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。
2024 年第 1 季 13F 持有人
Surmodics Inc 在 2024/3/31 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
- 112
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,273 萬
- 較 2023 年第 4 季 −32.6 萬 (−2.5%)
- 總市值
- $3.73 億
- 較 2023 年第 4 季 −$1.01 億 (−21.3%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $6,919 萬 | 6.71% | 00.0% | 不變 |
| BlackRock Inc. | 1,051,961 | $3,086 萬 | 0.00% | −28,327−2.6% | 減碼 |
| Vanguard Group Inc | 865,214 | $2,539 萬 | 0.00% | +5,927+0.7% | 加碼 |
| Morgan Stanley | 853,915 | $2,505 萬 | 0.00% | −387,878−31.2% | 減碼 |
| Soleus Capital Management, L.P. | 800,820 | $2,350 萬 | 2.06% | +29,120+3.8% | 加碼 |
| Disciplined Growth Investors Inc | 659,175 | $1,934 萬 | 0.35% | +44,284+7.2% | 加碼 |
| Millennium Management LLC | 583,027 | $1,711 萬 | 0.01% | −88,524−13.2% | 減碼 |
| Renaissance Technologies LLC | 577,548 | $1,695 萬 | 0.03% | −6,590−1.1% | 減碼 |
| Royce & Associates LP | 420,412 | $1,233 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 408,779 | $1,199 萬 | 0.04% | +41,617+11.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 396,705 | $1,164 萬 | 0.22% | −7,465−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 383,678 | $1,126 萬 | 0.00% | +7,779+2.1% | 加碼 |
| Bank of America Corp | 320,360 | $939.9 萬 | 0.00% | +69,206+27.6% | 加碼 |
| Geode Capital Management, LLC | 308,147 | $904.2 萬 | 0.00% | +8,878+3.0% | 加碼 |
| State Street Corp | 302,050 | $886.2 萬 | 0.00% | +8,736+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 138,409 | $406.1 萬 | 0.08% | −938−0.7% | 減碼 |
| Northern Trust Corp | 132,838 | $389.7 萬 | 0.00% | −4,386−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 121,753 | $357.2 萬 | 0.02% | −6,212−4.9% | 減碼 |
| Salem Investment Counselors Inc | 121,000 | $355.0 萬 | 0.12% | −8,940−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 111,592 | $327.4 萬 | 0.00% | +1,099+1.0% | 加碼 |
| Panagora Asset Management Inc | 94,800 | $278.1 萬 | 0.01% | +50,136+112.3% | 加碼 |
| Granite Investment Partners, LLC | 88,164 | $258.7 萬 | 0.10% | +14,899+20.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 71,600 | $210.1 萬 | 0.02% | −700−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 69,582 | $204.2 萬 | 0.12% | +60.0% | 加碼 |
| Russell Investments Group, Ltd. | 62,243 | $182.6 萬 | 0.00% | −5,602−8.3% | 減碼 |
| Goldman Sachs Group Inc | 58,494 | $171.6 萬 | 0.00% | +8,295+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,256 | $168.0 萬 | 0.00% | +6,958+13.8% | 加碼 |
| SEI Investments Co | 55,441 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 52,700 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,550 | $154.2 萬 | 0.00% | +26,942+105.2% | 加碼 |
| Deutsche Bank AG | 51,362 | $150.7 萬 | 0.00% | −67,770−56.9% | 減碼 |
| Royal Bank of Canada | 51,252 | $150.4 萬 | 0.00% | −9,679−15.9% | 減碼 |
| Ameriprise Financial Inc | 50,395 | $147.9 萬 | 0.00% | −410−0.8% | 減碼 |
| Bank of New York Mellon Corp | 50,390 | $147.8 萬 | 0.00% | −3,556−6.6% | 減碼 |
| Marshall Wace, LLP | 43,981 | $129.0 萬 | 0.00% | −8,573−16.3% | 減碼 |
| AQR Capital Management LLC | 43,312 | $127.1 萬 | 0.00% | +17,431+67.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $127.0 萬 | 0.00% | +43,300 | 新進 |
| Nuveen Asset Management, LLC | 42,609 | $125.0 萬 | 0.00% | −46,270−52.1% | 減碼 |
| Susquehanna International Group, LLP | 38,532 | $113.1 萬 | 0.00% | −24,923−39.3% | 減碼 |
| White Pine Capital LLC | 41,998 | $107.9 萬 | 0.41% | +655+1.6% | 加碼 |
| Two Sigma Advisers, LP | 35,530 | $104.2 萬 | 0.00% | −3,100−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 35,204 | $103.3 萬 | 0.00% | +288+0.8% | 加碼 |
| FMR LLC | 34,464 | $101.1 萬 | 0.00% | −643−1.8% | 減碼 |
| Teton Advisors, Inc. | 32,000 | $93.9 萬 | 0.33% | −1,500−4.5% | 減碼 |
| Norges Bank | 31,600 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,316 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 28,821 | $84.5 萬 | 0.01% | −1,829−6.0% | 減碼 |
| JPMorgan Chase & Co | 26,523 | $77.8 萬 | 0.00% | +12,203+85.2% | 加碼 |
| Assenagon Asset Management S.A. | 24,324 | $71.4 萬 | 0.00% | −90.0% | 減碼 |
| Tudor Investment Corp Et Al | 19,440 | $57.0 萬 | 0.01% | +3,651+23.1% | 加碼 |
| Sierra Summit Advisors LLC | 18,792 | $55.1 萬 | 0.15% | +18,792 | 新進 |
| Rhumbline Advisers | 18,536 | $54.4 萬 | 0.00% | +713+4.0% | 加碼 |
| State of Wisconsin Investment Board | 18,200 | $53.4 萬 | 0.00% | +2,000+12.3% | 加碼 |
| Franklin Resources Inc | 17,345 | $50.9 萬 | 0.00% | +10,171+141.8% | 加碼 |
| Cetera Investment Advisers | 17,186 | $50.4 萬 | 0.00% | +17,186 | 新進 |
| Sit Investment Associates Inc | 16,624 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,721 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,508 | $45.5 萬 | 0.00% | −682−4.2% | 減碼 |
| UBS Group AG | 14,675 | $43.1 萬 | 0.00% | −241−1.6% | 減碼 |
| Engineers Gate Manager LP | 14,207 | $41.7 萬 | 0.01% | −1,933−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,658 | $40.1 萬 | 0.00% | +3,817+38.8% | 加碼 |
| Quadrature Capital Ltd | 12,384 | $36.2 萬 | 0.01% | −1,472−10.6% | 減碼 |
| Two Sigma Investments, LP | 11,956 | $35.1 萬 | 0.00% | −213−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,580 | $34.0 萬 | 0.07% | +11,580 | 新進 |
| Moody National Bank Trust Division | 10,341 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 10,340 | $30.3 萬 | 0.08% | +10,340 | 新進 |
| Mairs & Power Inc | 10,000 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,955 | $29.2 萬 | 0.00% | +9,955 | 新進 |
| Qube Research & Technologies Ltd | 9,925 | $29.1 萬 | 0.00% | +847+9.3% | 加碼 |
| Barclays PLC | 9,655 | $28.3 萬 | 0.00% | −9,254−48.9% | 減碼 |
| Man Group plc | 9,389 | $27.5 萬 | 0.00% | +9,389 | 新進 |
| Trexquant Investment LP | 8,700 | $25.5 萬 | 0.01% | −14,347−62.3% | 減碼 |
| Summit Global Investments | 8,693 | $25.5 萬 | 0.02% | −1,200−12.1% | 減碼 |
| Envestnet Asset Management Inc | 8,016 | $23.5 萬 | 0.00% | +8,016 | 新進 |
| MetLife Investment Management | 7,505 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,878 | $20.2 萬 | 0.00% | +481+7.5% | 加碼 |
| American International Group, Inc. | 6,787 | $19.9 萬 | 0.00% | −58−0.8% | 減碼 |
| STRS Ohio | 6,700 | $19.6 萬 | 0.00% | −400−5.6% | 減碼 |
| New York State Common Retirement Fund | 6,174 | $18.1 萬 | 0.00% | +452+7.9% | 加碼 |
| Financial Perspectives, Inc | 6,014 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,679 | $16.6 萬 | 0.00% | +673+13.4% | 加碼 |
| SG Americas Securities, LLC | 5,138 | $15.1 萬 | 0.00% | +660+14.7% | 加碼 |
| State of Tennessee, Treasury Department | 4,324 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,288 | $12.6 萬 | 0.00% | +716+20.0% | 加碼 |
| Citigroup Inc | 2,309 | $6.77 萬 | 0.00% | +337+17.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,805 | $5.30 萬 | 0.00% | −333−15.6% | 減碼 |
| Legal & General Group Plc | 1,457 | $4.27 萬 | 0.00% | −34−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,426 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,419 | $4.16 萬 | 0.00% | +9+0.6% | 加碼 |
| California State Teachers Retirement System | 1,385 | $4.06 萬 | 0.00% | −882−38.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 980 | $2.88 萬 | 0.01% | +694+242.7% | 加碼 |
| GWM Advisors LLC | 849 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 777 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 775 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 664 | $1.95 萬 | 0.00% | +340+104.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 545 | $1.60 萬 | 0.00% | +3+0.6% | 加碼 |
| CWM, LLC | 503 | $1.50 萬 | 0.00% | +116+30.0% | 加碼 |
| Amalgamated Bank | 465 | $1.40 萬 | 0.00% | −1,485−76.2% | 減碼 |
| Point72 (DIFC) Ltd | 286 | $8,391 | 0.00% | +286 | 新進 |