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 4 季 13F 持有人
Cardiovascular Systems Inc 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 −4 家
- 持有股數
- 3,701 萬
- 較 2021 年第 3 季 −27.2 萬 (−0.7%)
- 總市值
- $6.95 億
- 較 2021 年第 3 季 −$5.30 億 (−43.2%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 36
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | 新進 |
| Sutton Wealth Advisors Inc. | 13 | $244 | 0.00% | −501−97.5% | 減碼 |
| Huntington National Bank | 69 | $1,000 | 0.00% | +69 | 新進 |
| Signaturefd, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Lindbrook Capital, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Sandy Cove Advisors, LLC | 32 | $1,000 | 0.00% | +32 | 新進 |
| Sargent Bickham Lagudis LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 111 | $2,000 | 0.00% | +111 | 新進 |
| Parallel Advisors, LLC | 142 | $3,000 | 0.00% | +142 | 新進 |
| Dark Forest Capital Management LP | 161 | $3,000 | 0.00% | +161 | 新進 |
| Parkside Financial Bank & Trust | 201 | $4,000 | 0.00% | +70+53.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 217 | $4,000 | 0.00% | +102+88.7% | 加碼 |
| Fifth Third Bancorp | 214 | $4,000 | 0.00% | +149+229.2% | 加碼 |
| Leonteq Securities AG | 222 | $4,169 | 0.00% | +222 | 新進 |
| Larson Financial Group LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 446 | $8,000 | 0.00% | +446 | 新進 |
| Stonebridge Capital Advisors LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 988 | $1.90 萬 | 0.01% | −299−23.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 1,000 | $1.90 萬 | 0.01% | +1,000 | 新進 |
| Performa Ltd (US), LLC | 1,325 | $2.50 萬 | 0.02% | +1,325 | 新進 |
| Macquarie Group Ltd | 2,046 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,265 | $4.00 萬 | 0.00% | +200+9.7% | 加碼 |
| Tradition Wealth Management, LLC | 2,241 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 2,312 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,290 | $4.30 萬 | 0.00% | +16+0.7% | 加碼 |
| Captrust Financial Advisors | 2,504 | $4.70 萬 | 0.00% | −7,858−75.8% | 減碼 |
| Acadian Asset Management LLC | 2,684 | $5.00 萬 | 0.00% | +2,004+294.7% | 加碼 |
| Simplex Trading, LLC | 2,969 | $5.50 萬 | 0.00% | −746−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,081 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,916 | $7.40 萬 | 0.01% | +3,916 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,541 | $10.4 萬 | 0.00% | +186+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,409 | $12.1 萬 | 0.00% | +5,633+725.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,012 | $17.0 萬 | 0.00% | −3,109−25.6% | 減碼 |
| KBC Group NV | 9,750 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,043 | $18.9 萬 | 0.00% | +359+3.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,404 | $19.5 萬 | 0.00% | −45−0.4% | 減碼 |
| 6 Meridian | 10,551 | $19.8 萬 | 0.01% | −245−2.3% | 減碼 |
| Arizona State Retirement System | 10,822 | $20.3 萬 | 0.00% | −118−1.1% | 減碼 |
| Quantbot Technologies LP | 11,513 | $21.6 萬 | 0.02% | +10,213+785.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,713 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,700 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,524 | $23.5 萬 | 0.00% | +12,524 | 新進 |
| PDT Partners, LLC | 12,714 | $23.9 萬 | 0.02% | +12,714 | 新進 |
| State of Tennessee, Treasury Department | 12,947 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,047 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,837 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 14,547 | $27.3 萬 | 0.00% | +749+5.4% | 加碼 |
| Aristides Capital LLC | 14,630 | $27.5 萬 | 0.16% | +14,630 | 新進 |
| Price T Rowe Associates Inc | 14,790 | $27.8 萬 | 0.00% | −623−4.0% | 減碼 |
