886 | $74.8 萬 | 0.82% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $75.2 萬 | 0.17% | 00.0% | 不變 |
| AtonRa Partners | 21,486 | $76.9 萬 | 1.53% | −2,636−10.9% | 減碼 |
| Franklin Resources Inc | 21,526 | $77.1 萬 | 0.00% | −3,906−15.4% | 減碼 |
| Two Sigma Investments, LP | 21,600 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,700 | $77.7 萬 | 0.00% | −774−3.4% | 減碼 |
| Seven Eight Capital, LP | 21,790 | $78.0 萬 | 0.09% | −14,008−39.1% | 減碼 |
| Geneos Wealth Management Inc. | 21,816 | $78.1 萬 | 0.04% | +12,900+144.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,070 | $82.6 萬 | 0.00% | −6,152−21.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,388 | $83.7 萬 | 0.85% | −38,532−62.2% | 減碼 |
| Amalgamated Bank | 23,619 | $84.6 萬 | 0.01% | −558−2.3% | 減碼 |
| Capital Impact Advisors, LLC | 23,832 | $85.3 萬 | 1.12% | +2,076+9.5% | 加碼 |
| Twinbeech Capital LP | 23,905 | $85.6 萬 | 0.01% | −14,207−37.3% | 減碼 |
| Greenwood Capital Associates LLC | 24,492 | $87.7 萬 | 0.11% | +5,118+26.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,519 | $87.8 萬 | 0.00% | +1,278+5.5% | 加碼 |
| Comerica Bank | 25,778 | $92.3 萬 | 0.00% | +177+0.7% | 加碼 |
| Yousif Capital Management, LLC | 27,305 | $97.8 萬 | 0.01% | −85−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $98.1 萬 | 0.02% | −400−1.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 27,425 | $98.2 萬 | 0.07% | +27,425 | 新進 |
| Voya Investment Management LLC | 28,130 | $100.7 萬 | 0.00% | −7,248−20.5% | 減碼 |
| Harvest Investment Services, LLC | 28,184 | $100.9 萬 | 0.47% | −750−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,559 | $102.2 萬 | 0.01% | +22,326+358.2% | 加碼 |
| Janus Henderson Group PLC | 28,616 | $102.4 萬 | 0.00% | −48−0.2% | 減碼 |
| MetLife Investment Management | 28,619 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 28,640 | $102.5 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 29,658 | $106.2 萬 | 0.00% | −242−0.8% | 減碼 |
| UBS Oconnor LLC | 30,632 | $109.7 萬 | 0.03% | −5,068−14.2% | 減碼 |
| First Trust Advisors LP | 30,853 | $110.5 萬 | 0.00% | −57,772−65.2% | 減碼 |
| Silverarc Capital Management, LLC | 31,117 | $111.4 萬 | 0.34% | +806+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 31,212 | $111.7 萬 | 0.02% | −789−2.5% | 減碼 |
| Motley Fool Asset Management LLC | 31,967 | $114.4 萬 | 0.09% | +2,565+8.7% | 加碼 |
| Oak Ridge Investments LLC | 32,376 | $115.9 萬 | 0.13% | −4,319−11.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 33,037 | $118.3 萬 | 0.02% | +33,037 | 新進 |
| State of Alaska, Department of Revenue | 33,640 | $120.4 萬 | 0.01% | −332−1.0% | 減碼 |
| Wells Fargo & Company | 34,437 | $123.3 萬 | 0.00% | +9,476+38.0% | 加碼 |
| Citigroup Inc | 38,319 | $137.2 萬 | 0.00% | +481+1.3% | 加碼 |
| TrueMark Investments, LLC | 41,021 | $146.9 萬 | 1.46% | +41,021 | 新進 |
| Millrace Asset Group, Inc. | 45,279 | $162.1 萬 | 1.60% | +45,279 | 新進 |
| New York State Teachers Retirement System | 46,300 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,826 | $167.6 萬 | 0.00% | +4,313+10.1% | 加碼 |
