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。
2025 年第 1 季 13F 持有人
Surmodics Inc 在 2025/3/31 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
- 135
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,187 萬
- 較 2024 年第 4 季 +9,608 (+0.1%)
- 總市值
- $3.62 億
- 較 2024 年第 4 季 −$1.07 億 (−22.8%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4 | $0 | 0.00% | +4 | 新進 |
| Skopos Labs, Inc. | 2 | $62 | 0.00% | −108−98.2% | 減碼 |
| Versant Capital Management, Inc | 6 | $183 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8 | $244 | 0.00% | +8 | 新進 |
| Caitong International Asset Management Co., Ltd | 10 | $305 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 15 | $458 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 24 | $733 | 0.00% | +24 | 新進 |
| Whittier Trust Co | 35 | $1,068 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 39 | $1,191 | 0.00% | −173−81.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 53 | $1,618 | 0.00% | +53 | 新進 |
| Prestige Wealth Management Group LLC | 53 | $1,619 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 54 | $1,660 | 0.00% | −28−34.1% | 減碼 |
| Quadrant Capital Group LLC | 61 | $1,863 | 0.00% | +61 | 新進 |
| Sterling Capital Management LLC | 94 | $2,870 | 0.00% | −74−44.0% | 減碼 |
| New England Capital Financial Advisors LLC | 100 | $3,053 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 102 | $3,151 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 145 | $4,000 | 0.00% | −356−71.1% | 減碼 |
| Russell Investments Group, Ltd. | 153 | $4,671 | 0.00% | −31,465−99.5% | 減碼 |
| Coldstream Capital Management Inc | 183 | $5,587 | 0.00% | +183 | 新進 |
| Signaturefd, LLC | 222 | $6,778 | 0.00% | +31+16.2% | 加碼 |
| CWM, LLC | 351 | $1.10 萬 | 0.00% | −149−29.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 444 | $1.36 萬 | 0.00% | −416−48.4% | 減碼 |
| Amalgamated Bank | 465 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 564 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 754 | $2.30 萬 | 0.00% | −4−0.5% | 減碼 |
| Manchester Capital Management LLC | 775 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 856 | $2.61 萬 | 0.00% | −815−48.8% | 減碼 |
| GWM Advisors LLC | 994 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 997 | $3.04 萬 | 0.00% | −1,034−50.9% | 減碼 |
| California State Teachers Retirement System | 999 | $3.05 萬 | 0.00% | −50,000−98.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,105 | $3.37 萬 | 0.00% | +12+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,197 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,426 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,836 | $5.61 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,300 | $7.00 萬 | 0.00% | +653+39.6% | 加碼 |
| Legal & General Group Plc | 3,348 | $10.2 萬 | 0.00% | −104−3.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,436 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,000 | $12.2 萬 | 0.07% | −3,500−46.7% | 減碼 |
| STRS Ohio | 4,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,111 | $15.6 萬 | 0.00% | −1,829−26.4% | 減碼 |
| New York State Common Retirement Fund | 5,716 | $17.5 萬 | 0.00% | −13,828−70.8% | 減碼 |
| Financial Perspectives, Inc | 6,014 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,752 | $20.6 萬 | 0.00% | −101−1.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,963 | $21.3 萬 | 0.10% | +6,963 | 新進 |
| Wells Fargo & Company | 7,191 | $22.0 萬 | 0.00% | +159+2.3% | 加碼 |
| Intech Investment Management LLC | 7,196 | $22.0 萬 | 0.00% | +1,138+18.8% | 加碼 |
| DeepCurrents Investment Group LLC | 7,323 | $22.4 萬 | 0.01% | +760+11.6% | 加碼 |
| Quest Partners LLC | 7,583 | $23.2 萬 | 0.03% | +7,583 | 新進 |
