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 2 季 13F 持有人
Surmodics Inc 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,230 萬
- 較 2023 年第 1 季 −25.2 萬 (−2.0%)
- 總市值
- $3.85 億
- 較 2023 年第 1 季 +$9,903 萬 (+34.6%)
- 新進機構
- 7
- 另有 37 家加碼
- 清倉機構
- 21
- 另有 36 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,358,300 | $7,384 萬 | 7.13% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,336,838 | $4,186 萬 | 4.65% | +444,160+49.8% | 加碼 |
| Millennium Management LLC | 1,015,248 | $3,179 萬 | 0.03% | +17,946+1.8% | 加碼 |
| BlackRock Inc. | 1,005,558 | $3,148 萬 | 0.00% | −9,198−0.9% | 減碼 |
| Vanguard Group Inc | 826,529 | $2,588 萬 | 0.00% | +14,140+1.7% | 加碼 |
| Renaissance Technologies LLC | 591,138 | $1,851 萬 | 0.03% | −41,894−6.6% | 減碼 |
| Disciplined Growth Investors Inc | 407,080 | $1,275 萬 | 0.29% | +2,089+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 379,848 | $1,189 萬 | 0.12% | +53,912+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 372,013 | $1,165 萬 | 0.00% | −51,738−12.2% | 減碼 |
| Acadian Asset Management LLC | 298,726 | $935.0 萬 | 0.04% | +17,253+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 293,359 | $918.5 萬 | 0.21% | +203,832+227.7% | 加碼 |
| Royce & Associates LP | 288,605 | $903.6 萬 | 0.09% | −1,516−0.5% | 減碼 |
| Geode Capital Management, LLC | 276,373 | $865.3 萬 | 0.00% | +11,532+4.4% | 加碼 |
| State Street Corp | 253,563 | $793.9 萬 | 0.00% | −106,217−29.5% | 減碼 |
| Susquehanna International Group, LLP | 186,007 | $582.4 萬 | 0.01% | −15,285−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 159,945 | $500.8 萬 | 0.03% | +47,201+41.9% | 加碼 |
| Citadel Advisors LLC | 135,327 | $423.7 萬 | 0.00% | +26,072+23.9% | 加碼 |
| Northern Trust Corp | 135,075 | $422.9 萬 | 0.00% | −44,827−24.9% | 減碼 |
| Salem Investment Counselors Inc | 129,990 | $407.0 萬 | 0.15% | +1,515+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 116,947 | $366.2 萬 | 0.00% | +599+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 105,948 | $331.7 萬 | 0.00% | +2,818+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,159 | $251.0 萬 | 0.00% | −18,551−18.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 76,900 | $240.8 萬 | 0.03% | +400+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 73,106 | $228.9 萬 | 0.13% | −9,533−11.5% | 減碼 |
| Two Sigma Advisers, LP | 70,530 | $220.8 萬 | 0.01% | +17,900+34.0% | 加碼 |
| Goldman Sachs Group Inc | 63,118 | $197.6 萬 | 0.00% | −102,445−61.9% | 減碼 |
| Marshall Wace, LLP | 61,205 | $191.6 萬 | 0.00% | +18,441+43.1% | 加碼 |
| Russell Investments Group, Ltd. | 61,136 | $191.4 萬 | 0.00% | +7,350+13.7% | 加碼 |
| Morgan Stanley | 60,564 | $189.6 萬 | 0.00% | −4,472−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 57,070 | $178.7 萬 | 0.00% | +12,603+28.3% | 加碼 |
| Royal Bank of Canada | 55,677 | $174.3 萬 | 0.00% | +6,658+13.6% | 加碼 |
| SEI Investments Co | 55,437 | $173.6 萬 | 0.00% | −6,200−10.1% | 減碼 |
| Gabelli Funds LLC | 53,000 | $165.9 萬 | 0.01% | +600+1.1% | 加碼 |
| Bank of New York Mellon Corp | 51,223 | $160.4 萬 | 0.00% | +660+1.3% | 加碼 |
| Ameriprise Financial Inc | 48,737 | $152.6 萬 | 0.00% | +6,430+15.2% | 加碼 |
| Teton Advisors, Inc. | 46,400 | $145.3 萬 | 0.40% | 00.0% | 不變 |
| FMR LLC | 46,220 | $144.7 萬 | 0.00% | −18,686−28.8% | 減碼 |
| Trexquant Investment LP | 43,491 | $136.2 萬 | 0.04% | +18,308+72.7% | 加碼 |
| White Pine Capital LLC | 42,964 | $134.5 萬 | 0.50% | +9,089+26.8% | 加碼 |
| Squarepoint Ops LLC | 41,269 | $129.2 萬 | 0.01% | +2,678+6.9% | 加碼 |
| Two Sigma Investments, LP | 38,211 | $119.6 萬 | 0.00% | −16,642−30.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,210 | $104.0 萬 | 0.01% | −44,197−57.1% | 減碼 |
| HRT Financial LP | 31,127 | $97.4 萬 | 0.01% | −17,776−36.3% | 減碼 |
| State of Wisconsin Investment Board | 30,300 | $94.9 萬 | 0.00% | +15,532+105.2% | 加碼 |
| Engineers Gate Manager LP | 25,093 | $78.6 萬 | 0.03% | −50,036−66.6% | 減碼 |
| Assenagon Asset Management S.A. | 24,358 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 19,949 | $62.5 萬 | 0.01% | +3,959+24.8% | 加碼 |
| Bank of America Corp | 18,362 | $57.5 萬 | 0.00% | −6,523−26.2% | 減碼 |
| Rhumbline Advisers | 18,121 | $56.7 萬 | 0.00% | +219+1.2% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,241 | $50.9 萬 | 0.00% | +1,520+10.3% | 加碼 |
| Cetera Advisor Networks LLC | 15,427 | $48.3 萬 | 0.00% | −24−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 21,113 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,486 | $45.4 萬 | 0.00% | +7,513+107.7% | 加碼 |
| Los Angeles Capital Management LLC | 14,010 | $43.9 萬 | 0.00% | +14,010 | 新進 |
| XTX Topco Ltd | 13,332 | $41.7 萬 | 0.07% | −8,538−39.0% | 減碼 |
| JPMorgan Chase & Co | 12,963 | $40.6 萬 | 0.00% | −1,670−11.4% | 減碼 |
| Jump Financial, LLC | 12,403 | $38.8 萬 | 0.01% | −23,478−65.4% | 減碼 |
| Ensign Peak Advisors, Inc | 11,020 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 10,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 9,838 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,100 | $25.4 萬 | 0.00% | −14,002−63.4% | 減碼 |
| Moody National Bank Trust Division | 7,592 | $23.8 萬 | 0.02% | +7,592 | 新進 |
| MetLife Investment Management | 7,505 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,334 | $23.0 萬 | 0.03% | +7,334 | 新進 |
| Invesco Ltd. | 7,333 | $23.0 萬 | 0.00% | +7,333 | 新進 |
| Bank of Montreal | 7,159 | $22.5 萬 | 0.00% | −7,420−50.9% | 減碼 |
| Qube Research & Technologies Ltd | 7,012 | $22.0 萬 | 0.00% | −27,559−79.7% | 減碼 |
| Franklin Resources Inc | 6,834 | $21.4 萬 | 0.00% | +6,834 | 新進 |
| American International Group, Inc. | 6,629 | $20.8 萬 | 0.00% | +50+0.8% | 加碼 |
| Financial Perspectives, Inc | 6,014 | $18.8 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 5,969 | $18.7 萬 | 0.00% | −6,601−52.5% | 減碼 |
| Wells Fargo & Company | 5,850 | $18.3 萬 | 0.00% | +3,212+121.8% | 加碼 |
| New York State Common Retirement Fund | 5,706 | $17.9 萬 | 0.00% | +106+1.9% | 加碼 |
| California State Teachers Retirement System | 4,581 | $14.3 萬 | 0.00% | −12,821−73.7% | 減碼 |
| Citigroup Inc | 4,144 | $13.0 萬 | 0.00% | +3,775+1,023.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,601 | $11.3 萬 | 0.00% | −5,898−62.1% | 減碼 |
| STRS Ohio | 3,600 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,296 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,995 | $9.38 萬 | 0.01% | −13,248−81.6% | 減碼 |
| Barclays PLC | 2,739 | $8.58 萬 | 0.00% | −4,157−60.3% | 減碼 |
| Amalgamated Bank | 2,089 | $6.50 萬 | 0.00% | +197+10.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,678 | $5.25 萬 | 0.00% | −8,977−84.3% | 減碼 |
| Legal & General Group Plc | 1,654 | $5.18 萬 | 0.00% | −2,508−60.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,410 | $4.41 萬 | 0.00% | +60+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,145 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 777 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 775 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 749 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 393 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 356 | $1.10 萬 | 0.00% | −11−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 253 | $8,000 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 238 | $7,452 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 225 | $7,045 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 191 | $5,980 | 0.00% | −2,151−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 177 | $5,541 | 0.00% | −35−16.5% | 減碼 |
| New England Capital Financial Advisors LLC | 100 | $3,131 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 53 | $1,660 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43 | $1,347 | 0.00% | −616−93.5% | 減碼 |