| Texas Permanent School Fund | 47,243 | $169.1 萬 | 0.01% | +909+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 48,738 | $174.5 萬 | 0.00% | −1,176−2.4% | 減碼 |
| Duality Advisers, LP | 48,867 | $174.9 萬 | 0.18% | +8,685+21.6% | 加碼 |
| Captrust Financial Advisors | 50,891 | $182.2 萬 | 0.01% | +6,271+14.1% | 加碼 |
| State of Wisconsin Investment Board | 52,583 | $188.2 萬 | 0.01% | +12,349+30.7% | 加碼 |
| LPL Financial LLC | 54,552 | $195.3 萬 | 0.00% | +6,419+13.3% | 加碼 |
| PEAK6 Investments LLC | 55,419 | $198.4 萬 | 0.09% | +53,935+3,634.4% | 加碼 |
| Ensign Peak Advisors, Inc | 56,871 | $203.6 萬 | 0.00% | +7,850+16.0% | 加碼 |
| Prudential Financial Inc | 63,682 | $228.0 萬 | 0.00% | −1,049−1.6% | 減碼 |
| California State Teachers Retirement System | 64,827 | $232.1 萬 | 0.00% | −2,311−3.4% | 減碼 |
| Great West Life Assurance Co | 65,585 | $234.1 萬 | 0.01% | +1,017+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,720 | $235.3 萬 | 0.00% | +6,130+10.3% | 加碼 |
| Slow Capital, Inc. | 66,020 | $236.4 萬 | 0.41% | +1,178+1.8% | 加碼 |
| Neuberger Berman Group LLC | 71,363 | $255.5 萬 | 0.00% | +3,787+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 71,634 | $256.5 萬 | 0.00% | −5,005−6.5% | 減碼 |
| Alliancebernstein L.P. | 75,294 | $269.6 萬 | 0.00% | −26,350−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 79,915 | $286.1 萬 | 0.00% | +4,032+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,055 | $286.6 萬 | 0.01% | +12,053+17.7% | 加碼 |
| TD Asset Management Inc | 80,400 | $287.8 萬 | 0.00% | −21,600−21.2% | 減碼 |
| Jane Street Group, LLC | 82,297 | $294.6 萬 | 0.00% | +1,269+1.6% | 加碼 |
| Barclays PLC | 87,260 | $312.4 萬 | 0.00% | +56,689+185.4% | 加碼 |
| Bank of America Corp | 94,969 | $340.0 萬 | 0.00% | +24,014+33.8% | 加碼 |
| Royal Bank of Canada | 97,183 | $347.9 萬 | 0.00% | +11,366+13.2% | 加碼 |
| UBS Group AG | 109,220 | $391.0 萬 | 0.00% | +69,217+173.0% | 加碼 |
| Tudor Investment Corp Et Al | 109,633 | $392.5 萬 | 0.05% | +17,908+19.5% | 加碼 |
| Public Sector Pension Investment Board | 113,509 | $406.4 萬 | 0.03% | +46,070+68.3% | 加碼 |
| Bridgewater Associates, LP | 113,800 | $407.4 萬 | 0.02% | −10,049−8.1% | 減碼 |
| Swiss National Bank | 123,600 | $442.5 萬 | 0.00% | −13,500−9.8% | 減碼 |
| Citadel Advisors LLC | 124,213 | $444.7 萬 | 0.00% | −386,390−75.7% | 減碼 |
| Advisor Group Holdings, Inc. | 128,204 | $459.0 萬 | 0.01% | +15,582+13.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 142,000 | $508.4 萬 | 0.04% | +72,000+102.9% | 加碼 |
| Integrated Advisors Network LLC | 147,463 | $527.9 萬 | 0.30% | −3,051−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 154,258 | $552.2 萬 | 0.00% | +7,719+5.3% | 加碼 |
| Rhumbline Advisers | 161,569 | $578.4 萬 | 0.01% | −2,953−1.8% | 減碼 |
| Legal & General Group Plc | 163,056 | $583.7 萬 | 0.00% | +3,426+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,500 | $585.3 萬 | 0.05% | +55,166+50.9% | 加碼 |
| Ameriprise Financial Inc | 169,140 | $605.5 萬 | 0.00% | −5,809−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 178,130 | $637.7 萬 | 0.01% | −25,456−12.5% | 減碼 |