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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Prestige Wealth Management Group LLC | 20 | $0 | 0.00% | +20 | 新進 |
| TCWP LLC | 35 | $0 | 0.00% | +35 | 新進 |
| Sandy Cove Advisors, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 58 | $1,000 | 0.00% | +58 | 新進 |
| Fieldpoint Private Securities, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Sargent Bickham Lagudis LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 128 | $3,000 | 0.00% | −73−36.3% | 減碼 |
| Parallel Advisors, LLC | 115 | $3,000 | 0.00% | −27−19.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 125 | $3,000 | 0.00% | +125 | 新進 |
| Lindbrook Capital, LLC | 227 | $5,000 | 0.00% | +183+415.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Fifth Third Bancorp | 317 | $7,000 | 0.00% | +103+48.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 295 | $7,000 | 0.00% | +78+35.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 342 | $8,000 | 0.00% | −104−23.3% | 減碼 |
| Larson Financial Group LLC | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 380 | $9,000 | 0.00% | +380 | 新進 |
| Quantbot Technologies LP | 466 | $1.00 萬 | 0.00% | −11,047−96.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 421 | $1.00 萬 | 0.00% | −5,988−93.4% | 減碼 |
| CWM, LLC | 585 | $1.30 萬 | 0.00% | +585 | 新進 |
| Stonebridge Capital Advisors LLC | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 686 | $1.50 萬 | 0.00% | +525+326.1% | 加碼 |
| IFP Advisors, Inc | 485 | $1.50 萬 | 0.00% | +485 | 新進 |
| Sutton Wealth Advisors Inc. | 732 | $1.65 萬 | 0.01% | +719+5,530.8% | 加碼 |
| State of Wyoming | 897 | $2.00 萬 | 0.01% | +897 | 新進 |
| Beaird Harris Wealth Management, LLC | 1,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,300 | $2.90 萬 | 0.01% | +312+31.6% | 加碼 |
| Performa Ltd (US), LLC | 1,500 | $3.40 萬 | 0.02% | +175+13.2% | 加碼 |
| Macquarie Group Ltd | 2,046 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,241 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 2,312 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,381 | $5.40 萬 | 0.00% | +2,352+8,110.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,726 | $6.16 萬 | 0.00% | −8,987−76.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,025 | $6.80 萬 | 0.00% | +735+32.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,081 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,495 | $7.90 萬 | 0.00% | +1,230+54.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,665 | $10.5 萬 | 0.00% | +2,161+86.3% | 加碼 |
| Ancora Advisors, LLC | 5,498 | $12.4 萬 | 0.00% | +5,498 | 新進 |
| Mutual of America Capital Management LLC | 5,847 | $13.2 萬 | 0.00% | +306+5.5% | 加碼 |
| Group One Trading, L.P. | 6,200 | $14.0 萬 | 0.00% | +6,200 | 新進 |
| ProShare Advisors LLC | 8,859 | $20.0 萬 | 0.00% | +8,859 | 新進 |
| Advisor Group Holdings, Inc. | 9,041 | $20.4 萬 | 0.00% | +29+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,154 | $20.7 萬 | 0.00% | +9,154 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,800 | $22.2 萬 | 0.00% | +9,800 | 新進 |
| Simplex Trading, LLC | 9,971 | $22.5 萬 | 0.01% | +7,002+235.8% | 加碼 |
| Epiq Partners, LLC | 10,000 | $22.6 萬 | 0.12% | +10,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,100 | $22.8 萬 | 0.00% | −22,248−68.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,223 | $23.1 萬 | 0.01% | −181−1.7% | 減碼 |
| Susquehanna International Group, LLP | 10,815 | $24.4 萬 | 0.00% | +10,815 | 新進 |
| UBS Group AG | 10,821 | $24.5 萬 | 0.00% | −4,958−31.4% | 減碼 |
| Pura Vida Investments, LLC | 10,911 | $24.7 萬 | 0.03% | +10,911 | 新進 |
| Arizona State Retirement System | 10,961 | $24.8 萬 | 0.00% | +139+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 11,367 | $25.7 萬 | 0.00% | +11,367 | 新進 |
| Handelsbanken Fonder AB | 11,700 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,834 | $27.0 萬 | 0.00% | +11,834 | 新進 |
| Blueshift Asset Management, LLC | 12,318 | $27.8 萬 | 0.03% | +12,318 | 新進 |
| Creative Planning | 12,714 | $28.7 萬 | 0.00% | +2,671+26.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,047 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13,308 | $30.1 萬 | 0.01% | +13,308 | 新進 |
| HRT Financial LP | 13,407 | $30.2 萬 | 0.00% | +13,407 | 新進 |
| Occudo Quantitative Strategies LP | 14,112 | $31.9 萬 | 0.03% | −51,279−78.4% | 減碼 |
| Marshall Wace, LLP | 14,277 | $32.3 萬 | 0.00% | −60,173−80.8% | 減碼 |
| First National Trust Co | 15,000 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,163 | $34.3 萬 | 0.00% | −400−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,259 | $34.5 萬 | 0.00% | +2,312+17.9% | 加碼 |
| Voya Investment Management LLC | 15,485 | $35.0 萬 | 0.00% | −7,456−32.5% | 減碼 |
| Price T Rowe Associates Inc | 15,584 | $35.2 萬 | 0.00% | +794+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 16,262 | $36.8 萬 | 0.01% | +412+2.6% | 加碼 |
| Engineers Gate Manager LP | 16,460 | $37.2 萬 | 0.01% | −130,440−88.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,636 | $37.6 萬 | 0.00% | −4,073−19.7% | 減碼 |
| Eaton Vance Management | 17,562 | $39.7 萬 | 0.00% | +3,015+20.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,800 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 18,302 | $41.4 萬 | 0.04% | +5,588+44.0% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $43.0 萬 | 0.01% | +100+0.5% | 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 |
| Diversified Trust Co | 19,675 | $44.5 萬 | 0.02% | +1,825+10.2% | 加碼 |
| Bank of Montreal | 20,135 | $44.7 萬 | 0.00% | +4,287+27.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,099 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 22,390 | $50.6 萬 | 0.00% | +12,640+129.6% | 加碼 |
| MetLife Investment Management | 22,824 | $51.6 萬 | 0.00% | +8,987+64.9% | 加碼 |
| American International Group, Inc. | 22,815 | $51.6 萬 | 0.00% | −1,393−5.8% | 減碼 |
| Wells Fargo & Company | 23,030 | $52.0 萬 | 0.00% | −14,566−38.7% | 減碼 |
| Two Sigma Advisers, LP | 23,677 | $53.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Perkins Capital Management Inc | 24,450 | $55.3 萬 | 0.45% | +1,250+5.4% | 加碼 |
| Man Group plc | 24,704 | $55.8 萬 | 0.00% | +3,700+17.6% | 加碼 |
| Deutsche Bank AG | 25,573 | $57.8 萬 | 0.00% | −2,845−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,869 | $58.5 萬 | 0.00% | −12,839−33.2% | 減碼 |
| New York State Teachers Retirement System | 26,051 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 28,213 | $63.7 萬 | 0.01% | −500−1.7% | 減碼 |
| Texas Permanent School Fund | 28,769 | $65.0 萬 | 0.01% | −468−1.6% | 減碼 |
| FMR LLC | 29,755 | $67.3 萬 | 0.00% | +29,755 | 新進 |
| Barclays PLC | 32,312 | $72.9 萬 | 0.00% | −19,618−37.8% | 減碼 |
| Thrivent Financial for Lutherans | 33,034 | $74.7 萬 | 0.00% | +33+0.1% | 加碼 |
| Jump Financial, LLC | 33,241 | $75.1 萬 | 0.03% | −16,142−32.7% | 減碼 |
| Comerica Bank | 34,785 | $76.0 萬 | 0.01% | +41+0.1% | 加碼 |
| Graham Capital Management, L.P. | 34,269 | $77.4 萬 | 0.03% | +17,348+102.5% | 加碼 |
| Formula Growth Ltd | 34,722 | $78.5 萬 | 0.15% | 00.0% | 不變 |