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 2 季 13F 持有人
Surmodics Inc 在 2024/6/30 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
- 124
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1,325 萬
- 較 2024 年第 1 季 +52.0 萬 (+4.1%)
- 總市值
- $5.57 億
- 較 2024 年第 1 季 +$1.84 億 (+49.2%)
- 新進機構
- 40
- 另有 31 家加碼
- 清倉機構
- 28
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 1,542,032 | $6,483 萬 | 19.49% | +1,542,032 | 新進 |
| BlackRock Inc. | 1,170,832 | $4,922 萬 | 0.00% | +118,871+11.3% | 加碼 |
| Morgan Stanley | 1,116,077 | $4,692 萬 | 0.00% | +262,162+30.7% | 加碼 |
| Trigran Investments, Inc. | 1,043,676 | $4,388 萬 | 4.59% | −1,314,624−55.7% | 減碼 |
| Vanguard Group Inc | 803,827 | $3,379 萬 | 0.00% | −61,387−7.1% | 減碼 |
| Soleus Capital Management, L.P. | 781,777 | $3,287 萬 | 2.90% | −19,043−2.4% | 減碼 |
| Renaissance Technologies LLC | 606,538 | $2,550 萬 | 0.04% | +28,990+5.0% | 加碼 |
| Disciplined Growth Investors Inc | 580,566 | $2,441 萬 | 0.46% | −78,609−11.9% | 減碼 |
| Acadian Asset Management LLC | 402,660 | $1,692 萬 | 0.05% | −6,119−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 380,344 | $1,599 萬 | 0.00% | −3,334−0.9% | 減碼 |
| Sand Grove Capital Management LLP | 355,317 | $1,494 萬 | 4.37% | +355,317 | 新進 |
| Geode Capital Management, LLC | 324,044 | $1,363 萬 | 0.00% | +15,897+5.2% | 加碼 |
| State Street Corp | 313,828 | $1,319 萬 | 0.00% | +11,778+3.9% | 加碼 |
| Alliancebernstein L.P. | 290,846 | $1,223 萬 | 0.00% | +275,125+1,750.0% | 加碼 |
| Gabelli Funds LLC | 260,200 | $1,094 萬 | 0.08% | +207,500+393.7% | 加碼 |
| Gardner Lewis Asset Management L P | 202,934 | $853.1 萬 | 2.38% | +202,934 | 新進 |
| Kennedy Capital Management, Inc. | 173,840 | $730.8 萬 | 0.16% | +35,431+25.6% | 加碼 |
| Goldman Sachs Group Inc | 167,079 | $702.4 萬 | 0.00% | +108,585+185.6% | 加碼 |
| Capula Management Ltd | 165,121 | $694.2 萬 | 0.08% | +165,121 | 新進 |
| Gamco Investors, Inc. Et Al | 160,000 | $672.6 萬 | 0.07% | +88,400+123.5% | 加碼 |
| Northern Trust Corp | 126,540 | $532.0 萬 | 0.00% | −6,298−4.7% | 減碼 |
| CNH Partners LLC | 122,983 | $517.0 萬 | 0.13% | +122,983 | 新進 |
| Salem Investment Counselors Inc | 120,650 | $507.2 萬 | 0.16% | −350−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 114,820 | $482.7 萬 | 0.00% | +3,228+2.9% | 加碼 |
| Prelude Capital Management, LLC | 103,985 | $437.2 萬 | 0.37% | +103,985 | 新進 |
| Qube Research & Technologies Ltd | 101,998 | $428.8 萬 | 0.01% | +92,073+927.7% | 加碼 |
| Millennium Management LLC | 76,997 | $323.7 萬 | 0.00% | −506,030−86.8% | 減碼 |
| Barclays PLC | 76,479 | $321.5 萬 | 0.00% | +66,824+692.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 72,100 | $303.1 萬 | 0.51% | +72,100 | 新進 |
| Nisa Investment Advisors, LLC | 68,429 | $287.7 萬 | 0.02% | +67,010+4,722.3% | 加碼 |
| Royce & Associates LP | 66,205 | $278.3 萬 | 0.03% | −354,207−84.3% | 減碼 |
| Rice Hall James & Associates, LLC | 65,255 | $274.3 萬 | 0.16% | −4,327−6.2% | 減碼 |
| Versor Investments LP | 64,770 | $272.3 萬 | 0.50% | +64,770 | 新進 |
| Bank of New York Mellon Corp | 58,610 | $246.4 萬 | 0.00% | +8,220+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,356 | $245.3 萬 | 0.00% | +1,100+1.9% | 加碼 |
| Royal Bank of Canada | 56,132 | $236.0 萬 | 0.00% | +4,880+9.5% | 加碼 |
| Sagefield Capital LP | 55,900 | $235.0 萬 | 0.25% | +55,900 | 新進 |
| Russell Investments Group, Ltd. | 52,981 | $222.7 萬 | 0.00% | −9,262−14.9% | 減碼 |
| SEI Investments Co | 49,887 | $209.7 萬 | 0.00% | −5,554−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $182.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 42,609 | $179.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36,425 | $153.1 萬 | 0.01% | +1,221+3.5% | 加碼 |
| Trium Capital LLP | 33,434 | $140.6 萬 | 0.50% | +33,434 | 新進 |
| Norges Bank | 31,600 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,316 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 27,592 | $116.0 萬 | 0.12% | +27,592 | 新進 |
| Oxford Asset Management LLP | 26,633 | $112.0 萬 | 1.10% | +26,633 | 新進 |
| Teton Advisors, Inc. | 26,500 | $111.4 萬 | 0.47% | −5,500−17.2% | 減碼 |
| Wolverine Asset Management LLC | 25,966 | $109.2 萬 | 0.02% | +25,966 | 新進 |
| ClearAlpha Technologies LP | 25,173 | $105.8 萬 | 0.42% | +25,173 | 新進 |
| Angelo Gordon & Co., L.P. | 25,000 | $105.1 萬 | 0.43% | +25,000 | 新進 |
| White Pine Capital LLC | 22,301 | $93.8 萬 | 0.36% | −19,697−46.9% | 減碼 |
| Jefferies Financial Group Inc. | 21,999 | $92.5 萬 | 0.02% | +21,999 | 新進 |
| Jane Street Group, LLC | 21,211 | $89.2 萬 | 0.00% | +21,211 | 新進 |
| Rhumbline Advisers | 20,999 | $88.3 萬 | 0.00% | +2,463+13.3% | 加碼 |
| AQR Capital Management LLC | 20,228 | $85.0 萬 | 0.00% | −23,084−53.3% | 減碼 |
| Bank of America Corp | 20,060 | $84.3 萬 | 0.00% | −300,300−93.7% | 減碼 |
| New York Life Investment Management LLC | 18,353 | $77.2 萬 | 0.01% | +18,353 | 新進 |
| BCK Capital Management LP | 17,000 | $71.5 萬 | 0.46% | +17,000 | 新進 |
| Sit Investment Associates Inc | 16,624 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,627 | $69.9 萬 | 0.00% | −559−3.3% | 減碼 |
| Citigroup Inc | 16,335 | $68.7 萬 | 0.00% | +14,026+607.4% | 加碼 |
| Citadel Advisors LLC | 15,023 | $63.2 萬 | 0.00% | −37,527−71.4% | 減碼 |
| Trexquant Investment LP | 14,678 | $61.7 萬 | 0.01% | +5,978+68.7% | 加碼 |
| JPMorgan Chase & Co | 14,510 | $61.0 萬 | 0.00% | −12,013−45.3% | 減碼 |
| PenderFund Capital Management Ltd. | 10,600 | $61.0 萬 | 0.17% | +10,600 | 新進 |
| Franklin Resources Inc | 14,467 | $60.8 萬 | 0.00% | −2,878−16.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,851 | $58.2 萬 | 0.10% | +2,271+19.6% | 加碼 |
| Algert Global LLC | 13,722 | $57.7 萬 | 0.02% | +13,722 | 新進 |
| Lazard Asset Management LLC | 12,930 | $54.3 萬 | 0.00% | +7,251+127.7% | 加碼 |
| Squarepoint Ops LLC | 12,875 | $54.1 萬 | 0.00% | +2,920+29.3% | 加碼 |
| Invesco Ltd. | 11,620 | $48.9 萬 | 0.00% | +11,620 | 新進 |
| Guggenheim Capital LLC | 11,269 | $47.4 萬 | 0.00% | +11,269 | 新進 |
| Diametric Capital, LP | 10,778 | $45.3 萬 | 0.25% | +10,778 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,124 | $42.6 萬 | 0.00% | −111,629−91.7% | 減碼 |
| Mairs & Power Inc | 10,000 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $42.0 萬 | 0.00% | +10,000 | 新進 |
| MetLife Investment Management | 8,282 | $34.8 萬 | 0.00% | +777+10.4% | 加碼 |
| State of Wisconsin Investment Board | 8,200 | $34.5 萬 | 0.00% | −10,000−54.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,949 | $33.4 萬 | 0.00% | +1,071+15.6% | 加碼 |
| Corebridge Financial, Inc. | 7,416 | $31.2 萬 | 0.00% | +7,416 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $27.4 萬 | 0.00% | +6,508 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,500 | $27.3 萬 | 0.01% | +6,500 | 新進 |
| Mackenzie Financial Corp | 6,342 | $26.7 萬 | 0.00% | +6,342 | 新進 |
| Bailard, Inc. | 6,123 | $25.7 萬 | 0.01% | +6,123 | 新進 |
| Financial Perspectives, Inc | 6,014 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 5,963 | $25.1 萬 | 0.00% | −45,399−88.4% | 減碼 |
| New York State Common Retirement Fund | 5,716 | $24.0 萬 | 0.00% | −458−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,444 | $22.9 萬 | 0.00% | +5,444 | 新進 |
| Wells Fargo & Company | 5,002 | $21.0 萬 | 0.00% | +714+16.7% | 加碼 |
| Hardin Capital Partners, LLC | 4,900 | $20.6 萬 | 0.13% | +4,900 | 新進 |
| UBS Group AG | 4,793 | $20.1 萬 | 0.00% | −9,882−67.3% | 減碼 |
| State of Tennessee, Treasury Department | 4,324 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,632 | $11.1 萬 | 0.00% | +2,573+4,361.0% | 加碼 |
| Legal & General Group Plc | 2,133 | $8.97 萬 | 0.00% | +676+46.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,426 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,197 | $5.00 萬 | 0.00% | −608−33.7% | 減碼 |
| California State Teachers Retirement System | 999 | $4.20 萬 | 0.00% | −386−27.9% | 減碼 |
| GWM Advisors LLC | 849 | $3.57 萬 | 0.00% | 00.0% | 不變 |