| First National Trust Co | 15,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 15,302 | $28.7 萬 | 0.00% | +3,250+27.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,563 | $29.2 萬 | 0.00% | −800−4.9% | 減碼 |
| UBS Group AG | 15,779 | $29.7 萬 | 0.00% | +12,029+320.8% | 加碼 |
| Maryland State Retirement & Pension System | 15,850 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 15,848 | $31.3 萬 | 0.00% | −54,813−77.6% | 減碼 |
| Graham Capital Management, L.P. | 16,921 | $31.7 萬 | 0.02% | +16,921 | 新進 |
| M&T Bank Corp | 16,934 | $31.8 萬 | 0.00% | +4,452+35.7% | 加碼 |
| White Pine Capital LLC | 17,504 | $32.9 萬 | 0.10% | −113−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,800 | $33.4 萬 | 0.00% | −11,000−38.2% | 減碼 |
| Diversified Trust Co | 17,850 | $33.5 萬 | 0.01% | −680−3.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,100 | $35.9 萬 | 0.12% | +19,100 | 新進 |
| Symmetry Investments LP | 19,207 | $36.1 萬 | 0.19% | +19,207 | 新進 |
| Paloma Partners Management Co | 19,273 | $36.2 萬 | 0.01% | +19,273 | 新進 |
| Louisiana State Employees Retirement System | 19,600 | $36.8 萬 | 0.01% | +200+1.0% | 加碼 |
| Caxton Associates LP | 19,814 | $37.2 萬 | 0.05% | +19,814 | 新進 |
| Manufacturers Life Insurance Company, The | 20,709 | $38.9 萬 | 0.00% | −57−0.3% | 減碼 |
| Amalgamated Bank | 20,827 | $39.1 萬 | 0.00% | −377−1.8% | 減碼 |
| Man Group plc | 21,004 | $39.4 萬 | 0.00% | −2,945−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,099 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 21,202 | $39.8 萬 | 0.01% | +21,202 | 新進 |
| Wellington Management Group LLP | 22,248 | $41.8 萬 | 0.00% | −523,717−95.9% | 減碼 |
| Voya Investment Management LLC | 22,941 | $43.1 萬 | 0.00% | +1,400+6.5% | 加碼 |
| Perkins Capital Management Inc | 23,200 | $43.6 萬 | 0.29% | +1,433+6.6% | 加碼 |
| Two Sigma Advisers, LP | 23,777 | $44.7 萬 | 0.00% | −25,200−51.5% | 減碼 |
| American International Group, Inc. | 24,208 | $45.5 萬 | 0.00% | −523−2.1% | 減碼 |
| New York State Teachers Retirement System | 26,051 | $48.9 萬 | 0.00% | −4,119−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 26,923 | $50.6 萬 | 0.01% | +12,423+85.7% | 加碼 |
| Deutsche Bank AG | 28,418 | $53.4 萬 | 0.00% | −62,728−68.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,713 | $53.9 萬 | 0.01% | −585−2.0% | 減碼 |
| Texas Permanent School Fund | 29,237 | $54.9 萬 | 0.01% | −472−1.6% | 減碼 |
| Gsa Capital Partners LLP | 29,520 | $55.4 萬 | 0.07% | +29,520 | 新進 |
| Credit Suisse AG | 30,374 | $57.1 萬 | 0.00% | −3,548−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,649 | $57.6 萬 | 0.01% | +198+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,348 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,001 | $62.0 萬 | 0.00% | +538+1.7% | 加碼 |
| Comerica Bank | 34,744 | $62.8 萬 | 0.00% | −1,682−4.6% | 減碼 |
| Great West Life Assurance Co | 34,061 | $63.8 萬 | 0.00% | −1,177−3.3% | 減碼 |
| Citigroup Inc | 34,293 | $64.4 萬 | 0.00% | +2,963+9.5% | 加碼 |
| Formula Growth Ltd | 34,722 | $65.2 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 36,148 | $67.9 萬 | 0.00% | +1,314+3.8% | 加碼 |
| Yousif Capital Management, LLC | 37,078 | $69.6 萬 | 0.01% | +37,078 | 新進 |
| Wells Fargo & Company | 37,596 | $70.7 萬 | 0.00% | −34,837−48.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,708 | $75.4 萬 | 0.00% | −15,500−28.6% | 減碼 |
| Duality Advisers, LP | 40,183 | $75.5 萬 | 0.08% | +16,388+68.9% | 加碼 |
| Russell Investments Group, Ltd. | 41,427 | $77.6 萬 | 0.00% | −6,377−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 42,035 | $78.9 萬 | 0.01% | +42,035 | 新進 |
| AQR Capital Management LLC | 42,313 | $79.5 萬 | 0.00% | +34,430+436.8% | 加碼 |
| Prudential Financial Inc | 42,868 | $80.5 萬 | 0.00% | −5,657−11.7% | 減碼 |