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 4 季 13F 持有人
Surmodics Inc 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,198 萬
- 較 2024 年第 3 季 +21.4 萬 (+1.8%)
- 總市值
- $4.74 億
- 較 2024 年第 3 季 +$1,806 萬 (+4.0%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,154,346 | $4,571 萬 | 0.00% | −15,324−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,011,262 | $4,005 萬 | 0.01% | −29,168−2.8% | 減碼 |
| Vanguard Group Inc | 803,296 | $3,181 萬 | 0.00% | −2120.0% | 減碼 |
| Morgan Stanley | 674,641 | $2,672 萬 | 0.00% | −78,065−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 454,021 | $1,798 萬 | 0.03% | +50,348+12.5% | 加碼 |
| Soleus Capital Management, L.P. | 394,060 | $1,560 萬 | 1.18% | −243,638−38.2% | 減碼 |
| Dimensional Fund Advisors LP | 380,344 | $1,506 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 373,521 | $1,479 萬 | 0.00% | −547−0.1% | 減碼 |
| Trigran Investments, Inc. | 368,215 | $1,458 萬 | 1.68% | −175,127−32.2% | 減碼 |
| Gabelli Funds LLC | 339,959 | $1,346 萬 | 0.10% | +12,250+3.7% | 加碼 |
| Geode Capital Management, LLC | 321,921 | $1,275 萬 | 0.00% | −2,639−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $1,188 萬 | 0.07% | +300,000 | 新進 |
| Gardner Lewis Asset Management L P | 262,878 | $1,041 萬 | 2.64% | +49,944+23.5% | 加碼 |
| Goldman Sachs Group Inc | 262,636 | $1,040 萬 | 0.00% | +46,826+21.7% | 加碼 |
| HSBC Holdings PLC | 254,698 | $1,008 萬 | 0.01% | +7,163+2.9% | 加碼 |
| Beryl Capital Management LLC | 237,584 | $940.8 萬 | 2.13% | −751,320−76.0% | 減碼 |
| Disciplined Growth Investors Inc | 229,584 | $909.2 萬 | 0.17% | −47,292−17.1% | 減碼 |
| CNH Partners LLC | 205,956 | $815.6 萬 | 0.19% | +74,275+56.4% | 加碼 |
| Oddo BHF Asset Management SAS | 203,187 | $804.6 萬 | 0.41% | +33,187+19.5% | 加碼 |
| Bardin Hill Management Partners LP | 187,869 | $744.0 萬 | 4.18% | +187,869 | 新進 |
| Squarepoint Ops LLC | 162,066 | $641.8 萬 | 0.02% | +98,489+154.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 143,948 | $570.0 萬 | 0.06% | −2,450−1.7% | 減碼 |
| Eisler Capital Management Ltd. | 136,360 | $539.4 萬 | 0.18% | +136,360 | 新進 |
| Northern Trust Corp | 135,010 | $534.6 萬 | 0.00% | +5,673+4.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 129,237 | $511.8 萬 | 0.87% | +7,800+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,927 | $498.7 萬 | 0.01% | +36,429+40.7% | 加碼 |
| Balyasny Asset Management LLC | 124,265 | $492.1 萬 | 0.01% | +124,265 | 新進 |
| Millennium Management LLC | 120,344 | $476.6 萬 | 0.00% | +509+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 117,904 | $466.9 萬 | 0.00% | +1,593+1.4% | 加碼 |
| Salem Investment Counselors Inc | 113,750 | $450.4 萬 | 0.15% | −2,200−1.9% | 減碼 |
| Barclays PLC | 108,001 | $427.7 萬 | 0.00% | +19,251+21.7% | 加碼 |
| Phocas Financial Corp. | 103,994 | $411.8 萬 | 0.55% | +15,534+17.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 98,375 | $389.9 萬 | 0.33% | +98,375 | 新進 |
| Verition Fund Management LLC | 91,000 | $360.4 萬 | 0.02% | +91,000 | 新進 |
| Prelude Capital Management, LLC | 81,445 | $322.5 萬 | 0.27% | −40,119−33.0% | 減碼 |
| Cigogne Management SA | 78,500 | $310.9 萬 | 2.47% | +78,500 | 新進 |
| Yakira Capital Management, Inc. | 71,113 | $281.6 萬 | 1.12% | +36,113+103.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,649 | $263.9 萬 | 0.02% | +66,649 | 新進 |
| DLD Asset Management, LP | 63,491 | $251.4 萬 | 0.43% | +63,491 | 新進 |
| Carmignac Gestion | 61,074 | $241.9 萬 | 0.04% | −12,020−16.4% | 減碼 |
| ClearAlpha Technologies LP | 60,152 | $238.2 萬 | 2.04% | +10,000+19.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,627 | $228.4 萬 | 0.01% | +7,279+14.5% | 加碼 |
| Credit Industriel Et Commercial | 56,500 | $223.7 萬 | 0.59% | +56,500 | 新進 |
| ExodusPoint Capital Management, LP | 51,405 | $203.6 萬 | 0.02% | −13,529−20.8% | 減碼 |
| California State Teachers Retirement System | 50,999 | $202.0 萬 | 0.00% | +50,000+5,005.0% | 加碼 |
| JPMorgan Chase & Co | 50,990 | $201.9 萬 | 0.00% | +8,520+20.1% | 加碼 |
