Simulations Plus, Inc.
SLP- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001023459
近 90 天,Simulations Plus, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 169 家機構在 13F 申報持有,市值合計 $2.89 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Simulations Plus, Inc. 在 2025/9/30 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
- 168
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1,560 萬
- 較 2025 年第 2 季 −145.6 萬 (−8.5%)
- 總市值
- $2.35 億
- 較 2025 年第 2 季 −$6,245 萬 (−21.0%)
- 新進機構
- 52
- 另有 58 家加碼
- 清倉機構
- 43
- 另有 40 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 SLP 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 | 169 | $2.89 億 |
| 2026 年第 1 季 | 160 | $1.91 億 |
| 2025 年第 4 季 | 170 | $2.93 億 |
| 2025 年第 3 季 | 168 | $2.35 億 |
| 2025 年第 2 季 | 160 | $2.98 億 |
| 2025 年第 1 季 | 164 | $4.14 億 |
| 2024 年第 4 季 | 167 | $4.43 億 |
| 2024 年第 3 季 | 171 | $4.94 億 |
| 2024 年第 2 季 | 177 | $7.82 億 |
| 2024 年第 1 季 | 169 | $6.56 億 |
| 2023 年第 4 季 | 168 | $6.91 億 |
| 2023 年第 3 季 | 168 | $6.29 億 |
| 2023 年第 2 季 | 156 | $6.42 億 |
| 2023 年第 1 季 | 156 | $6.53 億 |
| 2022 年第 4 季 | 158 | $5.46 億 |
| 2022 年第 3 季 | 181 | $7.30 億 |
| 2022 年第 2 季 | 158 | $7.23 億 |
| 2022 年第 1 季 | 147 | $7.45 億 |
| 2021 年第 4 季 | 153 | $6.94 億 |
| 2021 年第 3 季 | 165 | $5.64 億 |
| 2021 年第 2 季 | 193 | $7.92 億 |
| 2021 年第 1 季 | 196 | $8.46 億 |
2025 年第 3 季持有機構
每家機構持有 Simulations Plus, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,297,423 | $1,955 萬 | 0.00% | +495,788+61.8% | 加碼 |
| BlackRock, Inc. | 1,224,990 | $1,846 萬 | 0.00% | −1,276,977−51.0% | 減碼 |
| Vanguard Group Inc | 974,484 | $1,469 萬 | 0.00% | −201,543−17.1% | 減碼 |
| First Light Asset Management, LLC | 767,760 | $1,157 萬 | 1.09% | +410,603+115.0% | 加碼 |
| Rockefeller Capital Management L.P. | 745,958 | $1,124 萬 | 0.02% | +366,801+96.7% | 加碼 |
| Ameriprise Financial Inc | 722,336 | $1,089 萬 | 0.00% | −153,111−17.5% | 減碼 |
| Tributary Capital Management, LLC | 568,490 | $856.7 萬 | 0.78% | +207,214+57.4% | 加碼 |
| Dimensional Fund Advisors LP | 410,852 | $619.1 萬 | 0.00% | −74,552−15.4% | 減碼 |
| State Street Corp | 398,527 | $600.6 萬 | 0.00% | −275,159−40.8% | 減碼 |
| Geode Capital Management, LLC | 394,091 | $594.0 萬 | 0.00% | −3,760−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 392,840 | $592.0 萬 | 0.08% | +124,264+46.3% | 加碼 |
| Kennedy Capital Management, Inc. | 370,185 | $557.9 萬 | 0.12% | −14,266−3.7% | 減碼 |
| Bank of America Corp | 369,585 | $557.0 萬 | 0.00% | +160,367+76.7% | 加碼 |
| Citadel Advisors LLC | 352,585 | $531.3 萬 | 0.00% | +226,736+180.2% | 加碼 |
| Royce & Associates LP | 348,758 | $525.6 萬 | 0.05% | +83,758+31.6% | 加碼 |
| Sio Capital Management, LLC | 320,307 | $482.7 萬 | 1.22% | +320,307 | 新進 |
| Millennium Management LLC | 306,020 | $461.2 萬 | 0.00% | −248,860−44.8% | 減碼 |
| Marshall Wace, LLP | 250,482 | $377.5 萬 | 0.00% | +117,204+87.9% | 加碼 |
| UBS Group AG | 241,584 | $364.1 萬 | 0.00% | +92,352+61.9% | 加碼 |
| Squarepoint Ops LLC | 220,103 | $331.7 萬 | 0.01% | +184,725+522.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,810 | $328.2 萬 | 0.00% | +217,810 | 新進 |
| Northern Trust Corp | 207,741 | $313.1 萬 | 0.00% | −41,887−16.8% | 減碼 |
| Jane Street Group, LLC | 202,412 | $305.0 萬 | 0.00% | +170,967+543.7% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $301.6 萬 | 0.40% | +200,000 | 新進 |
| Envestnet Asset Management Inc | 193,869 | $292.2 萬 | 0.00% | +33,117+20.6% | 加碼 |
| Kopion Asset Management, LLC | 185,394 | $279.4 萬 | 1.81% | +28,993+18.5% | 加碼 |
| Nicholas Company, Inc. | 183,858 | $277.1 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 168,130 | $253.4 萬 | 0.16% | +111,255+195.6% | 加碼 |
| JPMorgan Chase & Co | 167,646 | $252.6 萬 | 0.00% | +101,822+154.7% | 加碼 |
| Walleye Capital LLC | 153,713 | $231.6 萬 | 0.02% | +153,713 | 新進 |
| Charles Schwab Investment Management Inc | 139,004 | $209.5 萬 | 0.00% | −14,346−9.4% | 減碼 |
| Federated Hermes, Inc. | 126,742 | $191.0 萬 | 0.00% | +60,283+90.7% | 加碼 |
| HRT Financial LP | 122,878 | $185.1 萬 | 0.01% | +122,878 | 新進 |
| Tudor Investment Corp Et Al | 120,101 | $181.0 萬 | 0.01% | +120,101 | 新進 |
| Citigroup Inc | 115,678 | $174.3 萬 | 0.00% | +27,616+31.4% | 加碼 |
| Goldman Sachs Group Inc | 113,021 | $170.3 萬 | 0.00% | +12,072+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 92,805 | $139.9 萬 | 0.01% | −83−0.1% | 減碼 |
| Two Sigma Investments, LP | 90,725 | $136.7 萬 | 0.00% | +90,725 | 新進 |
| Jump Financial, LLC | 82,900 | $124.9 萬 | 0.02% | +82,900 | 新進 |
| Cubist Systematic Strategies, LLC | 82,373 | $124.1 萬 | 0.02% | +82,373 | 新進 |
| Prescott Group Capital Management, L.L.C. | 80,000 | $120.6 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 75,498 | $113.8 萬 | 0.00% | +23,932+46.4% | 加碼 |
| Royal Bank of Canada | 74,612 | $112.4 萬 | 0.00% | −122,551−62.2% | 減碼 |
| Rice Hall James & Associates, LLC | 66,086 | $99.6 萬 | 0.05% | −31,549−32.3% | 減碼 |
| PDT Partners, LLC | 64,216 | $96.8 萬 | 0.06% | +64,216 | 新進 |
| ExodusPoint Capital Management, LP | 60,028 | $90.5 萬 | 0.01% | +48,918+440.3% | 加碼 |
| Quantbot Technologies LP | 59,446 | $89.6 萬 | 0.02% | +59,445+5,944,500.0% | 加碼 |
| Rhumbline Advisers | 57,143 | $86.1 萬 | 0.00% | −17,182−23.1% | 減碼 |
| Values First Advisors, Inc. | 56,458 | $85.1 萬 | 0.46% | −914−1.6% | 減碼 |
| Numerai GP LLC | 55,311 | $83.4 萬 | 0.12% | +55,311 | 新進 |
| Kornitzer Capital Management Inc | 51,000 | $76.9 萬 | 0.02% | +28,000+121.7% | 加碼 |
| Bank of New York Mellon Corp | 47,903 | $72.2 萬 | 0.00% | −80,126−62.6% | 減碼 |
| Weiss Asset Management LP | 47,069 | $70.9 萬 | 0.01% | +47,069 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,613 | $70.2 萬 | 0.01% | +46,613 | 新進 |
| Nuveen, LLC | 39,387 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 37,990 | $57.3 萬 | 0.01% | −2,480−6.1% | 減碼 |
| Susquehanna International Group, LLP | 35,960 | $54.2 萬 | 0.00% | +5,866+19.5% | 加碼 |
| Navalign, LLC | 35,006 | $52.8 萬 | 0.14% | +19,700+128.7% | 加碼 |
| Brevan Howard Capital Management LP | 34,643 | $52.2 萬 | 0.01% | +34,643 | 新進 |
