证券记录 · 已归档季度
SDGR
Schrödinger, Inc. · Technology · Software - Application
85被追踪持有人
+1Δ持有人
55.86M持有股份
$998.79M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.2% ·
股份流向 -2.0% ·
净新建仓位 +1.2%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 53.68K | $1.19M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 17 | 0 | 34.63M | $694.62M | n/a | −1 |
| Q2 2025 | 15 | +2 | 31.67M | $637.24M | +2 | n/a |
| Q1 2025 | 10 | -1 | 15.30M | $302.00M | n/a | −1 |
| Q4 2024 | 11 | 0 | 15.00M | $289.39M | +1 | −1 |
| Q3 2024 | 10 | -1 | 14.27M | $264.67M | +1 | −2 |
| Q2 2024 | 11 | n/a | 14.19M | $274.48M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.52M | -0.5% | $170.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | Gates Foundation Trust ✦ | 6.98M | 0.0% | $124.83M | 0.4% | Held | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 6.46M | +2.0% | $115.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 4.71M | n/a | $84.30M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | UBS AM, a distinct business unit of… | 3.72M | n/a | $66.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Massachusetts Financial Services Co… | 2.29M | n/a | $40.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Lazard Asset Management Llc | 2.13M | n/a | $38.17M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 2.13M | -3.3% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 2.11M | +12.8% | $37.76M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 1.44M | n/a | $25.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (被动) | 1.38M | +8.5% | $24.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.19M | -31.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | American Century Companies Inc | 1.11M | n/a | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.01M | n/a | $18.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 978.17K | -37.0% | $17.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 835.49K | -14.3% | $14.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 669.47K | +19.1% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 555.37K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 515.90K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Man Group plc | 441.36K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 438.93K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 436.79K | -44.8% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 310.59K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Connor, Clark & Lunn Investment… | 273.25K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 268.36K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Allianz Asset Management GmbH | 248.05K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 190.76K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 187.91K | -34.4% | $3.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Allspring Global Investments… | 185.01K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 164.58K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 161.72K | +356.6% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Rhumbline Advisers | 154.45K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 151.32K | -23.5% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 147.74K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | First Trust Advisors Lp | 136.92K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 130.93K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Swiss National Bank | 127.20K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 125.04K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 118.69K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 112.53K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Barclays Plc | 111.37K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Citigroup Inc | 109.43K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Ameriprise Financial Inc | 102.72K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 90.72K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Marshall Wace ✦ | 80.77K | +109.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | JPMorgan Chase ✦ | 79.68K | -51.0% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 68.69K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 61.60K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 60.90K | +14.9% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.73K | n/a | $978,501 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 52.87K | n/a | $945,316 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 52.51K | n/a | $938,879 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 52.09K | n/a | $931,387 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 51.57K | n/a | $922,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | LPL Financial LLC | 50.71K | n/a | $906,679 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 46.33K | n/a | $828,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 42.52K | n/a | $756,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Stifel Financial Corp | 40.41K | n/a | $722,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 39.14K | n/a | $699,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | State Of Wisconsin Investment Board | 37.87K | n/a | $677,026 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 37.38K | 新增 | $668,390 | 0.0% | New | 1 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 32.71K | n/a | $584,819 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 28.30K | n/a | $505,562 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 25.10K | n/a | $448,752 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 23.32K | n/a | $416,890 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 21.70K | n/a | $387,972 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 19.23K | n/a | $343,922 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 17.10K | n/a | $305,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | New York State Common Retirement… | 16.56K | n/a | $296,093 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 15.64K | n/a | $279,589 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | State Board Of Administration Of… | 15.55K | n/a | $278,070 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 12.73K | n/a | $227,558 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 10.95K | n/a | $195,715 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 10.40K | n/a | $185,970 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 5.95K | n/a | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 5.58K | n/a | $99,748 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 4.99K | n/a | $89,275 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 1.49K | n/a | $26,570 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 754 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 684 | n/a | $12,229 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | TD Waterhouse Canada Inc. | 325 | n/a | $5,805 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 294 | n/a | $5,257 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 131 | n/a | $2,342 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 100 | n/a | $1,785 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 5 | n/a | $89 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $668,390 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 226 持有人, 65.56M 股份, $728.29M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 17
Akinsanya Karen
Officer · 10.00K 股 · $280,000
Sep 17
Akinsanya Karen
Officer · 21.60K 股 · $647,970
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据