| Mairs & Power Inc | 7,626 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,107 | $24.8 萬 | 0.00% | −175−2.1% | 減碼 |
| Guggenheim Capital LLC | 8,174 | $25.0 萬 | 0.00% | −3,020−27.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,176 | $25.0 萬 | 0.00% | +327+4.2% | 加碼 |
| Keebeck Alpha, LP | 8,464 | $25.8 萬 | 0.30% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,675 | $26.5 萬 | 0.01% | −19,091−68.8% | 減碼 |
| Brevan Howard Capital Management LP | 9,511 | $29.0 萬 | 0.01% | +3,989+72.2% | 加碼 |
| Citigroup Inc | 9,747 | $29.8 萬 | 0.00% | −1,181−10.8% | 減碼 |
| RBF Capital, LLC | 10,000 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 10,850 | $33.1 萬 | 0.00% | −31,833−74.6% | 減碼 |
| CWM Advisors, LLC | 11,250 | $34.3 萬 | 0.04% | +1,142+11.3% | 加碼 |
| Invesco Ltd. | 11,844 | $36.2 萬 | 0.00% | +6,036+103.9% | 加碼 |
| Maven Securities LTD | 12,000 | $36.6 萬 | 0.08% | +12,000 | 新進 |
| Hunting Hill Global Capital, LLC | 13,543 | $41.3 萬 | 0.52% | +1,723+14.6% | 加碼 |
| Sit Investment Associates Inc | 16,624 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,827 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 17,000 | $51.9 萬 | 0.40% | 00.0% | 不變 |
| Water Island Capital LLC | 18,132 | $55.4 萬 | 0.10% | +18,132 | 新進 |
| Boothbay Fund Management, LLC | 18,750 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,238 | $58.7 萬 | 0.00% | +19,238 | 新進 |
| Vivaldi Asset Management, LLC | 19,921 | $60.8 萬 | 0.04% | +3,516+21.4% | 加碼 |
| Moore Capital Management, LP | 20,000 | $61.1 萬 | 0.02% | +20,000 | 新進 |
| Rhumbline Advisers | 20,364 | $62.2 萬 | 0.00% | +114+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 20,443 | $62.4 萬 | 0.01% | −30,962−60.2% | 減碼 |
| Bank of America Corp | 20,517 | $62.6 萬 | 0.00% | −4,096−16.6% | 減碼 |
| Susquehanna International Group, LLP | 21,738 | $66.4 萬 | 0.00% | −56−0.3% | 減碼 |
| Franklin Resources Inc | 26,335 | $80.4 萬 | 0.00% | +11,582+78.5% | 加碼 |
| Wellington Management Group LLP | 26,700 | $81.5 萬 | 0.00% | +26,700 | 新進 |
| Prelude Capital Management, LLC | 28,704 | $87.6 萬 | 0.09% | −52,741−64.8% | 減碼 |
| Mint Tower Capital Management B.V. | 30,043 | $91.7 萬 | 0.34% | −8,000−21.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 31,585 | $96.4 萬 | 0.04% | +24,966+377.2% | 加碼 |
| Norges Bank | 31,600 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,101 | $104.2 萬 | 0.00% | +81+0.2% | 加碼 |
| Algert Global LLC | 35,122 | $107.2 萬 | 0.03% | +20,862+146.3% | 加碼 |
| Burren Capital Advisors Ltd | 35,846 | $109.4 萬 | 3.91% | +35,846 | 新進 |
| CSS LLC | 36,266 | $110.7 萬 | 0.08% | +2,502+7.4% | 加碼 |
| Principal Financial Group Inc | 36,699 | $112.0 萬 | 0.00% | +638+1.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 40,000 | $122.1 萬 | 0.21% | +15,000+60.0% | 加碼 |
| Nuveen, LLC | 41,347 | $126.2 萬 | 0.00% | +41,347 | 新進 |
| Royce & Associates LP | 42,305 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 43,102 | $131.6 萬 | 0.00% | −863−2.0% | 減碼 |
| JPMorgan Chase & Co | 43,980 | $134.3 萬 | 0.00% | −7,010−13.7% | 減碼 |
| DLD Asset Management, LP | 47,868 | $146.1 萬 | 0.21% | −15,623−24.6% | 減碼 |
| Murchinson Ltd. | 52,981 | $161.8 萬 | 0.28% | +2,900+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,626 | $175.9 萬 | 0.01% | −10.0% | 減碼 |
| Carmignac Gestion | 61,074 | $186.5 萬 | 0.03% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 61,657 | $188.2 萬 | 0.45% | −201,221−76.5% | 減碼 |
| UBS Group AG | 65,742 | $200.7 萬 | 0.00% | +58,835+851.8% | 加碼 |
| Taconic Capital Advisors LP | 69,000 | $210.7 萬 | 0.19% | +69,000 | 新進 |
| Citadel Advisors LLC | 69,335 | $211.7 萬 | 0.00% | +53,962+351.0% | 加碼 |
| Yakira Capital Management, Inc. | 81,113 | $247.6 萬 | 1.01% | +10,000+14.1% | 加碼 |
| LMR Partners LLP | 83,083 | $253.7 萬 | 0.05% | +83,083 | 新進 |