| Public Employees Retirement System of Ohio | 32,799 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,399 | $48.8 萬 | 0.00% | −58,713−64.4% | 減碼 |
| Verition Fund Management LLC | 32,073 | $48.3 萬 | 0.00% | +32,073 | 新進 |
| Illumine Investment Management, LLC | 31,408 | $47.3 萬 | 0.34% | +6,416+25.7% | 加碼 |
| Skylands Capital, LLC | 31,300 | $47.2 萬 | 0.07% | −11,300−26.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,756 | $43.3 萬 | 0.02% | −1,150−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,000 | $42.2 萬 | 0.00% | −445−1.6% | 減碼 |
| Azzad Asset Management Inc | 27,686 | $41.7 萬 | 0.04% | +5,406+24.3% | 加碼 |
| Aquatic Capital Management LLC | 27,234 | $41.0 萬 | 0.01% | +23,823+698.4% | 加碼 |
| LPL Financial LLC | 27,164 | $40.9 萬 | 0.00% | +13,905+104.9% | 加碼 |
| AQR Capital Management LLC | 26,269 | $39.6 萬 | 0.00% | +15,899+153.3% | 加碼 |
| Connective Capital Management, LLC | 25,240 | $38.0 萬 | 0.35% | +25,240 | 新進 |
| Barclays PLC | 24,490 | $36.9 萬 | 0.00% | −12,518−33.8% | 減碼 |
| Gsa Capital Partners LLP | 23,263 | $35.1 萬 | 0.03% | +23,263 | 新進 |
| First Eagle Investment Management, LLC | 22,880 | $34.5 萬 | 0.00% | +22,880 | 新進 |
| Engineers Gate Manager LP | 22,866 | $34.5 萬 | 0.00% | +22,866 | 新進 |
| SEI Investments Co | 22,688 | $34.2 萬 | 0.00% | +4,040+21.7% | 加碼 |
| Natixis Advisors, L.P. | 22,036 | $33.2 萬 | 0.00% | +22,036 | 新進 |
| XTX Topco Ltd | 21,853 | $32.9 萬 | 0.02% | +2,147+10.9% | 加碼 |
| Connors Investor Services Inc | 21,570 | $32.5 萬 | 0.03% | +8,070+59.8% | 加碼 |
| Invesco Ltd. | 19,778 | $29.8 萬 | 0.00% | −16,674−45.7% | 減碼 |
| Cerity Partners LLC | 17,443 | $27.9 萬 | 0.00% | +1,517+9.5% | 加碼 |
| First National Bank of Omaha | 17,779 | $26.8 萬 | 0.02% | +7,141+67.1% | 加碼 |
| Petrus Trust Company, LTA | 16,980 | $25.6 萬 | 0.03% | +16,980 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,731 | $25.2 萬 | 0.00% | +57+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,493 | $24.8 萬 | 0.00% | +1,811+11.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,266 | $24.5 萬 | 0.04% | +16,266 | 新進 |
| DC Investments Management, LLC | 16,203 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 14,950 | $22.5 萬 | 0.00% | +1,815+13.8% | 加碼 |
| Alliancebernstein L.P. | 14,710 | $22.2 萬 | 0.00% | −500−3.3% | 減碼 |
| Two Sigma Advisers, LP | 14,600 | $22.0 萬 | 0.00% | +14,600 | 新進 |
| BNP Paribas Arbitrage, SA | 14,321 | $21.6 萬 | 0.00% | +11,836+476.3% | 加碼 |
| HSBC Holdings PLC | 14,484 | $21.2 萬 | 0.00% | +14,484 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,480 | $17.3 萬 | 0.00% | +11,480 | 新進 |
| Graham Capital Management, L.P. | 11,301 | $17.0 萬 | 0.01% | +11,301 | 新進 |
| Quest Partners LLC | 11,238 | $16.9 萬 | 0.01% | +7,262+182.6% | 加碼 |
| First Trust Advisors LP | 11,056 | $16.7 萬 | 0.00% | +11,056 | 新進 |
| PharVision Advisers, LLC | 10,313 | $15.5 萬 | 0.09% | +10,313 | 新進 |
| Quantinno Capital Management LP | 10,203 | $15.4 萬 | 0.00% | +10,203 | 新進 |
| Savvy Advisors, Inc. | 10,168 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,060 | $15.2 萬 | 0.00% | +10,060 | 新進 |