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。
2022 年第 1 季 13F 持有人
Cardiovascular Systems Inc 在 2022/3/31 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
- 173
- 較 2021 年第 4 季 +7 家
- 持有股數
- 3,697 萬
- 較 2021 年第 4 季 −2.99 萬 (−0.1%)
- 總市值
- $8.34 億
- 較 2021 年第 4 季 +$1.40 億 (+20.1%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,087,402 | $1.60 億 | 0.00% | +80,138+1.1% | 加碼 |
| Brown Capital Management LLC | 5,805,029 | $1.31 億 | 1.31% | +5280.0% | 加碼 |
| Champlain Investment Partners, LLC | 3,486,335 | $7,879 萬 | 0.41% | −2,290−0.1% | 減碼 |
| Vanguard Group Inc | 2,589,832 | $5,853 萬 | 0.00% | −110,546−4.1% | 減碼 |
| State Street Corp | 1,721,875 | $3,891 萬 | 0.00% | −25,403−1.5% | 減碼 |
| Citadel Advisors LLC | 971,157 | $2,195 萬 | 0.03% | +382,558+65.0% | 加碼 |
| Renaissance Technologies LLC | 853,058 | $1,928 萬 | 0.02% | −49,300−5.5% | 減碼 |
| Neuberger Berman Group LLC | 806,497 | $1,822 萬 | 0.02% | +65,351+8.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 756,645 | $1,710 萬 | 0.15% | +43,944+6.2% | 加碼 |
| New York State Common Retirement Fund | 736,466 | $1,664 萬 | 0.02% | −510.0% | 減碼 |
| Geode Capital Management, LLC | 705,583 | $1,595 萬 | 0.00% | −34,166−4.6% | 減碼 |
| Morgan Stanley | 575,907 | $1,302 萬 | 0.00% | −85,665−12.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 561,535 | $1,269 萬 | 0.60% | −3,047−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 538,217 | $1,100 萬 | 0.00% | +413,968+333.2% | 加碼 |
| Millennium Management LLC | 457,405 | $1,034 萬 | 0.01% | −137,290−23.1% | 減碼 |
| Northern Trust Corp | 451,590 | $1,021 萬 | 0.00% | −7,925−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 404,966 | $915.2 萬 | 0.00% | −28,215−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 397,134 | $897.5 萬 | 0.03% | −91,165−18.7% | 減碼 |
| JPMorgan Chase & Co | 375,656 | $849.0 萬 | 0.00% | −128,270−25.5% | 減碼 |
| Bank of New York Mellon Corp | 370,202 | $836.7 萬 | 0.00% | +17,429+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 331,917 | $750.1 萬 | 0.01% | +132,349+66.3% | 加碼 |
| Balyasny Asset Management LLC | 310,610 | $702.0 萬 | 0.03% | +265,139+583.1% | 加碼 |
| Parametric Portfolio Associates LLC | 301,069 | $680.4 萬 | 0.00% | +201,847+203.4% | 加碼 |
| Charles Schwab Investment Management Inc | 292,725 | $661.6 萬 | 0.00% | +8,340+2.9% | 加碼 |
| DAFNA Capital Management LLC | 286,988 | $648.6 萬 | 1.69% | 00.0% | 不變 |
| Principal Financial Group Inc | 272,229 | $615.2 萬 | 0.00% | −2,637−1.0% | 減碼 |
| Ameriprise Financial Inc | 233,164 | $526.9 萬 | 0.00% | +43,463+22.9% | 加碼 |
| Norges Bank | 227,900 | $515.1 萬 | 0.00% | −52,424−18.7% | 減碼 |
| Invesco Ltd. | 208,582 | $471.4 萬 | 0.00% | −315,701−60.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,236 | $441.2 萬 | 0.03% | +86,514+79.6% | 加碼 |
| GW&K Investment Management, LLC | 191,756 | $433.4 萬 | 0.04% | −1,315−0.7% | 減碼 |
| Legal & General Group Plc | 190,767 | $431.1 萬 | 0.00% | −45,784−19.4% | 減碼 |
| Royal Bank of Canada | 187,700 | $424.2 萬 | 0.00% | +88,376+89.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,610 | $415.0 萬 | 0.01% | +12,382+7.2% | 加碼 |
| Kent Lake Capital LLC | 175,000 | $395.5 萬 | 2.46% | +175,000 | 新進 |
| Goldman Sachs Group Inc | 164,986 | $372.9 萬 | 0.00% | −35,250−17.6% | 減碼 |
| Voloridge Investment Management, LLC | 138,019 | $311.9 萬 | 0.02% | +26,782+24.1% | 加碼 |
| Walleye Capital LLC | 124,324 | $281.0 萬 | 0.08% | −75,691−37.8% | 減碼 |
| Federated Hermes, Inc. | 119,330 | $269.7 萬 | 0.01% | +119,330 | 新進 |
| Algert Global LLC | 106,874 | $241.5 萬 | 0.16% | +46,215+76.2% | 加碼 |
| Rhumbline Advisers | 105,535 | $238.5 萬 | 0.00% | +5,901+5.9% | 加碼 |
| Teton Advisors, Inc. | 101,660 | $229.8 萬 | 0.40% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 96,392 | $217.8 萬 | 0.04% | −80,127−45.4% | 減碼 |
| Swiss National Bank | 95,800 | $216.5 萬 | 0.00% | +7,200+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 90,273 | $204.0 萬 | 0.05% | −10,069−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,617 | $202.5 萬 | 0.00% | +77,093+615.6% | 加碼 |
| Cinctive Capital Management LP | 82,000 | $185.3 萬 | 0.08% | +82,000 | 新進 |
| Public Sector Pension Investment Board | 75,900 | $171.5 萬 | 0.01% | −6,690−8.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,884 | $171.5 萬 | 0.03% | +75,884 | 新進 |
| Gsa Capital Partners LLP | 68,484 | $154.8 萬 | 0.21% | +38,964+132.0% | 加碼 |
| Two Sigma Investments, LP | 58,625 | $132.5 萬 | 0.00% | −114,023−66.0% | 減碼 |
| Bank of America Corp | 57,310 | $129.5 萬 | 0.00% | −21,648−27.4% | 減碼 |
| Bridgewater Associates, LP | 56,843 | $128.5 萬 | 0.01% | +13,245+30.4% | 加碼 |
| Squarepoint Ops LLC | 56,219 | $127.1 萬 | 0.01% | −12,922−18.7% | 減碼 |
| White Pine Capital LLC | 55,534 | $125.5 萬 | 0.39% | +38,030+217.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,190 | $124.7 萬 | 0.01% | +8,100+17.2% | 加碼 |
| Gabelli Funds LLC | 54,802 | $123.9 萬 | 0.01% | −5,731−9.5% | 減碼 |
| Alliancebernstein L.P. | 52,754 | $119.2 萬 | 0.00% | +162+0.3% | 加碼 |
| California State Teachers Retirement System | 51,507 | $116.4 萬 | 0.00% | −4,217−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 48,564 | $109.6 萬 | 0.00% | +7,137+17.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,862 | $105.9 萬 | 0.01% | −129,996−73.5% | 減碼 |
| Ironwood Investment Management LLC | 45,547 | $102.9 萬 | 0.56% | +1,328+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,592 | $98.5 萬 | 0.00% | +445+1.0% | 加碼 |
| Prudential Financial Inc | 42,318 | $95.6 萬 | 0.00% | −550−1.3% | 減碼 |
| AQR Capital Management LLC | 40,897 | $92.4 萬 | 0.00% | −1,416−3.3% | 減碼 |
| US Bancorp | 38,162 | $86.2 萬 | 0.00% | +2,014+5.6% | 加碼 |
| M&T Bank Corp | 37,154 | $84.0 萬 | 0.00% | +20,220+119.4% | 加碼 |
| Yousif Capital Management, LLC | 37,043 | $83.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Great West Life Assurance Co | 35,995 | $83.4 萬 | 0.00% | +1,934+5.7% | 加碼 |
| Envestnet Asset Management Inc | 36,873 | $83.3 萬 | 0.00% | +36,873 | 新進 |
| Citigroup Inc | 35,956 | $81.3 萬 | 0.00% | +1,663+4.8% | 加碼 |
| Credit Suisse AG | 35,956 | $81.3 萬 | 0.00% | +5,582+18.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,983 | $79.1 萬 | 0.01% | +4,334+14.1% | 加碼 |
| Formula Growth Ltd | 34,722 | $78.5 萬 | 0.15% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,269 | $77.4 萬 | 0.03% | +17,348+102.5% | 加碼 |
| Comerica Bank | 34,785 | $76.0 萬 | 0.01% | +41+0.1% | 加碼 |
| Jump Financial, LLC | 33,241 | $75.1 萬 | 0.03% | −16,142−32.7% | 減碼 |
| Thrivent Financial for Lutherans | 33,034 | $74.7 萬 | 0.00% | +33+0.1% | 加碼 |
| Barclays PLC | 32,312 | $72.9 萬 | 0.00% | −19,618−37.8% | 減碼 |
| FMR LLC | 29,755 | $67.3 萬 | 0.00% | +29,755 | 新進 |
| Texas Permanent School Fund | 28,769 | $65.0 萬 | 0.01% | −468−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,213 | $63.7 萬 | 0.01% | −500−1.7% | 減碼 |
| New York State Teachers Retirement System | 26,051 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,869 | $58.5 萬 | 0.00% | −12,839−33.2% | 減碼 |
| Deutsche Bank AG | 25,573 | $57.8 萬 | 0.00% | −2,845−10.0% | 減碼 |
| Man Group plc | 24,704 | $55.8 萬 | 0.00% | +3,700+17.6% | 加碼 |
| Perkins Capital Management Inc | 24,450 | $55.3 萬 | 0.45% | +1,250+5.4% | 加碼 |
| Two Sigma Advisers, LP | 23,677 | $53.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Wells Fargo & Company | 23,030 | $52.0 萬 | 0.00% | −14,566−38.7% | 減碼 |
| American International Group, Inc. | 22,815 | $51.6 萬 | 0.00% | −1,393−5.8% | 減碼 |
| MetLife Investment Management | 22,824 | $51.6 萬 | 0.00% | +8,987+64.9% | 加碼 |
| KBC Group NV | 22,390 | $50.6 萬 | 0.00% | +12,640+129.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,099 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,135 | $44.7 萬 | 0.00% | +4,287+27.1% | 加碼 |
| Diversified Trust Co | 19,675 | $44.5 萬 | 0.02% | +1,825+10.2% | 加碼 |
| Amalgamated Bank | 19,637 | $44.4 萬 | 0.00% | −1,190−5.7% | 減碼 |
| Amalgamated Financial Corp. | 19,637 | $44.4 萬 | 0.00% | +19,637 | 新進 |
| Louisiana State Employees Retirement System | 19,700 | $43.0 萬 | 0.01% | +100+0.5% | 加碼 |
| PDT Partners, LLC | 18,302 | $41.4 萬 | 0.04% | +5,588+44.0% | 加碼 |
| Ensign Peak Advisors, Inc | 17,800 | $40.2 萬 | 0.00% | 00.0% | 不變 |