Surface Oncology, Inc.
SURF2023/9/8 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001718108
Surface Oncology, Inc. 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2023/9/8 申報；2023 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1,694 萬；大師中只有方舟投資持有。
2023 年第 2 季 13F 持有人
Surface Oncology, Inc. 在 2023/6/30 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
SURF 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 62
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,947 萬
- 較 2023 年第 1 季 −745.6 萬 (−27.7%)
- 總市值
- $1,694 萬
- 較 2023 年第 1 季 −$183.6 萬 (−9.8%)
- 新進機構
- 13
- 另有 8 家加碼
- 清倉機構
- 23
- 另有 14 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 SURF 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 | $2.10 萬 |
| 2025 年第 3 季 | 1 | $2.10 萬 |
| 2025 年第 2 季 | 1 | $2.10 萬 |
| 2025 年第 1 季 | 1 | $2.10 萬 |
| 2024 年第 4 季 | 1 | $2.10 萬 |
| 2024 年第 3 季 | 1 | $2.10 萬 |
| 2024 年第 2 季 | 1 | $2.10 萬 |
| 2024 年第 1 季 | 1 | $2.10 萬 |
| 2023 年第 4 季 | 1 | $2.10 萬 |
| 2023 年第 3 季 | 2 | $2.13 萬 |
| 2023 年第 2 季 | 62 | $1,694 萬 |
| 2023 年第 1 季 | 72 | $1,877 萬 |
| 2022 年第 4 季 | 80 | $2,340 萬 |
| 2022 年第 3 季 | 80 | $3,285 萬 |
| 2022 年第 2 季 | 85 | $4,864 萬 |
| 2022 年第 1 季 | 104 | $9,380 萬 |
| 2021 年第 4 季 | 107 | $1.18 億 |
| 2021 年第 3 季 | 92 | $1.82 億 |
| 2021 年第 2 季 | 97 | $1.69 億 |
| 2021 年第 1 季 | 91 | $1.48 億 |
2023 年第 2 季持有機構
每家機構持有 Surface Oncology, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,890,000 | $425.2 萬 | 0.11% | +4,890,000 | 新進 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $256.3 萬 | 14.02% | 00.0% | 不變 |
| Vanguard Group Inc | 2,309,286 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,412,077 | $122.8 萬 | 0.01% | −4,084,069−74.3% | 減碼 |
| DAFNA Capital Management LLC | 1,100,000 | $95.7 萬 | 0.26% | 00.0% | 不變 |
| Acadian Asset Management LLC | 868,620 | $75.4 萬 | 0.00% | −183,098−17.4% | 減碼 |
| Yakira Capital Management, Inc. | 785,879 | $68.3 萬 | 0.18% | +785,879 | 新進 |
| Geode Capital Management, LLC | 667,418 | $58.0 萬 | 0.00% | +273,106+69.3% | 加碼 |
| Laurion Capital Management LP | 665,400 | $57.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 567,400 | $49.3 萬 | 0.00% | −67,600−10.6% | 減碼 |
| BlackRock Inc. | 520,886 | $45.3 萬 | 0.00% | −170,192−24.6% | 減碼 |
| Stifel Financial Corp | 376,750 | $32.8 萬 | 0.00% | −10,875−2.8% | 減碼 |
| Macquarie Group Ltd | 350,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 266,736 | $23.2 萬 | 0.27% | +266,736 | 新進 |
| FMR LLC | 232,815 | $20.2 萬 | 0.00% | −10,320−4.2% | 減碼 |
| State Street Corp | 171,566 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 157,769 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 132,500 | $11.5 萬 | 0.00% | −75,000−36.1% | 減碼 |
| Bank of New York Mellon Corp | 132,393 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 86,824 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 64,875 | $5.64 萬 | 0.01% | +6,475+11.1% | 加碼 |
| Franklin Resources Inc | 57,360 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 54,465 | $4.70 萬 | 0.00% | +500+0.9% | 加碼 |
| Susquehanna International Group, LLP | 52,149 | $4.53 萬 | 0.00% | +37,934+266.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 42,000 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 45,000 | $3.91 萬 | 0.00% | +45,000 | 新進 |
| Charles Schwab Investment Management Inc | 44,721 | $3.89 萬 | 0.00% | +44,721 | 新進 |
| Two Sigma Investments, LP | 38,317 | $3.33 萬 | 0.00% | −9,093−19.2% | 減碼 |
| Bank of America Corp | 38,321 | $3.33 萬 | 0.00% | −1,095−2.8% | 減碼 |
| Citigroup Inc | 37,657 | $3.27 萬 | 0.00% | −1,008,500−96.4% | 減碼 |
| Morgan Stanley | 35,366 | $3.08 萬 | 0.00% | −9,223−20.7% | 減碼 |
| Two Sigma Securities, LLC | 27,577 | $2.40 萬 | 0.00% | +27,577 | 新進 |
| Keybank National Association | 26,455 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,900 | $2.25 萬 | 0.00% | −8,900−25.6% | 減碼 |
| Royal Bank of Canada | 24,432 | $2.10 萬 | 0.00% | +1,620+7.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 20,198 | $1.76 萬 | 0.01% | +20,198 | 新進 |
| Commerce Bank | 20,000 | $1.74 萬 | 0.00% | +20,000 | 新進 |
| Simplex Trading, LLC | 20,332 | $1.70 萬 | 0.00% | −7,108−25.9% | 減碼 |
| Private Advisor Group, LLC | 17,325 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Beddow Capital Management Inc | 17,500 | $1.50 萬 | 0.01% | +5,000+40.0% | 加碼 |
| Formidable Asset Management, LLC | 15,175 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,230 | $1.10 萬 | 0.00% | +12,230 | 新進 |
| Platform Technology Partners | 11,000 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| RIA Advisory Group LLC | 12,000 | $1.04 萬 | 0.00% | +12,000 | 新進 |
| CSS LLC | 10,740 | $9,340 | 0.00% | +10,740 | 新進 |
| Advisor Group Holdings, Inc. | 10,450 | $9,104 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 10,155 | $8,831 | 0.02% | +10,155 | 新進 |
| UBS Group AG | 6,875 | $5,981 | 0.00% | −8,930−56.5% | 減碼 |
| Group One Trading, L.P. | 6,774 | $5,891 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,726 | $5,852 | 0.00% | +6,635+7,291.2% | 加碼 |
| Federated Hermes, Inc. | 2,638 | $2,294 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,407 | $1,224 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,200 | $1,044 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 880 | $765 | 0.00% | +16+1.9% | 加碼 |
| Larson Financial Group LLC | 751 | $653 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 405 | $352 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 250 | $217 | 0.00% | +250 | 新進 |
| NewSquare Capital LLC | 80 | $70 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 83 | $68 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −3,082,959−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −999,026−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −999,026−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −633,569−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −419,495−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −230,292−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,652−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −113,219−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −95,083−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −61,156−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,083−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,874−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −29,251−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |