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 4 季 13F 持有人
Surmodics Inc 在 2022/12/31 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
- 122
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1,285 萬
- 較 2022 年第 3 季 −1.27 萬 (−0.1%)
- 總市值
- $4.39 億
- 較 2022 年第 3 季 +$4,740 萬 (+12.1%)
- 新進機構
- 6
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 38 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,328,925 | $7,946 萬 | 7.96% | +60,763+2.7% | 加碼 |
| BlackRock Inc. | 2,312,507 | $7,890 萬 | 0.00% | +43,208+1.9% | 加碼 |
| Vanguard Group Inc | 984,911 | $3,361 萬 | 0.00% | +10,185+1.0% | 加碼 |
| Soleus Capital Management, L.P. | 775,311 | $2,645 萬 | 3.80% | +6,833+0.9% | 加碼 |
| Renaissance Technologies LLC | 581,238 | $1,983 萬 | 0.03% | −59,000−9.2% | 減碼 |
| State Street Corp | 505,912 | $1,726 萬 | 0.00% | −2,440−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 443,121 | $1,512 萬 | 0.01% | −7,346−1.6% | 減碼 |
| Disciplined Growth Investors Inc | 408,983 | $1,395 萬 | 0.36% | +1,111+0.3% | 加碼 |
| Wellington Management Group LLP | 400,675 | $1,367 萬 | 0.00% | −170,503−29.9% | 減碼 |
| Royce & Associates LP | 386,729 | $1,320 萬 | 0.14% | +5,416+1.4% | 加碼 |
| Janus Henderson Group PLC | 361,735 | $1,234 萬 | 0.01% | −10,219−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 329,660 | $1,125 萬 | 0.13% | +34,516+11.7% | 加碼 |
| Millennium Management LLC | 279,703 | $954.3 萬 | 0.01% | +43,901+18.6% | 加碼 |
| Geode Capital Management, LLC | 251,424 | $857.8 萬 | 0.00% | +4,199+1.7% | 加碼 |
| Acadian Asset Management LLC | 225,076 | $767.6 萬 | 0.04% | −9,888−4.2% | 減碼 |
| Northern Trust Corp | 168,968 | $576.5 萬 | 0.00% | +8,086+5.0% | 加碼 |
| Bank of New York Mellon Corp | 119,253 | $406.9 萬 | 0.00% | −6,548−5.2% | 減碼 |
| Goldman Sachs Group Inc | 112,306 | $383.2 萬 | 0.00% | +13,667+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 103,965 | $354.7 萬 | 0.00% | +2,088+2.0% | 加碼 |
| Ameriprise Financial Inc | 94,711 | $323.1 萬 | 0.00% | −2,027−2.1% | 減碼 |
| Principal Financial Group Inc | 86,233 | $294.2 萬 | 0.00% | −536−0.6% | 減碼 |
| Morgan Stanley | 84,759 | $289.2 萬 | 0.00% | −1,039−1.2% | 減碼 |
| Rice Hall James & Associates, LLC | 83,682 | $285.5 萬 | 0.16% | −3,430−3.9% | 減碼 |
| FMR LLC | 70,915 | $242.0 萬 | 0.00% | +200+0.3% | 加碼 |
| Invesco Ltd. | 65,374 | $223.1 萬 | 0.00% | +6,492+11.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 62,152 | $212.1 萬 | 0.02% | +2,352+3.9% | 加碼 |
| SEI Investments Co | 61,228 | $208.9 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 52,764 | $180.0 萬 | 0.02% | −10,320−16.4% | 減碼 |
| Gabelli Funds LLC | 51,500 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 49,856 | $170.1 萬 | 0.00% | +4,402+9.7% | 加碼 |
| Teton Advisors, Inc. | 47,500 | $162.1 萬 | 0.42% | −2,500−5.0% | 減碼 |
| Norges Bank | 46,300 | $158.0 萬 | 0.00% | +26,500+133.8% | 加碼 |
| Nuveen Asset Management, LLC | 44,876 | $153.2 萬 | 0.00% | +255+0.6% | 加碼 |
| Rhumbline Advisers | 39,220 | $133.8 萬 | 0.00% | +837+2.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 38,238 | $130.5 萬 | 0.53% | −3,924−9.3% | 減碼 |
| Legal & General Group Plc | 35,644 | $121.6 萬 | 0.00% | +500+1.4% | 加碼 |
| Swiss National Bank | 33,800 | $115.3 萬 | 0.00% | +900+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 32,448 | $110.7 萬 | 0.01% | −7,894−19.6% | 減碼 |
| New York State Teachers Retirement System | 30,826 | $105.2 萬 | 0.00% | −300−1.0% | 減碼 |
| White Pine Capital LLC | 29,383 | $100.3 萬 | 0.39% | +19,449+195.8% | 加碼 |
| Public Sector Pension Investment Board | 25,479 | $86.9 萬 | 0.01% | −419−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 24,358 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,717 | $80.9 萬 | 0.00% | +5,842+32.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,507 | $76.8 萬 | 0.02% | +7,083+45.9% | 加碼 |
