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 2 季 13F 持有人
Cardiovascular Systems Inc 在 2022/6/30 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
- 158
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,714 萬
- 較 2022 年第 1 季 +57.3 萬 (+1.6%)
- 總市值
- $5.33 億
- 較 2022 年第 1 季 −$2.92 億 (−35.4%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,315,042 | $1.05 億 | 0.00% | +227,640+3.2% | 加碼 |
| Brown Capital Management LLC | 5,623,255 | $8,075 萬 | 1.08% | −181,774−3.1% | 減碼 |
| Vanguard Group Inc | 2,686,866 | $3,858 萬 | 0.00% | +97,034+3.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,462,715 | $3,537 萬 | 0.23% | −1,023,620−29.4% | 減碼 |
| State Street Corp | 1,682,047 | $2,415 萬 | 0.00% | −39,828−2.3% | 減碼 |
| Renaissance Technologies LLC | 941,958 | $1,353 萬 | 0.02% | +88,900+10.4% | 加碼 |
| Camber Capital Management LP | 940,400 | $1,350 萬 | 0.59% | +940,400 | 新進 |
| Assenagon Asset Management S.A. | 859,065 | $1,234 萬 | 0.05% | +461,931+116.3% | 加碼 |
| Federated Hermes, Inc. | 827,933 | $1,189 萬 | 0.03% | +708,603+593.8% | 加碼 |
| Neuberger Berman Group LLC | 806,727 | $1,160 萬 | 0.01% | +2300.0% | 加碼 |
| Nuveen Asset Management, LLC | 804,388 | $1,155 萬 | 0.00% | +266,171+49.5% | 加碼 |
| New York State Common Retirement Fund | 736,191 | $1,057 萬 | 0.01% | −2750.0% | 減碼 |
| Geode Capital Management, LLC | 711,277 | $1,021 萬 | 0.00% | +5,694+0.8% | 加碼 |
| Morgan Stanley | 706,917 | $1,015 萬 | 0.00% | +131,010+22.7% | 加碼 |
| Balyasny Asset Management LLC | 702,649 | $1,009 萬 | 0.04% | +392,039+126.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 692,164 | $993.9 萬 | 0.11% | −64,481−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 554,217 | $795.9 萬 | 0.00% | +149,251+36.9% | 加碼 |
| Northern Trust Corp | 434,341 | $623.7 萬 | 0.00% | −17,249−3.8% | 減碼 |
| Citadel Advisors LLC | 397,803 | $571.3 萬 | 0.01% | −573,354−59.0% | 減碼 |
| JPMorgan Chase & Co | 365,662 | $525.1 萬 | 0.00% | −9,994−2.7% | 減碼 |
| Bank of New York Mellon Corp | 359,177 | $515.8 萬 | 0.00% | −11,025−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 323,991 | $465.3 萬 | 0.01% | −7,926−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 318,511 | $457.4 萬 | 0.03% | +271,649+579.7% | 加碼 |
| DAFNA Capital Management LLC | 286,988 | $412.1 萬 | 1.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 284,849 | $409.1 萬 | 0.00% | −7,876−2.7% | 減碼 |
| Principal Financial Group Inc | 279,155 | $400.9 萬 | 0.00% | +6,926+2.5% | 加碼 |
| Ameriprise Financial Inc | 234,102 | $336.1 萬 | 0.00% | +938+0.4% | 加碼 |
| Royal Bank of Canada | 221,815 | $318.5 萬 | 0.00% | +34,115+18.2% | 加碼 |
| Invesco Ltd. | 201,189 | $288.9 萬 | 0.00% | −7,393−3.5% | 減碼 |
| GW&K Investment Management, LLC | 190,717 | $273.9 萬 | 0.03% | −1,039−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,117 | $267.3 萬 | 0.01% | +2,507+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 155,801 | $223.7 萬 | 0.02% | −39,435−20.2% | 減碼 |
| Goldman Sachs Group Inc | 145,027 | $208.3 萬 | 0.00% | −19,959−12.1% | 減碼 |
| Millennium Management LLC | 144,777 | $207.9 萬 | 0.00% | −312,628−68.3% | 減碼 |
| Engineers Gate Manager LP | 136,435 | $195.9 萬 | 0.07% | +119,975+728.9% | 加碼 |
| Voloridge Investment Management, LLC | 119,780 | $172.0 萬 | 0.01% | −18,239−13.2% | 減碼 |
| Algert Global LLC | 119,624 | $171.8 萬 | 0.13% | +12,750+11.9% | 加碼 |
| Rhumbline Advisers | 112,706 | $161.8 萬 | 0.00% | +7,171+6.8% | 加碼 |
| Walleye Capital LLC | 103,808 | $149.1 萬 | 0.04% | −20,516−16.5% | 減碼 |
| Tudor Investment Corp Et Al | 101,841 | $146.2 萬 | 0.04% | +11,568+12.8% | 加碼 |
| Swiss National Bank | 95,800 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 95,870 | $137.6 萬 | 0.00% | +38,560+67.3% | 加碼 |
| Legal & General Group Plc | 95,792 | $137.5 萬 | 0.00% | −94,975−49.8% | 減碼 |
| Trexquant Investment LP | 90,126 | $129.4 萬 | 0.06% | +90,126 | 新進 |
| Teton Advisors, Inc. | 86,660 | $124.4 萬 | 0.26% | −15,000−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,593 | $112.8 萬 | 0.00% | −11,024−12.3% | 減碼 |
