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 3 季 13F 持有人
Surmodics Inc 在 2025/9/30 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
SRDX 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2025 年第 2 季 +11 家
- 持有股數
- 1,155 萬
- 較 2025 年第 2 季 −60.6 萬 (−5.0%)
- 總市值
- $3.45 億
- 較 2025 年第 2 季 −$1,594 萬 (−4.4%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $149 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5 | $149 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 7 | $210 | 0.00% | +7 | 新進 |
| Quarry LP | 13 | $389 | 0.00% | +13 | 新進 |
| Caitong International Asset Management Co., Ltd | 21 | $628 | 0.00% | −31−59.6% | 減碼 |
| IFP Advisors, Inc | 26 | $777 | 0.00% | +26 | 加碼 |
| Sterling Capital Management LLC | 34 | $1,016 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 35 | $1,019 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 35 | $1,046 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 35 | $1,046 | 0.00% | +24+218.2% | 加碼 |
| True Wealth Design, LLC | 38 | $1,136 | 0.00% | +17+81.0% | 加碼 |
| Prestige Wealth Management Group LLC | 53 | $1,585 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 59 | $1,764 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 85 | $2,541 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 97 | $2,901 | 0.00% | +38+64.4% | 加碼 |
| New England Capital Financial Advisors LLC | 100 | $2,989 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 122 | $3,647 | 0.00% | +122 | 新進 |
| GAMMA Investing LLC | 135 | $4,035 | 0.00% | +109+419.2% | 加碼 |
| Signaturefd, LLC | 191 | $5,709 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 200 | $5,978 | 0.00% | +52+35.1% | 加碼 |
| Farther Finance Advisors, LLC | 218 | $6,516 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 309 | $9,236 | 0.00% | +309 | 新進 |
| Amalgamated Bank | 465 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 548 | $1.64 萬 | 0.00% | +548 | 新進 |
| EverSource Wealth Advisors, LLC | 562 | $1.68 萬 | 0.00% | +4+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 564 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 733 | $2.19 萬 | 0.00% | −997−57.6% | 減碼 |
| Citigroup Inc | 744 | $2.22 萬 | 0.00% | −4,255−85.1% | 減碼 |
| US Bancorp | 748 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 782 | $2.30 萬 | 0.00% | +782 | 新進 |
| GWM Advisors LLC | 885 | $2.65 萬 | 0.00% | −109−11.0% | 減碼 |
| California State Teachers Retirement System | 1,000 | $2.99 萬 | 0.00% | +1+0.1% | 加碼 |
| CWM, LLC | 1,047 | $3.10 萬 | 0.00% | +414+65.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,076 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,197 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,426 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,506 | $4.50 萬 | 0.00% | +350+30.3% | 加碼 |
| Legal & General Group Plc | 1,551 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 2,000 | $5.98 萬 | 0.01% | +2,000 | 新進 |
| Russell Investments Group, Ltd. | 2,375 | $7.10 萬 | 0.00% | +1,142+92.6% | 加碼 |
| Point72 (DIFC) Ltd | 2,526 | $7.55 萬 | 0.01% | +2,526 | 新進 |
| BNP Paribas Arbitrage, SA | 2,715 | $8.12 萬 | 0.00% | +1,280+89.2% | 加碼 |
| SG Americas Securities, LLC | 3,366 | $10.1 萬 | 0.00% | +3,366 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,030 | $12.0 萬 | 0.00% | +594+17.3% | 加碼 |
| Quantbot Technologies LP | 5,252 | $15.7 萬 | 0.00% | +4,834+1,156.5% | 加碼 |
| New York State Common Retirement Fund | 5,716 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 6,000 | $17.9 萬 | 0.06% | +2,000+50.0% | 加碼 |
| Financial Perspectives, Inc | 6,014 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,469 | $19.3 萬 | 0.00% | −1,156−15.2% | 減碼 |
| Taconic Capital Advisors LP | 6,741 | $20.1 萬 | 0.06% | −62,959−90.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 7,042 | $21.0 萬 | 0.03% | −32,958−82.4% | 減碼 |
| Wolverine Asset Management LLC | 7,315 | $21.9 萬 | 0.00% | −134−1.8% | 減碼 |
| Price T Rowe Associates Inc | 7,372 | $22.1 萬 | 0.00% | +7,372 | 新進 |
| Quantinno Capital Management LP | 7,498 | $22.4 萬 | 0.00% | +7,498 | 新進 |
| Diametric Capital, LP | 7,500 | $22.4 萬 | 0.08% | −12,500−62.5% | 減碼 |
| Jump Financial, LLC | 8,013 | $24.0 萬 | 0.00% | +8,013 | 新進 |
| MetLife Investment Management | 8,107 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 8,464 | $25.3 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 8,653 | $25.9 萬 | 0.00% | +1,346+18.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,003 | $26.9 萬 | 0.10% | −3,229−26.4% | 減碼 |
| Belvedere Trading LLC | 9,554 | $28.6 萬 | 0.02% | +9,554 | 新進 |
| RBF Capital, LLC | 10,000 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Rangeley Capital, LLC | 10,000 | $29.9 萬 | 0.28% | +10,000 | 新進 |
| Vazirani Asset Management LLC | 10,000 | $29.9 萬 | 1.07% | +10,000 | 新進 |
| Quest Partners LLC | 10,030 | $30.0 萬 | 0.02% | −4,952−33.1% | 減碼 |
| JPMorgan Chase & Co | 11,483 | $34.3 萬 | 0.00% | +1,865+19.4% | 加碼 |
| Algert Global LLC | 12,172 | $36.4 萬 | 0.01% | −17,360−58.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 14,944 | $44.7 萬 | 0.05% | +14,944 | 新進 |
| Franklin Resources Inc | 14,984 | $44.8 萬 | 0.00% | +2,566+20.7% | 加碼 |
| CWM Advisors, LLC | 15,066 | $45.0 萬 | 0.04% | +1,931+14.7% | 加碼 |
| DLD Asset Management, LP | 15,426 | $46.1 萬 | 0.06% | −14,455−48.4% | 減碼 |
| Group One Trading, L.P. | 15,484 | $46.3 萬 | 0.01% | +12,591+435.2% | 加碼 |
| Cetera Investment Advisers | 16,066 | $48.0 萬 | 0.00% | −679−4.1% | 減碼 |
| Sit Investment Associates Inc | 16,624 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,767 | $56.1 萬 | 0.01% | +17+0.1% | 加碼 |
| Creative Planning | 18,873 | $56.4 萬 | 0.00% | +8,154+76.1% | 加碼 |
| Vivaldi Asset Management, LLC | 19,335 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,610 | $58.6 萬 | 0.00% | +8,441+75.6% | 加碼 |
| Rhumbline Advisers | 19,955 | $59.6 萬 | 0.00% | −673−3.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 20,742 | $62.0 萬 | 0.06% | +20,742 | 新進 |
| Cubist Systematic Strategies, LLC | 21,904 | $65.5 萬 | 0.01% | +21,904 | 新進 |
| Bank of America Corp | 24,042 | $71.9 萬 | 0.00% | +5,446+29.3% | 加碼 |
| Engineers Gate Manager LP | 24,279 | $72.6 萬 | 0.01% | +24,279 | 新進 |
| Susquehanna International Group, LLP | 24,908 | $74.5 萬 | 0.00% | −84,117−77.2% | 減碼 |
| Invesco Ltd. | 24,955 | $74.6 萬 | 0.00% | +8,176+48.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,410 | $76.0 萬 | 0.00% | +25,410 | 新進 |
| CSS LLC | 26,529 | $79.3 萬 | 0.05% | −8,000−23.2% | 減碼 |
| Carmignac Gestion | 27,622 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 30,043 | $89.8 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,897 | $92.4 萬 | 0.02% | −12,078−28.1% | 減碼 |
| UBS Group AG | 32,251 | $96.4 萬 | 0.00% | −390,473−92.4% | 減碼 |
| Burren Capital Advisors Ltd | 33,664 | $100.6 萬 | 3.05% | −2,182−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,075 | $104.8 萬 | 0.00% | −39,935−53.2% | 減碼 |
| Verition Fund Management LLC | 38,364 | $114.7 萬 | 0.01% | −11,402−22.9% | 減碼 |
| Royce & Associates LP | 42,721 | $127.7 萬 | 0.01% | +416+1.0% | 加碼 |
| Deutsche Bank AG | 42,860 | $128.1 萬 | 0.00% | +2,714+6.8% | 加碼 |
| Bank of New York Mellon Corp | 43,628 | $130.4 萬 | 0.00% | +857+2.0% | 加碼 |
| Barclays PLC | 44,382 | $132.7 萬 | 0.00% | −70,655−61.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $137.5 萬 | 0.00% | +46,000 | 新進 |
| BCK Capital Management LP | 46,317 | $138.4 萬 | 1.47% | +29,317+172.5% | 加碼 |