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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Strategic Blueprint, LLC | 45 | $2,000 | 0.00% | +45 | 新進 |
| FMR LLC | 72 | $3,000 | 0.00% | −27−27.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 81 | $3,000 | 0.00% | +28+52.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 117 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 140 | $6,000 | 0.00% | +9+6.9% | 加碼 |
| Quadrant Capital Group LLC | 358 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 506 | $2.16 萬 | 0.01% | +40+8.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 600 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 1,000 | $4.30 萬 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 1,353 | $5.80 萬 | 0.02% | +335+32.9% | 加碼 |
| First Horizon Corp | 1,396 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Personal Wealth Partners | 1,656 | $7.10 萬 | 0.03% | +1,656 | 新進 |
| Nisa Investment Advisors, LLC | 2,065 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 2,089 | $8.90 萬 | 0.01% | −4,251−67.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,241 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 2,312 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,386 | $10.2 萬 | 0.00% | +78+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,081 | $13.1 萬 | 0.00% | −214−6.5% | 減碼 |
| UBS Group AG | 3,765 | $16.1 萬 | 0.00% | −8,370−69.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,004 | $17.1 萬 | 0.00% | +377+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,704 | $20.1 萬 | 0.00% | −14,246−75.2% | 減碼 |
| Profund Advisors LLC | 4,892 | $20.8 萬 | 0.01% | +4,892 | 新進 |
| Simplex Trading, LLC | 4,915 | $20.9 萬 | 0.01% | +4,266+657.3% | 加碼 |
| 6 Meridian | 4,924 | $21.0 萬 | 0.02% | +4,924 | 新進 |
| Teacher Retirement System of Texas | 5,150 | $22.0 萬 | 0.00% | +5,150 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,400 | $23.0 萬 | 0.00% | +5,400 | 新進 |
| Occudo Quantitative Strategies LP | 5,533 | $23.6 萬 | 0.04% | +5,533 | 新進 |
| Caxton Associates LP | 5,589 | $23.8 萬 | 0.03% | +5,589 | 新進 |
| Mutual of America Capital Management LLC | 5,710 | $24.4 萬 | 0.00% | +342+6.4% | 加碼 |
| Country Club Trust Company, n.a. | 6,000 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,188 | $26.2 萬 | 0.00% | +863+16.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,449 | $27.5 萬 | 0.00% | −786−10.9% | 減碼 |
| Berger Financial Group, Inc | 6,494 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,522 | $27.8 萬 | 0.00% | +128+2.0% | 加碼 |
| MAI Capital Management | 6,555 | $28.0 萬 | 0.01% | −820−11.1% | 減碼 |
| American Century Companies Inc | 6,779 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,508 | $32.0 萬 | 0.01% | +7,508 | 新進 |
| Epiq Partners, LLC | 7,548 | $32.2 萬 | 0.16% | +1,548+25.8% | 加碼 |
| Captrust Financial Advisors | 7,756 | $33.1 萬 | 0.00% | +46+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,070 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 8,400 | $35.8 萬 | 0.01% | +8,400 | 新進 |
| Zebra Capital Management LLC | 8,458 | $36.1 萬 | 0.42% | −913−9.7% | 減碼 |
| Great Lakes Advisors, LLC | 9,284 | $39.6 萬 | 0.01% | +606+7.0% | 加碼 |
| Marshall Wace, LLP | 9,605 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,711 | $41.4 萬 | 0.07% | −2,687−21.7% | 減碼 |
| Virginia Retirement Systems Et Al | 9,800 | $41.8 萬 | 0.00% | +3,400+53.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,223 | $43.6 萬 | 0.01% | +364+3.7% | 加碼 |
| Handelsbanken Fonder AB | 10,700 | $45.6 萬 | 0.00% | +3,000+39.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,716 | $45.7 萬 | 0.00% | +10,716 | 新進 |
| Creative Planning | 10,895 | $46.5 萬 | 0.00% | +969+9.8% | 加碼 |
| Arizona State Retirement System | 10,925 | $46.6 萬 | 0.00% | −755−6.5% | 減碼 |
| ProShare Advisors LLC | 11,287 | $48.1 萬 | 0.00% | −398−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 11,713 | $50.0 萬 | 0.01% | +779+7.1% | 加碼 |
| DuPont Capital Management Corp | 11,762 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 11,845 | $50.5 萬 | 0.00% | +416+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,102 | $51.7 萬 | 0.00% | +8,817+268.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,047 | $55.6 萬 | 0.00% | +13,047 | 新進 |
| Jane Street Group, LLC | 13,407 | $57.2 萬 | 0.00% | +7,400+123.2% | 加碼 |
| Eaton Vance Management | 13,693 | $58.4 萬 | 0.00% | +95+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,129 | $60.3 萬 | 0.00% | +6,317+80.9% | 加碼 |
| State of Tennessee, Treasury Department | 14,326 | $61.1 萬 | 0.00% | −10,407−42.1% | 減碼 |
| Algert Global LLC | 14,520 | $61.9 萬 | 0.21% | +3,270+29.1% | 加碼 |
| Price T Rowe Associates Inc | 15,488 | $66.1 萬 | 0.00% | +768+5.2% | 加碼 |
| Diversified Trust Co | 15,800 | $67.4 萬 | 0.02% | −200−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,463 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 17,540 | $70.7 萬 | 0.21% | −48−0.3% | 減碼 |
| MetLife Investment Management | 16,617 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 16,759 | $71.5 萬 | 0.06% | −2,492−12.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,408 | $74.2 萬 | 0.01% | +17,408 | 新進 |
| Louisiana State Employees Retirement System | 18,100 | $77.2 萬 | 0.02% | −200−1.1% | 減碼 |
| AQR Capital Management LLC | 18,337 | $78.2 萬 | 0.00% | +101+0.6% | 加碼 |
| Meeder Asset Management Inc | 18,956 | $80.8 萬 | 0.04% | +8,121+75.0% | 加碼 |
| Susquehanna International Group, LLP | 20,226 | $86.3 萬 | 0.00% | +9,108+81.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,099 | $90.0 萬 | 0.00% | +797+3.9% | 加碼 |
| Amalgamated Bank | 21,633 | $92.3 萬 | 0.01% | +15,701+264.7% | 加碼 |
| Voya Investment Management LLC | 21,689 | $92.5 萬 | 0.00% | −12,279−36.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,280 | $95.0 萬 | 0.00% | +93+0.4% | 加碼 |
| Jefferies Group LLC | 22,400 | $95.5 萬 | 0.02% | +22,400 | 新進 |
| Alpha Paradigm Partners, LLC | 23,280 | $99.3 萬 | 0.37% | +12,956+125.5% | 加碼 |
| Two Sigma Advisers, LP | 24,377 | $104.0 萬 | 0.00% | −8,323−25.5% | 減碼 |
| SEI Investments Co | 25,051 | $106.8 萬 | 0.00% | −353−1.4% | 減碼 |
| American International Group, Inc. | 25,595 | $109.2 萬 | 0.00% | −636−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,787 | $118.5 萬 | 0.01% | +585+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,800 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,919 | $123.3 萬 | 0.14% | +14,220+96.7% | 加碼 |
| Texas Permanent School Fund | 29,930 | $127.7 萬 | 0.01% | −97−0.3% | 減碼 |
| New York State Teachers Retirement System | 30,382 | $129.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,821 | $131.5 萬 | 0.01% | −175−0.6% | 減碼 |
| Comerica Bank | 37,578 | $136.0 萬 | 0.01% | −2,952−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,348 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Great West Life Assurance Co | 34,103 | $145.4 萬 | 0.00% | −640−1.8% | 減碼 |
| Formula Growth Ltd | 34,722 | $148.1 萬 | 0.20% | 00.0% | 不變 |