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 3 季 13F 持有人
Surmodics Inc 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,253 萬
- 較 2021 年第 2 季 +6.22 萬 (+0.5%)
- 總市值
- $6.97 億
- 較 2021 年第 2 季 +$2,034 萬 (+3.0%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 67 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,210,335 | $1.23 億 | 0.00% | −1,397−0.1% | 減碼 |
| Trigran Investments, Inc. | 1,863,768 | $1.04 億 | 11.43% | +86,265+4.9% | 加碼 |
| Vanguard Group Inc | 930,678 | $5,175 萬 | 0.00% | −47,436−4.8% | 減碼 |
| Renaissance Technologies LLC | 789,538 | $4,390 萬 | 0.06% | −29,500−3.6% | 減碼 |
| Wellington Management Group LLP | 667,097 | $3,709 萬 | 0.01% | −2,200−0.3% | 減碼 |
| State Street Corp | 483,622 | $2,689 萬 | 0.00% | −21,919−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 463,093 | $2,575 萬 | 0.01% | −1,482−0.3% | 減碼 |
| Disciplined Growth Investors Inc | 407,067 | $2,263 萬 | 0.45% | 00.0% | 不變 |
| Royce & Associates LP | 384,307 | $2,137 萬 | 0.16% | −3,048−0.8% | 減碼 |
| Soleus Capital Management, L.P. | 381,522 | $2,121 萬 | 3.31% | +103,118+37.0% | 加碼 |
| Janus Henderson Group PLC | 358,424 | $1,993 萬 | 0.01% | −1,557−0.4% | 減碼 |
| Acadian Asset Management LLC | 351,130 | $1,951 萬 | 0.07% | −1,147−0.3% | 減碼 |
| Geode Capital Management, LLC | 306,764 | $1,706 萬 | 0.00% | +8,782+2.9% | 加碼 |
| Northern Trust Corp | 175,822 | $977.5 萬 | 0.00% | +426+0.2% | 加碼 |
| Goldman Sachs Group Inc | 142,751 | $793.7 萬 | 0.00% | −50,273−26.0% | 減碼 |
| Bank of New York Mellon Corp | 134,560 | $748.1 萬 | 0.00% | +8,330+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 103,586 | $575.9 萬 | 0.02% | −2,230−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $556.0 萬 | 0.01% | +100,000 | 新進 |
| Charles Schwab Investment Management Inc | 95,218 | $529.5 萬 | 0.00% | +573+0.6% | 加碼 |
| Principal Financial Group Inc | 94,579 | $525.9 萬 | 0.00% | −1,328−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,272 | $463.0 萬 | 0.03% | −22,322−21.1% | 減碼 |
| Invesco Ltd. | 74,395 | $413.7 萬 | 0.00% | −3,528−4.5% | 減碼 |
| Millennium Management LLC | 72,551 | $403.4 萬 | 0.01% | −34,870−32.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,297 | $391.0 萬 | 0.04% | +857+1.2% | 加碼 |
| Ameriprise Financial Inc | 69,086 | $384.1 萬 | 0.00% | −2,748−3.8% | 減碼 |
| SEI Investments Co | 61,228 | $340.4 萬 | 0.01% | 00.0% | 不變 |
| Mairs & Power Inc | 60,520 | $336.5 萬 | 0.03% | −44−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,800 | $332.5 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 58,877 | $327.4 萬 | 0.12% | +246+0.4% | 加碼 |
| Panagora Asset Management Inc | 52,614 | $292.5 萬 | 0.02% | −581−1.1% | 減碼 |
| Teton Advisors, Inc. | 52,000 | $289.1 萬 | 0.42% | −1,800−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 49,160 | $286.9 萬 | 0.00% | −5,690−10.4% | 減碼 |
| Kennedy Capital Management, Inc. | 51,351 | $285.5 萬 | 0.06% | −5,653−9.9% | 減碼 |
| Morgan Stanley | 51,301 | $285.1 萬 | 0.00% | −2,310−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,983 | $266.8 萬 | 0.01% | +47,983 | 新進 |
| Gabelli Funds LLC | 46,500 | $258.5 萬 | 0.02% | −9,500−17.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 41,962 | $233.3 萬 | 0.95% | −750−1.8% | 減碼 |
| Royal Bank of Canada | 38,687 | $215.1 萬 | 0.00% | +153+0.4% | 加碼 |
| Rhumbline Advisers | 35,500 | $197.4 萬 | 0.00% | −5,509−13.4% | 減碼 |
| Parametric Portfolio Associates LLC | 35,070 | $195.0 萬 | 0.00% | +2,275+6.9% | 加碼 |
| Legal & General Group Plc | 33,537 | $186.4 萬 | 0.00% | +2,754+8.9% | 加碼 |
| Wells Fargo & Company | 33,352 | $185.5 萬 | 0.00% | +3,737+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 32,584 | $181.3 萬 | 0.00% | −3,091−8.7% | 減碼 |
| New York State Teachers Retirement System | 31,326 | $174.2 萬 | 0.00% | −500−1.6% | 減碼 |
| Swiss National Bank | 30,300 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,336 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 27,930 | $155.3 萬 | 0.00% | −12,000−30.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,062 | $133.8 萬 | 0.00% | −9,372−28.0% | 減碼 |
| AQR Capital Management LLC | 22,074 | $122.7 萬 | 0.00% | +651+3.0% | 加碼 |
| Alliancebernstein L.P. | 19,111 | $106.3 萬 | 0.00% | −610−3.1% | 減碼 |
| California State Teachers Retirement System | 18,566 | $103.2 萬 | 0.00% | −86−0.5% | 減碼 |
| Credit Suisse AG | 18,189 | $101.1 萬 | 0.00% | −2,017−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 17,574 | $97.7 萬 | 0.00% | +2,598+17.3% | 加碼 |
| Virginia Retirement Systems Et Al | 17,400 | $96.7 萬 | 0.01% | −1,100−5.9% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,887 | $88.3 萬 | 0.00% | −19,868−55.6% | 減碼 |
| Martingale Asset Management L P | 15,757 | $87.7 萬 | 0.01% | +9,150+138.5% | 加碼 |
| Jupiter Asset Management Ltd | 15,621 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,577 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 15,350 | $85.3 萬 | 0.00% | +3,435+28.8% | 加碼 |
| Prudential Financial Inc | 15,309 | $85.1 萬 | 0.00% | −120−0.8% | 減碼 |
| Barclays PLC | 13,678 | $76.0 萬 | 0.00% | +6,160+81.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,336 | $74.1 萬 | 0.00% | +8,412+170.8% | 加碼 |
| Hancock Whitney Corp | 13,336 | $74.1 萬 | 0.03% | −1,114−7.7% | 減碼 |
| SG Americas Securities, LLC | 13,095 | $72.8 萬 | 0.00% | +13,095 | 新進 |
| Price T Rowe Associates Inc | 12,797 | $71.2 萬 | 0.00% | +68+0.5% | 加碼 |
| JPMorgan Chase & Co | 12,362 | $68.7 萬 | 0.00% | −5,283−29.9% | 減碼 |
| Great West Life Assurance Co | 12,260 | $68.7 萬 | 0.00% | +705+6.1% | 加碼 |
| Comerica Bank | 12,583 | $68.6 萬 | 0.00% | −356−2.8% | 減碼 |
| RBF Capital, LLC | 12,232 | $68.0 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,206 | $67.9 萬 | 0.00% | −1,280−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 11,600 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,577 | $64.4 萬 | 0.04% | +1,679+17.0% | 加碼 |
| Thrivent Financial for Lutherans | 11,213 | $62.3 萬 | 0.00% | −2,550−18.5% | 減碼 |
| Voya Investment Management LLC | 11,207 | $62.3 萬 | 0.00% | +169+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,148 | $62.1 萬 | 0.00% | −472−4.1% | 減碼 |
| Algert Global LLC | 11,160 | $62.0 萬 | 0.08% | +4,740+73.8% | 加碼 |
| Financial Perspectives, Inc | 11,104 | $61.7 萬 | 0.31% | −3,050−21.5% | 減碼 |
| New York State Common Retirement Fund | 10,943 | $60.8 萬 | 0.00% | −2,166−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,597 | $58.9 萬 | 0.00% | −1,544−12.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,518 | $58.5 萬 | 0.01% | −125−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 10,474 | $58.2 萬 | 0.01% | +10,474 | 新進 |
| Texas Permanent School Fund | 10,262 | $57.1 萬 | 0.01% | −73−0.7% | 減碼 |
| Engineers Gate Manager LP | 10,160 | $56.5 萬 | 0.03% | −4,468−30.5% | 減碼 |
| US Bancorp | 10,140 | $56.4 萬 | 0.00% | +163+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 10,119 | $56.2 萬 | 0.01% | +530+5.5% | 加碼 |
| Citadel Advisors LLC | 9,350 | $52.0 萬 | 0.00% | −12,156−56.5% | 減碼 |
| Summit Global Investments | 8,600 | $47.8 萬 | 0.04% | −1,600−15.7% | 減碼 |
| American International Group, Inc. | 8,516 | $47.3 萬 | 0.00% | −296−3.4% | 減碼 |
| Meristem Family Wealth, LLC | 8,414 | $46.8 萬 | 0.05% | +8,414 | 新進 |
| Deutsche Bank AG | 8,362 | $46.5 萬 | 0.00% | −555−6.2% | 減碼 |
| Bank of Montreal | 8,248 | $46.4 萬 | 0.00% | −15−0.2% | 減碼 |
| Gsa Capital Partners LLP | 7,999 | $44.5 萬 | 0.05% | +7,999 | 新進 |
| State Board of Administration of Florida Retirement System | 7,909 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 7,825 | $43.5 萬 | 0.00% | −3,907−33.3% | 減碼 |
| Citigroup Inc | 7,343 | $40.9 萬 | 0.00% | −315−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,330 | $40.8 萬 | 0.00% | −596−7.5% | 減碼 |
| Amalgamated Bank | 7,295 | $40.6 萬 | 0.00% | −122−1.6% | 減碼 |
| Victory Capital Management Inc | 7,238 | $40.2 萬 | 0.00% | −30−0.4% | 減碼 |
| Franklin Resources Inc | 7,128 | $39.6 萬 | 0.00% | +7,128 | 新進 |