| Murchinson Ltd. | 50,081 | $198.3 萬 | 0.90% | −4,919−8.9% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $198.0 萬 | 0.58% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 43,965 | $174.1 萬 | 0.00% | −2,966−6.3% | 減碼 |
| Deutsche Bank AG | 42,683 | $169.0 萬 | 0.00% | +18,671+77.8% | 加碼 |
| Royce & Associates LP | 42,305 | $167.5 萬 | 0.02% | −23,900−36.1% | 減碼 |
| Nuveen Asset Management, LLC | 41,347 | $163.7 萬 | 0.00% | −1,262−3.0% | 減碼 |
| Mint Tower Capital Management B.V. | 38,043 | $150.7 萬 | 0.40% | +38,043 | 新進 |
| Principal Financial Group Inc | 36,061 | $142.8 萬 | 0.00% | +5,365+17.5% | 加碼 |
| Royal Bank of Canada | 34,020 | $134.8 萬 | 0.00% | −6,873−16.8% | 減碼 |
| CSS LLC | 33,764 | $133.7 萬 | 0.08% | −1,000−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,618 | $125.2 萬 | 0.00% | −22,472−41.5% | 減碼 |
| Norges Bank | 31,600 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,000 | $118.8 萬 | 0.01% | +18,692+165.3% | 加碼 |
| Marshall Wace, LLP | 28,135 | $111.4 萬 | 0.00% | +19,635+231.0% | 加碼 |
| Wolverine Asset Management LLC | 27,766 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| One68 Global Capital, LLC | 27,457 | $108.7 萬 | 0.58% | +27,457 | 新進 |
| Angelo Gordon & Co., L.P. | 25,000 | $99.0 萬 | 0.20% | +3,840+18.1% | 加碼 |
| Bank of America Corp | 24,613 | $97.5 萬 | 0.00% | +3,351+15.8% | 加碼 |
| Susquehanna International Group, LLP | 21,794 | $86.3 萬 | 0.00% | +21,794 | 新進 |
| Diametric Capital, LP | 20,437 | $80.9 萬 | 0.55% | +9,659+89.6% | 加碼 |
| Rhumbline Advisers | 20,250 | $80.2 萬 | 0.00% | +861+4.4% | 加碼 |
| New York State Common Retirement Fund | 19,544 | $77.4 萬 | 0.00% | +2,162+12.4% | 加碼 |
| Boothbay Fund Management, LLC | 18,750 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 17,000 | $67.3 萬 | 0.49% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,827 | $66.6 萬 | 0.00% | +161+1.0% | 加碼 |
| AQR Capital Management LLC | 16,647 | $65.9 萬 | 0.00% | +1,667+11.1% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 16,405 | $65.0 萬 | 0.05% | −1,172−6.7% | 減碼 |
| New York Life Investment Management LLC | 15,784 | $62.5 萬 | 0.01% | −2,584−14.1% | 減碼 |
| Citadel Advisors LLC | 15,373 | $60.9 萬 | 0.00% | +12,645+463.5% | 加碼 |
| Franklin Resources Inc | 14,753 | $58.4 萬 | 0.00% | +60+0.4% | 加碼 |
| Algert Global LLC | 14,260 | $56.5 萬 | 0.01% | −3,560−20.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 11,820 | $46.8 萬 | 0.21% | −3,471−22.7% | 減碼 |
| Guggenheim Capital LLC | 11,194 | $44.3 萬 | 0.00% | −75−0.7% | 減碼 |
| Citigroup Inc | 10,928 | $43.3 萬 | 0.00% | −11,083−50.4% | 減碼 |
| CWM Advisors, LLC | 10,108 | $40.0 萬 | 0.04% | −538−5.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Alpha, LP | 8,464 | $33.5 萬 | 0.35% | −40,127−82.6% | 減碼 |
| Gsa Capital Partners LLP | 8,413 | $33.3 萬 | 0.02% | +8,413 | 新進 |
| MetLife Investment Management | 8,282 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,849 | $31.1 萬 | 0.00% | +226+3.0% | 加碼 |
| Mairs & Power Inc | 7,626 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,500 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 7,032 | $27.8 萬 | 0.00% | +2,041+40.9% | 加碼 |
| SG Americas Securities, LLC | 6,940 | $27.5 萬 | 0.00% | +1,255+22.1% | 加碼 |
| UBS Group AG | 6,907 | $27.4 萬 | 0.00% | +3,374+95.5% | 加碼 |
| Corebridge Financial, Inc. | 6,853 | $27.1 萬 | 0.00% | −517−7.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,619 | $26.2 萬 | 0.01% | +6,619 | 新進 |
| DeepCurrents Investment Group LLC | 6,563 | $26.0 萬 | 0.01% | +6,563 | 新進 |
| Polymer Capital Management (US) LLC | 6,429 | $25.5 萬 | 0.08% | +6,429 | 新進 |
| Intech Investment Management LLC | 6,058 | $24.0 萬 | 0.00% | +6,058 | 新進 |
| Financial Perspectives, Inc | 6,014 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 5,808 | $23.0 萬 | 0.00% | −1,310−18.4% | 減碼 |
| Brevan Howard Capital Management LP | 5,522 | $21.9 萬 | 0.01% | −12,027−68.5% | 減碼 |