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。
2026 年第 1 季 13F 持有人
Simulations Plus, Inc. 在 2026/3/31 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
- 160
- 較 2025 年第 4 季 −7 家
- 持有股數
- 1,612 萬
- 較 2025 年第 4 季 +104.7 萬 (+6.9%)
- 總市值
- $1.91 億
- 較 2025 年第 4 季 −$8,426 萬 (−30.7%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 36
- 另有 48 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 2,632,823 | $3,112 萬 | 2.79% | +663,906+33.7% | 加碼 |
| BlackRock, Inc. | 1,252,376 | $1,480 萬 | 0.00% | −4,296−0.3% | 減碼 |
| Morgan Stanley | 887,511 | $1,049 萬 | 0.00% | −112,638−11.3% | 減碼 |
| First Eagle Investment Management, LLC | 742,069 | $877.1 萬 | 0.01% | +284,914+62.3% | 加碼 |
| Vanguard Capital Management LLC | 739,721 | $874.4 萬 | 0.00% | +739,721 | 新進 |
| Marshall Wace, LLP | 632,687 | $747.8 萬 | 0.01% | +62,904+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 587,636 | $694.6 萬 | 0.01% | +29,770+5.3% | 加碼 |
| Tributary Capital Management, LLC | 548,416 | $648.2 萬 | 0.63% | +27,561+5.3% | 加碼 |
| Meros Investment Management, LP | 500,017 | $591.0 萬 | 2.56% | +160,775+47.4% | 加碼 |
| Royce & Associates LP | 427,416 | $505.2 萬 | 0.05% | +25,000+6.2% | 加碼 |
| Kennedy Capital Management, Inc. | 389,309 | $460.2 萬 | 0.10% | −9,593−2.4% | 減碼 |
| Goldman Sachs Group Inc | 380,063 | $449.2 萬 | 0.00% | −47,802−11.2% | 減碼 |
| Geode Capital Management, LLC | 374,978 | $443.4 萬 | 0.00% | −24,833−6.2% | 減碼 |
| State Street Corp | 360,447 | $426.0 萬 | 0.00% | −4,326−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 293,940 | $347.4 萬 | 0.00% | −54,294−15.6% | 減碼 |
| Kopion Asset Management, LLC | 222,443 | $262.9 萬 | 2.05% | +88,055+65.5% | 加碼 |
| Topline Capital Management, LLC | 218,142 | $257.8 萬 | 0.43% | +218,142 | 新進 |
| Northern Trust Corp | 212,897 | $251.6 萬 | 0.00% | +25,383+13.5% | 加碼 |
| Envestnet Asset Management Inc | 209,465 | $247.6 萬 | 0.00% | +13,128+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,269 | $240.3 萬 | 0.00% | −22,712−10.1% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $236.4 萬 | 0.33% | 00.0% | 不變 |
| North Star Investment Management Corp. | 197,330 | $233.2 萬 | 0.14% | +29,200+17.4% | 加碼 |
| Citadel Advisors LLC | 191,401 | $226.2 萬 | 0.00% | −85,614−30.9% | 減碼 |
| Bank of America Corp | 188,417 | $222.7 萬 | 0.00% | +21,994+13.2% | 加碼 |
| Renaissance Technologies LLC | 181,500 | $214.5 萬 | 0.00% | +161,500+807.5% | 加碼 |
| AQR Capital Management LLC | 159,646 | $188.7 萬 | 0.00% | +57,667+56.5% | 加碼 |
| Tudor Investment Corp Et Al | 151,102 | $178.6 萬 | 0.01% | +34,417+29.5% | 加碼 |
| Vanguard Portfolio Management LLC | 151,058 | $178.6 萬 | 0.00% | +151,058 | 新進 |
| Squarepoint Ops LLC | 142,937 | $169.0 萬 | 0.00% | −80,147−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 137,397 | $162.4 萬 | 0.00% | −13,589−9.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 115,003 | $135.9 萬 | 0.00% | +115,003 | 新進 |
| Quantinno Capital Management LP | 112,259 | $132.7 萬 | 0.00% | +91,434+439.1% | 加碼 |
| Citigroup Inc | 109,048 | $128.9 萬 | 0.00% | +1,827+1.7% | 加碼 |
| JPMorgan Chase & Co | 109,037 | $123.9 萬 | 0.00% | −21,243−16.3% | 減碼 |
| Two Sigma Investments, LP | 102,599 | $121.3 萬 | 0.00% | −121,454−54.2% | 減碼 |
| Rice Hall James & Associates, LLC | 101,598 | $120.1 萬 | 0.07% | +31,413+44.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 100,885 | $119.2 萬 | 0.12% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 100,000 | $118.2 萬 | 1.11% | +3,000+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 85,086 | $100.6 萬 | 0.00% | −45,847−35.0% | 減碼 |
| Wells Fargo & Company | 73,987 | $87.5 萬 | 0.00% | −2,112−2.8% | 減碼 |
| UBS Group AG | 68,872 | $81.4 萬 | 0.00% | −8,083−10.5% | 減碼 |
| Trexquant Investment LP | 64,902 | $76.7 萬 | 0.01% | +64,902 | 新進 |
| Bank of New York Mellon Corp | 63,592 | $75.2 萬 | 0.00% | +844+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,912 | $66.1 萬 | 0.00% | −10,393−15.7% | 減碼 |
| Azzad Asset Management Inc | 50,348 | $59.5 萬 | 0.06% | +22,392+80.1% | 加碼 |
| Kornitzer Capital Management Inc | 49,545 | $58.6 萬 | 0.01% | −1,673−3.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 49,213 | $58.2 萬 | 0.01% | −17,789−26.5% | 減碼 |
| Public Employees Retirement System of Ohio | 47,435 | $56.1 萬 | 0.00% | +14,636+44.6% | 加碼 |
| Millennium Management LLC | 44,767 | $52.9 萬 | 0.00% | −102,723−69.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 42,542 | $50.3 萬 | 0.03% | +31,957+301.9% | 加碼 |
| Nuveen, LLC | 39,684 | $46.9 萬 | 0.00% | +297+0.8% | 加碼 |
| Crawford Investment Counsel Inc | 37,990 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Navalign, LLC | 35,006 | $41.4 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 33,730 | $39.9 萬 | 0.00% | +7,089+26.6% | 加碼 |
| Quantbot Technologies LP | 32,884 | $38.9 萬 | 0.02% | +6,373+24.0% | 加碼 |
| Jane Street Group, LLC | 32,267 | $38.1 萬 | 0.00% | −136,786−80.9% | 減碼 |
| PDT Partners, LLC | 32,067 | $37.9 萬 | 0.02% | −63,725−66.5% | 減碼 |
| Royal Bank of Canada | 30,414 | $35.9 萬 | 0.00% | +4,947+19.4% | 加碼 |
| Susquehanna International Group, LLP | 30,206 | $35.7 萬 | 0.00% | +30,206 | 新進 |
| Alliancebernstein L.P. | 19,110 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 28,753 | $34.0 萬 | 0.00% | +24,259+539.8% | 加碼 |
| Brevan Howard Capital Management LP | 28,712 | $33.9 萬 | 0.00% | +28,712 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 28,188 | $33.3 萬 | 0.01% | −7,244−20.4% | 減碼 |
| Bridgeway Capital Management, LLC | 26,700 | $31.6 萬 | 0.01% | +3,200+13.6% | 加碼 |
| LPL Financial LLC | 26,493 | $31.3 萬 | 0.00% | −22,241−45.6% | 減碼 |
| Cerity Partners LLC | 25,997 | $30.7 萬 | 0.00% | +2,272+9.6% | 加碼 |
| HSBC Holdings PLC | 26,494 | $30.5 萬 | 0.00% | +26,494 | 新進 |
| Deutsche Bank AG | 23,934 | $28.3 萬 | 0.00% | +8,109+51.2% | 加碼 |
| CI Private Wealth, LLC | 23,502 | $27.8 萬 | 0.00% | +1,707+7.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 21,245 | $25.1 萬 | 0.02% | +21,245 | 新進 |
| Federated Hermes, Inc. | 21,096 | $24.9 萬 | 0.00% | +11,096+111.0% | 加碼 |
| Rhumbline Advisers | 20,318 | $24.0 萬 | 0.00% | −32,044−61.2% | 減碼 |
| Natixis Advisors, L.P. | 19,235 | $22.7 萬 | 0.00% | −4,472−18.9% | 減碼 |
| Magnetar Financial LLC | 18,949 | $22.4 萬 | 0.00% | +18,949 | 新進 |
| First National Bank of Omaha | 18,845 | $22.3 萬 | 0.01% | +1,444+8.3% | 加碼 |
| Jones Financial Companies LLLP | 18,764 | $21.4 萬 | 0.00% | +18,717+39,823.4% | 加碼 |
| First Trust Advisors LP | 16,207 | $19.2 萬 | 0.00% | −2,587−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,073 | $19.0 萬 | 0.00% | −959−5.6% | 減碼 |
| King Luther Capital Management Corp | 16,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,662 | $18.5 萬 | 0.00% | −817−5.0% | 減碼 |
| Inscription Capital, LLC | 15,620 | $18.5 萬 | 0.02% | +15,620 | 新進 |
| Canada Pension Plan Investment Board | 14,200 | $16.8 萬 | 0.00% | +11,300+389.7% | 加碼 |
| Connors Investor Services Inc | 14,061 | $16.6 萬 | 0.02% | −1,509−9.7% | 減碼 |
| Green Alpha Advisors, LLC | 13,706 | $16.2 萬 | 0.16% | −419−3.0% | 減碼 |
| XTX Topco Ltd | 13,422 | $15.9 萬 | 0.00% | +13,422 | 新進 |
| CWM, LLC | 11,090 | $13.1 萬 | 0.00% | +5,610+102.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,014 | $13.0 萬 | 0.00% | +11,014 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,904 | $12.9 萬 | 0.00% | −22,105−67.0% | 減碼 |
| American Century Companies Inc | 10,795 | $12.8 萬 | 0.00% | +10,795 | 新進 |
| Price T Rowe Associates Inc | 10,546 | $12.5 萬 | 0.00% | +354+3.5% | 加碼 |
| Wedbush Securities Inc | 10,548 | $12.5 萬 | 0.00% | +500+5.0% | 加碼 |
| Engineers Gate Manager LP | 10,573 | $12.5 萬 | 0.00% | −7,278−40.8% | 減碼 |
| Mercer Global Advisors Inc | 10,571 | $12.5 萬 | 0.00% | +10,571 | 新進 |
| Los Angeles Capital Management LLC | 10,235 | $12.1 萬 | 0.00% | +10,138+10,451.5% | 加碼 |
| Savvy Advisors, Inc. | 10,168 | $12.0 萬 | 0.00% | −40.0% | 減碼 |
| Bailard, Inc. | 10,000 | $11.8 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 9,835 | $11.6 萬 | 0.00% | −16,796−63.1% | 減碼 |
| MetLife Investment Management | 9,214 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,930 | $9.37 萬 | 0.00% | +204+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,778 | $9.19 萬 | 0.00% | +412+5.6% | 加碼 |