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 3 季 13F 持有人
Surface Oncology, Inc. 在 2021/9/30 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
- 持有機構
- 92
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2,408 萬
- 較 2021 年第 2 季 +148.2 萬 (+6.6%)
- 總市值
- $1.82 億
- 較 2021 年第 2 季 +$1,367 萬 (+8.1%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 22
- 另有 21 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 |
2021 年第 3 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 2 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 | 4,618,354 | $3,496 萬 | 0.08% | +139,808+3.1% | 加碼 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $2,230 萬 | 7.41% | 00.0% | 不變 |
| BlackRock Inc. | 2,424,943 | $1,836 萬 | 0.00% | −119,990−4.7% | 減碼 |
| Citadel Advisors LLC | 1,457,643 | $1,103 萬 | 0.01% | −343,445−19.1% | 減碼 |
| Vanguard Group Inc | 1,209,221 | $915.4 萬 | 0.00% | +13,789+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,199,889 | $908.3 萬 | 0.00% | +432,647+56.4% | 加碼 |
| FMR LLC | 1,022,677 | $774.1 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $757.0 萬 | 0.04% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 909,666 | $688.6 萬 | 0.08% | +909,666 | 新進 |
| Morgan Stanley | 696,843 | $527.6 萬 | 0.00% | −36,452−5.0% | 減碼 |
| Geode Capital Management, LLC | 609,257 | $461.2 萬 | 0.00% | +116,236+23.6% | 加碼 |
| State Street Corp | 503,233 | $380.9 萬 | 0.00% | +66,905+15.3% | 加碼 |
| Wells Fargo & Company | 353,062 | $267.3 萬 | 0.00% | +346,235+5,071.6% | 加碼 |
| Macquarie Group Ltd | 350,000 | $265.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 343,108 | $259.7 萬 | 0.00% | −3,070−0.9% | 減碼 |
| Northern Trust Corp | 292,769 | $221.6 萬 | 0.00% | +6,068+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 265,667 | $201.1 萬 | 0.00% | −360,849−57.6% | 減碼 |
| Parkman Healthcare Partners LLC | 248,267 | $187.9 萬 | 0.48% | +20,000+8.8% | 加碼 |
| Stifel Financial Corp | 247,227 | $187.2 萬 | 0.00% | +87,230+54.5% | 加碼 |
| Deutsche Bank AG | 234,636 | $177.6 萬 | 0.00% | +289+0.1% | 加碼 |
| Marshall Wace, LLP | 232,162 | $175.7 萬 | 0.01% | +232,162 | 新進 |
| Bank of New York Mellon Corp | 226,540 | $171.5 萬 | 0.00% | +67,243+42.2% | 加碼 |
| Prudential Financial Inc | 224,250 | $169.8 萬 | 0.00% | +123,410+122.4% | 加碼 |
| ACT Capital Management, LLC | 170,500 | $129.1 萬 | 0.67% | 00.0% | 不變 |
| Principal Financial Group Inc | 159,042 | $120.4 萬 | 0.00% | −2,439−1.5% | 減碼 |
| AQR Capital Management LLC | 140,205 | $106.1 萬 | 0.00% | +121,723+658.6% | 加碼 |
| SummerHaven Investment Management, LLC | 128,078 | $97.0 萬 | 0.57% | +128,078 | 新進 |
| STRS Ohio | 121,600 | $92.0 萬 | 0.00% | +13,600+12.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 114,594 | $86.7 萬 | 0.08% | +1,000+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 122,099 | $86.7 萬 | 0.00% | +22,983+23.2% | 加碼 |
| Royal Bank of Canada | 108,619 | $82.2 萬 | 0.00% | −2,840−2.5% | 減碼 |
| Artal Group S.A. | 100,000 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 97,930 | $74.1 萬 | 0.00% | +97,930 | 新進 |
| Charles Schwab Investment Management Inc | 87,954 | $66.6 萬 | 0.00% | +5,237+6.3% | 加碼 |
| Raymond James & Associates | 74,898 | $56.7 萬 | 0.00% | −31,305−29.5% | 減碼 |
| Millennium Management LLC | 74,604 | $56.5 萬 | 0.00% | +74,604 | 新進 |
| Summit Global Investments | 56,549 | $42.8 萬 | 0.03% | +38,900+220.4% | 加碼 |
| Silverarc Capital Management, LLC | 50,000 | $37.9 萬 | 0.22% | −44,539−47.1% | 減碼 |
| Rhumbline Advisers | 46,288 | $35.0 萬 | 0.00% | +1,850+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,300 | $32.8 萬 | 0.00% | +43,300 | 新進 |
| Marshall Wace North America L.P. | 37,784 | $28.6 萬 | 0.00% | +37,784 | 新進 |
| Jane Street Group, LLC | 35,689 | $27.0 萬 | 0.00% | −38,528−51.9% | 減碼 |
