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。
2021 年第 2 季 13F 持有人
Cardiovascular Systems Inc 在 2021/6/30 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
- 173
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,801 萬
- 較 2021 年第 1 季 +36.8 萬 (+1.0%)
- 總市值
- $16.2 億
- 較 2021 年第 1 季 +$1.78 億 (+12.3%)
- 新進機構
- 18
- 另有 66 家加碼
- 清倉機構
- 19
- 另有 63 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,996,531 | $2.98 億 | 0.01% | −108,813−1.5% | 減碼 |
| Brown Capital Management LLC | 6,007,119 | $2.56 億 | 1.94% | +1,8460.0% | 加碼 |
| Champlain Investment Partners, LLC | 3,434,185 | $1.46 億 | 0.70% | −15,445−0.4% | 減碼 |
| Vanguard Group Inc | 2,660,352 | $1.13 億 | 0.00% | +28,343+1.1% | 加碼 |
| RGM Capital, LLC | 1,953,177 | $8,330 萬 | 3.85% | +331,002+20.4% | 加碼 |
| Janus Henderson Group PLC | 1,604,986 | $6,845 萬 | 0.03% | +235,986+17.2% | 加碼 |
| State Street Corp | 1,515,554 | $6,464 萬 | 0.00% | +71,988+5.0% | 加碼 |
| Wellington Management Group LLP | 1,271,159 | $5,422 萬 | 0.01% | −20,078−1.6% | 減碼 |
| Renaissance Technologies LLC | 1,026,758 | $4,379 萬 | 0.05% | −81,944−7.4% | 減碼 |
| New York State Common Retirement Fund | 773,835 | $3,300 萬 | 0.03% | −10,528−1.3% | 減碼 |
| Geode Capital Management, LLC | 771,860 | $3,292 萬 | 0.00% | +14,581+1.9% | 加碼 |
| JPMorgan Chase & Co | 562,565 | $2,399 萬 | 0.00% | +342,370+155.5% | 加碼 |
| Dimensional Fund Advisors LP | 541,126 | $2,308 萬 | 0.01% | +144,339+36.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 540,248 | $2,304 萬 | 0.17% | −691−0.1% | 減碼 |
| Northern Trust Corp | 482,952 | $2,060 萬 | 0.00% | −12,187−2.5% | 減碼 |
| Invesco Ltd. | 410,293 | $1,750 萬 | 0.00% | −57,067−12.2% | 減碼 |
| Granahan Investment Management Inc | 404,844 | $1,727 萬 | 0.32% | −66,421−14.1% | 減碼 |
| Peregrine Capital Management LLC | 355,728 | $1,517 萬 | 0.27% | −18,994−5.1% | 減碼 |
| Bank of New York Mellon Corp | 349,428 | $1,490 萬 | 0.00% | −36,851−9.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 325,310 | $1,387 萬 | 0.66% | +73,227+29.0% | 加碼 |
| Principal Financial Group Inc | 293,295 | $1,251 萬 | 0.01% | −1440.0% | 減碼 |
| Charles Schwab Investment Management Inc | 276,858 | $1,181 萬 | 0.00% | +4,683+1.7% | 加碼 |
| GW&K Investment Management, LLC | 206,006 | $878.6 萬 | 0.08% | −4,040−1.9% | 減碼 |
| Eagle Asset Management Inc | 180,220 | $768.6 萬 | 0.03% | +2,475+1.4% | 加碼 |
| Ameriprise Financial Inc | 174,517 | $744.3 萬 | 0.00% | −18,474−9.6% | 減碼 |
| Mairs & Power Inc | 167,319 | $713.6 萬 | 0.07% | +9,010+5.7% | 加碼 |
| Legal & General Group Plc | 159,888 | $681.9 萬 | 0.00% | −25,038−13.5% | 減碼 |
| DAFNA Capital Management LLC | 149,700 | $638.5 萬 | 1.34% | 00.0% | 不變 |
| Morgan Stanley | 146,247 | $623.8 萬 | 0.00% | −51,043−25.9% | 減碼 |
| Nuveen Asset Management, LLC | 136,130 | $580.6 萬 | 0.00% | −19,955−12.8% | 減碼 |
| Parametric Portfolio Associates LLC | 126,032 | $537.5 萬 | 0.00% | +18,578+17.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 125,818 | $536.6 萬 | 0.04% | −90,050−41.7% | 減碼 |
| Rhumbline Advisers | 113,547 | $484.3 萬 | 0.01% | −4,387−3.7% | 減碼 |
| Gabelli Funds LLC | 112,000 | $477.7 萬 | 0.03% | −18,714−14.3% | 減碼 |
| Norges Bank | 105,549 | $450.2 萬 | 0.00% | +38,300+57.0% | 加碼 |
| Bank of Montreal | 100,419 | $439.2 萬 | 0.00% | +4,947+5.2% | 加碼 |
| Teton Advisors, Inc. | 101,660 | $433.6 萬 | 0.58% | 00.0% | 不變 |
| Bank of America Corp | 99,531 | $424.4 萬 | 0.00% | −3,911−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 97,706 | $416.8 萬 | 0.04% | +5,700+6.2% | 加碼 |
| Walleye Capital LLC | 96,099 | $409.9 萬 | 0.15% | +11,765+14.0% | 加碼 |
| Exchange Traded Concepts, LLC | 92,105 | $392.8 萬 | 0.12% | +11,743+14.6% | 加碼 |
| Rice Hall James & Associates, LLC | 90,832 | $387.4 萬 | 0.14% | −55,234−37.8% | 減碼 |
| Swiss National Bank | 88,600 | $377.9 萬 | 0.00% | −3,100−3.4% | 減碼 |
| Public Sector Pension Investment Board | 82,070 | $350.0 萬 | 0.02% | −660−0.8% | 減碼 |
| Millennium Management LLC | 79,409 | $338.7 萬 | 0.00% | +53,769+209.7% | 加碼 |
| Cambiar Investors LLC | 75,061 | $320.1 萬 | 0.10% | +12,162+19.3% | 加碼 |
| Royal Bank of Canada | 69,453 | $296.3 萬 | 0.00% | +13,495+24.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,090 | $281.9 萬 | 0.01% | +10,820+19.6% | 加碼 |
| Macquarie Group Ltd | 63,057 | $268.9 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 61,340 | $261.6 萬 | 1.36% | +10,518+20.7% | 加碼 |
| Victory Capital Management Inc | 61,223 | $261.1 萬 | 0.00% | −4,768−7.2% | 減碼 |
| Deutsche Bank AG | 61,028 | $260.3 萬 | 0.00% | +29,674+94.6% | 加碼 |
| Citadel Advisors LLC | 59,147 | $252.3 萬 | 0.00% | −27,420−31.7% | 減碼 |
| Alliancebernstein L.P. | 56,270 | $240.0 萬 | 0.00% | +4,810+9.3% | 加碼 |
| Wells Fargo & Company | 55,406 | $236.4 萬 | 0.00% | −14,152−20.3% | 減碼 |
| California State Teachers Retirement System | 54,197 | $231.2 萬 | 0.00% | −5,031−8.5% | 減碼 |
| Two Sigma Investments, LP | 52,021 | $221.9 萬 | 0.01% | −5,212−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 50,821 | $216.7 萬 | 0.00% | −2,932−5.5% | 減碼 |
| Perkins Capital Management Inc | 49,942 | $213.0 萬 | 1.21% | −825−1.6% | 減碼 |
| Goldman Sachs Group Inc | 49,761 | $212.2 萬 | 0.00% | −9,480−16.0% | 減碼 |
| Prudential Financial Inc | 47,980 | $204.6 萬 | 0.00% | +1,270+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,790 | $203.8 萬 | 0.02% | −4,900−9.3% | 減碼 |
| Ironwood Investment Management LLC | 44,375 | $189.3 萬 | 0.96% | −815−1.8% | 減碼 |
| Credit Suisse AG | 43,708 | $186.4 萬 | 0.00% | +4,520+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 41,880 | $178.6 萬 | 0.00% | +3,184+8.2% | 加碼 |
| Bridgewater Associates, LP | 41,653 | $177.7 萬 | 0.01% | +41,653 | 新進 |
| First Quadrant L P | 40,627 | $173.3 萬 | 0.20% | −4,300−9.6% | 減碼 |
| M&G Investment Management Ltd | 39,469 | $169.7 萬 | 0.01% | +39,469 | 新進 |
| Barclays PLC | 39,329 | $167.8 萬 | 0.00% | −29,582−42.9% | 減碼 |
| Citigroup Inc | 39,329 | $167.7 萬 | 0.00% | +24,867+171.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,579 | $160.3 萬 | 0.00% | −25,584−40.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,954 | $157.6 萬 | 0.01% | +1,067+3.0% | 加碼 |
| US Bancorp | 34,941 | $149.0 萬 | 0.00% | +147+0.4% | 加碼 |
| Formula Growth Ltd | 34,722 | $148.1 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,103 | $145.4 萬 | 0.00% | −640−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 32,832 | $140.0 萬 | 0.00% | −184−0.6% | 減碼 |
| Squarepoint Ops LLC | 32,832 | $140.0 萬 | 0.01% | +7,891+31.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,348 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 37,578 | $136.0 萬 | 0.01% | −2,952−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,821 | $131.5 萬 | 0.01% | −175−0.6% | 減碼 |
| New York State Teachers Retirement System | 30,382 | $129.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Texas Permanent School Fund | 29,930 | $127.7 萬 | 0.01% | −97−0.3% | 減碼 |
| Gsa Capital Partners LLP | 28,919 | $123.3 萬 | 0.14% | +14,220+96.7% | 加碼 |
| Ensign Peak Advisors, Inc | 28,800 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,787 | $118.5 萬 | 0.01% | +585+2.2% | 加碼 |
| American International Group, Inc. | 25,595 | $109.2 萬 | 0.00% | −636−2.4% | 減碼 |
| SEI Investments Co | 25,051 | $106.8 萬 | 0.00% | −353−1.4% | 減碼 |
| Two Sigma Advisers, LP | 24,377 | $104.0 萬 | 0.00% | −8,323−25.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 23,280 | $99.3 萬 | 0.37% | +12,956+125.5% | 加碼 |
| Jefferies Group LLC | 22,400 | $95.5 萬 | 0.02% | +22,400 | 新進 |
| Manufacturers Life Insurance Company, The | 22,280 | $95.0 萬 | 0.00% | +93+0.4% | 加碼 |
| Voya Investment Management LLC | 21,689 | $92.5 萬 | 0.00% | −12,279−36.1% | 減碼 |
| Amalgamated Bank | 21,633 | $92.3 萬 | 0.01% | +15,701+264.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,099 | $90.0 萬 | 0.00% | +797+3.9% | 加碼 |
| Susquehanna International Group, LLP | 20,226 | $86.3 萬 | 0.00% | +9,108+81.9% | 加碼 |
| Meeder Asset Management Inc | 18,956 | $80.8 萬 | 0.04% | +8,121+75.0% | 加碼 |
| AQR Capital Management LLC | 18,337 | $78.2 萬 | 0.00% | +101+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,100 | $77.2 萬 | 0.02% | −200−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,408 | $74.2 萬 | 0.01% | +17,408 | 新進 |
| Duality Advisers, LP | 16,759 | $71.5 萬 | 0.06% | −2,492−12.9% | 減碼 |