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。
2022 年第 1 季 13F 持有人
Surmodics Inc 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1,275 萬
- 較 2021 年第 4 季 +14.5 萬 (+1.2%)
- 總市值
- $5.78 億
- 較 2021 年第 4 季 −$2,883 萬 (−4.8%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,284,644 | $1.04 億 | 0.00% | +17,169+0.8% | 加碼 |
| Trigran Investments, Inc. | 2,135,891 | $9,682 萬 | 9.83% | +128,680+6.4% | 加碼 |
| Vanguard Group Inc | 930,838 | $4,220 萬 | 0.00% | +23,798+2.6% | 加碼 |
| Renaissance Technologies LLC | 685,500 | $3,107 萬 | 0.04% | −34,138−4.7% | 減碼 |
| Wellington Management Group LLP | 591,530 | $2,681 萬 | 0.00% | −33,400−5.3% | 減碼 |
| Soleus Capital Management, L.P. | 558,440 | $2,531 萬 | 3.90% | +25,683+4.8% | 加碼 |
| State Street Corp | 510,780 | $2,315 萬 | 0.00% | +2170.0% | 加碼 |
| Dimensional Fund Advisors LP | 460,007 | $2,085 萬 | 0.01% | +352+0.1% | 加碼 |
| Disciplined Growth Investors Inc | 406,502 | $1,843 萬 | 0.40% | +6,523+1.6% | 加碼 |
| Royce & Associates LP | 381,324 | $1,729 萬 | 0.15% | −2,419−0.6% | 減碼 |
| Janus Henderson Group PLC | 368,605 | $1,671 萬 | 0.01% | +8,781+2.4% | 加碼 |
| Acadian Asset Management LLC | 290,073 | $1,314 萬 | 0.05% | −38,792−11.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 283,211 | $1,284 萬 | 0.12% | +121,614+75.3% | 加碼 |
| Geode Capital Management, LLC | 242,219 | $1,098 萬 | 0.00% | −63,205−20.7% | 減碼 |
| Millennium Management LLC | 192,328 | $871.8 萬 | 0.01% | +130,494+211.0% | 加碼 |
| Northern Trust Corp | 163,885 | $742.9 萬 | 0.00% | −6,852−4.0% | 減碼 |
| Bank of New York Mellon Corp | 123,213 | $558.5 萬 | 0.00% | −3,347−2.6% | 減碼 |
| Goldman Sachs Group Inc | 105,744 | $479.3 萬 | 0.00% | −33,813−24.2% | 減碼 |
| Charles Schwab Investment Management Inc | 100,571 | $455.9 萬 | 0.00% | +2,894+3.0% | 加碼 |
| Ameriprise Financial Inc | 98,218 | $445.2 萬 | 0.00% | +15,127+18.2% | 加碼 |
| Principal Financial Group Inc | 95,836 | $434.4 萬 | 0.00% | −2,155−2.2% | 減碼 |
| Rice Hall James & Associates, LLC | 86,759 | $393.3 萬 | 0.16% | +200+0.2% | 加碼 |
| Mairs & Power Inc | 71,604 | $324.6 萬 | 0.03% | +11,140+18.4% | 加碼 |
| FMR LLC | 69,761 | $316.2 萬 | 0.00% | +69,761 | 新進 |
| Jacobs Levy Equity Management, Inc | 68,051 | $308.5 萬 | 0.02% | −3,385−4.7% | 減碼 |
| Invesco Ltd. | 66,542 | $301.6 萬 | 0.00% | −8,253−11.0% | 減碼 |
| SEI Investments Co | 61,228 | $277.5 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 59,800 | $271.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 52,889 | $239.7 萬 | 0.00% | −1,209−2.2% | 減碼 |
| Gabelli Funds LLC | 51,500 | $233.4 萬 | 0.02% | +5,000+10.8% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $226.7 萬 | 0.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,334 | $196.3 萬 | 0.00% | +496+1.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 42,562 | $192.9 萬 | 0.78% | 00.0% | 不變 |
| Royal Bank of Canada | 38,419 | $174.2 萬 | 0.00% | +116+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 37,826 | $171.5 萬 | 0.00% | +4,926+15.0% | 加碼 |
| Rhumbline Advisers | 36,826 | $166.9 萬 | 0.00% | +1,581+4.5% | 加碼 |
| Legal & General Group Plc | 34,313 | $155.5 萬 | 0.00% | −286−0.8% | 減碼 |
| Swiss National Bank | 32,900 | $149.1 萬 | 0.00% | +2,600+8.6% | 加碼 |
| Panagora Asset Management Inc | 32,173 | $145.8 萬 | 0.01% | −20,263−38.6% | 減碼 |
| New York State Teachers Retirement System | 31,026 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 26,086 | $118.2 萬 | 0.01% | −2,250−7.9% | 減碼 |
| Two Sigma Advisers, LP | 24,930 | $113.0 萬 | 0.00% | −16,200−39.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $111.1 萬 | 0.00% | +24,500 | 新進 |
| Assenagon Asset Management S.A. | 24,366 | $110.5 萬 | 0.00% | −20,871−46.1% | 減碼 |
| Russell Investments Group, Ltd. | 21,001 | $94.9 萬 | 0.00% | −9,986−32.2% | 減碼 |
| Alliancebernstein L.P. | 19,154 | $86.8 萬 | 0.00% | +35+0.2% | 加碼 |
| Credit Suisse AG | 19,070 | $86.5 萬 | 0.00% | +1,445+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 18,456 | $83.7 萬 | 0.00% | +7,308+65.6% | 加碼 |
| UBS Asset Management Americas Inc | 17,992 | $81.6 萬 | 0.00% | +174+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,940 | $81.3 萬 | 0.00% | −364−2.0% | 減碼 |
| California State Teachers Retirement System | 17,509 | $79.4 萬 | 0.00% | −1,563−8.2% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 15,971 | $72.3 萬 | 0.00% | −7,905−33.1% | 減碼 |
| Martingale Asset Management L P | 15,656 | $71.1 萬 | 0.01% | +100+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 15,577 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 15,131 | $68.7 萬 | 0.00% | −4,028−21.0% | 減碼 |
| Wells Fargo & Company | 14,571 | $66.1 萬 | 0.00% | −5,258−26.5% | 減碼 |
| Prudential Financial Inc | 14,526 | $65.8 萬 | 0.00% | −150−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,221 | $64.5 萬 | 0.00% | −1,609−10.2% | 減碼 |
| Voya Investment Management LLC | 14,180 | $64.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 14,101 | $63.7 萬 | 0.01% | −1,520−9.7% | 減碼 |
| Great West Life Assurance Co | 12,518 | $58.0 萬 | 0.00% | +953+8.2% | 加碼 |
| Yousif Capital Management, LLC | 12,777 | $57.9 萬 | 0.01% | +305+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 12,100 | $54.8 萬 | 0.00% | −10,699−46.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,049 | $54.6 萬 | 0.01% | +1,565+14.9% | 加碼 |
| Citigroup Inc | 12,005 | $54.4 萬 | 0.00% | +1,390+13.1% | 加碼 |
| Tudor Investment Corp Et Al | 11,884 | $53.9 萬 | 0.01% | −177−1.5% | 減碼 |
| Comerica Bank | 11,950 | $53.9 萬 | 0.00% | +305+2.6% | 加碼 |
| RBF Capital, LLC | 12,232 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,377 | $51.6 萬 | 0.00% | +88+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 10,900 | $49.4 萬 | 0.00% | −2,000−15.5% | 減碼 |
| New York State Common Retirement Fund | 10,800 | $49.0 萬 | 0.00% | −112−1.0% | 減碼 |
| JPMorgan Chase & Co | 10,199 | $46.2 萬 | 0.00% | −1,726−14.5% | 減碼 |
| US Bancorp | 9,906 | $44.9 萬 | 0.00% | −121−1.2% | 減碼 |
| Texas Permanent School Fund | 9,908 | $44.9 萬 | 0.01% | −92−0.9% | 減碼 |
| Engineers Gate Manager LP | 9,754 | $44.2 萬 | 0.02% | +9,754 | 新進 |
| State of Alaska, Department of Revenue | 9,724 | $44.0 萬 | 0.00% | −100−1.0% | 減碼 |
| IndexIQ Advisors LLC | 9,441 | $42.8 萬 | 0.02% | +9,441 | 新進 |
| Bank of Montreal | 8,898 | $38.8 萬 | 0.00% | +1,126+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,263 | $37.5 萬 | 0.00% | −24,289−74.6% | 減碼 |
| White Pine Capital LLC | 8,111 | $36.8 萬 | 0.11% | +3,166+64.0% | 加碼 |
| Algert Global LLC | 7,982 | $36.2 萬 | 0.02% | −4,378−35.4% | 減碼 |
| Deutsche Bank AG | 7,937 | $36.0 萬 | 0.00% | −880−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,909 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,783 | $35.3 萬 | 0.00% | −468−5.7% | 減碼 |
| Diversified Trust Co | 7,560 | $34.3 萬 | 0.01% | −652−7.9% | 減碼 |
| Price T Rowe Associates Inc | 7,540 | $34.2 萬 | 0.00% | −1,674−18.2% | 減碼 |
| MetLife Investment Management | 7,505 | $34.0 萬 | 0.00% | +2,758+58.1% | 加碼 |
| Hancock Whitney Corp | 7,297 | $33.1 萬 | 0.01% | −5,774−44.2% | 減碼 |
| Putnam Investments LLC | 7,055 | $32.0 萬 | 0.00% | −527−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 6,800 | $30.7 萬 | 0.01% | +100+1.5% | 加碼 |
| Amalgamated Bank | 6,708 | $30.4 萬 | 0.00% | −420−5.9% | 減碼 |
| Amalgamated Financial Corp. | 6,708 | $30.4 萬 | 0.00% | +6,708 | 新進 |
| Financial Perspectives, Inc | 6,014 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,970 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,896 | $26.7 萬 | 0.00% | −7,316−55.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,866 | $26.6 萬 | 0.00% | −1,534−20.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,563 | $25.2 萬 | 0.01% | +104+1.9% | 加碼 |
| UBS Group AG | 5,373 | $24.3 萬 | 0.00% | −5,222−49.3% | 減碼 |
| Gsa Capital Partners LLP | 5,328 | $24.2 萬 | 0.03% | −10,907−67.2% | 減碼 |