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 4 季 13F 持有人
Schrodinger, Inc. 在 2024/12/31 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
- 212
- 較 2024 年第 3 季 +6 家
- 持有股數
- 6,186 萬
- 較 2024 年第 3 季 +157.4 萬 (+2.6%)
- 總市值
- $11.9 億
- 較 2024 年第 3 季 +$7,493 萬 (+6.7%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 77 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,797,072 | $1.70 億 | 0.00% | +219,900+2.6% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,981,664 | $1.35 億 | 0.32% | 00.0% | 不變 |
| Vanguard Group Inc | 6,612,390 | $1.28 億 | 0.00% | −95,127−1.4% | 減碼 |
| Rubric Capital Management LP | 5,000,000 | $9,645 萬 | 1.75% | +1,314,497+35.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,510,518 | $6,772 萬 | 0.05% | +1,319,464+60.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,464,911 | $4,750 萬 | 0.51% | +1,283,949+108.7% | 加碼 |
| State Street Corp | 2,316,601 | $4,469 萬 | 0.00% | +160,981+7.5% | 加碼 |
| Massachusetts Financial Services Co | 2,279,313 | $4,397 萬 | 0.01% | +334,131+17.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,208,758 | $4,261 萬 | 0.35% | −127,710−5.5% | 減碼 |
| Lazard Asset Management LLC | 1,700,909 | $3,281 萬 | 0.05% | +58,541+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,619,804 | $3,125 萬 | 0.01% | −537,892−24.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,607,656 | $3,101 萬 | 0.42% | +67,786+4.4% | 加碼 |
| Morgan Stanley | 1,541,721 | $2,974 萬 | 0.00% | −237,535−13.4% | 減碼 |
| Geode Capital Management, LLC | 1,315,195 | $2,538 萬 | 0.00% | −4,010−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 1,148,070 | $2,215 萬 | 0.35% | −9,080−0.8% | 減碼 |
| Baillie Gifford & Co | 1,054,403 | $2,034 萬 | 0.02% | −926,589−46.8% | 減碼 |
| Dimensional Fund Advisors LP | 806,112 | $1,555 萬 | 0.00% | −50,845−5.9% | 減碼 |
| Millennium Management LLC | 761,653 | $1,469 萬 | 0.01% | +226,536+42.3% | 加碼 |
| Prosight Management, LP | 720,500 | $1,390 萬 | 3.89% | +20,500+2.9% | 加碼 |
| Northern Trust Corp | 602,618 | $1,162 萬 | 0.00% | +60,987+11.3% | 加碼 |
| Parkman Healthcare Partners LLC | 563,091 | $1,086 萬 | 1.45% | +3,986+0.7% | 加碼 |
| FMR LLC | 523,784 | $1,010 萬 | 0.00% | −311,361−37.3% | 減碼 |
| Goldman Sachs Group Inc | 514,745 | $992.9 萬 | 0.00% | +172,013+50.2% | 加碼 |
| Charles Schwab Investment Management Inc | 509,680 | $983.2 萬 | 0.00% | +11,167+2.2% | 加碼 |
| Bank of New York Mellon Corp | 411,710 | $794.2 萬 | 0.00% | −27,211−6.2% | 減碼 |
| UBS Group AG | 397,589 | $766.9 萬 | 0.00% | +350,727+748.4% | 加碼 |
| Principal Financial Group Inc | 270,449 | $521.7 萬 | 0.00% | +8,138+3.1% | 加碼 |
| Deutsche Bank AG | 233,026 | $449.5 萬 | 0.00% | +17,700+8.2% | 加碼 |
| Envestnet Asset Management Inc | 185,754 | $358.3 萬 | 0.00% | +11,343+6.5% | 加碼 |
| Legal & General Group Plc | 165,890 | $320.0 萬 | 0.00% | +4,340+2.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 159,469 | $307.6 萬 | 0.43% | −38,199−19.3% | 減碼 |
| Rhumbline Advisers | 158,614 | $306.0 萬 | 0.00% | +241+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 150,576 | $290.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 138,592 | $267.3 萬 | 0.01% | +21,176+18.0% | 加碼 |
| Ameriprise Financial Inc | 138,205 | $266.6 萬 | 0.00% | −402,212−74.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,803 | $258.1 萬 | 0.00% | −7,941−5.6% | 減碼 |
| Invesco Ltd. | 131,122 | $252.9 萬 | 0.00% | −5,465−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 126,068 | $243.2 萬 | 0.00% | −133,320−51.4% | 減碼 |
| JPMorgan Chase & Co | 125,479 | $242.0 萬 | 0.00% | +2,777+2.3% | 加碼 |
| Swiss National Bank | 125,100 | $241.3 萬 | 0.00% | +1,500+1.2% | 加碼 |
| Integrated Advisors Network LLC | 117,185 | $226.0 萬 | 0.11% | −17,547−13.0% | 減碼 |
| Citadel Advisors LLC | 108,011 | $208.4 萬 | 0.00% | −400,660−78.8% | 減碼 |
| Barclays PLC | 104,020 | $200.7 萬 | 0.00% | −3,534−3.3% | 減碼 |
| Two Sigma Investments, LP | 100,494 | $193.9 萬 | 0.00% | +100,494 | 新進 |
| Algert Global LLC | 91,890 | $177.3 萬 | 0.04% | −34,870−27.5% | 減碼 |
| Voloridge Investment Management, LLC | 91,161 | $175.8 萬 | 0.01% | −212,853−70.0% | 減碼 |
