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 4 季 13F 持有人
Surface Oncology, Inc. 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 +16 家
- 持有股數
- 2,468 萬
- 較 2021 年第 3 季 +64.4 萬 (+2.7%)
- 總市值
- $1.18 億
- 較 2021 年第 3 季 −$6,388 萬 (−35.1%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 5,326,127 | $2,546 萬 | 0.08% | +707,773+15.3% | 加碼 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $1,408 萬 | 6.15% | 00.0% | 不變 |
| BlackRock Inc. | 2,562,685 | $1,225 萬 | 0.00% | +137,742+5.7% | 加碼 |
| Vanguard Group Inc | 1,459,905 | $697.8 萬 | 0.00% | +250,684+20.7% | 加碼 |
| Citadel Advisors LLC | 1,442,036 | $689.3 萬 | 0.01% | −15,607−1.1% | 減碼 |
| Morgan Stanley | 817,990 | $390.9 萬 | 0.00% | +121,147+17.4% | 加碼 |
| Goldman Sachs Group Inc | 713,619 | $341.1 萬 | 0.00% | −486,270−40.5% | 減碼 |
| FMR LLC | 704,157 | $336.6 萬 | 0.00% | −318,520−31.1% | 減碼 |
| Geode Capital Management, LLC | 682,853 | $326.4 萬 | 0.00% | +73,596+12.1% | 加碼 |
| State Street Corp | 575,899 | $275.3 萬 | 0.00% | +72,666+14.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 520,021 | $248.6 萬 | 0.01% | −479,979−48.0% | 減碼 |
| OrbiMed Advisors LLC | 467,945 | $223.7 萬 | 0.03% | −441,721−48.6% | 減碼 |
| Dimensional Fund Advisors LP | 404,977 | $193.6 萬 | 0.00% | +139,310+52.4% | 加碼 |
| Macquarie Group Ltd | 350,000 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 328,228 | $156.9 萬 | 0.00% | −14,880−4.3% | 減碼 |
| DAFNA Capital Management LLC | 315,000 | $150.6 萬 | 0.38% | +315,000 | 新進 |
| Northern Trust Corp | 311,139 | $148.7 萬 | 0.00% | +18,370+6.3% | 加碼 |
| AQR Capital Management LLC | 310,808 | $148.6 萬 | 0.00% | +170,603+121.7% | 加碼 |
| Stifel Financial Corp | 289,619 | $138.4 萬 | 0.00% | +42,392+17.1% | 加碼 |
| Bank of New York Mellon Corp | 277,840 | $132.8 萬 | 0.00% | +51,300+22.6% | 加碼 |
| Prudential Financial Inc | 261,035 | $124.8 萬 | 0.00% | +36,785+16.4% | 加碼 |
| Parkman Healthcare Partners LLC | 258,902 | $123.8 萬 | 0.28% | +10,635+4.3% | 加碼 |
| Goldstream Capital Management Ltd | 241,285 | $115.3 萬 | 0.28% | +241,285 | 新進 |
| ACT Capital Management, LLC | 170,500 | $81.5 萬 | 0.59% | 00.0% | 不變 |
| Acadian Asset Management LLC | 163,214 | $77.8 萬 | 0.00% | +163,214 | 新進 |
| Allspring Global Investments Holdings, LLC | 141,261 | $67.5 萬 | 0.00% | +141,261 | 新進 |
| Wells Fargo & Company | 137,367 | $65.6 萬 | 0.00% | −215,695−61.1% | 減碼 |
| STRS Ohio | 133,500 | $63.8 萬 | 0.00% | +11,900+9.8% | 加碼 |
| SummerHaven Investment Management, LLC | 128,078 | $61.2 萬 | 0.33% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 113,107 | $57.7 萬 | 0.00% | −8,992−7.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 116,572 | $55.7 萬 | 0.05% | +1,978+1.7% | 加碼 |
| Royal Bank of Canada | 111,351 | $53.3 萬 | 0.00% | +2,732+2.5% | 加碼 |
| PDT Partners, LLC | 104,365 | $49.9 萬 | 0.04% | +104,365 | 新進 |
| Artal Group S.A. | 100,000 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 98,997 | $47.4 萬 | 0.00% | +71,297+257.4% | 加碼 |
| Los Angeles Capital Management LLC | 97,930 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 87,954 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 87,310 | $41.7 萬 | 0.00% | +53,330+156.9% | 加碼 |
| UBS Group AG | 83,791 | $40.0 萬 | 0.00% | +66,176+375.7% | 加碼 |
| Principal Financial Group Inc | 64,157 | $30.7 萬 | 0.00% | −94,885−59.7% | 減碼 |
| Barclays PLC | 61,635 | $29.5 萬 | 0.00% | +36,797+148.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,481 | $29.4 萬 | 0.00% | +61,481 | 新進 |
| Connective Portfolio Management, LLC | 60,000 | $29.2 萬 | 0.51% | +60,000 | 新進 |
| Arete Wealth Advisors, LLC | 55,807 | $28.3 萬 | 0.02% | +55,807 | 新進 |
| Alps Advisors Inc | 53,388 | $25.5 萬 | 0.00% | +53,388 | 新進 |
| Money Concepts Capital Corp | 46,397 | $22.2 萬 | 0.02% | +46,397 | 新進 |
| Rhumbline Advisers | 45,443 | $21.7 萬 | 0.00% | −845−1.8% | 減碼 |
