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。
2022 年第 3 季 13F 持有人
Surface Oncology, Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3,163 萬
- 較 2022 年第 2 季 +268.6 萬 (+9.3%)
- 總市值
- $3,285 萬
- 較 2022 年第 2 季 −$1,579 萬 (−32.5%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 22 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 |
2022 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 2022 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 | 6,035,691 | $627.7 萬 | 0.04% | +478,309+8.6% | 加碼 |
| EcoR1 Capital, LLC | 3,924,713 | $408.2 萬 | 0.12% | −728,287−15.7% | 減碼 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $306.3 萬 | 9.08% | 00.0% | 不變 |
| Vanguard Group Inc | 2,308,470 | $240.1 萬 | 0.00% | +508,090+28.2% | 加碼 |
| Citadel Advisors LLC | 1,391,236 | $144.7 萬 | 0.00% | +11,890+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,268,247 | $131.9 萬 | 0.00% | +198,336+18.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,104,230 | $114.8 萬 | 0.00% | +1,104,230 | 新進 |
| DAFNA Capital Management LLC | 1,100,000 | $114.4 萬 | 0.31% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,104,230 | $110.4 萬 | 0.01% | +1,104,230 | 新進 |
| Citigroup Inc | 1,046,772 | $108.9 萬 | 0.00% | −4060.0% | 減碼 |
| BlackRock Inc. | 1,026,707 | $106.8 萬 | 0.00% | −6,323−0.6% | 減碼 |
| Renaissance Technologies LLC | 985,343 | $102.5 萬 | 0.00% | +161,653+19.6% | 加碼 |
| Acadian Asset Management LLC | 900,829 | $93.6 萬 | 0.01% | +573,219+175.0% | 加碼 |
| Laurion Capital Management LP | 665,400 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 430,365 | $44.8 萬 | 0.00% | +61,941+16.8% | 加碼 |
| Barclays PLC | 417,765 | $43.4 萬 | 0.00% | −13,043−3.0% | 減碼 |
| Millennium Management LLC | 373,510 | $38.8 萬 | 0.00% | −327,277−46.7% | 減碼 |
| FMR LLC | 373,646 | $38.8 萬 | 0.00% | −1,580−0.4% | 減碼 |
| Geode Capital Management, LLC | 372,614 | $38.7 萬 | 0.00% | +22,203+6.3% | 加碼 |
| XTX Topco Ltd | 366,221 | $38.1 萬 | 0.09% | +243,769+199.1% | 加碼 |
| Macquarie Group Ltd | 350,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 283,274 | $29.5 萬 | 0.03% | +30,598+12.1% | 加碼 |
| Marshall Wace, LLP | 206,953 | $21.6 萬 | 0.00% | +92,770+81.2% | 加碼 |
| Dimensional Fund Advisors LP | 202,064 | $21.0 萬 | 0.00% | −428,414−68.0% | 減碼 |
| Bridgeway Capital Management, LLC | 182,500 | $19.0 萬 | 0.01% | +82,500+82.5% | 加碼 |
| Bank of New York Mellon Corp | 180,745 | $18.7 萬 | 0.00% | −2,337−1.3% | 減碼 |
| State Street Corp | 171,566 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| ACT Capital Management, LLC | 170,500 | $17.7 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 154,795 | $16.1 萬 | 0.00% | −24,426−13.6% | 減碼 |
| Royal Bank of Canada | 146,340 | $15.2 萬 | 0.00% | +13,841+10.4% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 144,217 | $15.0 萬 | 0.23% | +59,051+69.3% | 加碼 |
| Gsa Capital Partners LLP | 120,383 | $12.5 萬 | 0.02% | +59,794+98.7% | 加碼 |
| Cornercap Investment Counsel Inc | 108,424 | $11.3 萬 | 0.02% | +32,646+43.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,062 | $10.2 萬 | 0.00% | +98,062 | 新進 |
| Morgan Stanley | 77,884 | $8.10 萬 | 0.00% | −16,037−17.1% | 減碼 |
| Forefront Analytics, LLC | 66,838 | $7.00 萬 | 0.04% | +25,150+60.3% | 加碼 |
| Bank of America Corp | 63,826 | $6.60 萬 | 0.00% | +23,805+59.5% | 加碼 |
| UBS Group AG | 62,127 | $6.50 萬 | 0.00% | −118,555−65.6% | 減碼 |
| Northern Trust Corp | 59,905 | $6.20 萬 | 0.00% | +4,750+8.6% | 加碼 |
| Franklin Resources Inc | 57,360 | $6.00 萬 | 0.00% | +713+1.3% | 加碼 |
| Arete Wealth Advisors, LLC | 57,190 | $5.90 萬 | 0.01% | −5,414−8.6% | 減碼 |
| Money Concepts Capital Corp | 46,590 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 44,500 | $4.60 萬 | 0.00% | +11,900+36.5% | 加碼 |
| Credit Suisse AG | 40,000 | $4.20 萬 | 0.00% | −190.0% | 減碼 |
| International Assets Investment Management, LLC | 37,950 | $3.90 萬 | 0.01% | +3,150+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,300 | $3.90 萬 | 0.00% | +32,306+646.9% | 加碼 |
| Group One Trading, L.P. | 36,619 | $3.80 萬 | 0.00% | −3,117−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 30,311 | $3.20 萬 | 0.00% | −2,832−8.5% | 減碼 |
| Keybank National Association | 26,455 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,912 | $2.50 萬 | 0.00% | −7,134−23.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 22,000 | $2.30 萬 | 0.01% | −22,000−50.0% | 減碼 |
| Private Advisor Group, LLC | 17,325 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,400 | $1.40 萬 | 0.00% | +13,400 | 新進 |
| Formidable Asset Management, LLC | 11,675 | $1.30 萬 | 0.00% | −550−4.5% | 減碼 |
| LMR Partners LLP | 12,608 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 12,172 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,155 | $1.30 萬 | 0.00% | +100+0.8% | 加碼 |
| Beddow Capital Management Inc | 12,500 | $1.30 萬 | 0.01% | +2,500+25.0% | 加碼 |
| Oppenheimer & Co Inc | 10,733 | $1.10 萬 | 0.00% | −316−2.9% | 減碼 |
| Merit Financial Group, LLC | 11,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 11,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,632 | $1.10 萬 | 0.00% | +10,632 | 新進 |
| Ipswich Investment Management Co., Inc. | 10,000 | $1.00 萬 | 0.00% | −2,050−17.0% | 減碼 |
| JPMorgan Chase & Co | 3,758 | $4,000 | 0.00% | +2,423+181.5% | 加碼 |
| Simplex Trading, LLC | 3,931 | $4,000 | 0.00% | +3,931 | 新進 |
| Quantbot Technologies LP | 3,301 | $3,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 745 | $1,000 | 0.00% | −49,910−98.5% | 減碼 |
| Antonetti Capital Management LLC | 1,200 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,152 | $1,000 | 0.00% | +1,152 | 新進 |
| Larson Financial Group LLC | 751 | $1,000 | 0.00% | +751 | 新進 |
| China Universal Asset Management Co., Ltd. | 544 | $1,000 | 0.00% | +544 | 新進 |
| BNP Paribas Arbitrage, SA | 472 | $491 | 0.00% | −16,374−97.2% | 減碼 |
| Wells Fargo & Company | 735 | $0 | 0.00% | +61+9.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 320 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 405 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 77 | $0 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 83 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,585 | – | – | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −138,039−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −134,167−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −115,577−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −64,313−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −49,606−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,663−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,317−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,235−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,240−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |