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 2 季 13F 持有人
Surmodics Inc 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1,280 萬
- 較 2022 年第 1 季 +12.1 萬 (+1.0%)
- 總市值
- $4.77 億
- 較 2022 年第 1 季 −$9,806 萬 (−17.1%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 43 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,287,880 | $8,518 萬 | 0.00% | +3,236+0.1% | 加碼 |
| Trigran Investments, Inc. | 2,208,548 | $8,222 萬 | 9.59% | +72,657+3.4% | 加碼 |
| Vanguard Group Inc | 958,859 | $3,570 萬 | 0.00% | +28,021+3.0% | 加碼 |
| Renaissance Technologies LLC | 677,000 | $2,521 萬 | 0.03% | −8,500−1.2% | 減碼 |
| Soleus Capital Management, L.P. | 661,004 | $2,461 萬 | 3.94% | +102,564+18.4% | 加碼 |
| Wellington Management Group LLP | 592,270 | $2,205 萬 | 0.00% | +740+0.1% | 加碼 |
| State Street Corp | 503,056 | $1,873 萬 | 0.00% | −7,724−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 457,618 | $1,704 萬 | 0.01% | −2,389−0.5% | 減碼 |
| Janus Henderson Group PLC | 408,073 | $1,519 萬 | 0.01% | +39,468+10.7% | 加碼 |
| Disciplined Growth Investors Inc | 407,539 | $1,517 萬 | 0.41% | +1,037+0.3% | 加碼 |
| Royce & Associates LP | 380,912 | $1,418 萬 | 0.15% | −412−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 286,639 | $1,067 萬 | 0.12% | +3,428+1.2% | 加碼 |
| Geode Capital Management, LLC | 244,035 | $908.5 萬 | 0.00% | +1,816+0.7% | 加碼 |
| Acadian Asset Management LLC | 243,220 | $905.7 萬 | 0.05% | −46,853−16.2% | 減碼 |
| Millennium Management LLC | 192,173 | $715.5 萬 | 0.01% | −155−0.1% | 減碼 |
| Northern Trust Corp | 161,173 | $600.1 萬 | 0.00% | −2,712−1.7% | 減碼 |
| Bank of New York Mellon Corp | 123,951 | $461.4 萬 | 0.00% | +738+0.6% | 加碼 |
| Morgan Stanley | 111,445 | $415.1 萬 | 0.00% | +58,556+110.7% | 加碼 |
| Goldman Sachs Group Inc | 108,024 | $402.1 萬 | 0.00% | +2,280+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 99,611 | $370.9 萬 | 0.00% | −960−1.0% | 減碼 |
| Ameriprise Financial Inc | 97,357 | $362.4 萬 | 0.00% | −861−0.9% | 減碼 |
| Principal Financial Group Inc | 87,666 | $326.4 萬 | 0.00% | −8,170−8.5% | 減碼 |
| Rice Hall James & Associates, LLC | 86,878 | $323.4 萬 | 0.16% | +119+0.1% | 加碼 |
| Mairs & Power Inc | 71,533 | $266.3 萬 | 0.03% | −71−0.1% | 減碼 |
| FMR LLC | 69,795 | $259.8 萬 | 0.00% | +340.0% | 加碼 |
| SEI Investments Co | 61,228 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 59,800 | $222.6 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 58,951 | $219.5 萬 | 0.02% | −9,100−13.4% | 減碼 |
| Invesco Ltd. | 58,774 | $218.8 萬 | 0.00% | −7,768−11.7% | 減碼 |
| Gabelli Funds LLC | 51,500 | $191.7 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 50,000 | $186.2 萬 | 0.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,986 | $167.5 萬 | 0.00% | −1,348−2.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 43,962 | $163.6 萬 | 0.72% | +1,400+3.3% | 加碼 |
| Royal Bank of Canada | 39,864 | $148.4 萬 | 0.00% | +1,445+3.8% | 加碼 |
| Rhumbline Advisers | 37,138 | $138.3 萬 | 0.00% | +312+0.8% | 加碼 |
| Legal & General Group Plc | 34,615 | $128.9 萬 | 0.00% | +302+0.9% | 加碼 |
| Panagora Asset Management Inc | 33,197 | $123.6 萬 | 0.01% | +1,024+3.2% | 加碼 |
| Swiss National Bank | 32,900 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,026 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 25,898 | $96.4 萬 | 0.01% | −188−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 24,366 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,530 | $76.4 萬 | 0.00% | −4,400−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,950 | $74.2 萬 | 0.00% | +1,494+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 19,501 | $72.4 萬 | 0.00% | −1,500−7.1% | 減碼 |
| Alliancebernstein L.P. | 19,175 | $71.4 萬 | 0.00% | +21+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 17,992 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,801 | $66.2 萬 | 0.00% | −1,269−6.7% | 減碼 |
| California State Teachers Retirement System | 17,731 | $66.0 萬 | 0.00% | +222+1.3% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,656 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,427 | $57.4 萬 | 0.01% | −150−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,032 | $56.0 萬 | 0.00% | +811+5.7% | 加碼 |
| Bank of Montreal | 13,951 | $53.5 萬 | 0.00% | +5,053+56.8% | 加碼 |
| Prudential Financial Inc | 14,291 | $53.2 萬 | 0.00% | −235−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,744 | $51.2 萬 | 0.00% | +2,367+20.8% | 加碼 |
| Great West Life Assurance Co | 13,538 | $50.2 萬 | 0.00% | +1,020+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,753 | $47.5 萬 | 0.01% | +704+5.8% | 加碼 |
| RBF Capital, LLC | 12,232 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,859 | $44.2 萬 | 0.01% | −25−0.2% | 減碼 |
| Comerica Bank | 11,885 | $43.7 萬 | 0.00% | −65−0.5% | 減碼 |
| Yousif Capital Management, LLC | 11,582 | $43.1 萬 | 0.01% | −1,195−9.4% | 減碼 |
| Jupiter Asset Management Ltd | 11,541 | $42.8 萬 | 0.01% | −2,560−18.2% | 減碼 |
| Point72 Asset Management, L.P. | 11,500 | $42.8 萬 | 0.00% | −600−5.0% | 減碼 |
| Engineers Gate Manager LP | 11,480 | $42.7 萬 | 0.02% | +1,726+17.7% | 加碼 |
| JPMorgan Chase & Co | 11,438 | $42.6 萬 | 0.00% | +1,239+12.1% | 加碼 |
| New York State Common Retirement Fund | 10,803 | $40.2 萬 | 0.00% | +30.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,584 | $39.4 萬 | 0.00% | +860+8.8% | 加碼 |
| New York Life Investment Management LLC | 10,288 | $38.3 萬 | 0.00% | +10,288 | 新進 |
| US Bancorp | 9,994 | $37.2 萬 | 0.00% | +88+0.9% | 加碼 |
| Citadel Advisors LLC | 9,931 | $36.9 萬 | 0.00% | +9,931 | 新進 |
| Texas Permanent School Fund | 9,794 | $36.5 萬 | 0.01% | −114−1.2% | 減碼 |
| White Pine Capital LLC | 9,042 | $33.7 萬 | 0.13% | +931+11.5% | 加碼 |
| Voya Investment Management LLC | 8,689 | $32.3 萬 | 0.00% | −5,491−38.7% | 減碼 |
| Bank of America Corp | 8,360 | $31.1 萬 | 0.00% | −7,611−47.7% | 減碼 |
| Barclays PLC | 8,323 | $31.0 萬 | 0.00% | −6,808−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,909 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,615 | $28.4 萬 | 0.00% | −322−4.1% | 減碼 |
| Price T Rowe Associates Inc | 7,620 | $28.4 萬 | 0.00% | +80+1.1% | 加碼 |
| Diversified Trust Co | 7,560 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 7,505 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,439 | $27.6 萬 | 0.00% | −10,501−58.5% | 減碼 |
| American International Group, Inc. | 7,412 | $27.6 萬 | 0.00% | −371−4.8% | 減碼 |
| Hancock Whitney Corp | 7,084 | $26.4 萬 | 0.01% | −213−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 6,800 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,662 | $24.8 萬 | 0.00% | −46−0.7% | 減碼 |
| Citigroup Inc | 6,133 | $22.8 萬 | 0.00% | −5,872−48.9% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,970 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,716 | $21.3 萬 | 0.01% | +153+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,646 | $21.0 萬 | 0.00% | −220−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,604 | $17.1 萬 | 0.00% | −700−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,611 | $13.4 萬 | 0.00% | +209+6.1% | 加碼 |
| STRS Ohio | 3,600 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,296 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,350 | $8.70 萬 | 0.00% | +337+16.7% | 加碼 |
| Captrust Financial Advisors | 2,307 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,161 | $4.40 萬 | 0.00% | −13,410−92.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,145 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,102 | $4.10 萬 | 0.00% | +1,102 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,079 | $4.00 萬 | 0.00% | 00.0% | 不變 |