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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 48,119 | $69.1 萬 | 0.27% | −7,415−13.4% | 減碼 |
| UBS Oconnor LLC | 50,403 | $72.4 萬 | 0.01% | +50,403 | 新進 |
| California State Teachers Retirement System | 52,348 | $75.2 萬 | 0.00% | +841+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 52,608 | $75.5 萬 | 0.01% | +52,608 | 新進 |
| Alliancebernstein L.P. | 52,840 | $75.9 萬 | 0.00% | +86+0.2% | 加碼 |
| SG Americas Securities, LLC | 53,812 | $77.3 萬 | 0.01% | +53,812 | 新進 |
| Two Sigma Investments, LP | 54,317 | $78.0 萬 | 0.00% | −4,308−7.3% | 減碼 |
| Gabelli Funds LLC | 54,802 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 55,100 | $79.1 萬 | 0.01% | −90−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,370 | $83.8 萬 | 0.00% | +25,336+76.7% | 加碼 |
| Bridgewater Associates, LP | 62,754 | $90.1 萬 | 0.00% | +5,911+10.4% | 加碼 |
| Public Sector Pension Investment Board | 75,900 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 78,593 | $112.8 萬 | 0.00% | −11,024−12.3% | 減碼 |
| Teton Advisors, Inc. | 86,660 | $124.4 萬 | 0.26% | −15,000−14.8% | 減碼 |
| Trexquant Investment LP | 90,126 | $129.4 萬 | 0.06% | +90,126 | 新進 |
| Legal & General Group Plc | 95,792 | $137.5 萬 | 0.00% | −94,975−49.8% | 減碼 |
| 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 |
| Tudor Investment Corp Et Al | 101,841 | $146.2 萬 | 0.04% | +11,568+12.8% | 加碼 |
| Walleye Capital LLC | 103,808 | $149.1 萬 | 0.04% | −20,516−16.5% | 減碼 |
| Rhumbline Advisers | 112,706 | $161.8 萬 | 0.00% | +7,171+6.8% | 加碼 |
| Algert Global LLC | 119,624 | $171.8 萬 | 0.13% | +12,750+11.9% | 加碼 |
| Voloridge Investment Management, LLC | 119,780 | $172.0 萬 | 0.01% | −18,239−13.2% | 減碼 |
| Engineers Gate Manager LP | 136,435 | $195.9 萬 | 0.07% | +119,975+728.9% | 加碼 |
| Millennium Management LLC | 144,777 | $207.9 萬 | 0.00% | −312,628−68.3% | 減碼 |
| Goldman Sachs Group Inc | 145,027 | $208.3 萬 | 0.00% | −19,959−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 155,801 | $223.7 萬 | 0.02% | −39,435−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,117 | $267.3 萬 | 0.01% | +2,507+1.4% | 加碼 |
| GW&K Investment Management, LLC | 190,717 | $273.9 萬 | 0.03% | −1,039−0.5% | 減碼 |
| Invesco Ltd. | 201,189 | $288.9 萬 | 0.00% | −7,393−3.5% | 減碼 |
| Royal Bank of Canada | 221,815 | $318.5 萬 | 0.00% | +34,115+18.2% | 加碼 |
| Ameriprise Financial Inc | 234,102 | $336.1 萬 | 0.00% | +938+0.4% | 加碼 |
| Principal Financial Group Inc | 279,155 | $400.9 萬 | 0.00% | +6,926+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 284,849 | $409.1 萬 | 0.00% | −7,876−2.7% | 減碼 |
| DAFNA Capital Management LLC | 286,988 | $412.1 萬 | 1.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 318,511 | $457.4 萬 | 0.03% | +271,649+579.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 323,991 | $465.3 萬 | 0.01% | −7,926−2.4% | 減碼 |
| Bank of New York Mellon Corp | 359,177 | $515.8 萬 | 0.00% | −11,025−3.0% | 減碼 |
| JPMorgan Chase & Co | 365,662 | $525.1 萬 | 0.00% | −9,994−2.7% | 減碼 |
| Citadel Advisors LLC | 397,803 | $571.3 萬 | 0.01% | −573,354−59.0% | 減碼 |
| Northern Trust Corp | 434,341 | $623.7 萬 | 0.00% | −17,249−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 554,217 | $795.9 萬 | 0.00% | +149,251+36.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 692,164 | $993.9 萬 | 0.11% | −64,481−8.5% | 減碼 |
| Balyasny Asset Management LLC | 702,649 | $1,009 萬 | 0.04% | +392,039+126.2% | 加碼 |
| Morgan Stanley | 706,917 | $1,015 萬 | 0.00% | +131,010+22.7% | 加碼 |
| Geode Capital Management, LLC | 711,277 | $1,021 萬 | 0.00% | +5,694+0.8% | 加碼 |
| New York State Common Retirement Fund | 736,191 | $1,057 萬 | 0.01% | −2750.0% | 減碼 |
| Nuveen Asset Management, LLC | 804,388 | $1,155 萬 | 0.00% | +266,171+49.5% | 加碼 |
| Neuberger Berman Group LLC | 806,727 | $1,160 萬 | 0.01% | +2300.0% | 加碼 |
| Federated Hermes, Inc. | 827,933 | $1,189 萬 | 0.03% | +708,603+593.8% | 加碼 |
| Assenagon Asset Management S.A. | 859,065 | $1,234 萬 | 0.05% | +461,931+116.3% | 加碼 |
| Camber Capital Management LP | 940,400 | $1,350 萬 | 0.59% | +940,400 | 新進 |
| Renaissance Technologies LLC | 941,958 | $1,353 萬 | 0.02% | +88,900+10.4% | 加碼 |
| State Street Corp | 1,682,047 | $2,415 萬 | 0.00% | −39,828−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,462,715 | $3,537 萬 | 0.23% | −1,023,620−29.4% | 減碼 |
| Vanguard Group Inc | 2,686,866 | $3,858 萬 | 0.00% | +97,034+3.7% | 加碼 |
| Brown Capital Management LLC | 5,623,255 | $8,075 萬 | 1.08% | −181,774−3.1% | 減碼 |
| BlackRock Inc. | 7,315,042 | $1.05 億 | 0.00% | +227,640+3.2% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −227,900−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −96,392−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,704−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,135−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,407−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,367−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −10,911−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,971−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,859−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |