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 3 季 13F 持有人
Surmodics Inc 在 2023/9/30 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
- 104
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,229 萬
- 較 2023 年第 2 季 −1.45 萬 (−0.1%)
- 總市值
- $3.95 億
- 較 2023 年第 2 季 +$960.6 萬 (+2.5%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 34 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,358,300 | $7,568 萬 | 8.07% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,230,862 | $3,950 萬 | 3.98% | −105,976−7.9% | 減碼 |
| BlackRock Inc. | 1,022,903 | $3,282 萬 | 0.00% | +17,345+1.7% | 加碼 |
| Vanguard Group Inc | 846,164 | $2,715 萬 | 0.00% | +19,635+2.4% | 加碼 |
| Millennium Management LLC | 707,599 | $2,271 萬 | 0.02% | −307,649−30.3% | 減碼 |
| Disciplined Growth Investors Inc | 595,703 | $1,912 萬 | 0.45% | +188,623+46.3% | 加碼 |
| Renaissance Technologies LLC | 578,065 | $1,855 萬 | 0.03% | −13,073−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 402,755 | $1,292 萬 | 0.15% | +22,907+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 377,167 | $1,210 萬 | 0.00% | +5,154+1.4% | 加碼 |
| Acadian Asset Management LLC | 354,738 | $1,138 萬 | 0.05% | +56,012+18.8% | 加碼 |
| State Street Corp | 297,061 | $953.3 萬 | 0.00% | +43,498+17.2% | 加碼 |
| Royce & Associates LP | 288,605 | $926.1 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 285,258 | $915.5 萬 | 0.00% | +8,885+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 229,782 | $737.4 萬 | 0.18% | −63,577−21.7% | 減碼 |
| Bank of America Corp | 220,674 | $708.1 萬 | 0.00% | +202,312+1,101.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 139,808 | $448.6 萬 | 0.03% | −20,137−12.6% | 減碼 |
| Northern Trust Corp | 136,983 | $439.6 萬 | 0.00% | +1,908+1.4% | 加碼 |
| Susquehanna International Group, LLP | 128,248 | $411.5 萬 | 0.01% | −57,759−31.1% | 減碼 |
| Salem Investment Counselors Inc | 128,240 | $411.5 萬 | 0.16% | −1,750−1.3% | 減碼 |
| Morgan Stanley | 122,874 | $394.3 萬 | 0.00% | +62,310+102.9% | 加碼 |
| Charles Schwab Investment Management Inc | 110,000 | $353.0 萬 | 0.00% | +4,052+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 101,540 | $325.8 萬 | 0.00% | +44,470+77.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 74,600 | $239.4 萬 | 0.03% | −2,300−3.0% | 減碼 |
| Citadel Advisors LLC | 74,390 | $238.7 萬 | 0.00% | −60,937−45.0% | 減碼 |
| Rice Hall James & Associates, LLC | 72,955 | $234.1 萬 | 0.15% | −151−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 63,779 | $204.7 萬 | 0.00% | +2,643+4.3% | 加碼 |
| Goldman Sachs Group Inc | 62,741 | $201.3 萬 | 0.00% | −377−0.6% | 減碼 |
| Granite Investment Partners, LLC | 61,992 | $198.9 萬 | 0.08% | +61,992 | 新進 |
| Marshall Wace, LLP | 61,744 | $198.1 萬 | 0.00% | +539+0.9% | 加碼 |
| Royal Bank of Canada | 57,674 | $185.0 萬 | 0.00% | +1,997+3.6% | 加碼 |
| SEI Investments Co | 55,437 | $177.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 54,530 | $175.0 萬 | 0.00% | −16,000−22.7% | 減碼 |
| Gabelli Funds LLC | 53,000 | $170.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 50,815 | $163.1 萬 | 0.00% | +2,078+4.3% | 加碼 |
| Bank of New York Mellon Corp | 50,684 | $162.6 萬 | 0.00% | −539−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,492 | $162.0 萬 | 0.00% | −29,667−37.0% | 減碼 |
| FMR LLC | 47,507 | $152.4 萬 | 0.00% | +1,287+2.8% | 加碼 |
| Teton Advisors, Inc. | 46,400 | $148.9 萬 | 0.46% | 00.0% | 不變 |
| White Pine Capital LLC | 43,275 | $138.9 萬 | 0.56% | +311+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,611 | $133.5 萬 | 0.00% | −75,336−64.4% | 減碼 |
| Squarepoint Ops LLC | 40,993 | $131.5 萬 | 0.01% | −276−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 34,916 | $112.0 萬 | 0.00% | +20,906+149.2% | 加碼 |
| HRT Financial LP | 34,280 | $110.0 萬 | 0.01% | +3,153+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 33,996 | $109.1 萬 | 0.02% | +33,996 | 新進 |
| Trexquant Investment LP | 26,623 | $85.4 萬 | 0.02% | −16,868−38.8% | 減碼 |
| Two Sigma Investments, LP | 24,543 | $78.8 萬 | 0.00% | −13,668−35.8% | 減碼 |
| Assenagon Asset Management S.A. | 24,333 | $78.1 萬 | 0.00% | −25−0.1% | 減碼 |
| State of Wisconsin Investment Board | 22,500 | $72.2 萬 | 0.00% | −7,800−25.7% | 減碼 |
| XTX Topco Ltd | 22,094 | $70.9 萬 | 0.12% | +8,762+65.7% | 加碼 |
| Panagora Asset Management Inc | 21,285 | $68.3 萬 | 0.00% | +21,285 | 新進 |
| Engineers Gate Manager LP | 20,842 | $66.9 萬 | 0.02% | −4,251−16.9% | 減碼 |
| Gsa Capital Partners LLP | 20,367 | $65.4 萬 | 0.06% | +20,367 | 新進 |
| Rhumbline Advisers | 18,051 | $57.9 萬 | 0.00% | −70−0.4% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,721 | $50.4 萬 | 0.00% | −520−3.2% | 減碼 |
| Cetera Advisor Networks LLC | 15,480 | $49.7 萬 | 0.00% | +53+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,339 | $46.0 萬 | 0.00% | +10,738+298.2% | 加碼 |
| Putnam Investments LLC | 11,989 | $38.5 萬 | 0.00% | +11,989 | 新進 |
| JPMorgan Chase & Co | 11,699 | $37.5 萬 | 0.00% | −1,264−9.8% | 減碼 |
| UBS Group AG | 10,174 | $32.6 萬 | 0.00% | −4,312−29.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,040 | $32.2 萬 | 0.03% | +2,706+36.9% | 加碼 |
| Mairs & Power Inc | 10,000 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 9,997 | $32.1 萬 | 0.00% | +159+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 9,835 | $31.6 萬 | 0.00% | +9,835 | 新進 |
| Bank of Montreal | 7,590 | $29.0 萬 | 0.00% | +431+6.0% | 加碼 |
| Moody National Bank Trust Division | 9,010 | $28.9 萬 | 0.02% | +1,418+18.7% | 加碼 |
| Man Group plc | – | $25.4 萬 | 0.00% | – | 新進 |
| MetLife Investment Management | 7,505 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,077 | $22.7 萬 | 0.00% | +1,108+18.6% | 加碼 |
| Jump Financial, LLC | 7,000 | $22.5 萬 | 0.01% | −5,403−43.6% | 減碼 |
| American International Group, Inc. | 6,873 | $22.1 萬 | 0.00% | +244+3.7% | 加碼 |
| Franklin Resources Inc | 6,857 | $22.0 萬 | 0.00% | +23+0.3% | 加碼 |
| Invesco Ltd. | 6,399 | $20.5 萬 | 0.00% | −934−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 6,060 | $19.4 萬 | 0.00% | −952−13.6% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,748 | $18.4 萬 | 0.00% | +42+0.7% | 加碼 |
| Lazard Asset Management LLC | 4,646 | $14.9 萬 | 0.00% | +4,646 | 新進 |
| Hillsdale Investment Management Inc. | 3,950 | $12.7 萬 | 0.01% | +3,950 | 新進 |
| STRS Ohio | 3,600 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,042 | $9.80 萬 | 0.00% | −254−7.7% | 減碼 |
| California State Teachers Retirement System | 3,039 | $9.75 萬 | 0.00% | −1,542−33.7% | 減碼 |
| Wells Fargo & Company | 2,857 | $9.17 萬 | 0.00% | −2,993−51.2% | 減碼 |
| Barclays PLC | 2,417 | $7.76 萬 | 0.00% | −322−11.8% | 減碼 |
| Amalgamated Bank | 2,089 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,537 | $4.93 萬 | 0.00% | −117−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,410 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,145 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 777 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 775 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 775 | $2.49 萬 | 0.00% | +584+305.8% | 加碼 |
| GWM Advisors LLC | 749 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 473 | $1.52 萬 | 0.00% | +296+167.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 393 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 356 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 253 | $8,118 | 0.00% | +253 | 新進 |
| JFS Wealth Advisors, LLC | 225 | $7,221 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 100 | $3,209 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 61 | $1,957 | 0.00% | +61 | 新進 |
| Prestige Wealth Management Group LLC | 53 | $1,701 | 0.00% | 00.0% | 不變 |