| Two Sigma Advisers, LP | 20,130 | $68.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Divisadero Street Capital Management, LP | 19,837 | $67.7 萬 | 0.51% | +19,837 | 新進 |
| Alliancebernstein L.P. | 19,208 | $65.5 萬 | 0.00% | +413+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 19,108 | $65.2 萬 | 0.00% | +93+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,441 | $62.9 萬 | 0.00% | +449+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,429 | $62.9 萬 | 0.00% | +3,939+27.2% | 加碼 |
| Great West Life Assurance Co | 17,737 | $60.3 萬 | 0.00% | +2,017+12.8% | 加碼 |
| California State Teachers Retirement System | 17,602 | $60.1 萬 | 0.00% | +184+1.1% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,646 | $53.4 萬 | 0.00% | −3,323−17.5% | 減碼 |
| Cetera Advisor Networks LLC | 15,427 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,989 | $51.1 萬 | 0.00% | +2,229+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 14,366 | $49.0 萬 | 0.00% | −111−0.8% | 減碼 |
| Prudential Financial Inc | 14,112 | $48.2 萬 | 0.00% | −195−1.4% | 減碼 |
| JPMorgan Chase & Co | 13,123 | $44.9 萬 | 0.00% | +954+7.8% | 加碼 |
| New York Life Investment Management LLC | 12,516 | $42.7 萬 | 0.00% | +1,414+12.7% | 加碼 |
| RBF Capital, LLC | 12,232 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 12,123 | $41.4 萬 | 0.00% | +1,588+15.1% | 加碼 |
| Jupiter Asset Management Ltd | 11,541 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 11,210 | $38.2 萬 | 0.00% | +5,502+96.4% | 加碼 |
| New York State Common Retirement Fund | 10,800 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,752 | $33.2 萬 | 0.00% | +56+0.6% | 加碼 |
| Texas Permanent School Fund | 9,342 | $31.9 萬 | 0.00% | −664−6.6% | 減碼 |
| Voya Investment Management LLC | 9,301 | $31.7 萬 | 0.00% | −67−0.7% | 減碼 |
| Yousif Capital Management, LLC | 8,824 | $30.1 萬 | 0.00% | −2,595−22.7% | 減碼 |
| Comerica Bank | 8,220 | $29.5 萬 | 0.00% | −2,470−23.1% | 減碼 |
| Virginia Retirement Systems Et Al | 8,600 | $29.3 萬 | 0.00% | −100−1.1% | 減碼 |
| Citigroup Inc | 8,391 | $28.6 萬 | 0.00% | +1,747+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,370 | $28.6 萬 | 0.00% | +2,400+40.2% | 加碼 |
| Two Sigma Investments, LP | 8,145 | $27.8 萬 | 0.00% | +8,145 | 新進 |
| State Board of Administration of Florida Retirement System | 7,909 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 7,891 | $26.9 萬 | 0.01% | −2,578−24.6% | 減碼 |
| Engineers Gate Manager LP | 7,632 | $26.0 萬 | 0.02% | −513−6.3% | 減碼 |
| MetLife Investment Management | 7,505 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,435 | $25.4 萬 | 0.00% | −58−0.8% | 減碼 |
| Deutsche Bank AG | 6,853 | $23.4 萬 | 0.00% | +119+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 6,673 | $22.8 萬 | 0.00% | +3,059+84.6% | 加碼 |
| Martingale Asset Management L P | 6,603 | $22.5 萬 | 0.00% | −750−10.2% | 減碼 |
| Amalgamated Bank | 6,343 | $21.6 萬 | 0.00% | −351−5.2% | 減碼 |
| XTX Topco Ltd | 6,307 | $21.5 萬 | 0.05% | +6,307 | 新進 |
| Citadel Advisors LLC | 6,071 | $20.7 萬 | 0.00% | −3,558−37.0% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 5,603 | $20.2 萬 | 0.00% | −932−14.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,645 | $15.8 萬 | 0.00% | +41+0.9% | 加碼 |
| UBS Group AG | 4,315 | $14.7 萬 | 0.00% | +2,025+88.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,293 | $14.7 萬 | 0.00% | +1,442+50.6% | 加碼 |
| STRS Ohio | 3,600 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,296 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,248 | $7.67 萬 | 0.00% | −2,606−53.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,119 | $7.23 萬 | 0.00% | −3,201−60.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,009 | $6.85 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 1,102 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,079 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 980 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,145 | $3.09 萬 | 0.00% | 00.0% | 不變 |