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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 26 | $0 | 0.00% | −102−79.7% | 減碼 |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Lindbrook Capital, LLC | 93 | $1,000 | 0.00% | −134−59.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Ronald Blue Trust, Inc. | 65 | $1,000 | 0.00% | +65 | 新進 |
| Quadrant Capital Group LLC | 155 | $2,000 | 0.00% | −225−59.2% | 減碼 |
| TD Ameritrade Investment Management, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 248 | $4,000 | 0.00% | −2,133−89.6% | 減碼 |
| Nisa Investment Advisors, LLC | 395 | $6,000 | 0.00% | −3,100−88.7% | 減碼 |
| Larson Financial Group LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 512 | $7,000 | 0.00% | +443+642.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 595 | $8,544 | 0.00% | −137−18.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,059 | $1.50 萬 | 0.01% | −241−18.5% | 減碼 |
| IFP Advisors, Inc | 485 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,233 | $1.80 萬 | 0.00% | −1,792−59.2% | 減碼 |
| Performa Ltd (US), LLC | 1,500 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 1,666 | $2.40 萬 | 0.00% | +1,666 | 新進 |
| State of Wyoming | 1,983 | $2.80 萬 | 0.02% | +1,086+121.1% | 加碼 |
| Macquarie Group Ltd | 2,046 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,241 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,276 | $3.30 萬 | 0.00% | +1,855+440.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,366 | $3.40 萬 | 0.00% | +2,366 | 新進 |
| Metropolitan Life Insurance Co | 2,726 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,081 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,436 | $5.00 萬 | 0.00% | −19,594−85.1% | 減碼 |
| KBC Group NV | 4,072 | $5.80 萬 | 0.00% | −18,318−81.8% | 減碼 |
| Captrust Financial Advisors | 4,190 | $6.00 萬 | 0.00% | −475−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,498 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,849 | $9.80 萬 | 0.00% | +1,002+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,442 | $13.7 萬 | 0.00% | +401+4.4% | 加碼 |
| Epiq Partners, LLC | 10,000 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 10,300 | $14.7 萬 | 0.00% | +10,300 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,782 | $15.5 萬 | 0.04% | +10,782 | 新進 |
| HSBC Holdings PLC | 10,778 | $15.6 萬 | 0.00% | −1,056−8.9% | 減碼 |
| Arizona State Retirement System | 10,997 | $15.8 萬 | 0.00% | +36+0.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 11,083 | $15.9 萬 | 0.01% | +11,083 | 新進 |
| Jane Street Group, LLC | 11,138 | $16.0 萬 | 0.00% | +11,138 | 新進 |
| UBS Group AG | 11,500 | $16.5 萬 | 0.00% | +679+6.3% | 加碼 |
| Handelsbanken Fonder AB | 11,700 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,160 | $17.5 萬 | 0.00% | +12,160 | 新進 |
| Barclays PLC | 12,648 | $18.2 萬 | 0.00% | −19,664−60.9% | 減碼 |
| Meeder Asset Management Inc | 12,891 | $18.5 萬 | 0.01% | −417−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,047 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,063 | $18.8 萬 | 0.00% | −2,100−13.8% | 減碼 |
| Occudo Quantitative Strategies LP | 13,290 | $19.1 萬 | 0.02% | −822−5.8% | 減碼 |
| Eaton Vance Management | 13,506 | $19.4 萬 | 0.00% | −4,056−23.1% | 減碼 |
| Diversified Trust Co | 14,800 | $21.3 萬 | 0.01% | −4,875−24.8% | 減碼 |
| First National Trust Co | 15,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,259 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,485 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,957 | $22.9 萬 | 0.00% | +373+2.4% | 加碼 |
| Susquehanna International Group, LLP | 16,127 | $23.2 萬 | 0.00% | +5,312+49.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,518 | $23.7 萬 | 0.00% | −118−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,596 | $23.8 萬 | 0.01% | +334+2.1% | 加碼 |
| Creative Planning | 16,760 | $24.1 萬 | 0.00% | +4,046+31.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,800 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,859 | $27.1 萬 | 0.00% | −778−4.0% | 減碼 |
| Citigroup Inc | 18,984 | $27.2 萬 | 0.00% | −16,972−47.2% | 減碼 |
| Quantbot Technologies LP | 19,034 | $27.3 萬 | 0.03% | +18,568+3,984.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,109 | $30.3 萬 | 0.00% | +100.0% | 加碼 |
| 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 |
| Dynamic Technology Lab Private Ltd | 21,768 | $31.3 萬 | 0.04% | +21,768 | 新進 |
| Louisiana State Employees Retirement System | 19,700 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 22,824 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,851 | $32.8 萬 | 0.00% | +22,851 | 新進 |
| Squarepoint Ops LLC | 24,568 | $35.3 萬 | 0.00% | −31,651−56.3% | 減碼 |
| 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 |
| New York State Teachers Retirement System | 26,151 | $37.6 萬 | 0.00% | +100+0.4% | 加碼 |
| Texas Permanent School Fund | 29,319 | $42.1 萬 | 0.01% | +550+1.9% | 加碼 |
| FMR LLC | 29,468 | $42.3 萬 | 0.00% | −287−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,168 | $43.3 萬 | 0.00% | +21,014+229.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 30,365 | $43.6 萬 | 0.03% | −531,170−94.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,853 | $44.3 萬 | 0.01% | +2,640+9.4% | 加碼 |
| Yousif Capital Management, LLC | 33,458 | $48.0 萬 | 0.01% | −3,585−9.7% | 減碼 |
| Formula Growth Ltd | 34,722 | $49.9 萬 | 0.14% | 00.0% | 不變 |
| 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 |
| AQR Capital Management LLC | 36,723 | $52.7 萬 | 0.00% | −4,174−10.2% | 減碼 |
| Credit Suisse AG | 36,883 | $53.0 萬 | 0.00% | +927+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,180 | $53.4 萬 | 0.01% | +2,197+6.3% | 加碼 |
| Gsa Capital Partners LLP | 38,051 | $54.6 萬 | 0.08% | −30,433−44.4% | 減碼 |
| Comerica Bank | 34,465 | $54.9 萬 | 0.00% | −320−0.9% | 減碼 |
| Jump Financial, LLC | 38,800 | $55.7 萬 | 0.02% | +5,559+16.7% | 加碼 |
| Envestnet Asset Management Inc | 39,757 | $57.1 萬 | 0.00% | +2,884+7.8% | 加碼 |
| M&T Bank Corp | 39,933 | $57.4 萬 | 0.00% | +2,779+7.5% | 加碼 |
| Great West Life Assurance Co | 41,210 | $59.1 萬 | 0.00% | +5,215+14.5% | 加碼 |
| Two Sigma Advisers, LP | 41,677 | $59.8 萬 | 0.00% | +18,000+76.0% | 加碼 |
| Prudential Financial Inc | 41,708 | $59.9 萬 | 0.00% | −610−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 43,523 | $62.5 萬 | 0.00% | −69−0.2% | 減碼 |
| Ironwood Investment Management LLC | 45,581 | $65.5 萬 | 0.44% | +34+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 46,988 | $67.4 萬 | 0.00% | −1,576−3.2% | 減碼 |
| PDT Partners, LLC | 47,222 | $67.8 萬 | 0.06% | +28,920+158.0% | 加碼 |