| Susquehanna International Group, LLP | 33,980 | $25.8 萬 | 0.00% | −74,545−68.7% | 減碼 |
| C M Bidwell & Associates Ltd | 33,030 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,397 | $24.5 萬 | 0.00% | −2,437−7.0% | 減碼 |
| Voya Investment Management LLC | 32,427 | $24.5 萬 | 0.00% | +591+1.9% | 加碼 |
| International Assets Investment Management, LLC | 30,800 | $23.3 萬 | 0.04% | +3,400+12.4% | 加碼 |
| Vontobel Holding Ltd. | 30,014 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,036 | $22.0 萬 | 0.00% | +29,036 | 新進 |
| Bank of America Corp | 27,700 | $21.0 萬 | 0.00% | +10,395+60.1% | 加碼 |
| LPL Financial LLC | 26,650 | $20.2 萬 | 0.00% | +26,650 | 新進 |
| Barclays PLC | 24,838 | $18.9 萬 | 0.00% | −34,668−58.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,704 | $16.4 萬 | 0.00% | +21,704 | 新進 |
| Invesco Ltd. | 21,577 | $16.3 萬 | 0.00% | +3,990+22.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 20,550 | $15.6 萬 | 0.04% | −11,450−35.8% | 減碼 |
| American International Group, Inc. | 19,060 | $14.4 萬 | 0.00% | +416+2.2% | 加碼 |
| California State Teachers Retirement System | 18,034 | $13.7 萬 | 0.00% | −27,892−60.7% | 減碼 |
| UBS Group AG | 17,615 | $13.4 萬 | 0.00% | +3,346+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,396 | $13.2 萬 | 0.00% | +1,561+9.9% | 加碼 |
| Private Advisor Group, LLC | 17,245 | $13.1 萬 | 0.00% | +110+0.6% | 加碼 |
| JPMorgan Chase & Co | 16,873 | $12.8 萬 | 0.00% | +1,673+11.0% | 加碼 |
| NinePointTwo Capital | 16,206 | $12.2 萬 | 0.05% | +16,206 | 新進 |
| New York State Common Retirement Fund | 14,753 | $11.2 萬 | 0.00% | −13,747−48.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,700 | $11.2 萬 | 0.00% | +14,700 | 新進 |
| ProShare Advisors LLC | 14,171 | $10.7 萬 | 0.00% | −2,265−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,944 | $10.6 萬 | 0.00% | −18,600−57.2% | 減碼 |
| HighVista Strategies LLC | 13,932 | $10.5 萬 | 0.07% | +13,932 | 新進 |
| Parametric Portfolio Associates LLC | 12,618 | $9.60 萬 | 0.00% | +12,618 | 新進 |
| Alliancebernstein L.P. | 12,600 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,822 | $8.10 萬 | 0.00% | +10,822 | 新進 |
| Nomura Holdings Inc | 10,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Beddow Capital Management Inc | 10,000 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 10,000 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,218 | $6.22 萬 | 0.00% | +4,715+134.6% | 加碼 |
| Simplex Trading, LLC | 8,102 | $5.90 萬 | 0.00% | −200−2.4% | 減碼 |
| Citigroup Inc | 6,482 | $4.90 萬 | 0.00% | −40,630−86.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,465 | $4.90 萬 | 0.00% | +50+0.8% | 加碼 |
| Legal & General Group Plc | 5,409 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,609 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,500 | $1.10 萬 | 0.01% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,132 | $9,000 | 0.00% | −6,492−85.2% | 減碼 |
| Penserra Capital Management LLC | 1,040 | $7,000 | 0.00% | +50+5.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 750 | $6,000 | 0.00% | +750 | 新進 |
| Proequities, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 600 | $4,000 | 0.00% | +100+20.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 220 | $2,000 | 0.00% | +100+83.3% | 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 |
| Woodline Partners LP | 0 | $0 | 0.00% | −196,629−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −115,147−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,400−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,571−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,308−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,393−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,395−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |