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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 184,186 | $659.4 萬 | 0.01% | −261,066−58.6% | 減碼 |
| JPMorgan Chase & Co | 235,080 | $841.6 萬 | 0.00% | −29,520−11.2% | 減碼 |
| Deutsche Bank AG | 237,342 | $849.7 萬 | 0.00% | +100,459+73.4% | 加碼 |
| Norges Bank | 238,256 | $853.0 萬 | 0.00% | +70,497+42.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 247,767 | $887.0 萬 | 1.36% | −11,316−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 248,700 | $915.9 萬 | 0.02% | +228,600+1,137.3% | 加碼 |
| Eagle Asset Management Inc | 272,144 | $974.3 萬 | 0.05% | +80,076+41.7% | 加碼 |
| Principal Financial Group Inc | 284,501 | $1,019 萬 | 0.01% | −7,112−2.4% | 減碼 |
| Invesco Ltd. | 296,230 | $1,061 萬 | 0.00% | +62,236+26.6% | 加碼 |
| Artal Group S.A. | 300,000 | $1,074 萬 | 0.37% | −200,000−40.0% | 減碼 |
| Capital World Investors | 340,000 | $1,217 萬 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 382,213 | $1,368 萬 | 0.04% | +6,176+1.6% | 加碼 |
| Parkman Healthcare Partners LLC | 405,232 | $1,451 萬 | 2.05% | +36,578+9.9% | 加碼 |
| American Century Companies Inc | 409,738 | $1,467 萬 | 0.01% | +131,751+47.4% | 加碼 |
| Goldman Sachs Group Inc | 410,920 | $1,471 萬 | 0.00% | +134,252+48.5% | 加碼 |
| Charles Schwab Investment Management Inc | 443,484 | $1,588 萬 | 0.00% | +15,588+3.6% | 加碼 |
| Iron Triangle Partners LP | 468,585 | $1,678 萬 | 2.17% | +468,585 | 新進 |
| Bank of New York Mellon Corp | 480,442 | $1,720 萬 | 0.00% | +70,004+17.1% | 加碼 |
| Pertento Partners LLP | 557,612 | $1,996 萬 | 3.78% | −19,816−3.4% | 減碼 |
| Northern Trust Corp | 597,732 | $2,140 萬 | 0.00% | −8,231−1.4% | 減碼 |
| Price T Rowe Associates Inc | 628,179 | $2,249 萬 | 0.00% | −88,285−12.3% | 減碼 |
| Fred Alger Management, LLC | 632,848 | $2,266 萬 | 0.12% | −58,992−8.5% | 減碼 |
| Tocqueville Asset Management L.P. | 663,965 | $2,377 萬 | 0.43% | −63,703−8.8% | 減碼 |
| Stephens Investment Management Group LLC | 847,530 | $3,034 萬 | 0.44% | −18,123−2.1% | 減碼 |
| FMR LLC | 963,783 | $3,450 萬 | 0.00% | −771,579−44.5% | 減碼 |
| Dimensional Fund Advisors LP | 983,079 | $3,520 萬 | 0.01% | −147,774−13.1% | 減碼 |
| Geode Capital Management, LLC | 1,203,585 | $4,309 萬 | 0.00% | +58,922+5.1% | 加碼 |
| Lazard Asset Management LLC | 1,234,266 | $4,419 萬 | 0.06% | +1,023,638+486.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,359,122 | $4,864 萬 | 0.47% | −75,761−5.3% | 減碼 |
| Morgan Stanley | 1,780,197 | $6,373 萬 | 0.01% | +291,766+19.6% | 加碼 |
| Credit Suisse AG | 1,808,033 | $6,473 萬 | 0.06% | −191,203−9.6% | 減碼 |
| State Street Corp | 2,055,344 | $7,358 萬 | 0.00% | +27,577+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,300,750 | $8,237 萬 | 0.06% | +865,867+60.3% | 加碼 |
| Baillie Gifford & Co | 2,602,389 | $9,317 萬 | 0.07% | −348,163−11.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,053,521 | $1.09 億 | 0.65% | +217,618+7.7% | 加碼 |
| Vanguard Group Inc | 6,776,631 | $2.43 億 | 0.01% | +77,830+1.2% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $2.50 億 | 0.59% | 00.0% | 不變 |
| BlackRock Inc. | 8,763,505 | $3.14 億 | 0.01% | +335,729+4.0% | 加碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −399,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −147,375−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,786−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −128,554−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −87,964−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,080−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −48,124−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,638−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,163−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,262−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,352−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,433−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,344−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −14,291−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −13,761−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,434−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −8,316−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,692−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | – | – | – | – | 本季未申報 |