Запись по ценной бумаге · архивный квартал
SDGR
Schrödinger, Inc. · Technology · Software - Application
88Отслеживаемые держатели
+3Δ держателей
47.42MАкций в держании
$539.10MОтчётная стоимость
+15Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.5% ·
поток акций -8.8% ·
новые чистые позиции +3.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.68M | +1.7% | $109.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Gates Foundation Trust ✦ | 6.98M | 0.0% | $79.31M | 0.2% | Held | 8 | SEC ↗ |
| 3 | Sumitomo Mitsui Trust Group, Inc. | 3.19M | -32.3% | $36.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 2.68M | +17.2% | $30.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS AM, a distinct business unit of… | 2.66M | -28.4% | $30.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | Vanguard Capital Management Llc | 2.60M | n/a | $29.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.19M | +2.8% | $24.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | ARK Investment Management ✦ | 2.07M | -2.1% | $23.48M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.37M | +15.6% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.35M | -2.4% | $15.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | UBS Group AG | 1.32M | -8.5% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 883.65K | -12.7% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Baillie Gifford ✦ | 801.17K | -4.1% | $9.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 752.62K | +12.4% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Man Group plc | 681.10K | +54.3% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 573.14K | +3.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Tudor Investment Corp Et Al | 550.54K | +25.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 509.74K | -1.2% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 482.66K | +193.3% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 444.16K | +174.6% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 21 | Millennium Management ✦ | 416.84K | -57.4% | $4.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 310.73K | +13.7% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 301.97K | -2.8% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | JPMorgan Chase ✦ | 282.86K | +255.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 274.46K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 246.81K | +373.8% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Zurcher Kantonalbank (Zurich… | 221.32K | +849.2% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 212.49K | -90.0% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 208.94K | +9.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Citadel Advisors ✦ | 197.25K | +5.0% | $2.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | First Trust Advisors Lp | 176.41K | +28.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 174.09K | Новый | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 159.49K | +3.3% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 155.90K | -64.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 145.90K | +11.4% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Legal & General Group Plc | 136.57K | -7.6% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 127.20K | 0.0% | $1.44M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 125.84K | +0.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 121.72K | +130.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 120.85K | +17.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 68.39K | -0.4% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 106.81K | Новый | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 88.18K | +118.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 80.74K | +32.6% | $918,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Peak6 Llc | 72.95K | Новый | $828,757 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 69.46K | +34.7% | $790,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | California State Teachers… | 61.18K | -0.7% | $695,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 59.37K | -26.5% | $674,398 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 49 | Prudential Financial Inc | 57.89K | +10.2% | $657,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | LPL Financial LLC | 55.41K | +9.3% | $629,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 53.57K | Новый | $608,521 | 0.0% | New | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 51.96K | +12.1% | $590,243 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 49.95K | -57.9% | $567,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.82K | -14.4% | $531,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 45.73K | -58.2% | $519,515 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Creative Planning | 44.51K | Новый | $505,634 | 0.0% | New | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 44.34K | +4.3% | $504,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 40.88K | -63.3% | $464,374 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | State Of Wisconsin Investment Board | 37.01K | -2.3% | $420,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 35.97K | Новый | $408,653 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 35.02K | +124.0% | $397,848 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Wells Fargo & Company/Mn | 29.13K | -74.1% | $330,963 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Janus Henderson Group Plc | 28.30K | 0.0% | $321,760 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Cwm, Llc | 24.69K | +314.9% | $280,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 18.64K | Новый | $211,796 | 0.0% | New | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 17.00K | Новый | $193,120 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Mariner, LLC | 16.99K | Новый | $193,011 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 16.56K | 0.0% | $188,122 | 0.0% | Held | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 15.55K | 0.0% | $176,671 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 15.43K | -38.5% | $175,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 14.53K | Новый | $165,051 | 0.0% | New | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 14.04K | Новый | $159,506 | 0.0% | New | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 14.04K | -17.9% | $159,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Fifth Third Bancorp | 13.47K | +10183.2% | $153,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 13.07K | Новый | $151,409 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 11.58K | Новый | $131,583 | 0.0% | New | 1 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 10.62K | Новый | $120,620 | 0.0% | New | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 10.25K | -93.2% | $116,455 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 79 | Voya Investment Management Llc | 10.21K | -1.8% | $115,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 7.78K | +1037.1% | $88,359 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Ensign Peak Advisors, Inc | 4.99K | 0.0% | $56,720 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 4.67K | +214.2% | $51,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 4.11K | -26.4% | $46,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 1.72K | +483.7% | $19,494 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | BNP Paribas Asset Management… | 967 | +28.2% | $10,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 630 | Новый | $7,157 | 0.0% | New | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 337 | +3.7% | $3,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 112 | +12.0% | $1,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Quantinno Capital Management… | $1.98M | 0.0% |
| Universal- Beteiligungs- und… | $1.21M | 0.0% |
| Peak6 Llc | $828,757 | 0.0% |
| Squarepoint Ops LLC | $608,521 | 0.0% |
| Creative Planning | $505,634 | 0.0% |
| Gotham Asset Management | $408,653 | 0.0% |
| Mercer Global Advisors Inc… | $211,796 | 0.0% |
| Federated Hermes, Inc. | $193,120 | 0.0% |
| Mariner, LLC | $193,011 | 0.0% |
| Focus Partners Wealth | $165,051 | 0.0% |
| D. E. Shaw & Co. | $159,506 | 0.0% |
| Wealth Enhancement Advisory… | $151,409 | 0.0% |
Закрыто
| American Century Companies Inc | $19.81M | составлял 0.0% |
| Allianz Asset Management GmbH | $4.44M | составлял 0.0% |
| Allspring Global Investments… | $3.31M | составлял 0.0% |
| Jane Street Group, Llc | $1.62M | составлял 0.0% |
| Sei Investments Co | $699,804 | составлял 0.0% |
| Point72 Asset Management | $668,390 | составлял 0.0% |
| IMC-Chicago, LLC | $584,819 | составлял 0.0% |
| Captrust Financial Advisors | $387,972 | составлял 0.0% |
| Group One Trading Llc | $343,922 | составлял 0.0% |
| Simplex Trading, Llc | $227,558 | составлял 0.0% |
| ProShare Advisors LLC | $195,715 | составлял 0.0% |
| Northwestern Mutual Wealth… | $89 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 226 держатели, 65.56M акции, $728.29M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 17
Akinsanya Karen
Officer · 10.00K акц. · $280,000
Sep 17
Akinsanya Karen
Officer · 21.60K акц. · $647,970
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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