| Natixis | 90,700 | $175.0 萬 | 0.01% | +90,700 | 新進 |
| Citigroup Inc | 90,422 | $174.4 萬 | 0.00% | +2,158+2.4% | 加碼 |
| Jane Street Group, LLC | 86,836 | $167.5 萬 | 0.00% | −10,012−10.3% | 減碼 |
| Bank of America Corp | 84,346 | $162.7 萬 | 0.00% | −120,704−58.9% | 減碼 |
| Tejara Capital Ltd | 80,907 | $156.1 萬 | 1.02% | −22,328−21.6% | 減碼 |
| Norges Bank | 80,142 | $154.6 萬 | 0.00% | −69,343−46.4% | 減碼 |
| Monaco Asset Management SAM | 80,000 | $154.3 萬 | 0.69% | +80,000 | 新進 |
| Alliancebernstein L.P. | 78,584 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 74,720 | $144.1 萬 | 0.28% | −2,410−3.1% | 減碼 |
| Royal Bank of Canada | 73,760 | $142.2 萬 | 0.00% | −6,691−8.3% | 減碼 |
| Great West Life Assurance Co | 72,765 | $140.2 萬 | 0.00% | +2,904+4.2% | 加碼 |
| Susquehanna International Group, LLP | 65,543 | $126.4 萬 | 0.00% | +2,153+3.4% | 加碼 |
| Geneos Wealth Management Inc. | 59,996 | $115.7 萬 | 0.04% | +8,021+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 59,297 | $114.4 萬 | 0.00% | −1,519−2.5% | 減碼 |
| California State Teachers Retirement System | 58,952 | $113.7 萬 | 0.00% | −527−0.9% | 減碼 |
| Prudential Financial Inc | 56,610 | $109.2 萬 | 0.00% | −600−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,041 | $96.5 萬 | 0.02% | +50,041 | 新進 |
| UBS Oconnor LLC | 46,914 | $90.5 萬 | 0.02% | +18,598+65.7% | 加碼 |
| New York State Teachers Retirement System | 46,100 | $88.9 萬 | 0.00% | −200−0.4% | 減碼 |
| State of Wisconsin Investment Board | 43,524 | $84.0 萬 | 0.00% | −984−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 42,833 | $82.6 萬 | 0.00% | −640−1.5% | 減碼 |
| Price T Rowe Associates Inc | 42,009 | $81.1 萬 | 0.00% | +3,376+8.7% | 加碼 |
| LPL Financial LLC | 41,315 | $79.7 萬 | 0.00% | −16,296−28.3% | 減碼 |
| Wells Fargo & Company | 37,380 | $72.1 萬 | 0.00% | −21,983−37.0% | 減碼 |
| TrueMark Investments, LLC | 36,946 | $71.3 萬 | 0.23% | −3,054−7.6% | 減碼 |
| CI Private Wealth, LLC | 35,159 | $67.8 萬 | 0.00% | +380+1.1% | 加碼 |
| NEOS Investment Management LLC | 34,788 | $67.1 萬 | 0.02% | +6,517+23.1% | 加碼 |
| Tema ETFs LLC | 34,788 | $67.1 萬 | 0.28% | +34,788 | 新進 |
| MetLife Investment Management | 34,554 | $66.7 萬 | 0.00% | +1,825+5.6% | 加碼 |
| Quest Partners LLC | 34,221 | $66.0 萬 | 0.09% | −9,552−21.8% | 減碼 |
| Marshall Wace, LLP | 32,533 | $62.8 萬 | 0.00% | −44,639−57.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,643 | $61.0 萬 | 0.00% | +1,202+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,404 | $60.5 萬 | 0.01% | −188−0.6% | 減碼 |
| Avanza Fonder AB | 29,920 | $57.7 萬 | 0.02% | +29,920 | 新進 |
| Corebridge Financial, Inc. | 29,599 | $57.1 萬 | 0.00% | −2,308−7.2% | 減碼 |
| Janus Henderson Group PLC | 28,299 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 26,753 | $54.4 萬 | 0.00% | +17,766+197.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,834 | $53.7 萬 | 0.00% | −752−2.6% | 減碼 |
| Intech Investment Management LLC | 27,796 | $53.6 萬 | 0.01% | +10,602+61.7% | 加碼 |
| Brevan Howard Capital Management LP | 27,567 | $53.2 萬 | 0.01% | +27,567 | 新進 |
| Verition Fund Management LLC | 27,247 | $52.6 萬 | 0.00% | +27,247 | 新進 |
| Louisiana State Employees Retirement System | 26,800 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 25,643 | $49.5 萬 | 0.00% | +1,750+7.3% | 加碼 |
| ADAR1 Capital Management, LLC | 25,147 | $48.5 萬 | 0.10% | +25,147 | 新進 |
| Two Sigma Advisers, LP | 24,500 | $47.3 萬 | 0.00% | +24,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,870 | $46.0 萬 | 0.00% | −22,831−48.9% | 減碼 |
| Creative Planning | 22,804 | $44.0 萬 | 0.00% | +607+2.7% | 加碼 |
| Greenwood Capital Associates LLC | 22,527 | $43.5 萬 | 0.06% | −31−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,822 | $42.1 萬 | 0.00% | +3,302+17.8% | 加碼 |
| Yousif Capital Management, LLC | 21,335 | $41.2 萬 | 0.00% | −532−2.4% | 減碼 |
| Brandywine Managers, LLC | 20,886 | $40.3 萬 | 0.42% | 00.0% | 不變 |
| SEI Investments Co | 20,304 | $39.2 萬 | 0.00% | +1,755+9.5% | 加碼 |
| Franklin Resources Inc | 20,051 | $38.7 萬 | 0.00% | +2,412+13.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,100 | $38.6 萬 | 0.00% | 00.0% | 不變 |