| Public Sector Pension Investment Board | 75,900 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 62,754 | $90.1 萬 | 0.00% | +5,911+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 58,370 | $83.8 萬 | 0.00% | +25,336+76.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,100 | $79.1 萬 | 0.01% | −90−0.2% | 減碼 |
| Gabelli Funds LLC | 54,802 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 54,317 | $78.0 萬 | 0.00% | −4,308−7.3% | 減碼 |
| SG Americas Securities, LLC | 53,812 | $77.3 萬 | 0.01% | +53,812 | 新進 |
| Alliancebernstein L.P. | 52,840 | $75.9 萬 | 0.00% | +86+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 52,608 | $75.5 萬 | 0.01% | +52,608 | 新進 |
| California State Teachers Retirement System | 52,348 | $75.2 萬 | 0.00% | +841+1.6% | 加碼 |
| UBS Oconnor LLC | 50,403 | $72.4 萬 | 0.01% | +50,403 | 新進 |
| White Pine Capital LLC | 48,119 | $69.1 萬 | 0.27% | −7,415−13.4% | 減碼 |
| PDT Partners, LLC | 47,222 | $67.8 萬 | 0.06% | +28,920+158.0% | 加碼 |
| Russell Investments Group, Ltd. | 46,988 | $67.4 萬 | 0.00% | −1,576−3.2% | 減碼 |
| Ironwood Investment Management LLC | 45,581 | $65.5 萬 | 0.44% | +34+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 43,523 | $62.5 萬 | 0.00% | −69−0.2% | 減碼 |
| Prudential Financial Inc | 41,708 | $59.9 萬 | 0.00% | −610−1.4% | 減碼 |
| Two Sigma Advisers, LP | 41,677 | $59.8 萬 | 0.00% | +18,000+76.0% | 加碼 |
| Great West Life Assurance Co | 41,210 | $59.1 萬 | 0.00% | +5,215+14.5% | 加碼 |
| M&T Bank Corp | 39,933 | $57.4 萬 | 0.00% | +2,779+7.5% | 加碼 |
| Envestnet Asset Management Inc | 39,757 | $57.1 萬 | 0.00% | +2,884+7.8% | 加碼 |
| Jump Financial, LLC | 38,800 | $55.7 萬 | 0.02% | +5,559+16.7% | 加碼 |
| Comerica Bank | 34,465 | $54.9 萬 | 0.00% | −320−0.9% | 減碼 |
| Gsa Capital Partners LLP | 38,051 | $54.6 萬 | 0.08% | −30,433−44.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,180 | $53.4 萬 | 0.01% | +2,197+6.3% | 加碼 |
| Credit Suisse AG | 36,883 | $53.0 萬 | 0.00% | +927+2.6% | 加碼 |
| AQR Capital Management LLC | 36,723 | $52.7 萬 | 0.00% | −4,174−10.2% | 減碼 |
| US Bancorp | 35,271 | $50.6 萬 | 0.00% | −2,891−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,222 | $50.6 萬 | 0.00% | +9,353+36.2% | 加碼 |
| Formula Growth Ltd | 34,722 | $49.9 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,458 | $48.0 萬 | 0.01% | −3,585−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 30,853 | $44.3 萬 | 0.01% | +2,640+9.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 30,365 | $43.6 萬 | 0.03% | −531,170−94.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,168 | $43.3 萬 | 0.00% | +21,014+229.6% | 加碼 |
| FMR LLC | 29,468 | $42.3 萬 | 0.00% | −287−1.0% | 減碼 |
| Texas Permanent School Fund | 29,319 | $42.1 萬 | 0.01% | +550+1.9% | 加碼 |
| New York State Teachers Retirement System | 26,151 | $37.6 萬 | 0.00% | +100+0.4% | 加碼 |
| Graham Capital Management, L.P. | 25,231 | $36.2 萬 | 0.02% | −9,038−26.4% | 減碼 |
| Perkins Capital Management Inc | 25,200 | $36.2 萬 | 0.37% | +750+3.1% | 加碼 |
| Acadian Asset Management LLC | 25,180 | $36.2 萬 | 0.00% | +25,180 | 新進 |
| Squarepoint Ops LLC | 24,568 | $35.3 萬 | 0.00% | −31,651−56.3% | 減碼 |
| ExodusPoint Capital Management, LP | 22,851 | $32.8 萬 | 0.00% | +22,851 | 新進 |
| MetLife Investment Management | 22,824 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,700 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,768 | $31.3 萬 | 0.04% | +21,768 | 新進 |
| Deutsche Bank AG | 21,570 | $31.0 萬 | 0.00% | −4,003−15.7% | 減碼 |
| American International Group, Inc. | 21,601 | $31.0 萬 | 0.00% | −1,214−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,109 | $30.3 萬 | 0.00% | +100.0% | 加碼 |
| Quantbot Technologies LP | 19,034 | $27.3 萬 | 0.03% | +18,568+3,984.5% | 加碼 |
| Citigroup Inc | 18,984 | $27.2 萬 | 0.00% | −16,972−47.2% | 減碼 |
| Amalgamated Bank | 18,859 | $27.1 萬 | 0.00% | −778−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 17,800 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,760 | $24.1 萬 | 0.00% | +4,046+31.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,596 | $23.8 萬 | 0.01% | +334+2.1% | 加碼 |