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 3 季 13F 持有人
Cardiovascular Systems Inc 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 +5 家
- 持有股數
- 3,714 萬
- 較 2022 年第 2 季 −3,504 (0.0%)
- 總市值
- $5.15 億
- 較 2022 年第 2 季 −$1,866 萬 (−3.5%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,518,124 | $1.04 億 | 0.00% | +203,082+2.8% | 加碼 |
| Brown Capital Management LLC | 4,239,832 | $5,876 萬 | 0.82% | −1,383,423−24.6% | 減碼 |
| Vanguard Group Inc | 2,746,999 | $3,807 萬 | 0.00% | +60,133+2.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,419,225 | $3,353 萬 | 0.23% | −43,490−1.8% | 減碼 |
| State Street Corp | 1,615,796 | $2,240 萬 | 0.00% | −66,251−3.9% | 減碼 |
| Federated Hermes, Inc. | 1,370,755 | $1,900 萬 | 0.06% | +542,822+65.6% | 加碼 |
| Camber Capital Management LP | 1,300,000 | $1,802 萬 | 0.60% | +359,600+38.2% | 加碼 |
| Renaissance Technologies LLC | 881,531 | $1,222 萬 | 0.02% | −60,427−6.4% | 減碼 |
| Neuberger Berman Group LLC | 859,542 | $1,192 萬 | 0.01% | +52,815+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 798,142 | $1,106 萬 | 0.00% | −6,246−0.8% | 減碼 |
| Morgan Stanley | 743,195 | $1,030 萬 | 0.00% | +36,278+5.1% | 加碼 |
| New York State Common Retirement Fund | 736,439 | $1,021 萬 | 0.01% | +2480.0% | 加碼 |
| Geode Capital Management, LLC | 723,161 | $1,002 萬 | 0.00% | +11,884+1.7% | 加碼 |
| Balyasny Asset Management LLC | 699,691 | $969.8 萬 | 0.04% | −2,958−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 674,894 | $935.4 萬 | 0.04% | −184,171−21.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 671,079 | $930.1 萬 | 0.11% | −21,085−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 621,960 | $861.9 萬 | 0.00% | +67,743+12.2% | 加碼 |
| Citadel Advisors LLC | 527,778 | $731.6 萬 | 0.01% | +129,975+32.7% | 加碼 |
| Northern Trust Corp | 434,578 | $602.4 萬 | 0.00% | +237+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 398,604 | $552.5 萬 | 0.01% | +74,613+23.0% | 加碼 |
| Bank of New York Mellon Corp | 360,772 | $499.9 萬 | 0.00% | +1,595+0.4% | 加碼 |
| JPMorgan Chase & Co | 351,883 | $487.8 萬 | 0.00% | −13,779−3.8% | 減碼 |
| Goldman Sachs Group Inc | 343,745 | $476.4 萬 | 0.00% | +198,718+137.0% | 加碼 |
| Charles Schwab Investment Management Inc | 295,059 | $409.0 萬 | 0.00% | +10,210+3.6% | 加碼 |
| DAFNA Capital Management LLC | 286,988 | $397.8 萬 | 1.07% | 00.0% | 不變 |
| Principal Financial Group Inc | 264,246 | $366.3 萬 | 0.00% | −14,909−5.3% | 減碼 |
| Royal Bank of Canada | 240,724 | $333.7 萬 | 0.00% | +18,909+8.5% | 加碼 |
| Ameriprise Financial Inc | 230,127 | $319.0 萬 | 0.00% | −3,975−1.7% | 減碼 |
| Invesco Ltd. | 200,802 | $278.3 萬 | 0.00% | −387−0.2% | 減碼 |
| GW&K Investment Management, LLC | 188,200 | $260.8 萬 | 0.03% | −2,517−1.3% | 減碼 |
| Tekla Capital Management LLC | 174,859 | $242.4 萬 | 0.10% | +174,859 | 新進 |
| Cubist Systematic Strategies, LLC | 171,999 | $238.4 萬 | 0.02% | −146,512−46.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 171,062 | $237.1 萬 | 0.02% | +15,261+9.8% | 加碼 |
| Walleye Capital LLC | 159,775 | $221.4 萬 | 0.05% | +55,967+53.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,329 | $205.6 萬 | 0.01% | −37,788−20.3% | 減碼 |
