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 4 季 13F 持有人
Surface Oncology, Inc. 在 2022/12/31 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
- 80
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,858 萬
- 較 2022 年第 3 季 −273.7 萬 (−8.7%)
- 總市值
- $2,340 萬
- 較 2022 年第 3 季 −$912.1 萬 (−28.0%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 5,567,224 | $456.5 萬 | 0.04% | −468,467−7.8% | 減碼 |
| EcoR1 Capital, LLC | 3,924,713 | $321.8 萬 | 0.10% | 00.0% | 不變 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $241.5 萬 | 12.02% | 00.0% | 不變 |
| Vanguard Group Inc | 2,309,286 | $189.4 萬 | 0.00% | +8160.0% | 加碼 |
| Acadian Asset Management LLC | 1,092,356 | $89.4 萬 | 0.00% | +191,527+21.3% | 加碼 |
| Goldman Sachs Group Inc | 1,084,467 | $88.9 萬 | 0.00% | −183,780−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,072,013 | $87.9 萬 | 0.00% | −32,217−2.9% | 減碼 |
| Citigroup Inc | 1,046,157 | $85.8 萬 | 0.00% | −615−0.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,072,013 | $85.8 萬 | 0.01% | −32,217−2.9% | 減碼 |
| DAFNA Capital Management LLC | 783,000 | $64.2 萬 | 0.18% | −317,000−28.8% | 減碼 |
| Renaissance Technologies LLC | 714,155 | $58.6 萬 | 0.00% | −271,188−27.5% | 減碼 |
| BlackRock Inc. | 677,405 | $55.5 萬 | 0.00% | −349,302−34.0% | 減碼 |
| Laurion Capital Management LP | 665,400 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 611,207 | $50.1 萬 | 0.00% | −780,029−56.1% | 減碼 |
| Tang Capital Management LLC | 429,647 | $35.2 萬 | 0.05% | +429,647 | 新進 |
| Stifel Financial Corp | 419,425 | $34.4 萬 | 0.00% | −10,940−2.5% | 減碼 |
| Millennium Management LLC | 415,270 | $34.1 萬 | 0.00% | +41,760+11.2% | 加碼 |
| Geode Capital Management, LLC | 386,312 | $31.6 萬 | 0.00% | +13,698+3.7% | 加碼 |
| Macquarie Group Ltd | 350,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 282,953 | $23.2 萬 | 0.02% | −321−0.1% | 減碼 |
| Gsa Capital Partners LLP | 276,403 | $22.7 萬 | 0.03% | +156,020+129.6% | 加碼 |
| FMR LLC | 233,193 | $19.1 萬 | 0.00% | −140,453−37.6% | 減碼 |
| Dimensional Fund Advisors LP | 202,064 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 183,579 | $15.1 萬 | 0.03% | −182,642−49.9% | 減碼 |
| State Street Corp | 171,566 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 157,500 | $12.9 萬 | 0.00% | −25,000−13.7% | 減碼 |
| Bank of New York Mellon Corp | 132,393 | $10.9 萬 | 0.00% | −48,352−26.8% | 減碼 |
| Jane Street Group, LLC | 131,569 | $10.8 萬 | 0.00% | +131,569 | 新進 |
| Marshall Wace, LLP | 110,928 | $9.10 萬 | 0.00% | −96,025−46.4% | 減碼 |
| Cornercap Investment Counsel Inc | 108,424 | $8.89 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 107,317 | $8.80 萬 | 0.00% | −310,448−74.3% | 減碼 |
| Forefront Analytics, LLC | 63,356 | $5.20 萬 | 0.03% | −3,482−5.2% | 減碼 |
| Arete Wealth Advisors, LLC | 62,156 | $5.10 萬 | 0.00% | +4,966+8.7% | 加碼 |
| Northern Trust Corp | 59,905 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 57,360 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 52,234 | $4.28 萬 | 0.00% | +52,234 | 新進 |
| Eagle Rock Investment Company, LLC | 42,000 | $4.12 萬 | 0.01% | +20,000+90.9% | 加碼 |
| Susquehanna International Group, LLP | 49,815 | $4.08 萬 | 0.00% | +25,903+108.3% | 加碼 |
| International Assets Investment Management, LLC | 48,830 | $4.00 萬 | 0.00% | +10,880+28.7% | 加碼 |
| Morgan Stanley | 47,781 | $3.92 萬 | 0.00% | −30,103−38.7% | 減碼 |
| Credit Suisse AG | 40,000 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 38,864 | $3.19 萬 | 0.00% | +25,464+190.0% | 加碼 |
| Two Sigma Advisers, LP | 34,800 | $2.85 萬 | 0.00% | −9,700−21.8% | 減碼 |
| Keybank National Association | 26,455 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,162 | $2.15 萬 | 0.00% | −128,633−83.1% | 減碼 |
| Bank of America Corp | 24,451 | $2.00 萬 | 0.00% | −39,375−61.7% | 減碼 |
| Group One Trading, L.P. | 23,245 | $1.91 萬 | 0.00% | −13,374−36.5% | 減碼 |
| Royal Bank of Canada | 23,285 | $1.90 萬 | 0.00% | −123,055−84.1% | 減碼 |
| Beddow Capital Management Inc | 17,500 | $1.40 萬 | 0.01% | +5,000+40.0% | 加碼 |
| Two Sigma Securities, LLC | 15,489 | $1.27 萬 | 0.00% | +15,489 | 新進 |
| Commonwealth Equity Services, LLC | 15,700 | $1.20 萬 | 0.00% | +15,700 | 新進 |
| StoneX Group Inc. | 14,596 | $1.20 萬 | 0.00% | +14,596 | 新進 |
| Moloney Securities Asset Management, LLC | 13,250 | $1.09 萬 | 0.00% | +13,250 | 新進 |
| Formidable Asset Management, LLC | 12,775 | $1.00 萬 | 0.00% | +1,100+9.4% | 加碼 |
| Prudential Financial Inc | 11,200 | $9,184 | 0.00% | +11,200 | 新進 |
| Merit Financial Group, LLC | 11,000 | $9,020 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 11,000 | $9,020 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,155 | $9,000 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,733 | $8,801 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,313 | $6,817 | 0.00% | −53,814−86.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,291 | $3,000 | 0.00% | −33,009−88.5% | 減碼 |
| Simplex Trading, LLC | 3,916 | $3,000 | 0.00% | −15−0.4% | 減碼 |
| Belvedere Trading LLC | 2,851 | $2,338 | 0.00% | +2,851 | 新進 |
| Federated Hermes, Inc. | 2,774 | $2,275 | 0.00% | +1,622+140.8% | 加碼 |
| C M Bidwell & Associates Ltd | 1,785 | $1,464 | 0.00% | +1,040+139.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,468 | $1,204 | 0.00% | +996+211.0% | 加碼 |
| JPMorgan Chase & Co | 1,407 | $1,000 | 0.00% | −2,351−62.6% | 減碼 |
| Antonetti Capital Management LLC | 1,200 | $984 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 759 | $622 | 0.00% | +24+3.3% | 加碼 |
| Larson Financial Group LLC | 751 | $616 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 613 | $502 | 0.00% | −45,977−98.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 405 | $332 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 250 | $255 | 0.00% | +250 | 新進 |
| TCI Wealth Advisors, Inc. | 220 | $180 | 0.00% | −100−31.3% | 減碼 |
| AllSquare Wealth Management LLC | 83 | $68 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 80 | $66 | 0.00% | +80 | 新進 |
| Private Advisor Group, LLC | 17,325 | $14 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 600 | $0 | 0.00% | +100+20.0% | 加碼 |
| GWM Advisors LLC | 116 | $0 | 0.00% | +116 | 新進 |
| IFP Advisors, Inc | 1,585 | – | – | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −98,062−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,311−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,172−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,301−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| ACT Capital Management, LLC | – | – | – | – | 本季未申報 |
| Kingsbury Capital Investment Advisors LLC | – | – | – | – | 本季未申報 |