Wertpapierdatensatz · archiviertes Quartal
SDGR
Schrödinger, Inc. · Technology · Software - Application
88Erfasste Halter
+3Δ Inhaber
47.42MGehaltene Aktien
$539.10MGemeldeter Wert
+15Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.5% ·
Aktienfluss -8.8% ·
neue Nettopositionen +3.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Gates Foundation Trust ✦ | 6.98M | 0.0% | $79.31M | 0.2% | Held | 8 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 3.19M | -32.3% | $36.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 2.68M | +17.2% | $30.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Massachusetts Financial Services Co… | 2.68M | +17.2% | $30.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 2.60M | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 2.19M | +2.8% | $24.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | ARK Investment Management ✦ | 2.07M | -2.1% | $23.48M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.35M | -2.4% | $15.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 1.35M | -2.4% | $15.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | UBS Group AG | 1.32M | -8.5% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.32M | -8.5% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 1.32M | -8.5% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 883.65K | -12.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 883.65K | -12.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 883.65K | -12.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 883.65K | -12.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 883.65K | -12.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Baillie Gifford ✦ | 801.17K | -4.1% | $9.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Baillie Gifford ✦ | 801.17K | -4.1% | $9.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Baillie Gifford ✦ | 801.17K | -4.1% | $9.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Baillie Gifford ✦ | 801.17K | -4.1% | $9.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 752.62K | +12.4% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 752.62K | +12.4% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Man Group plc | 681.10K | +54.3% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Man Group plc | 681.10K | +54.3% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 550.54K | +25.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Charles Schwab Investment… | 509.74K | -1.2% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 482.66K | +193.3% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Millennium Management ✦ | 416.84K | -57.4% | $4.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 310.73K | +13.7% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 282.86K | +255.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 282.86K | +255.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 282.86K | +255.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 282.86K | +255.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Principal Financial Group Inc | 274.46K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 274.46K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 246.81K | +373.8% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 221.32K | +849.2% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 212.49K | -90.0% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 208.94K | +9.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 208.94K | +9.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 208.94K | +9.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 208.94K | +9.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 208.94K | +9.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 197.25K | +5.0% | $2.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| American Century Companies Inc | $19.81M | war 0.0% |
| Allianz Asset Management GmbH | $4.44M | war 0.0% |
| Allspring Global Investments… | $3.31M | war 0.0% |
| Jane Street Group, Llc | $1.62M | war 0.0% |
| Sei Investments Co | $699,804 | war 0.0% |
| Point72 Asset Management | $668,390 | war 0.0% |
| IMC-Chicago, LLC | $584,819 | war 0.0% |
| Captrust Financial Advisors | $387,972 | war 0.0% |
| Group One Trading Llc | $343,922 | war 0.0% |
| Simplex Trading, Llc | $227,558 | war 0.0% |
| ProShare Advisors LLC | $195,715 | war 0.0% |
| Northwestern Mutual Wealth… | $89 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 226 Inhaber, 65.56M Anteile, $728.29M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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