| Credit Suisse AG | 44,914 | $21.4 萬 | 0.00% | +44,914 | 新進 |
| Engineers Gate Manager LP | 38,300 | $18.3 萬 | 0.01% | +38,300 | 新進 |
| C M Bidwell & Associates Ltd | 33,525 | $16.0 萬 | 0.10% | +495+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,603 | $15.6 萬 | 0.02% | +32,603 | 新進 |
| International Assets Investment Management, LLC | 31,450 | $15.0 萬 | 0.03% | +650+2.1% | 加碼 |
| Trexquant Investment LP | 29,459 | $14.1 萬 | 0.01% | +29,459 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,800 | $13.8 萬 | 0.00% | +14,100+95.9% | 加碼 |
| Qube Research & Technologies Ltd | 25,371 | $12.1 萬 | 0.00% | +25,371 | 新進 |
| Two Sigma Advisers, LP | 24,800 | $11.9 萬 | 0.00% | +24,800 | 新進 |
| Millennium Management LLC | 22,192 | $10.6 萬 | 0.00% | −52,412−70.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 22,000 | $10.5 萬 | 0.02% | +22,000 | 新進 |
| Deutsche Bank AG | 21,130 | $10.1 萬 | 0.00% | −213,506−91.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 19,050 | $9.10 萬 | 0.02% | −1,500−7.3% | 減碼 |
| American International Group, Inc. | 18,784 | $9.00 萬 | 0.00% | −276−1.4% | 減碼 |
| California State Teachers Retirement System | 18,822 | $9.00 萬 | 0.00% | +788+4.4% | 加碼 |
| Raymond James & Associates | 18,393 | $8.80 萬 | 0.00% | −56,505−75.4% | 減碼 |
| XTX Topco Ltd | 18,371 | $8.80 萬 | 0.05% | +18,371 | 新進 |
| Ameriprise Financial Inc | 18,200 | $8.70 萬 | 0.00% | +18,200 | 新進 |
| JPMorgan Chase & Co | 17,471 | $8.40 萬 | 0.00% | +598+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,313 | $8.30 萬 | 0.00% | −4,391−20.2% | 減碼 |
| Private Advisor Group, LLC | 17,245 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,000 | $7.20 萬 | 0.00% | −15,014−50.0% | 減碼 |
| SG Americas Securities, LLC | 15,073 | $7.20 萬 | 0.00% | −13,963−48.1% | 減碼 |
| New York State Common Retirement Fund | 14,690 | $7.00 萬 | 0.00% | −63−0.4% | 減碼 |
| ProShare Advisors LLC | 14,216 | $6.80 萬 | 0.00% | +45+0.3% | 加碼 |
| Jane Street Group, LLC | 14,085 | $6.70 萬 | 0.00% | −21,604−60.5% | 減碼 |
| Alliancebernstein L.P. | 12,600 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,366 | $5.90 萬 | 0.00% | −5,030−28.9% | 減碼 |
| Voya Investment Management LLC | 12,158 | $5.80 萬 | 0.00% | −20,269−62.5% | 減碼 |
| Lazard Asset Management LLC | 12,312 | $5.80 萬 | 0.00% | +1,490+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,966 | $5.70 萬 | 0.00% | −31,334−72.4% | 減碼 |
| Oppenheimer & Co Inc | 11,049 | $5.30 萬 | 0.00% | −21,348−65.9% | 減碼 |
| Platform Technology Partners | 11,000 | $5.30 萬 | 0.02% | +1,000+10.0% | 加碼 |
| Spire Wealth Management | 11,000 | $5.30 萬 | 0.00% | +11,000 | 新進 |
| Invesco Ltd. | 10,607 | $5.10 萬 | 0.00% | −10,970−50.8% | 減碼 |
| Citigroup Inc | 10,553 | $5.00 萬 | 0.00% | +4,071+62.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,267 | $4.90 萬 | 0.00% | −3,677−26.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,247 | $4.90 萬 | 0.00% | +2,029+24.7% | 加碼 |
| Parametric Portfolio Associates LLC | 10,110 | $4.80 萬 | 0.00% | −2,508−19.9% | 減碼 |
| Beddow Capital Management Inc | 10,000 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $2.80 萬 | 0.00% | −605−9.4% | 減碼 |
| Legal & General Group Plc | 5,409 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,076 | $2.40 萬 | 0.01% | +5,076 | 新進 |
| Simplex Trading, LLC | 3,989 | $1.90 萬 | 0.00% | −4,113−50.8% | 減碼 |
| Captrust Financial Advisors | 2,900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,609 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,046 | $1.00 萬 | 0.00% | +914+80.7% | 加碼 |
| Cutler Group LP | 1,943 | $9,000 | 0.00% | +1,943 | 新進 |
| Antonetti Capital Management LLC | 1,200 | $6,000 | 0.00% | −300−20.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 750 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $2,000 | 0.00% | −100−16.7% | 減碼 |