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 3 季 13F 持有人
Surmodics Inc 在 2022/9/30 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
- 124
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,287 萬
- 較 2022 年第 2 季 +6.34 萬 (+0.5%)
- 總市值
- $3.91 億
- 較 2022 年第 2 季 −$8,551 萬 (−17.9%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 44 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,269,299 | $6,899 萬 | 0.00% | −18,581−0.8% | 減碼 |
| Trigran Investments, Inc. | 2,268,162 | $6,895 萬 | 7.91% | +59,614+2.7% | 加碼 |
| Vanguard Group Inc | 974,726 | $2,963 萬 | 0.00% | +15,867+1.7% | 加碼 |
| Soleus Capital Management, L.P. | 768,478 | $2,336 萬 | 3.17% | +107,474+16.3% | 加碼 |
| Renaissance Technologies LLC | 640,238 | $1,946 萬 | 0.03% | −36,762−5.4% | 減碼 |
| Wellington Management Group LLP | 571,178 | $1,736 萬 | 0.00% | −21,092−3.6% | 減碼 |
| State Street Corp | 508,352 | $1,545 萬 | 0.00% | +5,296+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 450,467 | $1,370 萬 | 0.01% | −7,151−1.6% | 減碼 |
| Disciplined Growth Investors Inc | 407,872 | $1,240 萬 | 0.34% | +333+0.1% | 加碼 |
| Royce & Associates LP | 381,313 | $1,159 萬 | 0.13% | +401+0.1% | 加碼 |
| Janus Henderson Group PLC | 371,954 | $1,131 萬 | 0.01% | −36,119−8.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 295,144 | $897.1 萬 | 0.11% | +8,505+3.0% | 加碼 |
| Geode Capital Management, LLC | 247,225 | $751.5 萬 | 0.00% | +3,190+1.3% | 加碼 |
| Millennium Management LLC | 235,802 | $716.8 萬 | 0.01% | +43,629+22.7% | 加碼 |
| Acadian Asset Management LLC | 234,964 | $714.1 萬 | 0.04% | −8,256−3.4% | 減碼 |
| Northern Trust Corp | 160,882 | $489.1 萬 | 0.00% | −291−0.2% | 減碼 |
| Bank of New York Mellon Corp | 125,801 | $382.4 萬 | 0.00% | +1,850+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 101,877 | $309.8 萬 | 0.00% | +2,266+2.3% | 加碼 |
| Goldman Sachs Group Inc | 98,639 | $299.9 萬 | 0.00% | −9,385−8.7% | 減碼 |
| Ameriprise Financial Inc | 96,738 | $294.0 萬 | 0.00% | −619−0.6% | 減碼 |
| Rice Hall James & Associates, LLC | 87,112 | $264.8 萬 | 0.15% | +234+0.3% | 加碼 |
| Principal Financial Group Inc | 86,769 | $263.7 萬 | 0.00% | −897−1.0% | 減碼 |
| Morgan Stanley | 85,798 | $260.8 萬 | 0.00% | −25,647−23.0% | 減碼 |
| FMR LLC | 70,715 | $215.0 萬 | 0.00% | +920+1.3% | 加碼 |
| Mairs & Power Inc | 63,084 | $191.8 萬 | 0.02% | −8,449−11.8% | 減碼 |
| SEI Investments Co | 61,228 | $186.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 59,800 | $181.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 58,882 | $179.0 萬 | 0.00% | +108+0.2% | 加碼 |
| Gabelli Funds LLC | 51,500 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 50,000 | $152.0 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 45,454 | $138.1 萬 | 0.00% | +5,590+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 44,621 | $135.7 萬 | 0.00% | −365−0.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 42,162 | $128.1 萬 | 0.59% | −1,800−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,342 | $122.6 萬 | 0.01% | −18,609−31.6% | 減碼 |
| Rhumbline Advisers | 38,383 | $116.7 萬 | 0.00% | +1,245+3.4% | 加碼 |
| Legal & General Group Plc | 35,144 | $106.9 萬 | 0.00% | +529+1.5% | 加碼 |
| Swiss National Bank | 32,900 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,126 | $94.6 萬 | 0.00% | +100+0.3% | 加碼 |
| Public Sector Pension Investment Board | 25,898 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,718 | $78.2 萬 | 0.00% | +25,718 | 新進 |
| Assenagon Asset Management S.A. | 24,358 | $74.0 萬 | 0.00% | −80.0% | 減碼 |
| Two Sigma Advisers, LP | 20,030 | $60.9 萬 | 0.00% | −500−2.4% | 減碼 |
| Norges Bank | 19,800 | $60.2 萬 | 0.00% | +19,800 | 新進 |
| Russell Investments Group, Ltd. | 19,015 | $57.7 萬 | 0.00% | −486−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,969 | $57.6 萬 | 0.00% | −981−4.9% | 減碼 |
| Alliancebernstein L.P. | 18,795 | $57.1 萬 | 0.00% | −380−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 17,992 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,875 | $54.3 萬 | 0.00% | +74+0.4% | 加碼 |
| California State Teachers Retirement System | 17,418 | $53.0 萬 | 0.00% | −313−1.8% | 減碼 |
| Panagora Asset Management Inc | 16,934 | $51.5 萬 | 0.00% | −16,263−49.0% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,720 | $47.8 萬 | 0.00% | +2,182+16.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,427 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,424 | $46.9 萬 | 0.01% | +3,565+30.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,490 | $44.0 萬 | 0.00% | −542−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,477 | $44.0 萬 | 0.00% | +733+5.3% | 加碼 |
| Prudential Financial Inc | 14,307 | $43.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,760 | $38.8 萬 | 0.00% | +7+0.1% | 加碼 |
| RBF Capital, LLC | 12,232 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,169 | $36.9 萬 | 0.00% | +731+6.4% | 加碼 |
| Jupiter Asset Management Ltd | 11,541 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,419 | $34.7 萬 | 0.00% | −163−1.4% | 減碼 |
| New York Life Investment Management LLC | 11,102 | $33.8 萬 | 0.00% | +814+7.9% | 加碼 |
| New York State Common Retirement Fund | 10,800 | $32.8 萬 | 0.00% | −30.0% | 減碼 |
| Comerica Bank | 10,690 | $32.5 萬 | 0.00% | −1,195−10.1% | 減碼 |
| US Bancorp | 10,535 | $32.0 萬 | 0.00% | +541+5.4% | 加碼 |
| Hancock Whitney Corp | 10,469 | $31.8 萬 | 0.01% | +3,385+47.8% | 加碼 |
| Texas Permanent School Fund | 10,006 | $30.4 萬 | 0.00% | +212+2.2% | 加碼 |
| White Pine Capital LLC | 9,934 | $30.2 萬 | 0.13% | +892+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,696 | $29.4 萬 | 0.00% | −888−8.4% | 減碼 |
| Citadel Advisors LLC | 9,629 | $29.3 萬 | 0.00% | −302−3.0% | 減碼 |
| Voya Investment Management LLC | 9,368 | $28.5 萬 | 0.00% | +679+7.8% | 加碼 |
| Virginia Retirement Systems Et Al | 8,700 | $26.4 萬 | 0.00% | +8,700 | 新進 |
| Price T Rowe Associates Inc | 8,419 | $25.6 萬 | 0.00% | +799+10.5% | 加碼 |
| Engineers Gate Manager LP | 8,145 | $24.8 萬 | 0.02% | −3,335−29.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,909 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,505 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,493 | $22.8 萬 | 0.00% | +81+1.1% | 加碼 |
| Martingale Asset Management L P | 7,353 | $22.4 萬 | 0.00% | −8,303−53.0% | 減碼 |
| Bank of Montreal | 6,535 | $21.1 萬 | 0.00% | −7,416−53.2% | 減碼 |
| Deutsche Bank AG | 6,734 | $20.5 萬 | 0.00% | −881−11.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $20.4 萬 | 0.01% | −100−1.5% | 減碼 |
| Amalgamated Bank | 6,694 | $20.3 萬 | 0.00% | +32+0.5% | 加碼 |
| Citigroup Inc | 6,644 | $20.2 萬 | 0.00% | +511+8.3% | 加碼 |
| Financial Perspectives, Inc | 6,014 | $18.3 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,970 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,708 | $17.4 萬 | 0.00% | −2,652−31.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,320 | $16.1 萬 | 0.00% | −2,119−28.5% | 減碼 |
| PEAK6 Investments LLC | 5,221 | $15.9 萬 | 0.01% | +5,221 | 新進 |
| Tower Research Capital LLC (TRC) | 4,877 | $14.8 萬 | 0.00% | +4,263+694.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,854 | $14.8 萬 | 0.00% | +1,243+34.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,604 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,614 | $11.0 萬 | 0.00% | −4,709−56.6% | 減碼 |
| STRS Ohio | 3,600 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,296 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,851 | $8.70 萬 | 0.00% | +2,851 | 新進 |
| Mutual of America Capital Management LLC | 2,787 | $8.50 萬 | 0.00% | +437+18.6% | 加碼 |
| UBS Group AG | 2,290 | $7.00 萬 | 0.00% | +1,340+141.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,009 | $6.10 萬 | 0.03% | +2,009 | 新進 |
| Ameritas Investment Partners, Inc. | 1,145 | $3.40 萬 | 0.00% | 00.0% | 不變 |