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。
2023 年第 1 季 13F 持有人
Surface Oncology, Inc. 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2,693 萬
- 較 2022 年第 4 季 −165.0 萬 (−5.8%)
- 總市值
- $1,877 萬
- 較 2022 年第 4 季 −$462.7 萬 (−19.8%)
- 新進機構
- 2
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | 5,496,146 | $384.1 萬 | 0.03% | −71,078−1.3% | 減碼 |
| EcoR1 Capital, LLC | 3,082,959 | $215.4 萬 | 0.07% | −841,754−21.4% | 減碼 |
| Atlas Venture Associates IX, LLC | 2,945,453 | $206.2 萬 | 9.68% | 00.0% | 不變 |
| Vanguard Group Inc | 2,309,286 | $161.4 萬 | 0.00% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,300,000 | $90.8 萬 | 0.14% | +870,353+202.6% | 加碼 |
| DAFNA Capital Management LLC | 1,100,000 | $76.9 萬 | 0.23% | +317,000+40.5% | 加碼 |
| Acadian Asset Management LLC | 1,051,718 | $73.3 萬 | 0.00% | −40,638−3.7% | 減碼 |
| Citigroup Inc | 1,046,157 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 999,026 | $69.8 萬 | 0.00% | −72,987−6.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 999,026 | $64.9 萬 | 0.01% | −72,987−6.8% | 減碼 |
| BlackRock Inc. | 691,078 | $48.3 萬 | 0.00% | +13,673+2.0% | 加碼 |
| Laurion Capital Management LP | 665,400 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 635,000 | $44.4 萬 | 0.00% | −79,155−11.1% | 減碼 |
| Goldman Sachs Group Inc | 633,569 | $44.3 萬 | 0.00% | −450,898−41.6% | 減碼 |
| Millennium Management LLC | 419,495 | $29.3 萬 | 0.00% | +4,225+1.0% | 加碼 |
| Geode Capital Management, LLC | 394,312 | $27.6 萬 | 0.00% | +8,000+2.1% | 加碼 |
| Stifel Financial Corp | 387,625 | $27.1 萬 | 0.00% | −31,800−7.6% | 減碼 |
| Macquarie Group Ltd | 350,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 243,135 | $17.0 萬 | 0.00% | +9,942+4.3% | 加碼 |
| Gsa Capital Partners LLP | 230,292 | $16.1 萬 | 0.02% | −46,111−16.7% | 減碼 |
| Bridgeway Capital Management, LLC | 207,500 | $14.5 萬 | 0.00% | +50,000+31.7% | 加碼 |
| State Street Corp | 171,566 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 157,769 | $11.0 萬 | 0.01% | −125,184−44.2% | 減碼 |
| Bank of New York Mellon Corp | 132,393 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 118,652 | $8.29 萬 | 0.00% | −492,555−80.6% | 減碼 |
| Cornercap Investment Counsel Inc | 113,219 | $7.91 萬 | 0.01% | +4,795+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 95,083 | $6.62 萬 | 0.00% | −106,981−52.9% | 減碼 |
| Northern Trust Corp | 86,824 | $6.07 萬 | 0.00% | +26,919+44.9% | 加碼 |
| Forefront Analytics, LLC | 61,156 | $4.27 萬 | 0.02% | −2,200−3.5% | 減碼 |
| International Assets Investment Management, LLC | 58,400 | $4.08 萬 | 0.01% | +9,570+19.6% | 加碼 |
| Franklin Resources Inc | 57,360 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 53,965 | $3.80 萬 | 0.00% | −8,191−13.2% | 減碼 |
| Jane Street Group, LLC | 51,083 | $3.57 萬 | 0.00% | −80,486−61.2% | 減碼 |
| Two Sigma Investments, LP | 47,410 | $3.31 萬 | 0.00% | +21,248+81.2% | 加碼 |
| Morgan Stanley | 44,589 | $3.12 萬 | 0.00% | −3,192−6.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 42,000 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 40,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 39,416 | $2.75 萬 | 0.00% | +14,965+61.2% | 加碼 |
| Prudential Financial Inc | 39,000 | $2.73 萬 | 0.00% | +27,800+248.2% | 加碼 |
| XTX Topco Ltd | 37,874 | $2.65 萬 | 0.01% | −145,705−79.4% | 減碼 |
| Two Sigma Advisers, LP | 34,800 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,251 | $2.04 萬 | 0.00% | −78,066−72.7% | 減碼 |
| Simplex Trading, LLC | 27,440 | $1.90 萬 | 0.00% | +23,524+600.7% | 加碼 |
| Keybank National Association | 26,455 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,812 | $1.60 萬 | 0.00% | −473−2.0% | 減碼 |
| Private Advisor Group, LLC | 17,325 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,805 | $1.10 萬 | 0.00% | +7,492+90.1% | 加碼 |
| Formidable Asset Management, LLC | 15,175 | $1.10 萬 | 0.00% | +2,400+18.8% | 加碼 |
| Susquehanna International Group, LLP | 14,215 | $9,933 | 0.00% | −35,600−71.5% | 減碼 |
| Beddow Capital Management Inc | 12,500 | $9,000 | 0.00% | −5,000−28.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,200 | $9,000 | 0.00% | −2,500−15.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,250 | $8,560 | 0.00% | −1,000−7.5% | 減碼 |
| Platform Technology Partners | 11,000 | $7,687 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,733 | $7,500 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,450 | $7,288 | 0.00% | −1,705−14.0% | 減碼 |
| Group One Trading, L.P. | 6,774 | $4,734 | 0.00% | −16,471−70.9% | 減碼 |
| Central Trust Co | 4,000 | $2,796 | 0.00% | +4,000 | 新進 |
| Federated Hermes, Inc. | 2,638 | $1,843 | 0.00% | −136−4.9% | 減碼 |
| C M Bidwell & Associates Ltd | 1,785 | $1,247 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,407 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1,000 | 0.00% | +400+66.7% | 加碼 |
| Antonetti Capital Management LLC | 1,200 | $839 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 864 | $603 | 0.00% | +105+13.8% | 加碼 |
| Larson Financial Group LLC | 751 | $525 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 405 | $283 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 220 | $154 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 200 | $140 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 116 | $81 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 83 | $58 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 80 | $56 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | −1,467−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 91 | $0 | 0.00% | −4,200−97.9% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,928−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,234−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −38,864−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,489−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,596−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |