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 4 季 13F 持有人
Simulations Plus, Inc. 在 2025/12/31 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
- 170
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1,609 萬
- 較 2025 年第 3 季 +59.8 萬 (+3.9%)
- 總市值
- $2.93 億
- 較 2025 年第 3 季 +$5,992 萬 (+25.7%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,968,917 | $3,589 萬 | 2.74% | +1,201,157+156.4% | 加碼 |
| BlackRock, Inc. | 1,256,672 | $2,291 萬 | 0.00% | +31,682+2.6% | 加碼 |
| Vanguard Group Inc | 1,011,706 | $1,844 萬 | 0.00% | +37,222+3.8% | 加碼 |
| Morgan Stanley | 1,000,149 | $1,823 萬 | 0.00% | −297,274−22.9% | 減碼 |
| Marshall Wace, LLP | 569,783 | $1,039 萬 | 0.01% | +319,301+127.5% | 加碼 |
| Rockefeller Capital Management L.P. | 557,866 | $1,017 萬 | 0.02% | −188,092−25.2% | 減碼 |
| Tributary Capital Management, LLC | 520,855 | $949.5 萬 | 0.94% | −47,635−8.4% | 減碼 |
| Stephens Investment Management Group LLC | 513,728 | $936.5 萬 | 0.12% | +120,888+30.8% | 加碼 |
| First Eagle Investment Management, LLC | 457,155 | $833.4 萬 | 0.01% | +434,275+1,898.1% | 加碼 |
| Goldman Sachs Group Inc | 427,865 | $780.0 萬 | 0.00% | +314,844+278.6% | 加碼 |
| Royce & Associates LP | 402,416 | $733.6 萬 | 0.07% | +53,658+15.4% | 加碼 |
| Geode Capital Management, LLC | 399,811 | $729.0 萬 | 0.00% | +5,720+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 398,902 | $727.2 萬 | 0.15% | +28,717+7.8% | 加碼 |
| State Street Corp | 364,773 | $665.0 萬 | 0.00% | −33,754−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 348,234 | $634.8 萬 | 0.00% | −62,618−15.2% | 減碼 |
| Meros Investment Management, LP | 339,242 | $618.4 萬 | 2.45% | +339,242 | 新進 |
| Citadel Advisors LLC | 277,015 | $505.0 萬 | 0.00% | −75,570−21.4% | 減碼 |
| Nicholas Company, Inc. | 262,712 | $478.9 萬 | 0.08% | +78,854+42.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 225,981 | $412.0 萬 | 0.00% | +8,171+3.8% | 加碼 |
| Two Sigma Investments, LP | 224,053 | $408.4 萬 | 0.01% | +133,328+147.0% | 加碼 |
| Squarepoint Ops LLC | 223,084 | $406.7 萬 | 0.01% | +2,981+1.4% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $364.2 萬 | 0.48% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 196,337 | $357.9 萬 | 0.00% | +2,468+1.3% | 加碼 |
| Northern Trust Corp | 187,514 | $341.8 萬 | 0.00% | −20,227−9.7% | 減碼 |
| Jane Street Group, LLC | 169,053 | $308.2 萬 | 0.00% | −33,359−16.5% | 減碼 |
| North Star Investment Management Corp. | 168,130 | $306.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 166,423 | $303.4 萬 | 0.00% | −203,162−55.0% | 減碼 |
| Charles Schwab Investment Management Inc | 150,986 | $275.2 萬 | 0.00% | +11,982+8.6% | 加碼 |
| Millennium Management LLC | 147,490 | $268.9 萬 | 0.00% | −158,530−51.8% | 減碼 |
| Kopion Asset Management, LLC | 134,388 | $245.0 萬 | 1.75% | −51,006−27.5% | 減碼 |
| Point72 Asset Management, L.P. | 130,933 | $238.7 萬 | 0.00% | +130,933 | 新進 |
| JPMorgan Chase & Co | 130,280 | $237.5 萬 | 0.00% | −37,366−22.3% | 減碼 |
| Tudor Investment Corp Et Al | 116,685 | $212.7 萬 | 0.01% | −3,416−2.8% | 減碼 |
| Citigroup Inc | 107,221 | $195.5 萬 | 0.00% | −8,457−7.3% | 減碼 |
| AQR Capital Management LLC | 101,979 | $185.9 萬 | 0.00% | +75,710+288.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 100,885 | $183.9 萬 | 0.17% | +20,885+26.1% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 97,000 | $176.8 萬 | 1.51% | +97,000 | 新進 |
| PDT Partners, LLC | 95,792 | $174.6 萬 | 0.11% | +31,576+49.2% | 加碼 |
| UBS Group AG | 76,955 | $140.3 萬 | 0.00% | −164,629−68.1% | 減碼 |
| Wells Fargo & Company | 76,099 | $138.7 萬 | 0.00% | +601+0.8% | 加碼 |
| Rice Hall James & Associates, LLC | 70,185 | $127.9 萬 | 0.07% | +4,099+6.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 67,002 | $122.1 萬 | 0.02% | +20,389+43.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,305 | $120.9 萬 | 0.00% | +66,305 | 新進 |
| Bank of New York Mellon Corp | 62,748 | $114.4 萬 | 0.00% | +14,845+31.0% | 加碼 |
| Gsa Capital Partners LLP | 62,322 | $113.6 萬 | 0.10% | +39,059+167.9% | 加碼 |
| Two Sigma Advisers, LP | 55,900 | $101.9 萬 | 0.00% | +41,300+282.9% | 加碼 |
| Janus Henderson Group PLC | 53,362 | $97.3 萬 | 0.00% | +53,362 | 新進 |
| Rhumbline Advisers | 52,362 | $95.5 萬 | 0.00% | −4,781−8.4% | 減碼 |
| Kornitzer Capital Management Inc | 51,218 | $93.4 萬 | 0.02% | +218+0.4% | 加碼 |
| LPL Financial LLC | 48,734 | $88.8 萬 | 0.00% | +21,570+79.4% | 加碼 |
| Principal Financial Group Inc | 47,823 | $87.2 萬 | 0.00% | +15,424+47.6% | 加碼 |
| Walleye Capital LLC | 44,302 | $80.8 萬 | 0.00% | −109,411−71.2% | 減碼 |
| Nuveen, LLC | 39,387 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 37,990 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 37,479 | $68.3 萬 | 0.00% | +37,479 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,000 | $67.5 萬 | 0.00% | +9,000+32.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,432 | $64.6 萬 | 0.02% | +6,676+23.2% | 加碼 |
| Navalign, LLC | 35,006 | $63.8 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 33,009 | $60.2 萬 | 0.00% | +21,529+187.5% | 加碼 |
| Public Employees Retirement System of Ohio | 32,799 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 32,378 | $59.0 萬 | 0.43% | +970+3.1% | 加碼 |
| SEI Investments Co | 30,458 | $55.5 萬 | 0.00% | +7,770+34.2% | 加碼 |
| Azzad Asset Management Inc | 27,956 | $51.0 萬 | 0.05% | +270+1.0% | 加碼 |
| Invesco Ltd. | 26,641 | $48.6 萬 | 0.00% | +6,863+34.7% | 加碼 |
| Barclays PLC | 26,631 | $48.5 萬 | 0.00% | +2,141+8.7% | 加碼 |
| Quantbot Technologies LP | 26,511 | $48.3 萬 | 0.02% | −32,935−55.4% | 減碼 |
| Cerity Partners LLC | 23,725 | $48.1 萬 | 0.00% | +6,282+36.0% | 加碼 |
| Royal Bank of Canada | 25,467 | $46.5 萬 | 0.00% | −49,145−65.9% | 減碼 |
| Aquatic Capital Management LLC | 24,447 | $44.6 萬 | 0.01% | −2,787−10.2% | 減碼 |
| Natixis Advisors, L.P. | 23,707 | $43.2 萬 | 0.00% | +1,671+7.6% | 加碼 |
| Bridgeway Capital Management, LLC | 23,500 | $42.8 萬 | 0.01% | +23,500 | 新進 |
| CI Private Wealth, LLC | 21,795 | $39.7 萬 | 0.00% | +21,795 | 新進 |
| Creative Planning | 21,760 | $39.7 萬 | 0.00% | +21,760 | 新進 |
| Verition Fund Management LLC | 21,095 | $38.5 萬 | 0.00% | −10,978−34.2% | 減碼 |
| Quantinno Capital Management LP | 20,825 | $38.0 萬 | 0.00% | +10,622+104.1% | 加碼 |
| Renaissance Technologies LLC | 20,000 | $36.5 萬 | 0.00% | +20,000 | 新進 |
| Alliancebernstein L.P. | 19,110 | $34.8 萬 | 0.00% | +4,400+29.9% | 加碼 |
| First Trust Advisors LP | 18,794 | $34.3 萬 | 0.00% | +7,738+70.0% | 加碼 |
| Skopos Labs, Inc. | 18,475 | $33.8 萬 | 0.02% | +18,475 | 新進 |
| Engineers Gate Manager LP | 17,851 | $32.5 萬 | 0.00% | −5,015−21.9% | 減碼 |
| Fox Run Management, L.L.C. | 17,414 | $31.7 萬 | 0.05% | +17,414 | 新進 |
| First National Bank of Omaha | 17,401 | $31.7 萬 | 0.01% | −378−2.1% | 減碼 |
| GWN Securities Inc. | 17,283 | $31.5 萬 | 0.06% | +17,283 | 新進 |
| Advisor Group Holdings, Inc. | 17,032 | $31.0 萬 | 0.00% | −461−2.6% | 減碼 |
| Pathstone Holdings, LLC | 16,479 | $30.0 萬 | 0.00% | +16,479 | 新進 |
| King Luther Capital Management Corp | 16,000 | $29.2 萬 | 0.00% | +16,000 | 新進 |
| Deutsche Bank AG | 15,825 | $28.8 萬 | 0.00% | +875+5.9% | 加碼 |
| Connors Investor Services Inc | 15,570 | $28.4 萬 | 0.02% | −6,000−27.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,902 | $27.2 萬 | 0.00% | −45,126−75.2% | 減碼 |
| Green Alpha Advisors, LLC | 14,125 | $25.7 萬 | 0.24% | +14,125 | 新進 |
| Stephens Inc | 11,801 | $21.5 萬 | 0.00% | +11,801 | 新進 |
| Franklin Resources Inc | 11,233 | $20.5 萬 | 0.00% | +11,233 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,585 | $19.3 萬 | 0.01% | +10,585 | 新進 |
| Price T Rowe Associates Inc | 10,192 | $18.6 萬 | 0.00% | +10,192 | 新進 |
| Savvy Advisors, Inc. | 10,172 | $18.5 萬 | 0.01% | +40.0% | 加碼 |
| Wedbush Securities Inc | 10,048 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,000 | $18.2 萬 | 0.00% | −116,742−92.1% | 減碼 |
| SG Americas Securities, LLC | 9,323 | $17.0 萬 | 0.00% | +9,323 | 新進 |
| MetLife Investment Management | 9,214 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,554 | $15.6 萬 | 0.02% | −469−5.2% | 減碼 |