Cardiovascular Systems Inc
CSII2023/4/27 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001180145
Cardiovascular Systems Inc 已在 2023/4/27 下市；內部人最後一份 Form 4 在 2023/4/27 申報；2023 年第 1 季末有 150 家機構在 13F 申報持有，市值合計 $7.67 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Cardiovascular Systems 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
CSII 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 150
- 較 2022 年第 4 季 −10 家
- 持有股數
- 3,858 萬
- 較 2022 年第 4 季 +197.3 萬 (+5.4%)
- 總市值
- $7.67 億
- 較 2022 年第 4 季 +$2.68 億 (+53.7%)
- 新進機構
- 38
- 另有 36 家加碼
- 清倉機構
- 48
- 另有 56 家減碼
另有 2 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 CSII 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 | 1 | $20 |
| 2026 年第 1 季 | 1 | $20 |
| 2025 年第 4 季 | 1 | $20 |
| 2025 年第 3 季 | 1 | $20 |
| 2025 年第 2 季 | 1 | $20 |
| 2025 年第 1 季 | 1 | $20 |
| 2024 年第 4 季 | 1 | $20 |
| 2024 年第 3 季 | 1 | $20 |
| 2024 年第 2 季 | 1 | $20 |
| 2024 年第 1 季 | 1 | $20 |
| 2023 年第 4 季 | 1 | $20 |
| 2023 年第 3 季 | 1 | $20 |
| 2023 年第 2 季 | 2 | $137.3 萬 |
| 2023 年第 1 季 | 150 | $7.67 億 |
| 2022 年第 4 季 | 162 | $4.99 億 |
| 2022 年第 3 季 | 163 | $5.15 億 |
| 2022 年第 2 季 | 158 | $5.33 億 |
| 2022 年第 1 季 | 173 | $8.34 億 |
| 2021 年第 4 季 | 167 | $6.95 億 |
| 2021 年第 3 季 | 172 | $12.2 億 |
| 2021 年第 2 季 | 173 | $16.2 億 |
| 2021 年第 1 季 | 174 | $14.4 億 |
2023 年第 1 季持有機構
每家機構持有 Cardiovascular Systems 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,176,728 | $1.43 億 | 0.00% | −719,174−9.1% | 減碼 |
| Vanguard Group Inc | 2,954,461 | $5,868 萬 | 0.00% | +109,406+3.8% | 加碼 |
| Brown Capital Management LLC | 2,840,100 | $5,640 萬 | 0.84% | −64,659−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 2,301,475 | $4,571 萬 | 0.29% | −36,610−1.6% | 減碼 |
| Pentwater Capital Management LP | 1,744,819 | $3,465 萬 | 0.57% | +1,744,819 | 新進 |
| State Street Corp | 1,672,928 | $3,322 萬 | 0.00% | −41,934−2.4% | 減碼 |
| Water Island Capital LLC | 1,598,931 | $3,175 萬 | 2.57% | +1,598,931 | 新進 |
| Alpine Associates Management Inc. | 1,448,100 | $2,876 萬 | 1.54% | +1,448,100 | 新進 |
| Neuberger Berman Group LLC | 893,985 | $1,775 萬 | 0.02% | +39,062+4.6% | 加碼 |
| Gabelli Funds LLC | 878,285 | $1,744 萬 | 0.13% | +850,166+3,023.5% | 加碼 |
| Geode Capital Management, LLC | 801,824 | $1,592 萬 | 0.00% | +42,058+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 791,221 | $1,571 萬 | 0.01% | −44,391−5.3% | 減碼 |
| New York State Common Retirement Fund | 729,281 | $1,448 萬 | 0.02% | −7,048−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 728,768 | $1,447 萬 | 0.00% | +48,229+7.1% | 加碼 |
| Morgan Stanley | 684,600 | $1,360 萬 | 0.00% | −126,101−15.6% | 減碼 |
| Renaissance Technologies LLC | 641,058 | $1,273 萬 | 0.02% | −91,900−12.5% | 減碼 |
| Goldman Sachs Group Inc | 582,424 | $1,157 萬 | 0.00% | +363,648+166.2% | 加碼 |
| CNH Partners LLC | 551,539 | $1,095 萬 | 0.34% | +551,539 | 新進 |
| Northern Trust Corp | 463,921 | $921.3 萬 | 0.00% | +4,902+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 437,804 | $869.5 萬 | 0.05% | +421,755+2,627.9% | 加碼 |
| Federated Hermes, Inc. | 383,819 | $762.3 萬 | 0.02% | −976,449−71.8% | 減碼 |
| Bank of New York Mellon Corp | 347,801 | $690.7 萬 | 0.00% | −4,482−1.3% | 減碼 |
| JPMorgan Chase & Co | 344,024 | $683.3 萬 | 0.00% | +16,100+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 343,500 | $682.2 萬 | 0.07% | +277,000+416.5% | 加碼 |
| New York Life Investment Management LLC | 325,930 | $647.3 萬 | 0.07% | +325,930 | 新進 |
| Charles Schwab Investment Management Inc | 314,841 | $625.3 萬 | 0.00% | +2,091+0.7% | 加碼 |
| Ergoteles LLC | 303,083 | $601.9 萬 | 0.24% | +303,083 | 新進 |
| UBS Group AG | 297,393 | $590.6 萬 | 0.00% | +288,400+3,206.9% | 加碼 |
| Ameriprise Financial Inc | 291,760 | $579.4 萬 | 0.00% | +69,676+31.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 290,850 | $577.6 萬 | 1.11% | +290,850 | 新進 |
| DAFNA Capital Management LLC | 286,988 | $570.0 萬 | 1.71% | 00.0% | 不變 |
| Principal Financial Group Inc | 259,689 | $515.7 萬 | 0.00% | −3,916−1.5% | 減碼 |
| Chicago Capital Management, LLC | 257,190 | $510.8 萬 | 5.61% | +257,190 | 新進 |
| D. E. Shaw & Co., Inc. | 206,279 | $409.7 萬 | 0.01% | −183,214−47.0% | 減碼 |
| EHP Funds Inc. | 200,000 | $397.2 萬 | 0.87% | +200,000 | 新進 |
| Gardner Lewis Asset Management L P | 195,309 | $387.9 萬 | 1.37% | +195,309 | 新進 |
| Invesco Ltd. | 187,799 | $373.0 萬 | 0.00% | −37,243−16.5% | 減碼 |
| GW&K Investment Management, LLC | 183,885 | $365.2 萬 | 0.04% | +358+0.2% | 加碼 |
| Credit Suisse AG | 179,405 | $356.3 萬 | 0.00% | +134,098+296.0% | 加碼 |
| Tekla Capital Management LLC | 174,859 | $347.3 萬 | 0.13% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 171,170 | $339.9 萬 | 0.03% | +171,170 | 新進 |
| Susquehanna International Group, LLP | 166,986 | $331.6 萬 | 0.01% | +166,986 | 新進 |
| Versor Investments LP | 144,954 | $287.9 萬 | 0.38% | +144,954 | 新進 |
| Magnetar Financial LLC | 144,661 | $287.3 萬 | 0.06% | +144,661 | 新進 |
| Prelude Capital Management, LLC | 138,403 | $274.9 萬 | 0.19% | +138,403 | 新進 |
| Rhumbline Advisers | 132,048 | $262.2 萬 | 0.00% | +6,995+5.6% | 加碼 |
| Legal & General Group Plc | 100,305 | $199.2 萬 | 0.00% | −638−0.6% | 減碼 |
| Soleus Capital Management, L.P. | 95,346 | $189.4 萬 | 0.23% | +95,346 | 新進 |
| Swiss National Bank | 90,400 | $179.5 萬 | 0.00% | −8,500−8.6% | 減碼 |
| Kellner Capital, LLC | 79,900 | $158.7 萬 | 2.21% | +79,900 | 新進 |
| Trium Capital LLP | 78,451 | $155.8 萬 | 0.66% | +78,451 | 新進 |
| Public Sector Pension Investment Board | 73,796 | $146.6 萬 | 0.01% | −2,400−3.1% | 減碼 |
| BCK Capital Management LP | 70,556 | $140.1 萬 | 1.22% | +70,556 | 新進 |
| Alliancebernstein L.P. | 69,301 | $137.6 萬 | 0.00% | +16,210+30.5% | 加碼 |
| UBS Asset Management Americas Inc | 69,146 | $137.3 萬 | 0.00% | +21,868+46.3% | 加碼 |
| Great West Life Assurance Co | 68,660 | $136.4 萬 | 0.00% | −2,414−3.4% | 減碼 |
| Bank of America Corp | 66,341 | $131.8 萬 | 0.00% | −66,319−50.0% | 減碼 |
| Squarepoint Ops LLC | 54,805 | $108.8 萬 | 0.01% | +16,911+44.6% | 加碼 |
| California State Teachers Retirement System | 51,960 | $103.2 萬 | 0.00% | +77+0.1% | 加碼 |
| Picton Mahoney Asset Management | 50,900 | $101.1 萬 | 0.05% | +50,900 | 新進 |
