Surmodics Inc
SRDX2025/11/19 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000924717
Surmodics Inc 已在 2025/11/19 下市；內部人最後一份 Form 4 在 2025/11/19 申報；2025 年第 3 季末有 146 家機構在 13F 申報持有，市值合計 $3.45 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Surmodics Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 147
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,248 萬
- 較 2021 年第 1 季 −62.2 萬 (−4.7%)
- 總市值
- $6.77 億
- 較 2021 年第 1 季 −$1,309 萬 (−1.9%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 7
- 另有 54 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SRDX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $83 |
| 2025 年第 3 季 | 146 | $3.45 億 |
| 2025 年第 2 季 | 136 | $3.62 億 |
| 2025 年第 1 季 | 135 | $3.62 億 |
| 2024 年第 4 季 | 139 | $4.74 億 |
| 2024 年第 3 季 | 127 | $4.62 億 |
| 2024 年第 2 季 | 124 | $5.57 億 |
| 2024 年第 1 季 | 112 | $3.73 億 |
| 2023 年第 4 季 | 117 | $4.75 億 |
| 2023 年第 3 季 | 104 | $3.95 億 |
| 2023 年第 2 季 | 105 | $3.85 億 |
| 2023 年第 1 季 | 119 | $2.86 億 |
| 2022 年第 4 季 | 122 | $4.39 億 |
| 2022 年第 3 季 | 124 | $3.91 億 |
| 2022 年第 2 季 | 129 | $4.77 億 |
| 2022 年第 1 季 | 135 | $5.78 億 |
| 2021 年第 4 季 | 148 | $6.07 億 |
| 2021 年第 3 季 | 152 | $6.97 億 |
| 2021 年第 2 季 | 147 | $6.77 億 |
| 2021 年第 1 季 | 138 | $6.90 億 |
2021 年第 2 季持有機構
每家機構持有 Surmodics Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,211,732 | $1.20 億 | 0.00% | −83,261−3.6% | 減碼 |
| Trigran Investments, Inc. | 1,777,503 | $9,643 萬 | 10.63% | +21,819+1.2% | 加碼 |
| Vanguard Group Inc | 978,114 | $5,306 萬 | 0.00% | +55,072+6.0% | 加碼 |
| Renaissance Technologies LLC | 819,038 | $4,443 萬 | 0.06% | +15,000+1.9% | 加碼 |
| Wellington Management Group LLP | 669,297 | $3,631 萬 | 0.01% | −38,792−5.5% | 減碼 |
| State Street Corp | 505,541 | $2,743 萬 | 0.00% | +38,857+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 464,575 | $2,520 萬 | 0.01% | −4,956−1.1% | 減碼 |
| Disciplined Growth Investors Inc | 407,067 | $2,208 萬 | 0.42% | +80,655+24.7% | 加碼 |
| Royce & Associates LP | 387,355 | $2,101 萬 | 0.14% | +29,269+8.2% | 加碼 |
| Janus Henderson Group PLC | 359,981 | $1,953 萬 | 0.01% | −13,289−3.6% | 減碼 |
| Acadian Asset Management LLC | 352,277 | $1,911 萬 | 0.07% | +21,575+6.5% | 加碼 |
| Geode Capital Management, LLC | 297,982 | $1,617 萬 | 0.00% | +5,748+2.0% | 加碼 |
| Soleus Capital Management, L.P. | 278,404 | $1,510 萬 | 2.32% | +124,129+80.5% | 加碼 |
| Goldman Sachs Group Inc | 193,024 | $1,047 萬 | 0.00% | +11,176+6.1% | 加碼 |
| Northern Trust Corp | 175,396 | $951.5 萬 | 0.00% | +1,127+0.6% | 加碼 |
| Bank of New York Mellon Corp | 126,230 | $684.8 萬 | 0.00% | −13,962−10.0% | 減碼 |
| Millennium Management LLC | 107,421 | $582.8 萬 | 0.01% | +56,977+113.0% | 加碼 |
| Assenagon Asset Management S.A. | 105,816 | $574.1 萬 | 0.02% | +19,719+22.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,594 | $572.8 萬 | 0.04% | +6,871+7.0% | 加碼 |
| Principal Financial Group Inc | 95,907 | $520.3 萬 | 0.00% | +1,359+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 94,645 | $513.5 萬 | 0.00% | +1,664+1.8% | 加碼 |
| Invesco Ltd. | 77,923 | $422.8 萬 | 0.00% | +926+1.2% | 加碼 |
| Ameriprise Financial Inc | 71,834 | $389.8 萬 | 0.00% | −1,240−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 69,440 | $376.8 萬 | 0.04% | +4,315+6.6% | 加碼 |
| SEI Investments Co | 61,228 | $332.2 萬 | 0.01% | 00.0% | 不變 |
| Mairs & Power Inc | 60,564 | $328.6 萬 | 0.03% | −48−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,800 | $324.4 萬 | 0.03% | −1,000−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 58,631 | $318.1 萬 | 0.11% | −1,398−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 57,004 | $309.2 萬 | 0.07% | −42,085−42.5% | 減碼 |
| Gabelli Funds LLC | 56,000 | $303.8 萬 | 0.02% | −5,480−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 54,850 | $297.6 萬 | 0.00% | −4,304−7.3% | 減碼 |
| Teton Advisors, Inc. | 53,800 | $291.9 萬 | 0.39% | −9,200−14.6% | 減碼 |
| Morgan Stanley | 53,611 | $290.9 萬 | 0.00% | +10,429+24.2% | 加碼 |
| Panagora Asset Management Inc | 53,195 | $288.6 萬 | 0.02% | −7,194−11.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 42,712 | $231.7 萬 | 0.94% | −3,450−7.5% | 減碼 |
| Rhumbline Advisers | 41,009 | $222.5 萬 | 0.00% | −1,003−2.4% | 減碼 |
| Two Sigma Advisers, LP | 39,930 | $216.6 萬 | 0.01% | −2,800−6.6% | 減碼 |
| Royal Bank of Canada | 38,534 | $209.1 萬 | 0.00% | −16,216−29.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,675 | $194.2 萬 | 0.00% | −1,417−3.8% | 減碼 |
| Two Sigma Investments, LP | 35,755 | $194.0 萬 | 0.01% | +3,579+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,434 | $181.4 萬 | 0.00% | −4,046−10.8% | 減碼 |
| Parametric Portfolio Associates LLC | 32,795 | $177.9 萬 | 0.00% | +823+2.6% | 加碼 |
| New York State Teachers Retirement System | 31,826 | $172.7 萬 | 0.00% | −1,500−4.5% | 減碼 |
| Legal & General Group Plc | 30,783 | $167.1 萬 | 0.00% | −8,931−22.5% | 減碼 |
| Swiss National Bank | 30,300 | $164.4 萬 | 0.00% | −900−2.9% | 減碼 |
| Wells Fargo & Company | 29,615 | $160.6 萬 | 0.00% | +40+0.1% | 加碼 |
| Public Sector Pension Investment Board | 28,336 | $153.7 萬 | 0.01% | +140+0.5% | 加碼 |
| Citadel Advisors LLC | 21,506 | $116.7 萬 | 0.00% | −4,938−18.7% | 減碼 |
| AQR Capital Management LLC | 21,423 | $116.2 萬 | 0.00% | +1,404+7.0% | 加碼 |
| Cornercap Investment Counsel Inc | 20,317 | $110.2 萬 | 0.12% | +20,317 | 新進 |
| Credit Suisse AG | 20,206 | $109.6 萬 | 0.00% | +4,635+29.8% | 加碼 |
| Alliancebernstein L.P. | 19,721 | $107.0 萬 | 0.00% | +3,320+20.2% | 加碼 |
| California State Teachers Retirement System | 18,652 | $101.2 萬 | 0.00% | −1,307−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 18,500 | $100.4 萬 | 0.01% | +600+3.4% | 加碼 |
| JPMorgan Chase & Co | 17,645 | $95.8 萬 | 0.00% | −6,324−26.4% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 15,621 | $84.7 萬 | 0.01% | −5,693−26.7% | 減碼 |
| Cetera Advisor Networks LLC | 15,577 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 15,429 | $83.7 萬 | 0.00% | −32−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 14,976 | $81.2 萬 | 0.00% | +493+3.4% | 加碼 |
| Engineers Gate Manager LP | 14,628 | $79.4 萬 | 0.05% | +4,222+40.6% | 加碼 |
| Hancock Whitney Corp | 14,450 | $78.4 萬 | 0.03% | −20−0.1% | 減碼 |
| Financial Perspectives, Inc | 14,154 | $76.8 萬 | 0.37% | −779,461−98.2% | 減碼 |
| Thrivent Financial for Lutherans | 13,763 | $74.7 萬 | 0.00% | +37+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 13,486 | $73.2 萬 | 0.00% | −6,233−31.6% | 減碼 |
| New York State Common Retirement Fund | 13,109 | $71.1 萬 | 0.00% | +109+0.8% | 加碼 |
| Comerica Bank | 12,939 | $71.0 萬 | 0.00% | −957−6.9% | 減碼 |
| Price T Rowe Associates Inc | 12,729 | $69.1 萬 | 0.00% | −865−6.4% | 減碼 |
| RBF Capital, LLC | 12,232 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 12,141 | $65.9 萬 | 0.00% | −6,646−35.4% | 減碼 |
| Bank of America Corp | 11,915 | $64.6 萬 | 0.00% | −12,712−51.6% | 減碼 |
| Raymond James & Associates | 11,732 | $63.6 萬 | 0.00% | +266+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 11,620 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,600 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,555 | $62.7 萬 | 0.00% | −677−5.5% | 減碼 |
| Voya Investment Management LLC | 11,038 | $59.9 萬 | 0.00% | +2,084+23.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,643 | $57.7 萬 | 0.01% | +34+0.3% | 加碼 |
| Texas Permanent School Fund | 10,335 | $56.1 萬 | 0.01% | +58+0.6% | 加碼 |
| Summit Global Investments | 10,200 | $55.3 萬 | 0.03% | +10,200 | 新進 |
| US Bancorp | 9,977 | $54.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Winton Group Ltd | 9,898 | $53.7 萬 | 0.03% | +2,387+31.8% | 加碼 |
| State of Alaska, Department of Revenue | 9,589 | $52.0 萬 | 0.01% | +282+3.0% | 加碼 |
| Deutsche Bank AG | 8,917 | $48.3 萬 | 0.00% | −444−4.7% | 減碼 |
| American International Group, Inc. | 8,812 | $47.8 萬 | 0.00% | −130−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 8,776 | $47.6 萬 | 0.01% | −1,144−11.5% | 減碼 |
| Bank of Montreal | 8,263 | $46.0 萬 | 0.00% | −231−2.7% | 減碼 |
| Susquehanna International Group, LLP | 8,161 | $44.3 萬 | 0.00% | +1,483+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,926 | $43.0 萬 | 0.00% | +39+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,909 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,658 | $41.6 萬 | 0.00% | +3,403+80.0% | 加碼 |
| Barclays PLC | 7,518 | $40.8 萬 | 0.00% | −9,519−55.9% | 減碼 |
| Amalgamated Bank | 7,417 | $40.2 萬 | 0.00% | +7,417 | 新進 |
| Victory Capital Management Inc | 7,268 | $39.4 萬 | 0.00% | +425+6.2% | 加碼 |
| Diversified Trust Co | 6,805 | $36.9 萬 | 0.01% | +1,705+33.4% | 加碼 |
| California Public Employees Retirement System | 6,621 | $35.9 萬 | 0.00% | −20,479−75.6% | 減碼 |
| Martingale Asset Management L P | 6,607 | $35.9 萬 | 0.00% | −100−1.5% | 減碼 |
| QS Investors, LLC | 6,500 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,510 | $35.3 萬 | 0.00% | +6,510 | 新進 |
| Algert Global LLC | 6,420 | $34.8 萬 | 0.12% | +6,420 | 新進 |
| Louisiana State Employees Retirement System | 6,300 | $34.2 萬 | 0.01% | 00.0% | 不變 |