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。
2024 年第 1 季 13F 持有人
Schrodinger, Inc. 在 2024/3/31 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
- 223
- 較 2023 年第 4 季 −13 家
- 持有股數
- 5,835 萬
- 較 2023 年第 4 季 +125.0 萬 (+2.2%)
- 總市值
- $15.8 億
- 較 2023 年第 4 季 −$4.69 億 (−22.9%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 43
- 另有 72 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 465,425 | $1,257 萬 | 0.00% | −15,017−3.1% | 減碼 |
| Northern Trust Corp | 584,385 | $1,578 萬 | 0.00% | −13,347−2.2% | 減碼 |
| Massachusetts Financial Services Co | 800,529 | $2,161 萬 | 0.01% | +800,529 | 新進 |
| Iron Triangle Partners LP | 863,323 | $2,331 萬 | 2.41% | +394,738+84.2% | 加碼 |
| Tocqueville Asset Management L.P. | 899,750 | $2,429 萬 | 0.40% | +235,785+35.5% | 加碼 |
| FMR LLC | 964,508 | $2,604 萬 | 0.00% | +725+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 992,313 | $2,679 萬 | 0.36% | +144,783+17.1% | 加碼 |
| Rubric Capital Management LP | 998,276 | $2,695 萬 | 0.80% | +998,276 | 新進 |
| Parkman Healthcare Partners LLC | 1,000,014 | $2,700 萬 | 3.31% | +594,782+146.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,048,891 | $2,832 萬 | 0.01% | +65,812+6.7% | 加碼 |
| Lazard Asset Management LLC | 1,210,861 | $3,269 萬 | 0.04% | −23,405−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,212,383 | $3,273 萬 | 0.26% | +1,048,883+641.5% | 加碼 |
| Geode Capital Management, LLC | 1,239,135 | $3,346 萬 | 0.00% | +35,550+3.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,289,511 | $3,475 萬 | 0.35% | −69,611−5.1% | 減碼 |
| Morgan Stanley | 1,789,712 | $4,832 萬 | 0.00% | +9,515+0.5% | 加碼 |
| Credit Suisse AG | 1,988,431 | $5,369 萬 | 0.05% | +180,398+10.0% | 加碼 |
| State Street Corp | 2,108,833 | $5,694 萬 | 0.00% | +53,489+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,192,972 | $5,921 萬 | 0.04% | −107,778−4.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,517,985 | $6,799 萬 | 0.47% | −535,536−17.5% | 減碼 |
| Baillie Gifford & Co | 2,612,007 | $7,052 萬 | 0.05% | +9,618+0.4% | 加碼 |
| Vanguard Group Inc | 6,809,024 | $1.84 億 | 0.00% | +32,393+0.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.89 億 | 0.41% | 00.0% | 不變 |
| BlackRock Inc. | 9,193,512 | $2.48 億 | 0.01% | +430,007+4.9% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −632,848−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −557,612−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −409,738−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −272,144−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −80,400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −55,419−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −45,279−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −33,037−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −31,967−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −31,117−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −28,640−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −28,184−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,905−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,388−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,790−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,103−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,374−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,840−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,387−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,906−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,774−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,557−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,763−100.0% | 清倉 |
| Aurora Investment Managers, LLC. | 0 | $0 | 0.00% | −5,628−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| AtonRa Partners | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |