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 4 季 13F 持有人
Surmodics Inc 在 2021/12/31 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
- 148
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1,261 萬
- 較 2021 年第 3 季 +7.12 萬 (+0.6%)
- 總市值
- $6.07 億
- 較 2021 年第 3 季 −$9,036 萬 (−13.0%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,267,475 | $1.09 億 | 0.00% | +57,140+2.6% | 加碼 |
| Trigran Investments, Inc. | 2,007,211 | $9,665 萬 | 9.23% | +143,443+7.7% | 加碼 |
| Vanguard Group Inc | 907,040 | $4,367 萬 | 0.00% | −23,638−2.5% | 減碼 |
| Renaissance Technologies LLC | 719,638 | $3,465 萬 | 0.04% | −69,900−8.9% | 減碼 |
| Wellington Management Group LLP | 624,930 | $3,009 萬 | 0.00% | −42,167−6.3% | 減碼 |
| Soleus Capital Management, L.P. | 532,757 | $2,565 萬 | 3.46% | +151,235+39.6% | 加碼 |
| State Street Corp | 510,563 | $2,458 萬 | 0.00% | +26,941+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 459,655 | $2,213 萬 | 0.01% | −3,438−0.7% | 減碼 |
| Disciplined Growth Investors Inc | 399,979 | $1,926 萬 | 0.39% | −7,088−1.7% | 減碼 |
| Royce & Associates LP | 383,743 | $1,848 萬 | 0.14% | −564−0.1% | 減碼 |
| Janus Henderson Group PLC | 359,824 | $1,733 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Acadian Asset Management LLC | 328,865 | $1,582 萬 | 0.06% | −22,265−6.3% | 減碼 |
| Geode Capital Management, LLC | 305,424 | $1,471 萬 | 0.00% | −1,340−0.4% | 減碼 |
| Northern Trust Corp | 170,737 | $822.0 萬 | 0.00% | −5,085−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 161,597 | $777.7 萬 | 0.07% | +91,300+129.9% | 加碼 |
| Goldman Sachs Group Inc | 139,557 | $672.0 萬 | 0.00% | −3,194−2.2% | 減碼 |
| Bank of New York Mellon Corp | 126,560 | $609.3 萬 | 0.00% | −8,000−5.9% | 減碼 |
| Principal Financial Group Inc | 97,991 | $471.8 萬 | 0.00% | +3,412+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 97,677 | $470.4 萬 | 0.00% | +2,459+2.6% | 加碼 |
| Rice Hall James & Associates, LLC | 86,559 | $416.8 萬 | 0.15% | +27,682+47.0% | 加碼 |
| Ameriprise Financial Inc | 83,091 | $400.0 萬 | 0.00% | +14,005+20.3% | 加碼 |
| Invesco Ltd. | 74,795 | $360.1 萬 | 0.00% | +400+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,436 | $344.0 萬 | 0.02% | −11,836−14.2% | 減碼 |
| Millennium Management LLC | 61,834 | $297.7 萬 | 0.00% | −10,717−14.8% | 減碼 |
| SEI Investments Co | 61,228 | $294.8 萬 | 0.01% | 00.0% | 不變 |
| Mairs & Power Inc | 60,464 | $291.1 萬 | 0.03% | −56−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 59,800 | $287.9 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 54,098 | $260.4 萬 | 0.00% | +2,797+5.5% | 加碼 |
| Panagora Asset Management Inc | 52,436 | $252.5 萬 | 0.01% | −178−0.3% | 減碼 |
| Teton Advisors, Inc. | 50,000 | $240.8 萬 | 0.35% | −2,000−3.8% | 減碼 |
| Gabelli Funds LLC | 46,500 | $223.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 45,237 | $217.8 萬 | 0.01% | −58,349−56.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 42,562 | $204.9 萬 | 0.81% | +600+1.4% | 加碼 |
| Two Sigma Advisers, LP | 41,130 | $198.0 萬 | 0.00% | +13,200+47.3% | 加碼 |
| Nuveen Asset Management, LLC | 45,838 | $197.6 萬 | 0.00% | −3,322−6.8% | 減碼 |
| Royal Bank of Canada | 38,303 | $184.5 萬 | 0.00% | −384−1.0% | 減碼 |
| Rhumbline Advisers | 35,245 | $169.7 萬 | 0.00% | −255−0.7% | 減碼 |
| Legal & General Group Plc | 34,599 | $166.6 萬 | 0.00% | +1,062+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 32,900 | $158.4 萬 | 0.00% | −2,170−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,552 | $156.7 萬 | 0.00% | −15,431−32.2% | 減碼 |
| New York State Teachers Retirement System | 31,026 | $149.4 萬 | 0.00% | −300−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 30,987 | $148.8 萬 | 0.00% | −1,597−4.9% | 減碼 |
| Swiss National Bank | 30,300 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,336 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 23,876 | $115.0 萬 | 0.00% | +8,526+55.5% | 加碼 |
| Point72 Asset Management, L.P. | 22,799 | $109.8 萬 | 0.00% | +22,799 | 新進 |
| AQR Capital Management LLC | 19,850 | $95.6 萬 | 0.00% | −2,224−10.1% | 減碼 |
| Wells Fargo & Company | 19,829 | $95.5 萬 | 0.00% | −13,523−40.5% | 減碼 |
| Barclays PLC | 19,159 | $92.2 萬 | 0.00% | +5,481+40.1% | 加碼 |
| Alliancebernstein L.P. | 19,119 | $92.1 萬 | 0.00% | +80.0% | 加碼 |
| California State Teachers Retirement System | 19,072 | $91.8 萬 | 0.00% | +506+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,304 | $88.1 萬 | 0.00% | +18,304 | 新進 |
| UBS Asset Management Americas Inc | 17,818 | $85.8 萬 | 0.00% | +244+1.4% | 加碼 |
| Credit Suisse AG | 17,625 | $84.9 萬 | 0.00% | −564−3.1% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,235 | $78.2 萬 | 0.10% | +8,236+103.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,830 | $76.2 萬 | 0.00% | −8,232−34.2% | 減碼 |
| Martingale Asset Management L P | 15,556 | $75.0 萬 | 0.01% | −201−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 15,577 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 15,621 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,796 | $71.2 萬 | 0.00% | −1,091−6.9% | 減碼 |
| Prudential Financial Inc | 14,676 | $70.7 萬 | 0.00% | −633−4.1% | 減碼 |
| Voya Investment Management LLC | 14,167 | $68.3 萬 | 0.00% | +2,960+26.4% | 加碼 |
| SG Americas Securities, LLC | 13,212 | $63.6 萬 | 0.00% | +117+0.9% | 加碼 |
| Hancock Whitney Corp | 13,071 | $62.9 萬 | 0.02% | −265−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 12,900 | $62.1 萬 | 0.01% | −4,500−25.9% | 減碼 |
| Yousif Capital Management, LLC | 12,472 | $60.1 萬 | 0.01% | +12,472 | 新進 |
| Algert Global LLC | 12,360 | $59.5 萬 | 0.07% | +1,200+10.8% | 加碼 |
| RBF Capital, LLC | 12,232 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,061 | $58.1 萬 | 0.01% | +4,998+70.8% | 加碼 |
| JPMorgan Chase & Co | 11,925 | $57.4 萬 | 0.00% | −437−3.5% | 減碼 |
| Great West Life Assurance Co | 11,565 | $55.6 萬 | 0.00% | −695−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,289 | $54.4 萬 | 0.00% | +76+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 11,148 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,912 | $52.5 萬 | 0.00% | −31−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 10,666 | $51.4 萬 | 0.01% | +192+1.8% | 加碼 |
| Citigroup Inc | 10,615 | $51.1 萬 | 0.00% | +3,272+44.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,597 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,595 | $51.0 萬 | 0.00% | +6,047+133.0% | 加碼 |
| Comerica Bank | 11,645 | $50.9 萬 | 0.00% | −938−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,484 | $50.5 萬 | 0.01% | −34−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,094 | $48.6 萬 | 0.00% | −2,112−17.3% | 減碼 |
| US Bancorp | 10,027 | $48.3 萬 | 0.00% | −113−1.1% | 減碼 |
| Texas Permanent School Fund | 10,000 | $48.2 萬 | 0.01% | −262−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,824 | $47.3 萬 | 0.00% | −295−2.9% | 減碼 |
| Price T Rowe Associates Inc | 9,214 | $44.4 萬 | 0.00% | −3,583−28.0% | 減碼 |
| Deutsche Bank AG | 8,817 | $42.4 萬 | 0.00% | +455+5.4% | 加碼 |
| American International Group, Inc. | 8,251 | $39.7 萬 | 0.00% | −265−3.1% | 減碼 |
| Diversified Trust Co | 8,212 | $39.5 萬 | 0.01% | +1,407+20.7% | 加碼 |
| Summit Global Investments | 8,000 | $38.5 萬 | 0.02% | −600−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,909 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 7,772 | $37.9 萬 | 0.00% | −476−5.8% | 減碼 |
| Putnam Investments LLC | 7,582 | $36.5 萬 | 0.00% | +7,582 | 新進 |
| Manufacturers Life Insurance Company, The | 7,400 | $35.6 萬 | 0.00% | +70+1.0% | 加碼 |
| Victory Capital Management Inc | 7,319 | $35.2 萬 | 0.00% | +81+1.1% | 加碼 |
| Amalgamated Bank | 7,128 | $34.3 萬 | 0.00% | −167−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,622 | $31.8 萬 | 0.00% | −10.0% | 減碼 |
| Lido Advisors, LLC | 6,524 | $31.4 萬 | 0.01% | +2,763+73.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,230 | $30.0 萬 | 0.00% | −7,106−53.3% | 減碼 |