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。
2023 年第 1 季 13F 持有人
Surmodics Inc 在 2023/3/31 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
- 119
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,255 萬
- 較 2022 年第 4 季 −29.1 萬 (−2.3%)
- 總市值
- $2.86 億
- 較 2022 年第 4 季 −$1.52 億 (−34.7%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,358,300 | $5,372 萬 | 5.18% | +29,375+1.3% | 加碼 |
| BlackRock Inc. | 1,014,756 | $2,312 萬 | 0.00% | −1,297,751−56.1% | 減碼 |
| Millennium Management LLC | 997,302 | $2,272 萬 | 0.03% | +717,599+256.6% | 加碼 |
| Soleus Capital Management, L.P. | 892,678 | $2,034 萬 | 2.52% | +117,367+15.1% | 加碼 |
| Vanguard Group Inc | 812,389 | $1,851 萬 | 0.00% | −172,522−17.5% | 減碼 |
| Renaissance Technologies LLC | 633,032 | $1,442 萬 | 0.02% | +51,794+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 423,751 | $965.3 萬 | 0.00% | −19,370−4.4% | 減碼 |
| Disciplined Growth Investors Inc | 404,991 | $922.6 萬 | 0.24% | −3,992−1.0% | 減碼 |
| State Street Corp | 359,780 | $819.6 萬 | 0.00% | −146,132−28.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 325,936 | $742.4 萬 | 0.08% | −3,724−1.1% | 減碼 |
| Royce & Associates LP | 290,121 | $660.9 萬 | 0.07% | −96,608−25.0% | 減碼 |
| Acadian Asset Management LLC | 281,473 | $640.7 萬 | 0.03% | +56,397+25.1% | 加碼 |
| Geode Capital Management, LLC | 264,841 | $603.3 萬 | 0.00% | +13,417+5.3% | 加碼 |
| Wellington Management Group LLP | 229,275 | $522.3 萬 | 0.00% | −171,400−42.8% | 減碼 |
| Susquehanna International Group, LLP | 201,292 | $458.5 萬 | 0.01% | +201,292 | 新進 |
| Northern Trust Corp | 179,902 | $409.8 萬 | 0.00% | +10,934+6.5% | 加碼 |
| Goldman Sachs Group Inc | 165,563 | $377.2 萬 | 0.00% | +53,257+47.4% | 加碼 |
| Salem Investment Counselors Inc | 128,475 | $292.7 萬 | 0.12% | +128,475 | 新進 |
| Arrowstreet Capital, Limited Partnership | 116,348 | $265.0 萬 | 0.00% | +116,348 | 新進 |
| Jacobs Levy Equity Management, Inc | 112,744 | $256.8 萬 | 0.02% | +80,296+247.5% | 加碼 |
| Citadel Advisors LLC | 109,255 | $248.9 萬 | 0.00% | +103,184+1,699.6% | 加碼 |
| Charles Schwab Investment Management Inc | 103,130 | $234.9 萬 | 0.00% | −835−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,710 | $224.9 萬 | 0.00% | +80,281+435.6% | 加碼 |
| Jane Street Group, LLC | 90,401 | $205.9 萬 | 0.00% | +90,401 | 新進 |
| Kennedy Capital Management, Inc. | 89,527 | $203.9 萬 | 0.06% | +89,527 | 新進 |
| Rice Hall James & Associates, LLC | 82,639 | $188.3 萬 | 0.11% | −1,043−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,407 | $176.3 萬 | 0.02% | +77,407 | 新進 |
| Gamco Investors, Inc. Et Al | 76,500 | $174.3 萬 | 0.02% | +14,348+23.1% | 加碼 |
| Engineers Gate Manager LP | 75,129 | $171.1 萬 | 0.07% | +67,497+884.4% | 加碼 |
| Morgan Stanley | 65,036 | $148.2 萬 | 0.00% | −19,723−23.3% | 減碼 |
| FMR LLC | 64,906 | $147.9 萬 | 0.00% | −6,009−8.5% | 減碼 |
| Norges Bank | 63,000 | $143.5 萬 | 0.00% | +16,700+36.1% | 加碼 |
| SEI Investments Co | 61,637 | $140.4 萬 | 0.00% | +409+0.7% | 加碼 |
| Two Sigma Investments, LP | 54,853 | $125.0 萬 | 0.00% | +46,708+573.5% | 加碼 |
| Russell Investments Group, Ltd. | 53,786 | $122.5 萬 | 0.00% | +34,678+181.5% | 加碼 |
| Two Sigma Advisers, LP | 52,630 | $119.9 萬 | 0.00% | +32,500+161.5% | 加碼 |
| Gabelli Funds LLC | 52,400 | $119.4 萬 | 0.01% | +900+1.7% | 加碼 |
| Bank of New York Mellon Corp | 50,563 | $115.2 萬 | 0.00% | −68,690−57.6% | 減碼 |
| Royal Bank of Canada | 49,019 | $111.7 萬 | 0.00% | −837−1.7% | 減碼 |
| HRT Financial LP | 48,903 | $111.4 萬 | 0.01% | +48,903 | 新進 |
| Teton Advisors, Inc. | 46,400 | $105.7 萬 | 0.28% | −1,100−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 44,467 | $101.3 萬 | 0.00% | −409−0.9% | 減碼 |
| Marshall Wace, LLP | 42,764 | $97.4 萬 | 0.00% | +42,764 | 新進 |
| Ameriprise Financial Inc | 42,307 | $96.4 萬 | 0.00% | −52,404−55.3% | 減碼 |
| Squarepoint Ops LLC | 38,591 | $87.9 萬 | 0.01% | +38,591 | 新進 |
