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 2 季 13F 持有人
Surmodics Inc 在 2025/6/30 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
- 136
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,218 萬
- 較 2025 年第 1 季 +31.6 萬 (+2.7%)
- 總市值
- $3.62 億
- 較 2025 年第 1 季 −$39.8 萬 (−0.1%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 50 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,147,291 | $3,409 萬 | 0.00% | −9,934−0.9% | 減碼 |
| Alliancebernstein L.P. | 850,471 | $2,527 萬 | 0.01% | +1,117+0.1% | 加碼 |
| Vanguard Group Inc | 810,185 | $2,407 萬 | 0.00% | +11,510+1.4% | 加碼 |
| Soleus Capital Management, L.P. | 789,060 | $2,344 萬 | 1.62% | 00.0% | 不變 |
| Morgan Stanley | 655,805 | $1,948 萬 | 0.00% | −20,184−3.0% | 減碼 |
| Readystate Asset Management LP | 433,612 | $1,288 萬 | 0.53% | +433,612 | 新進 |
| UBS Group AG | 422,724 | $1,256 萬 | 0.00% | +356,982+543.0% | 加碼 |
| Gabelli Funds LLC | 414,838 | $1,232 萬 | 0.09% | +19,329+4.9% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $1,188 萬 | 0.08% | −64,969−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 393,984 | $1,171 萬 | 0.02% | +4,799+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 354,222 | $1,052 萬 | 0.00% | +2,465+0.7% | 加碼 |
| Geode Capital Management, LLC | 336,239 | $999.2 萬 | 0.00% | +1,128+0.3% | 加碼 |
| State Street Corp | 320,881 | $953.3 萬 | 0.00% | −41,354−11.4% | 減碼 |
| Balyasny Asset Management LLC | 271,682 | $807.2 萬 | 0.02% | +2,290+0.9% | 加碼 |
| HSBC Holdings PLC | 266,796 | $800.9 萬 | 0.01% | −246−0.1% | 減碼 |
| Oddo BHF Asset Management SAS | 268,100 | $796.5 萬 | 0.30% | +28,100+11.7% | 加碼 |
| Goldman Sachs Group Inc | 229,851 | $682.9 萬 | 0.00% | −31,301−12.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 203,587 | $604.9 萬 | 0.93% | +8,200+4.2% | 加碼 |
| CNH Partners LLC | 156,174 | $464.0 萬 | 0.11% | −49,782−24.2% | 減碼 |
| Millennium Management LLC | 155,618 | $462.3 萬 | 0.00% | −50,869−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 148,768 | $442.0 萬 | 0.03% | +4,725+3.3% | 加碼 |
| Woodline Partners LP | 144,977 | $430.7 萬 | 0.02% | +144,977 | 新進 |
| Northern Trust Corp | 128,084 | $380.5 萬 | 0.00% | −1,278−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 127,400 | $378.5 萬 | 0.04% | −700−0.5% | 減碼 |
| Quinn Opportunity Partners LLC | 122,521 | $364.0 萬 | 0.31% | +8,000+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 117,318 | $348.6 萬 | 0.00% | +2,271+2.0% | 加碼 |
| Barclays PLC | 115,037 | $341.8 萬 | 0.00% | +7,967+7.4% | 加碼 |
| Salem Investment Counselors Inc | 114,950 | $341.5 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 109,025 | $323.9 萬 | 0.00% | +87,287+401.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,905 | $308.7 萬 | 0.00% | −34,769−25.1% | 減碼 |
| Disciplined Growth Investors Inc | 100,620 | $298.9 萬 | 0.06% | −102,333−50.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 94,772 | $281.6 萬 | 0.12% | +63,187+200.1% | 加碼 |
| Groupe la Francaise | 85,800 | $254.9 萬 | 0.04% | −33,700−28.2% | 減碼 |
| Alpine Global Management, LLC | 82,999 | $246.6 萬 | 0.56% | −2,001−2.4% | 減碼 |
| Squarepoint Ops LLC | 75,595 | $224.6 萬 | 0.00% | −24,966−24.8% | 減碼 |
| Yakira Capital Management, Inc. | 75,118 | $223.2 萬 | 0.82% | −5,995−7.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,010 | $222.9 萬 | 0.01% | +17,384+30.2% | 加碼 |
| Royal Bank of Canada | 69,770 | $207.3 萬 | 0.00% | +35,669+104.6% | 加碼 |
| Taconic Capital Advisors LP | 69,700 | $207.1 萬 | 0.24% | +700+1.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 64,245 | $189.5 萬 | 0.24% | −24,402−27.5% | 減碼 |
| Citadel Advisors LLC | 62,353 | $185.3 萬 | 0.00% | −6,982−10.1% | 減碼 |
| Credit Industriel Et Commercial | 59,200 | $175.9 萬 | 0.28% | −26,300−30.8% | 減碼 |
| Murchinson Ltd. | 52,900 | $157.2 萬 | 0.85% | −81−0.2% | 減碼 |
| Verition Fund Management LLC | 49,766 | $147.9 萬 | 0.01% | −40,902−45.1% | 減碼 |
| Gardner Lewis Asset Management L P | 46,979 | $139.6 萬 | 0.35% | −14,678−23.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,975 | $127.7 萬 | 0.03% | +42,975 | 新進 |
| Bank of New York Mellon Corp | 42,771 | $127.1 萬 | 0.00% | −331−0.8% | 減碼 |
| Royce & Associates LP | 42,305 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 40,146 | $119.3 萬 | 0.00% | +29,296+270.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 40,000 | $118.8 萬 | 0.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 36,530 | $108.5 萬 | 0.11% | +7,826+27.3% | 加碼 |
| Burren Capital Advisors Ltd | 35,846 | $106.5 萬 | 3.11% | 00.0% | 不變 |
| Weiss Asset Management LP | 35,109 | $104.3 萬 | 0.02% | +35,109 | 新進 |
| CSS LLC | 34,529 | $102.6 萬 | 0.06% | −1,737−4.8% | 減碼 |
| Marshall Wace, LLP | 34,268 | $101.8 萬 | 0.00% | −80,843−70.2% | 減碼 |
| Norges Bank | 31,600 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 31,072 | $92.3 萬 | 0.00% | −10,275−24.9% | 減碼 |
| Mint Tower Capital Management B.V. | 30,043 | $89.3 萬 | 0.14% | 00.0% | 不變 |
| DLD Asset Management, LP | 29,881 | $88.8 萬 | 0.11% | −17,987−37.6% | 減碼 |
| Algert Global LLC | 29,532 | $87.7 萬 | 0.02% | −5,590−15.9% | 減碼 |
| Carmignac Gestion | 27,622 | $82.1 萬 | 0.01% | −33,452−54.8% | 減碼 |
| Jane Street Group, LLC | 23,784 | $70.7 萬 | 0.00% | +4,546+23.6% | 加碼 |
| Rhumbline Advisers | 20,628 | $61.3 萬 | 0.00% | +264+1.3% | 加碼 |
| Diametric Capital, LP | 20,000 | $59.4 萬 | 0.32% | +20,000 | 新進 |
| Vivaldi Asset Management, LLC | 19,335 | $57.4 萬 | 0.04% | −586−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 18,750 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 18,596 | $55.2 萬 | 0.00% | −1,921−9.4% | 減碼 |
| LMR Partners LLP | 17,350 | $51.5 萬 | 0.01% | −65,733−79.1% | 減碼 |
| BCK Capital Management LP | 17,000 | $50.5 萬 | 0.44% | 00.0% | 不變 |
| Invesco Ltd. | 16,779 | $49.9 萬 | 0.00% | +4,935+41.7% | 加碼 |
| Cetera Investment Advisers | 16,745 | $49.7 萬 | 0.00% | −82−0.5% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,762 | $46.8 萬 | 0.00% | −85,723−84.5% | 減碼 |
| Quest Partners LLC | 14,982 | $44.5 萬 | 0.04% | +7,399+97.6% | 加碼 |
| CWM Advisors, LLC | 13,135 | $39.0 萬 | 0.04% | +1,885+16.8% | 加碼 |
| Franklin Resources Inc | 12,418 | $36.9 萬 | 0.00% | −13,917−52.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 12,232 | $36.3 萬 | 0.20% | −1,311−9.7% | 減碼 |
| AQR Capital Management LLC | 11,169 | $33.2 萬 | 0.00% | +11,169 | 新進 |
| Creative Planning | 10,719 | $31.8 萬 | 0.00% | +10,719 | 新進 |
| Guggenheim Capital LLC | 10,694 | $31.8 萬 | 0.00% | +2,520+30.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,379 | $30.8 萬 | 0.00% | −10,064−49.2% | 減碼 |
| Moore Capital Management, LP | 10,000 | $29.7 萬 | 0.01% | −10,000−50.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,618 | $28.6 萬 | 0.00% | −34,362−78.1% | 減碼 |
| Keebeck Alpha, LP | 8,464 | $25.1 萬 | 0.41% | 00.0% | 不變 |
| MetLife Investment Management | 8,107 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,625 | $22.7 萬 | 0.00% | −551−6.7% | 減碼 |
| Wolverine Asset Management LLC | 7,449 | $22.1 萬 | 0.00% | −1,226−14.1% | 減碼 |
| Wells Fargo & Company | 7,307 | $21.7 萬 | 0.00% | +116+1.6% | 加碼 |
| Intech Investment Management LLC | 7,196 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 6,014 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,716 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,999 | $14.9 萬 | 0.00% | −4,748−48.7% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,436 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,893 | $8.60 萬 | 0.00% | +2,893 | 新進 |
| Longfellow Investment Management Co LLC | 1,836 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,730 | $5.14 萬 | 0.00% | +1,286+289.6% | 加碼 |
| Legal & General Group Plc | 1,551 | $4.61 萬 | 0.00% | −1,797−53.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,435 | $4.26 萬 | 0.00% | +579+67.6% | 加碼 |