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 3 季 13F 持有人
Cardiovascular Systems Inc 在 2021/9/30 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
- 172
- 較 2021 年第 2 季 0 家
- 持有股數
- 3,729 萬
- 較 2021 年第 2 季 −72.3 萬 (−1.9%)
- 總市值
- $12.2 億
- 較 2021 年第 2 季 −$3.96 億 (−24.4%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 35,238 | $116.5 萬 | 0.00% | +1,135+3.3% | 加碼 |
| Summit Global Investments | 36,200 | $118.8 萬 | 0.09% | +36,200 | 新進 |
| Comerica Bank | 36,426 | $123.4 萬 | 0.01% | −1,152−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,512 | $126.4 萬 | 0.00% | +24,383+172.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,690 | $130.3 萬 | 0.01% | −8,100−16.9% | 減碼 |
| Bridgewater Associates, LP | 39,920 | $131.1 萬 | 0.01% | −1,733−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 42,300 | $138.9 萬 | 0.00% | +420+1.0% | 加碼 |
| Bank of America Corp | 42,929 | $140.9 萬 | 0.00% | −56,602−56.9% | 減碼 |
| Ironwood Investment Management LLC | 44,418 | $145.8 萬 | 0.76% | +43+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 47,804 | $156.9 萬 | 0.00% | −3,017−5.9% | 減碼 |
| Algert Global LLC | 48,299 | $158.6 萬 | 0.21% | +33,779+232.6% | 加碼 |
| Prudential Financial Inc | 48,525 | $159.3 萬 | 0.00% | +545+1.1% | 加碼 |
| Two Sigma Advisers, LP | 48,977 | $160.8 萬 | 0.00% | +24,600+100.9% | 加碼 |
| Norges Bank | 52,424 | $172.1 萬 | 0.00% | −53,125−50.3% | 減碼 |
| Alliancebernstein L.P. | 52,470 | $172.3 萬 | 0.00% | −3,800−6.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,208 | $178.0 萬 | 0.01% | +17,254+46.7% | 加碼 |
| California State Teachers Retirement System | 54,267 | $178.2 萬 | 0.00% | +70+0.1% | 加碼 |
| Victory Capital Management Inc | 57,031 | $187.2 萬 | 0.00% | −4,192−6.8% | 減碼 |
| Citadel Advisors LLC | 59,448 | $195.2 萬 | 0.00% | +301+0.5% | 加碼 |
| Millrace Asset Group, Inc. | 62,622 | $205.6 萬 | 1.28% | +1,282+2.1% | 加碼 |
| Barclays PLC | 67,667 | $222.2 萬 | 0.00% | +28,338+72.1% | 加碼 |
| Walleye Capital LLC | 70,048 | $230.0 萬 | 0.07% | −26,051−27.1% | 減碼 |
| AlphaCrest Capital Management LLC | 70,200 | $230.5 萬 | 0.12% | +70,200 | 新進 |
| Bank of Montreal | 70,661 | $237.4 萬 | 0.00% | −29,758−29.6% | 減碼 |
| Wells Fargo & Company | 72,433 | $237.7 萬 | 0.00% | +17,027+30.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,770 | $238.9 萬 | 0.01% | +6,680+10.1% | 加碼 |
| Cambiar Investors LLC | 73,552 | $241.5 萬 | 0.08% | −1,509−2.0% | 減碼 |
| Royal Bank of Canada | 77,187 | $253.4 萬 | 0.00% | +7,734+11.1% | 加碼 |
| Public Sector Pension Investment Board | 81,160 | $266.4 萬 | 0.02% | −910−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,518 | $267.6 萬 | 0.00% | +43,939+116.9% | 加碼 |
| Swiss National Bank | 88,600 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 91,146 | $299.3 萬 | 0.00% | +30,118+49.4% | 加碼 |
| Assenagon Asset Management S.A. | 96,899 | $318.1 萬 | 0.01% | +96,899 | 新進 |
| Rhumbline Advisers | 99,068 | $325.2 萬 | 0.00% | −14,479−12.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 100,372 | $329.5 萬 | 0.03% | +2,666+2.7% | 加碼 |
| Teton Advisors, Inc. | 101,660 | $333.7 萬 | 0.48% | 00.0% | 不變 |
| Gabelli Funds LLC | 112,000 | $367.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 126,450 | $415.1 萬 | 0.03% | +632+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 127,256 | $417.8 萬 | 0.11% | +35,151+38.2% | 加碼 |
| Parametric Portfolio Associates LLC | 128,277 | $421.1 萬 | 0.00% | +2,245+1.8% | 加碼 |
| Millennium Management LLC | 132,181 | $434.0 萬 | 0.01% | +52,772+66.5% | 加碼 |
| Eagle Asset Management Inc | 134,641 | $442.0 萬 | 0.02% | −45,579−25.3% | 減碼 |
| Goldman Sachs Group Inc | 137,784 | $452.4 萬 | 0.00% | +88,023+176.9% | 加碼 |
| Nuveen Asset Management, LLC | 130,380 | $477.1 萬 | 0.00% | −5,750−4.2% | 減碼 |
| Mairs & Power Inc | 167,060 | $548.5 萬 | 0.05% | −259−0.2% | 減碼 |
| Ameriprise Financial Inc | 167,654 | $550.3 萬 | 0.00% | −6,863−3.9% | 減碼 |
| Morgan Stanley | 180,246 | $591.8 萬 | 0.00% | +33,999+23.2% | 加碼 |
| Legal & General Group Plc | 180,426 | $592.3 萬 | 0.00% | +20,538+12.8% | 加碼 |
| DAFNA Capital Management LLC | 193,741 | $636.1 萬 | 1.69% | +44,041+29.4% | 加碼 |
| GW&K Investment Management, LLC | 202,886 | $666.1 萬 | 0.06% | −3,120−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 279,151 | $916.5 萬 | 0.00% | +2,293+0.8% | 加碼 |
| Principal Financial Group Inc | 290,027 | $952.2 萬 | 0.01% | −3,268−1.1% | 減碼 |
| Bank of New York Mellon Corp | 352,949 | $1,159 萬 | 0.00% | +3,521+1.0% | 加碼 |
| Neuberger Berman Group LLC | 354,356 | $1,159 萬 | 0.01% | +354,356 | 新進 |
| Granahan Investment Management Inc | 362,330 | $1,190 萬 | 0.23% | −42,514−10.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 414,479 | $1,361 萬 | 0.64% | +89,169+27.4% | 加碼 |
| Northern Trust Corp | 472,025 | $1,550 萬 | 0.00% | −10,927−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 519,219 | $1,705 萬 | 0.01% | −21,907−4.0% | 減碼 |
| JPMorgan Chase & Co | 526,261 | $1,728 萬 | 0.00% | −36,304−6.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 527,358 | $1,731 萬 | 0.14% | −12,890−2.4% | 減碼 |
| Wellington Management Group LLP | 545,965 | $1,792 萬 | 0.00% | −725,194−57.0% | 減碼 |
| Invesco Ltd. | 657,596 | $2,159 萬 | 0.01% | +247,303+60.3% | 加碼 |
| Geode Capital Management, LLC | 751,103 | $2,466 萬 | 0.00% | −20,757−2.7% | 減碼 |
| New York State Common Retirement Fund | 768,620 | $2,523 萬 | 0.03% | −5,215−0.7% | 減碼 |
| Renaissance Technologies LLC | 1,043,858 | $3,427 萬 | 0.04% | +17,100+1.7% | 加碼 |
| Janus Henderson Group PLC | 1,525,123 | $5,007 萬 | 0.02% | −79,863−5.0% | 減碼 |
| State Street Corp | 1,551,460 | $5,093 萬 | 0.00% | +35,906+2.4% | 加碼 |
| RGM Capital, LLC | 2,131,581 | $6,998 萬 | 3.43% | +178,404+9.1% | 加碼 |
| Vanguard Group Inc | 2,681,401 | $8,803 萬 | 0.00% | +21,049+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 3,321,520 | $1.09 億 | 0.52% | −112,665−3.3% | 減碼 |
| Brown Capital Management LLC | 5,936,074 | $1.95 億 | 1.60% | −71,045−1.2% | 減碼 |
| BlackRock Inc. | 6,697,591 | $2.20 億 | 0.01% | −298,940−4.3% | 減碼 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −355,728−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −90,832−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,832−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,919−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −25,051−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −23,280−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,408−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,407−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,711−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,070−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −6,555−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,188−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,892−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| BBVA USA | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |