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 4 季 13F 持有人
Surmodics Inc 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,307 萬
- 較 2023 年第 3 季 +77.8 萬 (+6.3%)
- 總市值
- $4.75 億
- 較 2023 年第 3 季 +$8,036 萬 (+20.4%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 6
- 另有 40 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,358,300 | $8,572 萬 | 8.31% | 00.0% | 不變 |
| Morgan Stanley | 1,241,793 | $4,514 萬 | 0.00% | +1,118,919+910.6% | 加碼 |
| BlackRock Inc. | 1,080,288 | $3,927 萬 | 0.00% | +57,385+5.6% | 加碼 |
| Vanguard Group Inc | 859,287 | $3,124 萬 | 0.00% | +13,123+1.6% | 加碼 |
| Soleus Capital Management, L.P. | 771,700 | $2,805 萬 | 3.11% | −459,162−37.3% | 減碼 |
| Millennium Management LLC | 671,551 | $2,441 萬 | 0.02% | −36,048−5.1% | 減碼 |
| Disciplined Growth Investors Inc | 614,891 | $2,235 萬 | 0.49% | +19,188+3.2% | 加碼 |
| Renaissance Technologies LLC | 584,138 | $2,123 萬 | 0.03% | +6,073+1.1% | 加碼 |
| Royce & Associates LP | 420,412 | $1,528 萬 | 0.14% | +131,807+45.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 404,170 | $1,469 萬 | 0.28% | +1,415+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 375,899 | $1,366 萬 | 0.00% | −1,268−0.3% | 減碼 |
| Acadian Asset Management LLC | 367,162 | $1,334 萬 | 0.05% | +12,424+3.5% | 加碼 |
| Geode Capital Management, LLC | 299,269 | $1,088 萬 | 0.00% | +14,011+4.9% | 加碼 |
| State Street Corp | 293,314 | $1,066 萬 | 0.00% | −3,747−1.3% | 減碼 |
| Bank of America Corp | 251,154 | $912.9 萬 | 0.00% | +30,480+13.8% | 加碼 |
| Kennedy Capital Management, Inc. | 139,347 | $506.5 萬 | 0.11% | −90,435−39.4% | 減碼 |
| Northern Trust Corp | 137,224 | $498.8 萬 | 0.00% | +241+0.2% | 加碼 |
| Salem Investment Counselors Inc | 129,940 | $472.3 萬 | 0.16% | +1,700+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 127,965 | $465.2 萬 | 0.02% | −11,843−8.5% | 減碼 |
| Deutsche Bank AG | 119,132 | $433.0 萬 | 0.00% | +112,055+1,583.4% | 加碼 |
| Charles Schwab Investment Management Inc | 110,493 | $401.6 萬 | 0.00% | +493+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 88,879 | $323.1 萬 | 0.00% | −12,661−12.5% | 減碼 |
| Granite Investment Partners, LLC | 73,265 | $266.3 萬 | 0.10% | +11,273+18.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,300 | $262.8 萬 | 0.03% | −2,300−3.1% | 減碼 |
| Rice Hall James & Associates, LLC | 69,576 | $252.9 萬 | 0.15% | −3,379−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 67,845 | $246.6 萬 | 0.00% | +4,066+6.4% | 加碼 |
| Susquehanna International Group, LLP | 63,455 | $230.7 萬 | 0.00% | −64,793−50.5% | 減碼 |
| Royal Bank of Canada | 60,931 | $221.5 萬 | 0.00% | +3,257+5.6% | 加碼 |
| SEI Investments Co | 55,441 | $201.5 萬 | 0.00% | +40.0% | 加碼 |
| Bank of New York Mellon Corp | 53,946 | $196.1 萬 | 0.00% | +3,262+6.4% | 加碼 |
| Gabelli Funds LLC | 52,700 | $191.6 萬 | 0.01% | −300−0.6% | 減碼 |
| Marshall Wace, LLP | 52,554 | $191.0 萬 | 0.00% | −9,190−14.9% | 減碼 |
| Ameriprise Financial Inc | 50,805 | $184.7 萬 | 0.00% | −100.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,298 | $182.8 萬 | 0.00% | −194−0.4% | 減碼 |
| Goldman Sachs Group Inc | 50,199 | $182.5 萬 | 0.00% | −12,542−20.0% | 減碼 |
| Panagora Asset Management Inc | 44,664 | $162.4 萬 | 0.01% | +23,379+109.8% | 加碼 |
| White Pine Capital LLC | 41,343 | $150.3 萬 | 0.58% | −1,932−4.5% | 減碼 |
| Two Sigma Advisers, LP | 38,630 | $140.4 萬 | 0.00% | −15,900−29.2% | 減碼 |
| FMR LLC | 35,107 | $127.6 萬 | 0.00% | −12,400−26.1% | 減碼 |
| Los Angeles Capital Management LLC | 34,916 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 33,500 | $121.8 萬 | 0.40% | −12,900−27.8% | 減碼 |
| Norges Bank | 31,600 | $114.9 萬 | 0.00% | +31,600 | 新進 |
| HRT Financial LP | 30,650 | $111.4 萬 | 0.01% | −3,630−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 29,316 | $106.6 萬 | 0.00% | −12,295−29.5% | 減碼 |
| AQR Capital Management LLC | 25,881 | $94.1 萬 | 0.00% | +25,881 | 新進 |
| Citadel Advisors LLC | 25,608 | $93.1 萬 | 0.00% | −48,782−65.6% | 減碼 |
| Assenagon Asset Management S.A. | 24,333 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 23,047 | $83.8 萬 | 0.02% | −3,576−13.4% | 減碼 |
| Barclays PLC | 18,909 | $68.7 萬 | 0.00% | +16,492+682.3% | 加碼 |
| Rhumbline Advisers | 17,823 | $64.8 萬 | 0.00% | −228−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 16,925 | $61.5 萬 | 0.00% | +1,445+9.3% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,200 | $58.9 萬 | 0.00% | −6,300−28.0% | 減碼 |
| US Bancorp | 16,190 | $58.9 萬 | 0.00% | +6,193+61.9% | 加碼 |
| Engineers Gate Manager LP | 16,140 | $58.7 萬 | 0.02% | −4,702−22.6% | 減碼 |
| Tudor Investment Corp Et Al | 15,789 | $57.4 萬 | 0.01% | −18,207−53.6% | 減碼 |
| Alliancebernstein L.P. | 15,721 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,916 | $54.2 萬 | 0.00% | +4,742+46.6% | 加碼 |
| JPMorgan Chase & Co | 14,320 | $52.1 萬 | 0.00% | +2,621+22.4% | 加碼 |
| Quadrature Capital Ltd | 13,856 | $50.4 萬 | 0.01% | +13,856 | 新進 |
| Invesco Ltd. | 13,743 | $50.0 萬 | 0.00% | +7,344+114.8% | 加碼 |
| Two Sigma Investments, LP | 12,169 | $44.2 萬 | 0.00% | −12,374−50.4% | 減碼 |
| Putnam Investments LLC | 10,628 | $38.6 萬 | 0.00% | −1,361−11.4% | 減碼 |
| ExodusPoint Capital Management, LP | 10,410 | $37.8 萬 | 0.00% | +575+5.8% | 加碼 |
| Moody National Bank Trust Division | 10,341 | $37.6 萬 | 0.03% | +1,331+14.8% | 加碼 |
| Mairs & Power Inc | 10,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 9,893 | $36.0 萬 | 0.02% | +9,893 | 新進 |
| Cubist Systematic Strategies, LLC | 9,841 | $35.8 萬 | 0.00% | +9,841 | 新進 |
| Qube Research & Technologies Ltd | 9,078 | $33.0 萬 | 0.00% | +3,018+49.8% | 加碼 |
| Bank of Montreal | 8,144 | $30.9 萬 | 0.00% | +554+7.3% | 加碼 |
| MetLife Investment Management | 7,505 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,273 | $26.4 萬 | 0.06% | −14,821−67.1% | 減碼 |
| Franklin Resources Inc | 7,174 | $26.1 萬 | 0.00% | +317+4.6% | 加碼 |
| STRS Ohio | 7,100 | $25.8 萬 | 0.00% | +3,500+97.2% | 加碼 |
| American International Group, Inc. | 6,845 | $24.9 萬 | 0.00% | −28−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,397 | $23.3 萬 | 0.00% | −7,942−55.4% | 減碼 |
| Jump Financial, LLC | 6,392 | $23.2 萬 | 0.01% | −608−8.7% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 5,884 | $21.4 萬 | 0.01% | +5,884 | 新進 |
| New York State Common Retirement Fund | 5,722 | $20.8 萬 | 0.00% | −26−0.5% | 減碼 |
| Voya Investment Management LLC | 5,610 | $20.4 萬 | 0.00% | +5,610 | 新進 |
| Manufacturers Life Insurance Company, The | 5,510 | $20.0 萬 | 0.00% | +5,510 | 新進 |
| Lazard Asset Management LLC | 5,006 | $18.1 萬 | 0.00% | +360+7.7% | 加碼 |
| Hillsdale Investment Management Inc. | 4,570 | $16.6 萬 | 0.01% | +620+15.7% | 加碼 |
| SG Americas Securities, LLC | 4,478 | $16.3 萬 | 0.00% | +4,478 | 新進 |
| State of Tennessee, Treasury Department | 4,324 | $15.7 萬 | 0.00% | +4,324 | 新進 |
| Wells Fargo & Company | 3,572 | $13.0 萬 | 0.00% | +715+25.0% | 加碼 |
| California State Teachers Retirement System | 2,267 | $8.24 萬 | 0.00% | −772−25.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,138 | $7.80 萬 | 0.00% | −904−29.7% | 減碼 |
| Citigroup Inc | 1,972 | $7.17 萬 | 0.00% | +1,921+3,766.7% | 加碼 |
| Amalgamated Bank | 1,950 | $7.10 萬 | 0.00% | −139−6.7% | 減碼 |
| Quantbot Technologies LP | 1,723 | $6.26 萬 | 0.00% | +1,723 | 新進 |
| Legal & General Group Plc | 1,491 | $5.42 萬 | 0.00% | −46−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,426 | $5.18 萬 | 0.00% | +281+24.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,410 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,213 | $4.41 萬 | 0.01% | +1,213 | 新進 |
| Tower Research Capital LLC (TRC) | 980 | $3.56 萬 | 0.00% | +205+26.5% | 加碼 |
| GWM Advisors LLC | 849 | $3.09 萬 | 0.00% | +100+13.4% | 加碼 |
| Metropolitan Life Insurance Co | 777 | $2.82 萬 | 0.00% | 00.0% | 不變 |