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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 3 | $119 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5 | $198 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5 | $198 | 0.00% | +5 | 新進 |
| Versant Capital Management, Inc | 6 | $238 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 9 | $356 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 10 | $396 | 0.00% | −15−60.0% | 減碼 |
| Rothschild Investment LLC | 15 | $594 | 0.00% | +5+50.0% | 加碼 |
| Whittier Trust Co | 35 | $1,385 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 53 | $2,099 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 82 | $3,249 | 0.00% | +32+64.0% | 加碼 |
| New England Capital Financial Advisors LLC | 100 | $3,960 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 102 | $4,039 | 0.00% | +100+5,000.0% | 加碼 |
| Skopos Labs, Inc. | 110 | $4,356 | 0.00% | +110 | 新進 |
| Sterling Capital Management LLC | 168 | $6,653 | 0.00% | +143+572.0% | 加碼 |
| Signaturefd, LLC | 191 | $7,564 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 212 | $8,395 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 465 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 501 | $1.90 萬 | 0.00% | −2,814−84.9% | 減碼 |
| CWM, LLC | 500 | $2.00 萬 | 0.00% | −4−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 542 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 564 | $2.23 萬 | 0.00% | +500+781.3% | 加碼 |
| US Bancorp | 758 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 775 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 860 | $3.41 萬 | 0.00% | +133+18.3% | 加碼 |
| GWM Advisors LLC | 994 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Modus Advisors, LLC | 1,000 | $3.96 萬 | 0.01% | +1,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,093 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,197 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,380 | $5.46 萬 | 0.05% | +1,380 | 新進 |
| Ameritas Investment Partners, Inc. | 1,426 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,647 | $6.50 萬 | 0.00% | −1,819−52.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,671 | $6.62 萬 | 0.00% | −1,284−43.5% | 減碼 |
| Longfellow Investment Management Co LLC | 1,836 | $7.27 萬 | 0.02% | +112+6.5% | 加碼 |
| FMR LLC | 2,031 | $8.04 萬 | 0.00% | +1,085+114.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,436 | $13.6 萬 | 0.00% | +3,436 | 新進 |
| Legal & General Group Plc | 3,452 | $13.7 萬 | 0.00% | +880+34.2% | 加碼 |
| STRS Ohio | 4,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,068 | $20.1 萬 | 0.00% | −231−4.4% | 減碼 |
| Price T Rowe Associates Inc | 5,469 | $21.7 萬 | 0.00% | +5,469 | 新進 |
| Brevan Howard Capital Management LP | 5,522 | $21.9 萬 | 0.01% | −12,027−68.5% | 減碼 |
| Invesco Ltd. | 5,808 | $23.0 萬 | 0.00% | −1,310−18.4% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,058 | $24.0 萬 | 0.00% | +6,058 | 新進 |
| Polymer Capital Management (US) LLC | 6,429 | $25.5 萬 | 0.08% | +6,429 | 新進 |
| DeepCurrents Investment Group LLC | 6,563 | $26.0 萬 | 0.01% | +6,563 | 新進 |
| Lighthouse Investment Partners, LLC | 6,619 | $26.2 萬 | 0.01% | +6,619 | 新進 |
| Corebridge Financial, Inc. | 6,853 | $27.1 萬 | 0.00% | −517−7.0% | 減碼 |
| UBS Group AG | 6,907 | $27.4 萬 | 0.00% | +3,374+95.5% | 加碼 |
| SG Americas Securities, LLC | 6,940 | $27.5 萬 | 0.00% | +1,255+22.1% | 加碼 |
| Wells Fargo & Company | 7,032 | $27.8 萬 | 0.00% | +2,041+40.9% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Mairs & Power Inc | 7,626 | $30.2 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 |
| MetLife Investment Management | 8,282 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,413 | $33.3 萬 | 0.02% | +8,413 | 新進 |
| Keebeck Alpha, LP | 8,464 | $33.5 萬 | 0.35% | −40,127−82.6% | 減碼 |
| RBF Capital, LLC | 10,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,108 | $40.0 萬 | 0.04% | −538−5.1% | 減碼 |
| Citigroup Inc | 10,928 | $43.3 萬 | 0.00% | −11,083−50.4% | 減碼 |
| Guggenheim Capital LLC | 11,194 | $44.3 萬 | 0.00% | −75−0.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 11,820 | $46.8 萬 | 0.21% | −3,471−22.7% | 減碼 |
| Algert Global LLC | 14,260 | $56.5 萬 | 0.01% | −3,560−20.0% | 減碼 |
| Franklin Resources Inc | 14,753 | $58.4 萬 | 0.00% | +60+0.4% | 加碼 |
| Citadel Advisors LLC | 15,373 | $60.9 萬 | 0.00% | +12,645+463.5% | 加碼 |
| New York Life Investment Management LLC | 15,784 | $62.5 萬 | 0.01% | −2,584−14.1% | 減碼 |
| Vivaldi Asset Management, LLC | 16,405 | $65.0 萬 | 0.05% | −1,172−6.7% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,647 | $65.9 萬 | 0.00% | +1,667+11.1% | 加碼 |
| Cetera Investment Advisers | 16,827 | $66.6 萬 | 0.00% | +161+1.0% | 加碼 |
| BCK Capital Management LP | 17,000 | $67.3 萬 | 0.49% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,750 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,544 | $77.4 萬 | 0.00% | +2,162+12.4% | 加碼 |
| Rhumbline Advisers | 20,250 | $80.2 萬 | 0.00% | +861+4.4% | 加碼 |
| Diametric Capital, LP | 20,437 | $80.9 萬 | 0.55% | +9,659+89.6% | 加碼 |
| Susquehanna International Group, LLP | 21,794 | $86.3 萬 | 0.00% | +21,794 | 新進 |
| Bank of America Corp | 24,613 | $97.5 萬 | 0.00% | +3,351+15.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 25,000 | $99.0 萬 | 0.20% | +3,840+18.1% | 加碼 |
| One68 Global Capital, LLC | 27,457 | $108.7 萬 | 0.58% | +27,457 | 新進 |
| Wolverine Asset Management LLC | 27,766 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,135 | $111.4 萬 | 0.00% | +19,635+231.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,000 | $118.8 萬 | 0.01% | +18,692+165.3% | 加碼 |
| Norges Bank | 31,600 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,618 | $125.2 萬 | 0.00% | −22,472−41.5% | 減碼 |
| CSS LLC | 33,764 | $133.7 萬 | 0.08% | −1,000−2.9% | 減碼 |
| Royal Bank of Canada | 34,020 | $134.8 萬 | 0.00% | −6,873−16.8% | 減碼 |
| Principal Financial Group Inc | 36,061 | $142.8 萬 | 0.00% | +5,365+17.5% | 加碼 |
| Mint Tower Capital Management B.V. | 38,043 | $150.7 萬 | 0.40% | +38,043 | 新進 |
| Nuveen Asset Management, LLC | 41,347 | $163.7 萬 | 0.00% | −1,262−3.0% | 減碼 |
| Royce & Associates LP | 42,305 | $167.5 萬 | 0.02% | −23,900−36.1% | 減碼 |
| Deutsche Bank AG | 42,683 | $169.0 萬 | 0.00% | +18,671+77.8% | 加碼 |
| Bank of New York Mellon Corp | 43,965 | $174.1 萬 | 0.00% | −2,966−6.3% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $198.0 萬 | 0.58% | +50,000 | 新進 |
| Murchinson Ltd. | 50,081 | $198.3 萬 | 0.90% | −4,919−8.9% | 減碼 |
| JPMorgan Chase & Co | 50,990 | $201.9 萬 | 0.00% | +8,520+20.1% | 加碼 |
| California State Teachers Retirement System | 50,999 | $202.0 萬 | 0.00% | +50,000+5,005.0% | 加碼 |
| ExodusPoint Capital Management, LP | 51,405 | $203.6 萬 | 0.02% | −13,529−20.8% | 減碼 |
| Credit Industriel Et Commercial | 56,500 | $223.7 萬 | 0.59% | +56,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 57,627 | $228.4 萬 | 0.01% | +7,279+14.5% | 加碼 |
| ClearAlpha Technologies LP | 60,152 | $238.2 萬 | 2.04% | +10,000+19.9% | 加碼 |
| Carmignac Gestion | 61,074 | $241.9 萬 | 0.04% | −12,020−16.4% | 減碼 |