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 3 季 13F 持有人
Schrodinger, Inc. 在 2024/9/30 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
- 208
- 較 2024 年第 2 季 +2 家
- 持有股數
- 6,030 萬
- 較 2024 年第 2 季 +919.5 萬 (+18.0%)
- 總市值
- $11.2 億
- 較 2024 年第 2 季 +$1.30 億 (+13.2%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,577,172 | $1.59 億 | 0.00% | +8,577,172 | 新進 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.30 億 | 0.29% | 00.0% | 不變 |
| Vanguard Group Inc | 6,707,517 | $1.24 億 | 0.00% | −137,325−2.0% | 減碼 |
| Rubric Capital Management LP | 3,685,503 | $6,837 萬 | 1.12% | +555,503+17.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,336,468 | $4,334 萬 | 0.40% | −111,161−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,191,054 | $4,064 萬 | 0.03% | +29,920+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,157,696 | $4,003 萬 | 0.01% | −5,742−0.3% | 減碼 |
| State Street Corp | 2,155,620 | $3,999 萬 | 0.00% | +38,972+1.8% | 加碼 |
| Baillie Gifford & Co | 1,980,992 | $3,675 萬 | 0.03% | −143,976−6.8% | 減碼 |
| Massachusetts Financial Services Co | 1,945,182 | $3,608 萬 | 0.01% | +717,059+58.4% | 加碼 |
| Morgan Stanley | 1,779,256 | $3,301 萬 | 0.00% | −11,598−0.6% | 減碼 |
| Lazard Asset Management LLC | 1,642,368 | $3,047 萬 | 0.04% | +302,113+22.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,539,870 | $2,856 萬 | 0.39% | +436,789+39.6% | 加碼 |
| Geode Capital Management, LLC | 1,319,205 | $2,448 萬 | 0.00% | +24,114+1.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,180,962 | $2,191 萬 | 0.25% | −65,185−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 1,157,150 | $2,147 萬 | 0.34% | +163,755+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 856,957 | $1,590 萬 | 0.00% | −84,062−8.9% | 減碼 |
| FMR LLC | 835,145 | $1,549 萬 | 0.00% | −8,037−1.0% | 減碼 |
| Prosight Management, LP | 700,000 | $1,299 萬 | 3.29% | +330,739+89.6% | 加碼 |
| Parkman Healthcare Partners LLC | 559,105 | $1,037 萬 | 1.32% | −162,268−22.5% | 減碼 |
| Northern Trust Corp | 541,631 | $1,005 萬 | 0.00% | −13,646−2.5% | 減碼 |
| Ameriprise Financial Inc | 540,417 | $1,002 萬 | 0.00% | −6,373−1.2% | 減碼 |
| Millennium Management LLC | 535,117 | $992.6 萬 | 0.01% | +47,286+9.7% | 加碼 |
| Citadel Advisors LLC | 508,671 | $943.6 萬 | 0.01% | +277,680+120.2% | 加碼 |
| Charles Schwab Investment Management Inc | 498,513 | $924.7 萬 | 0.00% | +19,436+4.1% | 加碼 |
| Bank of New York Mellon Corp | 438,921 | $814.2 萬 | 0.00% | −61,540−12.3% | 減碼 |
| Goldman Sachs Group Inc | 342,732 | $635.8 萬 | 0.00% | −29,515−7.9% | 減碼 |
| Capital World Investors | 340,000 | $630.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 304,014 | $563.9 萬 | 0.02% | −10,072−3.2% | 減碼 |
| Principal Financial Group Inc | 262,311 | $486.6 萬 | 0.00% | −12,358−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 259,388 | $481.2 萬 | 0.01% | +32,351+14.2% | 加碼 |
| Deutsche Bank AG | 215,326 | $399.4 萬 | 0.00% | +4,595+2.2% | 加碼 |
| Bank of America Corp | 205,050 | $380.4 萬 | 0.00% | +22,044+12.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 197,668 | $366.7 萬 | 0.51% | −33,556−14.5% | 減碼 |
| Envestnet Asset Management Inc | 174,411 | $323.5 萬 | 0.00% | +133,597+327.3% | 加碼 |
| Legal & General Group Plc | 161,550 | $299.7 萬 | 0.00% | −978−0.6% | 減碼 |
| Rhumbline Advisers | 158,373 | $293.8 萬 | 0.00% | −4,214−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 150,576 | $279.3 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 149,485 | $277.3 萬 | 0.00% | +5,426+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 141,744 | $262.9 萬 | 0.00% | −14,541−9.3% | 減碼 |
| Invesco Ltd. | 136,587 | $253.4 萬 | 0.00% | −13,790−9.2% | 減碼 |
| Integrated Advisors Network LLC | 134,732 | $249.9 萬 | 0.12% | −1,385−1.0% | 減碼 |
| Algert Global LLC | 126,760 | $235.1 萬 | 0.06% | +39,540+45.3% | 加碼 |
| Swiss National Bank | 123,600 | $229.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 122,702 | $227.6 萬 | 0.00% | +4,403+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 119,852 | $222.3 萬 | 0.01% | −2,279−1.9% | 減碼 |
| Public Sector Pension Investment Board | 117,416 | $217.8 萬 | 0.01% | −4,200−3.5% | 減碼 |
| Barclays PLC | 107,554 | $199.5 萬 | 0.00% | +86,933+421.6% | 加碼 |
| Tejara Capital Ltd | 103,235 | $191.5 萬 | 0.91% | +1,995+2.0% | 加碼 |
| Jane Street Group, LLC | 96,848 | $179.7 萬 | 0.00% | −26,375−21.4% | 減碼 |
| Twinbeech Capital LP | 90,430 | $167.7 萬 | 0.03% | +60,253+199.7% | 加碼 |
| Citigroup Inc | 88,264 | $163.7 萬 | 0.00% | +7,003+8.6% | 加碼 |
| Royal Bank of Canada | 80,451 | $149.2 萬 | 0.00% | +5,838+7.8% | 加碼 |
| Alliancebernstein L.P. | 78,584 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 77,172 | $143.2 萬 | 0.00% | +77,172 | 新進 |
| Pier 88 Investment Partners LLC | 77,130 | $143.1 萬 | 0.32% | +35,120+83.6% | 加碼 |
| Great West Life Assurance Co | 69,861 | $129.7 萬 | 0.00% | −6,263−8.2% | 減碼 |
| Susquehanna International Group, LLP | 63,390 | $117.6 萬 | 0.00% | −13,173−17.2% | 減碼 |
| Commonwealth Equity Services, LLC | 60,816 | $112.8 萬 | 0.00% | −10,184−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,405 | $112.1 萬 | 0.02% | +60,405 | 新進 |
| California State Teachers Retirement System | 59,479 | $110.3 萬 | 0.00% | −1,585−2.6% | 減碼 |
| Wells Fargo & Company | 59,363 | $110.1 萬 | 0.00% | +27,912+88.7% | 加碼 |
| LPL Financial LLC | 57,611 | $106.9 萬 | 0.00% | +3,833+7.1% | 加碼 |
| Prudential Financial Inc | 57,210 | $106.1 萬 | 0.00% | −1,915−3.2% | 減碼 |
| Geneos Wealth Management Inc. | 51,975 | $96.4 萬 | 0.04% | +2,821+5.7% | 加碼 |
| UBS Group AG | 46,862 | $86.9 萬 | 0.00% | +21,432+84.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,701 | $86.6 萬 | 0.01% | −94,777−67.0% | 減碼 |
| New York State Teachers Retirement System | 46,300 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 44,508 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 43,773 | $81.2 萬 | 0.07% | +39,218+861.0% | 加碼 |
| Thrivent Financial for Lutherans | 43,473 | $80.6 萬 | 0.00% | −2,399−5.2% | 減碼 |
| Aquatic Capital Management LLC | 40,500 | $75.1 萬 | 0.02% | +40,500 | 新進 |
| TrueMark Investments, LLC | 40,000 | $74.2 萬 | 0.24% | −6,572−14.1% | 減碼 |
| Price T Rowe Associates Inc | 38,633 | $71.7 萬 | 0.00% | +545+1.4% | 加碼 |
| CI Private Wealth, LLC | 34,779 | $64.5 萬 | 0.00% | +1,042+3.1% | 加碼 |
| HRT Financial LP | 34,731 | $64.4 萬 | 0.00% | +34,731 | 新進 |
| MetLife Investment Management | 32,729 | $60.7 萬 | 0.00% | −353−1.1% | 減碼 |
| Corebridge Financial, Inc. | 31,907 | $59.2 萬 | 0.00% | −332−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,592 | $58.6 萬 | 0.01% | −851−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,441 | $56.5 萬 | 0.00% | +2,782+10.1% | 加碼 |
| Laurion Capital Management LP | 30,384 | $56.4 萬 | 0.04% | −339,416−91.8% | 減碼 |
| Engineers Gate Manager LP | 28,860 | $53.5 萬 | 0.01% | +28,860 | 新進 |
| Manufacturers Life Insurance Company, The | 28,586 | $53.0 萬 | 0.00% | −521−1.8% | 減碼 |
| UBS Oconnor LLC | 28,316 | $52.5 萬 | 0.01% | +8,305+41.5% | 加碼 |
| Janus Henderson Group PLC | 28,299 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 28,271 | $52.4 萬 | 0.02% | +10,545+59.5% | 加碼 |
| Stifel Financial Corp | 27,541 | $51.1 萬 | 0.00% | +3,020+12.3% | 加碼 |
| Louisiana State Employees Retirement System | 26,800 | $49.7 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 23,893 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 23,792 | $44.1 萬 | 0.01% | +23,792 | 新進 |
| Squarepoint Ops LLC | 23,365 | $43.3 萬 | 0.00% | +23,365 | 新進 |
| Greenwood Capital Associates LLC | 22,558 | $41.8 萬 | 0.05% | −709−3.0% | 減碼 |
| Creative Planning | 22,197 | $41.2 萬 | 0.00% | +221+1.0% | 加碼 |
| Yousif Capital Management, LLC | 21,867 | $40.6 萬 | 0.00% | −578−2.6% | 減碼 |
| Brandywine Managers, LLC | 20,886 | $38.7 萬 | 0.42% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 20,100 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,015 | $37.1 萬 | 0.01% | +20,015 | 新進 |
| Comerica Bank | 19,573 | $36.3 萬 | 0.00% | −636−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,500 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| United Advisor Group, LLC | 19,135 | $35.5 萬 | 0.08% | +27+0.1% | 加碼 |