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 2 季 13F 持有人
Schrodinger, Inc. 在 2024/6/30 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
- 207
- 較 2024 年第 1 季 −15 家
- 持有股數
- 5,962 萬
- 較 2024 年第 1 季 +325.9 萬 (+5.8%)
- 總市值
- $11.5 億
- 較 2024 年第 1 季 −$3.69 億 (−24.2%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 43
- 另有 66 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,515,682 | $1.65 億 | 0.00% | −677,830−7.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.35 億 | 0.28% | 00.0% | 不變 |
| Vanguard Group Inc | 6,844,842 | $1.32 億 | 0.00% | +35,818+0.5% | 加碼 |
| Rubric Capital Management LP | 3,130,000 | $6,053 萬 | 1.60% | +2,131,724+213.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,447,629 | $4,734 萬 | 0.42% | −70,356−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,163,438 | $4,184 萬 | 0.01% | +2,083,523+2,607.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,161,134 | $4,180 萬 | 0.03% | −31,838−1.5% | 減碼 |
| Baillie Gifford & Co | 2,124,968 | $4,110 萬 | 0.03% | −487,039−18.6% | 減碼 |
| State Street Corp | 2,116,648 | $4,094 萬 | 0.00% | +7,815+0.4% | 加碼 |
| Morgan Stanley | 1,790,854 | $3,464 萬 | 0.00% | +1,142+0.1% | 加碼 |
| Lazard Asset Management LLC | 1,340,255 | $2,592 萬 | 0.03% | +129,394+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,295,091 | $2,505 萬 | 0.00% | +55,956+4.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,246,147 | $2,408 萬 | 0.28% | −43,364−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,228,123 | $2,375 萬 | 0.01% | +427,594+53.4% | 加碼 |
| Iron Triangle Partners LP | 1,133,102 | $2,191 萬 | 2.30% | +269,779+31.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,103,081 | $2,133 萬 | 0.30% | +110,768+11.2% | 加碼 |
| Tocqueville Asset Management L.P. | 993,395 | $1,921 萬 | 0.32% | +93,645+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 941,019 | $1,820 萬 | 0.00% | −107,872−10.3% | 減碼 |
| FMR LLC | 843,182 | $1,631 萬 | 0.00% | −121,326−12.6% | 減碼 |
| Parkman Healthcare Partners LLC | 721,373 | $1,395 萬 | 1.90% | −278,641−27.9% | 減碼 |
| Northern Trust Corp | 555,277 | $1,074 萬 | 0.00% | −29,108−5.0% | 減碼 |
| Ameriprise Financial Inc | 546,790 | $1,057 萬 | 0.00% | +390,126+249.0% | 加碼 |
| Bank of New York Mellon Corp | 500,461 | $967.9 萬 | 0.00% | +35,036+7.5% | 加碼 |
| Millennium Management LLC | 487,831 | $943.5 萬 | 0.01% | +471,399+2,868.8% | 加碼 |
| Charles Schwab Investment Management Inc | 479,077 | $926.5 萬 | 0.00% | +23,020+5.0% | 加碼 |
| Goldman Sachs Group Inc | 372,247 | $719.9 萬 | 0.00% | +144,944+63.8% | 加碼 |
| Laurion Capital Management LP | 369,800 | $715.2 萬 | 0.23% | +69,800+23.3% | 加碼 |
| Prosight Management, LP | 369,261 | $714.2 萬 | 2.13% | +369,261 | 新進 |
| Capital World Investors | 340,000 | $657.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 314,086 | $607.4 萬 | 0.02% | +151,573+93.3% | 加碼 |
| Principal Financial Group Inc | 274,669 | $531.2 萬 | 0.00% | −10,365−3.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 231,224 | $447.2 萬 | 0.64% | −22,130−8.7% | 減碼 |
| Citadel Advisors LLC | 230,991 | $446.7 萬 | 0.00% | −119,366−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 227,037 | $439.1 萬 | 0.01% | +8,473+3.9% | 加碼 |
| Deutsche Bank AG | 210,731 | $407.6 萬 | 0.00% | −935−0.4% | 減碼 |
| Bank of America Corp | 183,006 | $353.9 萬 | 0.00% | +31,509+20.8% | 加碼 |
| Rhumbline Advisers | 162,587 | $314.4 萬 | 0.00% | +370.0% | 加碼 |
| Legal & General Group Plc | 162,528 | $314.3 萬 | 0.00% | −681−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 156,285 | $302.3 萬 | 0.00% | −8,967−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 150,576 | $291.2 萬 | 0.00% | +250.0% | 加碼 |
| Invesco Ltd. | 150,377 | $290.8 萬 | 0.00% | −49,874−24.9% | 減碼 |
| Norges Bank | 144,059 | $278.6 萬 | 0.00% | −89,357−38.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,478 | $273.6 萬 | 0.02% | −1,070,905−88.3% | 減碼 |
| Tudor Investment Corp Et Al | 141,315 | $273.3 萬 | 0.03% | +90,341+177.2% | 加碼 |
| Integrated Advisors Network LLC | 136,117 | $263.3 萬 | 0.14% | −12,342−8.3% | 減碼 |
| Swiss National Bank | 123,600 | $239.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 123,223 | $238.3 萬 | 0.00% | +100,378+439.4% | 加碼 |
| Advisor Group Holdings, Inc. | 122,131 | $236.2 萬 | 0.01% | −5,631−4.4% | 減碼 |
| Public Sector Pension Investment Board | 121,616 | $235.2 萬 | 0.01% | +9,497+8.5% | 加碼 |
| JPMorgan Chase & Co | 118,299 | $228.8 萬 | 0.00% | −88,198−42.7% | 減碼 |
| Tejara Capital Ltd | 101,240 | $195.8 萬 | 0.71% | +101,240 | 新進 |
| Slow Capital, Inc. | 95,241 | $184.2 萬 | 0.30% | +9,898+11.6% | 加碼 |
| Algert Global LLC | 87,220 | $168.7 萬 | 0.06% | +62,010+246.0% | 加碼 |
| Bridgewater Associates, LP | 87,113 | $168.5 萬 | 0.01% | −14,046−13.9% | 減碼 |
| Eisler Capital (US) LLC | 87,037 | $168.3 萬 | 0.32% | +87,037 | 新進 |
| Citigroup Inc | 81,261 | $157.2 萬 | 0.00% | +29,958+58.4% | 加碼 |
| Alliancebernstein L.P. | 78,584 | $152.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 76,563 | $148.1 萬 | 0.00% | +33,464+77.6% | 加碼 |
| Great West Life Assurance Co | 76,124 | $147.1 萬 | 0.00% | +7,129+10.3% | 加碼 |
| Royal Bank of Canada | 74,613 | $144.4 萬 | 0.00% | +15,032+25.2% | 加碼 |
| Commonwealth Equity Services, LLC | 71,000 | $137.3 萬 | 0.00% | −515−0.7% | 減碼 |
| California State Teachers Retirement System | 61,064 | $118.1 萬 | 0.00% | −963−1.6% | 減碼 |
| Prudential Financial Inc | 59,125 | $114.3 萬 | 0.00% | −1,790−2.9% | 減碼 |
| LPL Financial LLC | 53,778 | $104.0 萬 | 0.00% | +5,967+12.5% | 加碼 |
| Geneos Wealth Management Inc. | 49,154 | $95.1 萬 | 0.04% | +12,028+32.4% | 加碼 |
| TrueMark Investments, LLC | 46,572 | $90.1 萬 | 0.31% | 00.0% | 不變 |
| New York State Teachers Retirement System | 46,300 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,872 | $88.7 萬 | 0.00% | −1,578−3.3% | 減碼 |
| Foundations Investment Advisors, LLC | 45,399 | $87.8 萬 | 0.02% | +45,399 | 新進 |
| State of Wisconsin Investment Board | 44,508 | $86.1 萬 | 0.00% | −2,036−4.4% | 減碼 |
| Pier 88 Investment Partners LLC | 42,010 | $81.2 萬 | 0.18% | +26,750+175.3% | 加碼 |
| Envestnet Asset Management Inc | 40,814 | $78.9 萬 | 0.00% | −4,325−9.6% | 減碼 |
| Price T Rowe Associates Inc | 38,088 | $73.7 萬 | 0.00% | +4,933+14.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 34,000 | $65.8 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 33,737 | $65.2 萬 | 0.00% | +23,680+235.5% | 加碼 |
| MetLife Investment Management | 33,082 | $64.0 萬 | 0.00% | +4,463+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 32,443 | $62.7 萬 | 0.01% | −877−2.6% | 減碼 |
| Corebridge Financial, Inc. | 32,239 | $62.4 萬 | 0.00% | +32,239 | 新進 |
| Omers Administration Corp | 31,500 | $60.9 萬 | 0.01% | +31,500 | 新進 |
| Wells Fargo & Company | 31,451 | $60.8 萬 | 0.00% | −5,987−16.0% | 減碼 |
| Twinbeech Capital LP | 30,177 | $58.4 萬 | 0.01% | +30,177 | 新進 |
| Manufacturers Life Insurance Company, The | 29,107 | $56.3 萬 | 0.00% | −885−3.0% | 減碼 |
| Quantbot Technologies LP | 28,540 | $55.2 萬 | 0.03% | +28,540 | 新進 |
| Janus Henderson Group PLC | 28,299 | $54.7 萬 | 0.00% | −317−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,800 | $53.8 萬 | 0.01% | +700+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $53.5 萬 | 0.00% | +27,659 | 新進 |
| EntryPoint Capital, LLC | 25,722 | $49.7 萬 | 0.23% | +9,869+62.3% | 加碼 |
| UBS Group AG | 25,430 | $49.2 萬 | 0.00% | −45,690−64.2% | 減碼 |
| Stifel Financial Corp | 24,521 | $47.4 萬 | 0.00% | +24,521 | 新進 |
| Winton Group Ltd | 24,298 | $47.0 萬 | 0.03% | −7,713−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,893 | $46.2 萬 | 0.00% | +950+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 23,267 | $45.0 萬 | 0.06% | −983−4.1% | 減碼 |
| Yousif Capital Management, LLC | 22,445 | $43.4 萬 | 0.00% | −2,335−9.4% | 減碼 |
| New York State Common Retirement Fund | 22,160 | $42.9 萬 | 0.00% | +460+2.1% | 加碼 |
| Creative Planning | 21,976 | $42.5 萬 | 0.00% | +21,976 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Managers, LLC | 20,886 | $40.4 萬 | 0.43% | 00.0% | 不變 |
| Barclays PLC | 20,621 | $39.9 萬 | 0.00% | −30,150−59.4% | 減碼 |
| Capital Fund Management S.A. | 20,252 | $39.2 萬 | 0.00% | +6,586+48.2% | 加碼 |
| Comerica Bank | 20,209 | $39.1 萬 | 0.00% | −2,816−12.2% | 減碼 |