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。
2021 年第 2 季 13F 持有人
Surface Oncology, Inc. 在 2021/6/30 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
- 97
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,259 萬
- 較 2021 年第 1 季 +373.8 萬 (+19.8%)
- 總市值
- $1.69 億
- 較 2021 年第 1 季 +$2,146 萬 (+14.6%)
- 新進機構
- 33
- 另有 29 家加碼
- 清倉機構
- 26
- 另有 16 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 4,478,546 | $3,341 萬 | 0.06% | +409,291+10.1% | 加碼 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $2,197 萬 | 3.87% | 00.0% | 不變 |
| BlackRock Inc. | 2,544,933 | $1,898 萬 | 0.00% | +1,580,573+163.9% | 加碼 |
| Citadel Advisors LLC | 1,801,088 | $1,344 萬 | 0.01% | +855,239+90.4% | 加碼 |
| Vanguard Group Inc | 1,195,432 | $891.8 萬 | 0.00% | +113,010+10.4% | 加碼 |
| FMR LLC | 1,022,677 | $762.9 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $746.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 767,242 | $572.3 萬 | 0.00% | +253,159+49.2% | 加碼 |
| Morgan Stanley | 733,295 | $547.0 萬 | 0.00% | +525,356+252.6% | 加碼 |
| Dimensional Fund Advisors LP | 626,516 | $467.4 萬 | 0.00% | +125,002+24.9% | 加碼 |
| Geode Capital Management, LLC | 493,021 | $367.7 萬 | 0.00% | +318,084+181.8% | 加碼 |
| State Street Corp | 436,328 | $325.5 萬 | 0.00% | +418,328+2,324.0% | 加碼 |
| Macquarie Group Ltd | 350,000 | $261.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 346,178 | $258.2 萬 | 0.00% | −21,810−5.9% | 減碼 |
| Northern Trust Corp | 286,701 | $213.9 萬 | 0.00% | +247,492+631.2% | 加碼 |
| Deutsche Bank AG | 234,347 | $174.8 萬 | 0.00% | +19,753+9.2% | 加碼 |
| Parkman Healthcare Partners LLC | 228,267 | $170.3 萬 | 0.37% | −23,977−9.5% | 減碼 |
| Woodline Partners LP | 196,629 | $146.7 萬 | 0.03% | +196,629 | 新進 |
| ACT Capital Management, LLC | 170,500 | $127.2 萬 | 0.65% | +170,500 | 新進 |
| Principal Financial Group Inc | 161,481 | $120.5 萬 | 0.00% | +161,481 | 新進 |
| Stifel Financial Corp | 159,997 | $119.4 萬 | 0.00% | +57,974+56.8% | 加碼 |
| Bank of New York Mellon Corp | 159,297 | $118.9 萬 | 0.00% | +82,268+106.8% | 加碼 |
| Gsa Capital Partners LLP | 115,147 | $85.9 萬 | 0.10% | +115,147 | 新進 |
| Knights of Columbus Asset Advisors LLC | 113,594 | $84.7 萬 | 0.08% | +403+0.4% | 加碼 |
| Royal Bank of Canada | 111,459 | $83.1 萬 | 0.00% | +38,284+52.3% | 加碼 |
| Susquehanna International Group, LLP | 108,525 | $81.0 萬 | 0.00% | −299,985−73.4% | 減碼 |
| STRS Ohio | 108,000 | $80.5 萬 | 0.00% | +108,000 | 新進 |
| Raymond James & Associates | 106,203 | $79.2 萬 | 0.00% | +7,692+7.8% | 加碼 |
| Prudential Financial Inc | 100,840 | $75.2 萬 | 0.00% | +100,840 | 新進 |
| Artal Group S.A. | 100,000 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 99,116 | $73.9 萬 | 0.00% | +99,116 | 新進 |
| Silverarc Capital Management, LLC | 94,539 | $70.5 萬 | 0.37% | −5,461−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 82,717 | $61.8 萬 | 0.00% | +82,717 | 新進 |
| Jane Street Group, LLC | 74,217 | $55.4 萬 | 0.00% | −7,696−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,400 | $49.5 萬 | 0.01% | −97,155−59.4% | 減碼 |
| Barclays PLC | 59,506 | $44.4 萬 | 0.00% | −33,142−35.8% | 減碼 |
| Citigroup Inc | 47,112 | $35.1 萬 | 0.00% | +29,864+173.1% | 加碼 |
| California State Teachers Retirement System | 45,926 | $34.3 萬 | 0.00% | +45,926 | 新進 |
| Parallax Volatility Advisers, L.P. | 45,571 | $34.0 萬 | 0.00% | +45,571 | 新進 |
| Rhumbline Advisers | 44,438 | $33.2 萬 | 0.00% | +44,438 | 新進 |
| Oppenheimer & Co Inc | 34,834 | $26.0 萬 | 0.00% | +4,870+16.3% | 加碼 |
| C M Bidwell & Associates Ltd | 33,030 | $24.6 萬 | 0.16% | +16,190+96.1% | 加碼 |
| ExodusPoint Capital Management, LP | 32,544 | $24.3 萬 | 0.00% | −77,954−70.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 32,000 | $23.9 萬 | 0.06% | +32,000 | 新進 |
| Voya Investment Management LLC | 31,836 | $23.7 萬 | 0.00% | +31,836 | 新進 |
| Janney Montgomery Scott LLC | 31,308 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 30,014 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 29,393 | $21.9 萬 | 0.02% | +7,866+36.5% | 加碼 |
| New York State Common Retirement Fund | 28,500 | $21.3 萬 | 0.00% | +28,500 | 新進 |
| International Assets Investment Management, LLC | 27,400 | $20.4 萬 | 0.04% | +7,780+39.7% | 加碼 |
| Blueshift Asset Management, LLC | 22,395 | $16.7 萬 | 0.01% | +22,395 | 新進 |
| Cornerstone Investment Partners, LLC | 22,300 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,300 | $15.1 萬 | 0.01% | +20,300 | 新進 |
| American International Group, Inc. | 18,644 | $13.9 萬 | 0.00% | +18,644 | 新進 |
| AQR Capital Management LLC | 18,482 | $13.8 萬 | 0.00% | +18,482 | 新進 |
| Summit Global Investments | 17,649 | $13.2 萬 | 0.01% | −22,200−55.7% | 減碼 |
| Invesco Ltd. | 17,587 | $13.1 萬 | 0.00% | +17,587 | 新進 |
| Bank of America Corp | 17,305 | $12.9 萬 | 0.00% | −7,456−30.1% | 減碼 |
| Private Advisor Group, LLC | 17,135 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 16,449 | $12.3 萬 | 0.00% | +16,449 | 新進 |
| ProShare Advisors LLC | 16,436 | $12.3 萬 | 0.00% | +16,436 | 新進 |
| Advisor Group Holdings, Inc. | 15,835 | $11.8 萬 | 0.00% | +8,200+107.4% | 加碼 |
| JPMorgan Chase & Co | 15,200 | $11.3 萬 | 0.00% | +14,800+3,700.0% | 加碼 |
| UBS Group AG | 14,269 | $10.6 萬 | 0.00% | +2,803+24.4% | 加碼 |
| Arete Wealth Advisors, LLC | 15,735 | $10.3 萬 | 0.01% | +15,735 | 新進 |
| Alliancebernstein L.P. | 12,600 | $9.40 萬 | 0.00% | +12,600 | 新進 |
| Qube Research & Technologies Ltd | 10,864 | $8.10 萬 | 0.00% | −35,751−76.7% | 減碼 |
| Group One Trading, L.P. | 10,217 | $7.60 萬 | 0.00% | +10,217 | 新進 |
| Hilltop Holdings Inc. | 10,100 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Beddow Capital Management Inc | 10,000 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Novare Capital Management LLC | 10,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 10,000 | $7.50 萬 | 0.03% | +10,000 | 新進 |
| Nomura Holdings Inc | 10,000 | $7.40 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 8,302 | $6.10 萬 | 0.00% | −6,972−45.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,624 | $5.70 萬 | 0.00% | −1,059−12.2% | 減碼 |
| Wells Fargo & Company | 6,827 | $5.10 萬 | 0.00% | −25,015−78.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,415 | $4.80 萬 | 0.00% | +266+4.3% | 加碼 |
| Legal & General Group Plc | 5,409 | $4.10 萬 | 0.00% | +5,409 | 新進 |
| BNP Paribas Arbitrage, SA | 3,503 | $2.61 萬 | 0.00% | +3,503 | 新進 |
| Captrust Financial Advisors | 2,900 | $2.20 萬 | 0.00% | −1,900−39.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,609 | $1.90 萬 | 0.00% | +2,609 | 新進 |
| Brown Brothers Harriman & Co | 2,000 | $1.50 萬 | 0.00% | +2,000 | 新進 |
| Advisory Services Network, LLC | 2,045 | $1.50 萬 | 0.00% | +2,045 | 新進 |
| Penserra Capital Management LLC | 990 | $7,000 | 0.00% | +60+6.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $7,000 | 0.00% | +300+42.9% | 加碼 |
| Proequities, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $3,000 | 0.00% | +500 | 新進 |
| US Bancorp | 284 | $2,000 | 0.00% | −340−54.5% | 減碼 |
| Panagora Asset Management Inc | 104 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 106 | $1,000 | 0.00% | +14+15.2% | 加碼 |
| Daiwa Securities Group Inc. | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 120 | $1,000 | 0.00% | +100+500.0% | 加碼 |
| Parallel Advisors, LLC | 137 | $1,000 | 0.00% | +137 | 新進 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −579,677−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −365,575−100.0% | 清倉 |