| Jump Financial, LLC | 35,881 | $81.7 萬 | 0.03% | +35,881 | 新進 |
| Qube Research & Technologies Ltd | 34,571 | $78.8 萬 | 0.00% | +34,571 | 新進 |
| White Pine Capital LLC | 33,875 | $77.2 萬 | 0.30% | +4,492+15.3% | 加碼 |
| Swiss National Bank | 30,300 | $69.0 萬 | 0.00% | −3,500−10.4% | 減碼 |
| Ergoteles LLC | 28,680 | $65.3 萬 | 0.03% | +28,680 | 新進 |
| Trexquant Investment LP | 25,183 | $57.4 萬 | 0.02% | +25,183 | 新進 |
| Credit Suisse AG | 25,136 | $57.3 萬 | 0.00% | +1,419+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,083 | $57.1 萬 | 0.01% | +2,576+11.4% | 加碼 |
| Bank of America Corp | 24,885 | $56.7 萬 | 0.00% | +13,675+122.0% | 加碼 |
| Assenagon Asset Management S.A. | 24,358 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,102 | $50.3 萬 | 0.01% | +22,102 | 新進 |
| XTX Topco Ltd | 21,870 | $49.8 萬 | 0.10% | +15,563+246.8% | 加碼 |
| UBS Asset Management Americas Inc | 21,113 | $48.1 萬 | 0.00% | +2,672+14.5% | 加碼 |
| Graham Capital Management, L.P. | 19,328 | $44.0 萬 | 0.02% | +19,328 | 新進 |
| Rhumbline Advisers | 17,902 | $40.8 萬 | 0.00% | −21,318−54.4% | 減碼 |
| California State Teachers Retirement System | 17,402 | $39.6 萬 | 0.00% | −200−1.1% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,243 | $37.0 萬 | 0.03% | +16,243 | 新進 |
| Walleye Capital LLC | 15,990 | $36.4 萬 | 0.01% | +15,990 | 新進 |
| Cetera Advisor Networks LLC | 15,451 | $35.2 萬 | 0.00% | +24+0.2% | 加碼 |
| State of Wisconsin Investment Board | 14,768 | $33.6 萬 | 0.00% | +14,768 | 新進 |
| Bank of Montreal | 14,579 | $33.6 萬 | 0.00% | +8,976+160.2% | 加碼 |
| Alliancebernstein L.P. | 14,721 | $33.5 萬 | 0.00% | −4,487−23.4% | 減碼 |
| JPMorgan Chase & Co | 14,633 | $33.3 萬 | 0.00% | +1,510+11.5% | 加碼 |
| Nebula Research & Development LLC | 14,078 | $32.1 萬 | 0.57% | +14,078 | 新進 |
| Deutsche Bank AG | 12,570 | $28.6 萬 | 0.00% | +5,717+83.4% | 加碼 |
| Ensign Peak Advisors, Inc | 11,020 | $25.1 萬 | 0.00% | +2,650+31.7% | 加碼 |
| Point72 Asset Management, L.P. | 10,655 | $24.3 萬 | 0.00% | +10,655 | 新進 |
| Mairs & Power Inc | 10,000 | $22.8 萬 | 0.00% | −42,764−81.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $22.8 萬 | 0.02% | −2,232−18.2% | 減碼 |
| US Bancorp | 9,838 | $22.4 萬 | 0.00% | −2,285−18.8% | 減碼 |
| Mirabella Financial Services LLP | 9,589 | $21.8 萬 | 0.05% | +9,589 | 新進 |
| BNP Paribas Arbitrage, SA | 9,499 | $21.6 萬 | 0.00% | +7,251+322.6% | 加碼 |
| Virginia Retirement Systems Et Al | 9,200 | $21.0 萬 | 0.00% | +600+7.0% | 加碼 |
| SG Americas Securities, LLC | 7,605 | $17.3 萬 | 0.00% | +7,605 | 新進 |
| State of Tennessee, Treasury Department | 7,546 | $17.2 萬 | 0.00% | −8,100−51.8% | 減碼 |
| MetLife Investment Management | 7,505 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,973 | $15.9 萬 | 0.00% | +2,658+61.6% | 加碼 |
| Barclays PLC | 6,896 | $15.7 萬 | 0.00% | +223+3.3% | 加碼 |
| American International Group, Inc. | 6,579 | $15.0 萬 | 0.00% | −856−11.5% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,600 | $12.8 萬 | 0.00% | −5,200−48.1% | 減碼 |
| Great West Life Assurance Co | 4,462 | $10.2 萬 | 0.00% | −13,275−74.8% | 減碼 |
| Legal & General Group Plc | 4,162 | $9.48 萬 | 0.00% | −31,482−88.3% | 減碼 |
| STRS Ohio | 3,600 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,296 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,989 | $6.81 萬 | 0.00% | +2,989 | 新進 |
| Wells Fargo & Company | 2,638 | $6.01 萬 | 0.00% | +2,031+334.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,342 | $5.30 萬 | 0.00% | +1,881+408.0% | 加碼 |
| Amalgamated Bank | 1,892 | $4.30 萬 | 0.00% | −4,451−70.2% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $3.20 萬 | 0.00% | +1,400 | 新進 |
| Nisa Investment Advisors, LLC | 1,350 | $3.10 萬 | 0.00% | +843+166.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,145 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,079 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 777 | $1.77 萬 | 0.00% | −203−20.7% | 減碼 |