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Schrodinger, Inc.

SDGR
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001490978

近 90 天,Schrodinger, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 231 家機構在 13F 申報持有,市值合計 $10.5 億;蓋茲基金會信託和方舟投資兩位大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Schrodinger, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SDGR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數24042360
股數5,847 萬8,7175,635 萬−211.2 萬 (−3.6%)
市值$29.2 億$43.6 萬$16.0 億−$13.1 億 (−45.0%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2023 年第 3 季季末持有 Schrodinger, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SDGR 的機構
機構股數市值佔組合 %
Man Group plc–$1,043 萬0.03%
Eagle Asset Management Inc192,068$543.0 萬0.03%
Anatole Investment Management Ltd147,375$416.6 萬0.70%
Qube Research & Technologies Ltd134,786$381.0 萬0.01%
Woodline Partners LP128,554$363.4 萬0.04%
Point72 Middle East FZE48,124$136.0 萬0.08%
Captrust Financial Advisors44,620$126.1 萬0.00%
Duality Advisers, LP40,182$113.6 萬0.14%
Twinbeech Capital LP38,112$107.7 萬0.02%
Dynamic Technology Lab Private Ltd36,638$103.6 萬0.10%
Seven Eight Capital, LP35,798$101.2 萬0.12%
Edgestream Partners, L.P.34,163$96.6 萬0.08%
Illinois Municipal Retirement Fund32,001$90.5 萬0.02%
McKinley Capital Management LLC /Delaware28,640$81.0 萬0.11%
Comerica Bank25,601$72.4 萬0.00%
Readystate Asset Management LP25,200$71.2 萬0.06%
Y-Intercept (Hong Kong) Ltd24,352$68.8 萬0.07%
Gsa Capital Partners LLP23,645$66.8 萬0.06%
Cullinan Associates Inc21,700$61.3 萬0.04%
XTX Topco Ltd18,433$52.1 萬0.09%
FORA Capital, LLC18,344$51.9 萬0.05%
DnB Asset Management AS14,291$40.4 萬0.00%
Sender Co & Partners, Inc.13,761$38.9 萬0.64%
Quantbot Technologies LP13,301$37.6 萬0.03%
Atom Investors LP11,896$33.6 萬0.08%
Calton & Associates, Inc.11,850$33.5 萬0.49%
Raymond James & Associates11,785$33.3 萬0.00%
Virtu Financial LLC10,013$28.3 萬0.03%
Engineers Gate Manager LP9,434$26.7 萬0.01%
Ellsworth Advisors, LLC11,527$26.0 萬0.09%
Occudo Quantitative Strategies LP9,081$25.7 萬0.03%
Pictet Asset Management Holding SA7,325$20.7 萬0.00%
Aquatic Capital Management LLC6,000$17.0 萬0.01%
Creative Planning957$2.71 萬0.00%
Householder Group Estate & Retirement Specialist, LLC301$8,5090.00%
NBC Securities, Inc.231$6,0000.00%
Hanseatic Management Services Inc115$3,2510.01%
Private Trust Co NA84$2,3750.00%
Parallel Advisors, LLC40$1,1310.00%
Farmers & Merchants Investments Inc25$7070.00%
Authentikos Wealth Advisory, LLC14$3960.00%
Institutional & Family Asset Management, LLC10$2830.00%

清倉機構(42 家)

2023 年第 2 季季末持有 Schrodinger, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SDGR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Valiant Capital Management, L.P.433,796$2,166 萬
Yong Rong (HK) Asset Management Ltd357,200$1,783 萬
Integral Health Asset Management, LLC265,000$1,323 萬
Clear Street LLC150,000$748.8 萬
Aurora Investment Managers, LLC.119,077$594.4 萬
EAM Investors, LLC62,704$313.0 萬
Lisanti Capital Growth, LLC47,180$235.5 萬
Moody Aldrich Partners LLC30,872$154.1 萬
Group One Trading, L.P.30,526$152.4 萬
Millennium Management LLC27,221$135.9 萬
Calamos Advisors LLC25,200$125.8 萬
Natixis23,775$118.7 萬
Weiss Multi-Strategy Advisers LLC23,336$116.5 萬
Belvedere Trading LLC22,902$114.3 萬
SEI Investments Co21,441$107.0 萬
Stifel Financial Corp19,406$96.9 萬
Squarepoint Ops LLC17,638$88.0 萬
Algert Global LLC13,664$68.2 萬
Simplex Trading, LLC9,899$49.4 萬
Trexquant Investment LP9,069$45.3 萬
Wolverine Trading, LLC8,391$39.9 萬
Raymond James Financial Services Advisors, Inc.7,472$37.3 萬
Westmount Partners, LLC6,300$31.4 萬
K.J. Harrison & Partners Inc6,065$30.2 萬
Rockefeller Capital Management L.P.9,821$30.0 萬
Cim Investment Mangement Inc5,763$28.8 萬
Renaissance Technologies LLC5,600$28.0 萬
Kingsview Wealth Management, LLC5,409$27.0 萬
Innovis Asset Management LLC5,316$26.5 萬
Legato Capital Management LLC5,170$25.8 萬
Nkcfo LLC5,000$25.0 萬
Bayesian Capital Management, LP4,991$24.9 萬
Snowden Capital Advisors LLC4,767$23.8 萬
Guerra Pan Advisors, LLC4,650$23.2 萬
Teacher Retirement System of Texas4,476$22.3 萬
Crossmark Global Holdings, Inc.4,518$22.2 萬
Oppenheimer & Co Inc4,385$21.9 萬
Vident Investment Advisory, LLC4,299$21.5 萬
CIBC Asset Management Inc4,094$20.4 萬
Tiemann Investment Advisors, LLC4,075$20.3 萬
Centiva Capital, LP4,021$20.1 萬
Bell Investment Advisors, Inc20$999

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Schrodinger, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SDGR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA7,325$36.6 萬
Kistler-Tiffany Companies, LLC1,172$5.85 萬
Endurance Wealth Management, Inc.170$9,000
Coastal Capital Group, Inc.50$2,496