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 3 季 13F 持有人
Surmodics Inc 在 2024/9/30 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
- 127
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,190 萬
- 較 2024 年第 2 季 −17.4 萬 (−1.4%)
- 總市值
- $4.62 億
- 較 2024 年第 2 季 −$4,618 萬 (−9.1%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 33 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,169,670 | $4,536 萬 | 0.00% | +1,169,670 | 新進 |
| Alliancebernstein L.P. | 1,040,430 | $4,035 萬 | 0.01% | +749,584+257.7% | 加碼 |
| Beryl Capital Management LLC | 988,904 | $3,835 萬 | 8.28% | −553,128−35.9% | 減碼 |
| Vanguard Group Inc | 803,508 | $3,116 萬 | 0.00% | −3190.0% | 減碼 |
| Morgan Stanley | 752,706 | $2,919 萬 | 0.00% | −363,371−32.6% | 減碼 |
| Soleus Capital Management, L.P. | 637,698 | $2,473 萬 | 2.06% | −144,079−18.4% | 減碼 |
| Trigran Investments, Inc. | 543,342 | $2,107 萬 | 2.31% | −500,334−47.9% | 減碼 |
| Qube Research & Technologies Ltd | 403,673 | $1,565 萬 | 0.03% | +301,675+295.8% | 加碼 |
| Dimensional Fund Advisors LP | 380,344 | $1,475 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 374,068 | $1,451 萬 | 0.00% | +60,240+19.2% | 加碼 |
| Gabelli Funds LLC | 327,709 | $1,271 萬 | 0.09% | +67,509+25.9% | 加碼 |
| Geode Capital Management, LLC | 324,560 | $1,259 萬 | 0.00% | +516+0.2% | 加碼 |
| Disciplined Growth Investors Inc | 276,876 | $1,074 萬 | 0.20% | −303,690−52.3% | 減碼 |
| HSBC Holdings PLC | 247,535 | $953.5 萬 | 0.01% | +247,535 | 新進 |
| Goldman Sachs Group Inc | 215,810 | $836.9 萬 | 0.00% | +48,731+29.2% | 加碼 |
| Gardner Lewis Asset Management L P | 212,934 | $825.8 萬 | 2.34% | +10,000+4.9% | 加碼 |
| Oddo BHF Asset Management SAS | 170,000 | $659.3 萬 | 0.33% | +170,000 | 新進 |
| Gamco Investors, Inc. Et Al | 146,398 | $567.7 萬 | 0.06% | −13,602−8.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 136,360 | $528.8 萬 | 1.26% | +136,360 | 新進 |
| Capula Management Ltd | 132,536 | $514.0 萬 | 0.06% | −32,585−19.7% | 減碼 |
| CNH Partners LLC | 131,681 | $510.7 萬 | 0.12% | +8,698+7.1% | 加碼 |
| Northern Trust Corp | 129,337 | $501.6 萬 | 0.00% | +2,797+2.2% | 加碼 |
| Prelude Capital Management, LLC | 121,564 | $471.4 萬 | 0.36% | +17,579+16.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 121,437 | $470.9 萬 | 0.80% | +49,337+68.4% | 加碼 |
| Millennium Management LLC | 119,835 | $464.7 萬 | 0.00% | +42,838+55.6% | 加碼 |
| Charles Schwab Investment Management Inc | 116,311 | $451.1 萬 | 0.00% | +1,491+1.3% | 加碼 |
| Salem Investment Counselors Inc | 115,950 | $449.7 萬 | 0.14% | −4,700−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,498 | $347.1 萬 | 0.00% | +31,142+53.4% | 加碼 |
| Barclays PLC | 88,750 | $344.2 萬 | 0.00% | +12,271+16.0% | 加碼 |
| Phocas Financial Corp. | 88,460 | $343.0 萬 | 0.50% | +88,460 | 新進 |
| Carmignac Gestion | 73,094 | $283.5 萬 | 0.05% | +73,094 | 新進 |
| Royce & Associates LP | 66,205 | $256.7 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 64,934 | $251.8 萬 | 0.03% | +64,934 | 新進 |
| Squarepoint Ops LLC | 63,577 | $246.6 萬 | 0.01% | +50,702+393.8% | 加碼 |
| Murchinson Ltd. | 55,000 | $213.3 萬 | 0.87% | +55,000 | 新進 |
| Russell Investments Group, Ltd. | 54,090 | $209.8 萬 | 0.00% | +1,109+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,348 | $195.2 萬 | 0.01% | +50,348 | 新進 |
| ClearAlpha Technologies LP | 50,152 | $194.5 萬 | 0.83% | +24,979+99.2% | 加碼 |
| Keebeck Alpha, LP | 48,591 | $188.4 萬 | 1.23% | +48,591 | 新進 |
| Bank of New York Mellon Corp | 46,931 | $182.0 萬 | 0.00% | −11,679−19.9% | 減碼 |
| Vazirani Asset Management LLC | 45,000 | $174.5 萬 | 3.14% | +45,000 | 新進 |
| Nuveen Asset Management, LLC | 42,609 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42,470 | $164.7 萬 | 0.00% | +27,960+192.7% | 加碼 |
| Royal Bank of Canada | 40,893 | $158.6 萬 | 0.00% | −15,239−27.1% | 減碼 |
| Yakira Capital Management, Inc. | 35,000 | $135.7 萬 | 0.53% | +35,000 | 新進 |
| CSS LLC | 34,764 | $134.8 萬 | 0.08% | +34,764 | 新進 |
| Arrowstreet Capital, Limited Partnership | 32,606 | $126.4 萬 | 0.00% | +3,290+11.2% | 加碼 |
| Norges Bank | 31,600 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 30,696 | $119.0 萬 | 0.00% | +30,696 | 新進 |
| Los Angeles Capital Management LLC | 27,950 | $108.4 萬 | 0.00% | −8,475−23.3% | 減碼 |
| Wolverine Asset Management LLC | 27,766 | $107.7 萬 | 0.02% | +1,800+6.9% | 加碼 |
| Water Island Capital LLC | 25,504 | $98.9 萬 | 0.10% | −2,088−7.6% | 減碼 |
| Deutsche Bank AG | 24,012 | $93.1 萬 | 0.00% | +18,049+302.7% | 加碼 |
| Citigroup Inc | 22,011 | $85.4 萬 | 0.00% | +5,676+34.7% | 加碼 |
| Bank of America Corp | 21,262 | $82.5 萬 | 0.00% | +1,202+6.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 21,160 | $82.1 萬 | 0.25% | −3,840−15.4% | 減碼 |
| Rhumbline Advisers | 19,389 | $75.2 萬 | 0.00% | −1,610−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 18,750 | $72.7 萬 | 0.02% | +18,750 | 新進 |
| New York Life Investment Management LLC | 18,368 | $71.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Algert Global LLC | 17,820 | $69.1 萬 | 0.02% | +4,098+29.9% | 加碼 |
| Vivaldi Asset Management, LLC | 17,577 | $68.2 萬 | 0.05% | +17,577 | 新進 |
| Brevan Howard Capital Management LP | 17,549 | $68.1 萬 | 0.03% | +17,549 | 新進 |
| New York State Common Retirement Fund | 17,382 | $67.4 萬 | 0.00% | +11,666+204.1% | 加碼 |
| BCK Capital Management LP | 17,000 | $65.9 萬 | 0.39% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,666 | $64.6 萬 | 0.00% | +39+0.2% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 15,291 | $59.3 萬 | 0.83% | +15,291 | 新進 |
| PenderFund Capital Management Ltd. | 11,100 | $58.2 萬 | 0.13% | +500+4.7% | 加碼 |
| AQR Capital Management LLC | 14,980 | $58.1 萬 | 0.00% | −5,248−25.9% | 減碼 |
| Franklin Resources Inc | 14,693 | $56.3 萬 | 0.00% | +226+1.6% | 加碼 |
| Jane Street Group, LLC | 13,459 | $52.2 萬 | 0.00% | −7,752−36.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,308 | $43.9 萬 | 0.00% | +1,308+13.1% | 加碼 |
| Guggenheim Capital LLC | 11,269 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 10,778 | $41.8 萬 | 0.21% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,646 | $41.3 萬 | 0.04% | +10,646 | 新進 |
| RBF Capital, LLC | 10,000 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,500 | $33.0 萬 | 0.00% | +8,500 | 新進 |
| MetLife Investment Management | 8,282 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 7,626 | $29.6 萬 | 0.00% | −2,374−23.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,623 | $29.6 萬 | 0.00% | +1,115+17.1% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $29.0 萬 | 0.14% | +7,500 | 新進 |
| Corebridge Financial, Inc. | 7,370 | $28.6 萬 | 0.00% | −46−0.6% | 減碼 |
| Invesco Ltd. | 7,118 | $27.6 萬 | 0.00% | −4,502−38.7% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,685 | $22.0 萬 | 0.00% | +5,685 | 新進 |
| Manufacturers Life Insurance Company, The | 5,299 | $20.5 萬 | 0.00% | −145−2.7% | 減碼 |
| Wells Fargo & Company | 4,991 | $19.4 萬 | 0.00% | −11−0.2% | 減碼 |
| STRS Ohio | 4,000 | $15.5 萬 | 0.00% | +3,300+471.4% | 加碼 |
| UBS Group AG | 3,533 | $13.7 萬 | 0.00% | −1,260−26.3% | 減碼 |
| Simplex Trading, LLC | 3,466 | $13.4 萬 | 0.00% | +3,445+16,404.8% | 加碼 |
| Lazard Asset Management LLC | 3,315 | $12.8 萬 | 0.00% | −9,615−74.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,955 | $11.5 萬 | 0.00% | −4,994−62.8% | 減碼 |
| Citadel Advisors LLC | 2,728 | $10.6 萬 | 0.00% | −12,295−81.8% | 減碼 |
| Legal & General Group Plc | 2,572 | $9.97 萬 | 0.00% | +439+20.6% | 加碼 |
| Longfellow Investment Management Co LLC | 1,724 | $6.69 萬 | 0.02% | +1,724 | 新進 |
| Ameritas Investment Partners, Inc. | 1,426 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,197 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,093 | $4.24 萬 | 0.00% | −67,336−98.4% | 減碼 |
| Quest Partners LLC | 1,072 | $4.16 萬 | 0.00% | +1,071+107,100.0% | 加碼 |
| California State Teachers Retirement System | 999 | $3.87 萬 | 0.00% | 00.0% | 不變 |