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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 43,147 | $81.0 萬 | 0.00% | +847+2.0% | 加碼 |
| Bridgewater Associates, LP | 43,598 | $81.9 萬 | 0.00% | +3,678+9.2% | 加碼 |
| Ironwood Investment Management LLC | 44,219 | $83.0 萬 | 0.41% | −199−0.4% | 減碼 |
| Balyasny Asset Management LLC | 45,471 | $85.4 萬 | 0.00% | +45,471 | 新進 |
| Gamco Investors, Inc. Et Al | 47,090 | $88.4 萬 | 0.01% | +7,400+18.6% | 加碼 |
| Trexquant Investment LP | 47,065 | $88.4 萬 | 0.05% | +40,273+592.9% | 加碼 |
| Jump Financial, LLC | 49,383 | $92.7 萬 | 0.06% | +49,383 | 新進 |
| Barclays PLC | 51,930 | $97.5 萬 | 0.00% | −15,737−23.3% | 減碼 |
| Alliancebernstein L.P. | 52,592 | $98.8 萬 | 0.00% | +122+0.2% | 加碼 |
| California State Teachers Retirement System | 55,724 | $104.6 萬 | 0.00% | +1,457+2.7% | 加碼 |
| Victory Capital Management Inc | 60,406 | $113.4 萬 | 0.00% | +3,375+5.9% | 加碼 |
| Gabelli Funds LLC | 60,533 | $113.7 萬 | 0.01% | −51,467−46.0% | 減碼 |
| Algert Global LLC | 60,659 | $113.9 萬 | 0.14% | +12,360+25.6% | 加碼 |
| Occudo Quantitative Strategies LP | 65,391 | $122.8 萬 | 0.11% | +49,069+300.6% | 加碼 |
| Squarepoint Ops LLC | 69,141 | $129.8 萬 | 0.01% | +69,141 | 新進 |
| M&G Investment Management Ltd | 68,802 | $130.7 萬 | 0.01% | +45,516+195.5% | 加碼 |
| Marshall Wace, LLP | 74,450 | $139.8 萬 | 0.00% | +66,492+835.5% | 加碼 |
| Bank of America Corp | 78,958 | $148.3 萬 | 0.00% | +36,029+83.9% | 加碼 |
| SG Americas Securities, LLC | 81,766 | $153.6 萬 | 0.01% | +74,366+1,004.9% | 加碼 |
| Public Sector Pension Investment Board | 82,590 | $155.1 萬 | 0.01% | +1,430+1.8% | 加碼 |
| Swiss National Bank | 88,600 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 99,222 | $186.3 萬 | 0.00% | −29,055−22.7% | 減碼 |
| Royal Bank of Canada | 99,324 | $186.5 萬 | 0.00% | +22,137+28.7% | 加碼 |
| Rhumbline Advisers | 99,634 | $187.1 萬 | 0.00% | +566+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 100,342 | $188.4 萬 | 0.04% | +100,342 | 新進 |
| Teton Advisors, Inc. | 101,660 | $190.9 萬 | 0.27% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 108,722 | $204.2 萬 | 0.01% | −17,728−14.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,500 | $205.6 萬 | 0.00% | +109,500 | 新進 |
| Voloridge Investment Management, LLC | 111,237 | $208.9 萬 | 0.01% | +111,237 | 新進 |
| Nuveen Asset Management, LLC | 124,249 | $235.0 萬 | 0.00% | −6,131−4.7% | 減碼 |
| RGM Capital, LLC | 136,338 | $256.0 萬 | 0.11% | −1,995,243−93.6% | 減碼 |
| Engineers Gate Manager LP | 146,900 | $275.9 萬 | 0.12% | +136,120+1,262.7% | 加碼 |
| Mairs & Power Inc | 166,953 | $313.5 萬 | 0.03% | −107−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,228 | $321.6 萬 | 0.01% | +132,716+344.6% | 加碼 |
| Two Sigma Investments, LP | 172,648 | $324.2 萬 | 0.01% | +150,021+663.0% | 加碼 |
| Exchange Traded Concepts, LLC | 176,519 | $331.5 萬 | 0.06% | +49,263+38.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,858 | $332.1 萬 | 0.03% | +162,417+1,124.7% | 加碼 |
| Ameriprise Financial Inc | 189,701 | $356.4 萬 | 0.00% | +22,047+13.2% | 加碼 |
| GW&K Investment Management, LLC | 193,071 | $362.6 萬 | 0.03% | −9,815−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,568 | $374.8 萬 | 0.00% | +118,050+144.8% | 加碼 |
| Walleye Capital LLC | 200,015 | $375.6 萬 | 0.12% | +129,967+185.5% | 加碼 |
| Goldman Sachs Group Inc | 200,236 | $376.0 萬 | 0.00% | +62,452+45.3% | 加碼 |
| Legal & General Group Plc | 236,551 | $444.2 萬 | 0.00% | +56,125+31.1% | 加碼 |
| Principal Financial Group Inc | 274,866 | $516.2 萬 | 0.00% | −15,161−5.2% | 減碼 |
| Norges Bank | 280,324 | $526.4 萬 | 0.00% | +227,900+434.7% | 加碼 |
| Charles Schwab Investment Management Inc | 284,385 | $534.1 萬 | 0.00% | +5,234+1.9% | 加碼 |
| DAFNA Capital Management LLC | 286,988 | $539.0 萬 | 1.36% | +93,247+48.1% | 加碼 |
| Bank of New York Mellon Corp | 352,773 | $662.5 萬 | 0.00% | −1760.0% | 減碼 |
| Dimensional Fund Advisors LP | 433,181 | $813.6 萬 | 0.00% | −86,038−16.6% | 減碼 |
| Northern Trust Corp | 459,515 | $862.9 萬 | 0.00% | −12,510−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 488,299 | $917.0 萬 | 0.03% | +391,400+403.9% | 加碼 |
| JPMorgan Chase & Co | 503,926 | $946.4 萬 | 0.00% | −22,335−4.2% | 減碼 |
| Invesco Ltd. | 524,283 | $984.6 萬 | 0.00% | −133,313−20.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 564,582 | $1,060 萬 | 0.48% | +150,103+36.2% | 加碼 |
| Citadel Advisors LLC | 588,599 | $1,105 萬 | 0.01% | +529,151+890.1% | 加碼 |
| Millennium Management LLC | 594,695 | $1,117 萬 | 0.01% | +462,514+349.9% | 加碼 |
| Morgan Stanley | 661,572 | $1,242 萬 | 0.00% | +481,326+267.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 712,701 | $1,339 萬 | 0.11% | +185,343+35.1% | 加碼 |
| Neuberger Berman Group LLC | 741,146 | $1,379 萬 | 0.01% | +386,790+109.2% | 加碼 |
| New York State Common Retirement Fund | 736,517 | $1,383 萬 | 0.01% | −32,103−4.2% | 減碼 |
| Geode Capital Management, LLC | 739,749 | $1,389 萬 | 0.00% | −11,354−1.5% | 減碼 |
| Renaissance Technologies LLC | 902,358 | $1,695 萬 | 0.02% | −141,500−13.6% | 減碼 |
| State Street Corp | 1,747,278 | $3,281 萬 | 0.00% | +195,818+12.6% | 加碼 |
| Vanguard Group Inc | 2,700,378 | $5,071 萬 | 0.00% | +18,977+0.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,488,625 | $6,552 萬 | 0.30% | +167,105+5.0% | 加碼 |
| Brown Capital Management LLC | 5,804,501 | $1.09 億 | 0.90% | −131,573−2.2% | 減碼 |
| BlackRock Inc. | 7,007,264 | $1.32 億 | 0.00% | +309,673+4.6% | 加碼 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,525,123−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −362,330−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −134,641−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −100,372−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −73,552−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −72,770−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −70,200−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −62,622−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −24,081−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −24,075−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −21,427−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,442−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,409−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,672−100.0% | 清倉 |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −7,548−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,849−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,574−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −6,494−100.0% | 清倉 |
| Country Club Trust Company, n.a. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −951−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |