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 季與 2025 年第 1 季比較
持有 Surmodics Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。
2025 年第 2 季全部持有人2025 年第 1 季全部持有人
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 135 | 136 | +1 |
| 股數 | 1,187 萬 | 1,218 萬 | +31.6 萬 (+2.7%) |
| 市值 | $3.62 億 | $3.62 億 | −$39.8 萬 (−0.1%) |
新進機構(19 家)
2025 年第 2 季季末持有 Surmodics Inc、2025 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Readystate Asset Management LP | 433,612 | $1,288 萬 | 0.53% |
| Woodline Partners LP | 144,977 | $430.7 萬 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 42,975 | $127.7 萬 | 0.03% |
| Weiss Asset Management LP | 35,109 | $104.3 萬 | 0.02% |
| Diametric Capital, LP | 20,000 | $59.4 萬 | 0.32% |
| AQR Capital Management LLC | 11,169 | $33.2 萬 | 0.00% |
| Creative Planning | 10,719 | $31.8 萬 | 0.00% |
| Group One Trading, L.P. | 2,893 | $8.60 萬 | 0.00% |
| Caption Management, LLC | 800 | $2.38 萬 | 0.00% |
| EverSource Wealth Advisors, LLC | 558 | $1.66 萬 | 0.00% |
| Quantbot Technologies LP | 418 | $1.24 萬 | 0.00% |
| Raymond James Financial Inc | 244 | $7,249 | 0.00% |
| Fortitude Family Office, LLC | 148 | $4,397 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 69 | $2,050 | 0.00% |
| TD Private Client Wealth LLC | 59 | $1,753 | 0.00% |
| GAMMA Investing LLC | 26 | $772 | 0.00% |
| True Wealth Design, LLC | 21 | $624 | 0.00% |
| IFP Advisors, Inc | 0 | $327 | 0.00% |
| Essential Partners LLC | 11 | $327 | 0.00% |
清倉機構(18 家)
2025 年第 1 季季末持有 Surmodics Inc、2025 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 1 季股數 | 2025 年第 1 季市值 |
|---|---|---|
| Principal Financial Group Inc | 36,699 | $112.0 萬 |
| Wellington Management Group LLP | 26,700 | $81.5 萬 |
| Water Island Capital LLC | 18,132 | $55.4 萬 |
| Maven Securities LTD | 12,000 | $36.6 萬 |
| Brevan Howard Capital Management LP | 9,511 | $29.0 萬 |
| Mairs & Power Inc | 7,626 | $23.3 萬 |
| DeepCurrents Investment Group LLC | 7,323 | $22.4 萬 |
| Sherbrooke Park Advisers LLC | 6,963 | $21.3 萬 |
| Corebridge Financial, Inc. | 6,752 | $20.6 萬 |
| SG Americas Securities, LLC | 5,111 | $15.6 萬 |
| STRS Ohio | 4,000 | $12.2 萬 |
| Manchester Capital Management LLC | 775 | $2.37 萬 |
| Coldstream Capital Management Inc | 183 | $5,587 |
| Lazard Asset Management LLC | 145 | $4,000 |
| Quadrant Capital Group LLC | 61 | $1,863 |
| The PNC Financial Services Group, Inc. | 53 | $1,618 |
| Private Wealth Asset Management, LLC | 24 | $733 |
| Comerica Bank | 8 | $244 |