| Bridgewater Associates, LP | 49,578 | $98.5 萬 | 0.01% | +1,897+4.0% | 加碼 |
| Citigroup Inc | 48,581 | $96.5 萬 | 0.00% | +22,935+89.4% | 加碼 |
| Royal Bank of Canada | 47,425 | $94.2 萬 | 0.00% | −216,139−82.0% | 減碼 |
| Two Sigma Advisers, LP | 45,477 | $90.3 萬 | 0.00% | −30,300−40.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,427 | $88.2 萬 | 0.01% | −396−0.9% | 減碼 |
| Prudential Financial Inc | 41,858 | $83.1 萬 | 0.00% | −175−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 41,582 | $82.6 萬 | 0.00% | −6,004−12.6% | 減碼 |
| PenderFund Capital Management Ltd. | 30,330 | $81.4 萬 | 0.26% | +30,330 | 新進 |
| Texas Permanent School Fund | 37,629 | $74.7 萬 | 0.01% | +9,642+34.5% | 加碼 |
| Wolverine Asset Management LLC | 32,531 | $64.6 萬 | 0.01% | +32,531 | 新進 |
| STRS Ohio | 32,200 | $63.9 萬 | 0.00% | +31,700+6,340.0% | 加碼 |
| Barclays PLC | 32,041 | $63.6 萬 | 0.00% | −13,781−30.1% | 減碼 |
| GAM Holding AG | 31,783 | $63.1 萬 | 0.04% | +31,783 | 新進 |
| Deutsche Bank AG | 29,051 | $57.7 萬 | 0.00% | +8,475+41.2% | 加碼 |
| State of Alaska, Department of Revenue | 28,733 | $57.0 萬 | 0.01% | −430−1.5% | 減碼 |
| Guggenheim Capital LLC | 28,632 | $56.9 萬 | 0.00% | +28,632 | 新進 |
| US Bancorp | 28,327 | $56.3 萬 | 0.00% | −6,610−18.9% | 減碼 |
| LMR Partners LLP | 25,982 | $51.6 萬 | 0.01% | +25,982 | 新進 |
| New York State Teachers Retirement System | 25,851 | $51.3 萬 | 0.00% | −400−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 24,620 | $48.9 萬 | 0.00% | −19,007−43.6% | 減碼 |
| Yousif Capital Management, LLC | 23,648 | $47.0 萬 | 0.01% | −2,765−10.5% | 減碼 |
| Virtu Financial LLC | 23,078 | $45.8 萬 | 0.05% | +23,078 | 新進 |
| Sagefield Capital LP | 22,928 | $45.5 萬 | 0.11% | +22,928 | 新進 |
| American International Group, Inc. | 22,343 | $44.4 萬 | 0.00% | +96+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 22,300 | $44.3 萬 | 0.00% | −27,707−55.4% | 減碼 |
| MetLife Investment Management | 21,540 | $42.8 萬 | 0.00% | −1,284−5.6% | 減碼 |
| Price T Rowe Associates Inc | 19,712 | $39.2 萬 | 0.00% | +471+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $38.9 萬 | 0.01% | −300−1.5% | 減碼 |
| Envestnet Asset Management Inc | 19,280 | $38.3 萬 | 0.00% | −13,051−40.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,951 | $37.6 萬 | 0.00% | −31,120−62.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,319 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 18,304 | $36.4 萬 | 0.00% | +18,304 | 新進 |
| Amalgamated Bank | 18,157 | $36.1 萬 | 0.00% | −1,192−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,091 | $35.9 萬 | 0.00% | +831+4.8% | 加碼 |
| Janus Henderson Group PLC | 17,756 | $35.3 萬 | 0.00% | +17,756 | 新進 |
| Pictet Asset Management SA | 16,954 | $33.7 萬 | 0.00% | +16,954 | 新進 |
| Maryland State Retirement & Pension System | 16,897 | $33.6 萬 | 0.01% | −343−2.0% | 減碼 |
| Algert Global LLC | 16,844 | $33.5 萬 | 0.02% | −95,107−85.0% | 減碼 |
| Creative Planning | 16,794 | $33.4 萬 | 0.00% | −1,142−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 16,589 | $32.9 萬 | 0.01% | −50,287−75.2% | 減碼 |