증권 기록 · 과거 분기 (아카이브)
SDGR
Schrödinger, Inc. · Technology · Software - Application
85추적 보유자
+1Δ 보유자
55.86M보유 주식 수
$998.79M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -2.0% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -6 | 45.79M | $744.11M | +7 | −13 |
| Q1 2026 | 88 | +3 | 47.42M | $539.10M | +15 | −12 |
| Q4 2025 | 85 | +1 | 55.86M | $998.79M | +1 | — |
| Q3 2025 | 17 | 0 | 34.63M | $694.62M | — | −1 |
| Q2 2025 | 15 | +2 | 31.67M | $637.24M | +2 | — |
| Q1 2025 | 10 | -1 | 15.30M | $302.00M | — | −1 |
| Q4 2024 | 11 | 0 | 15.00M | $289.39M | +1 | −1 |
| Q3 2024 | 10 | -1 | 14.27M | $264.67M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $274.48M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gates Foundation Trust ✦ | 6.98M | 0.0% | $124.83M | 0.4% | Held | 7 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 6.46M | +2.0% | $115.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 6.46M | +2.0% | $115.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 6.46M | +2.0% | $115.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 6.46M | +2.0% | $115.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 6.46M | +2.0% | $115.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 4.71M | — | $84.30M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 3.72M | — | $66.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 2.29M | — | $40.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 2.29M | — | $40.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 2.13M | — | $38.17M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 2.13M | -3.3% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | ARK Investment Management ✦ | 2.11M | +12.8% | $37.76M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 35 | UBS Group AG | 1.44M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.44M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.44M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.44M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 1.38M | +8.5% | $24.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 1.38M | +8.5% | $24.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 1.11M | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.01M | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.01M | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.01M | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.01M | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.01M | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 978.17K | -37.0% | $17.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Baillie Gifford ✦ | 835.49K | -14.3% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Baillie Gifford ✦ | 835.49K | -14.3% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Baillie Gifford ✦ | 835.49K | -14.3% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Baillie Gifford ✦ | 835.49K | -14.3% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 669.47K | +19.1% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 669.47K | +19.1% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 555.37K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 515.90K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 441.36K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Man Group plc | 441.36K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 438.93K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 436.79K | -44.8% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 310.59K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 273.25K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 268.36K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 268.36K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 248.05K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 190.76K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 190.76K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 190.76K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 190.76K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 187.91K | -34.4% | $3.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Allspring Global Investments… | 185.01K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 164.58K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 161.72K | +356.6% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 161.72K | +356.6% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 161.72K | +356.6% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 161.72K | +356.6% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rhumbline Advisers | 154.45K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 151.32K | -23.5% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 226 보유 기관, 65.56M 주식, $728.29M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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