| Algert Global LLC | 134,991 | $187.1 萬 | 0.11% | +15,367+12.8% | 加碼 |
| Rhumbline Advisers | 117,323 | $162.6 萬 | 0.00% | +4,617+4.1% | 加碼 |
| Bank of America Corp | 111,902 | $155.1 萬 | 0.00% | +16,032+16.7% | 加碼 |
| AQR Capital Management LLC | 105,818 | $146.7 萬 | 0.00% | +69,095+188.2% | 加碼 |
| Legal & General Group Plc | 97,092 | $134.5 萬 | 0.00% | +1,300+1.4% | 加碼 |
| Swiss National Bank | 95,800 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 94,152 | $130.1 萬 | 0.01% | +68,972+273.9% | 加碼 |
| Gsa Capital Partners LLP | 93,162 | $129.1 萬 | 0.17% | +55,111+144.8% | 加碼 |
| Tudor Investment Corp Et Al | 89,441 | $124.0 萬 | 0.03% | −12,400−12.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,093 | $111.0 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Bank of Montreal | 74,501 | $105.3 萬 | 0.00% | +74,501 | 新進 |
| Public Sector Pension Investment Board | 74,760 | $103.6 萬 | 0.01% | −1,140−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,884 | $102.4 萬 | 0.02% | +73,884 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,605 | $102.0 萬 | 0.01% | +43,437+144.0% | 加碼 |
| Trexquant Investment LP | 65,642 | $91.0 萬 | 0.03% | −24,484−27.2% | 減碼 |
| Bridgewater Associates, LP | 62,372 | $86.4 萬 | 0.00% | −382−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,500 | $75.5 萬 | 0.01% | −600−1.1% | 減碼 |
| Alliancebernstein L.P. | 52,893 | $73.3 萬 | 0.00% | +53+0.1% | 加碼 |
| Great West Life Assurance Co | 51,984 | $72.0 萬 | 0.00% | +10,774+26.1% | 加碼 |
| Marshall Wace, LLP | 52,011 | $72.0 萬 | 0.00% | +52,011 | 新進 |
| Millennium Management LLC | 51,714 | $71.7 萬 | 0.00% | −93,063−64.3% | 減碼 |
| Two Sigma Advisers, LP | 51,077 | $70.8 萬 | 0.00% | +9,400+22.6% | 加碼 |
| California State Teachers Retirement System | 50,775 | $70.4 萬 | 0.00% | −1,573−3.0% | 減碼 |
| Gabelli Funds LLC | 47,393 | $65.7 萬 | 0.01% | −7,409−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 46,786 | $64.8 萬 | 0.00% | −11,584−19.8% | 減碼 |
| M&T Bank Corp | 46,606 | $64.7 萬 | 0.00% | +6,673+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 45,998 | $63.8 萬 | 0.00% | +2,475+5.7% | 加碼 |
| State of Wisconsin Investment Board | 45,804 | $63.5 萬 | 0.00% | +45,804 | 新進 |
| UBS Oconnor LLC | 45,403 | $62.9 萬 | 0.01% | −5,000−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 45,342 | $62.7 萬 | 0.00% | −1,646−3.5% | 減碼 |
| Ironwood Investment Management LLC | 45,154 | $62.6 萬 | 0.44% | −427−0.9% | 減碼 |
| SG Americas Securities, LLC | 42,363 | $58.7 萬 | 0.01% | −11,449−21.3% | 減碼 |
| Prudential Financial Inc | 41,608 | $57.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Engineers Gate Manager LP | 39,024 | $54.1 萬 | 0.03% | −97,411−71.4% | 減碼 |
| Envestnet Asset Management Inc | 38,278 | $53.1 萬 | 0.00% | −1,479−3.7% | 減碼 |
| Jump Financial, LLC | 38,300 | $53.1 萬 | 0.02% | −500−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 37,180 | $51.6 萬 | 0.00% | +21,921+143.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,160 | $51.5 萬 | 0.01% | −20−0.1% | 減碼 |
| Credit Suisse AG | 37,116 | $51.3 萬 | 0.00% | +233+0.6% | 加碼 |
| Barclays PLC | 36,385 | $50.4 萬 | 0.00% | +23,737+187.7% | 加碼 |
| Teton Advisors, Inc. | 35,400 | $49.1 萬 | 0.12% | −51,260−59.2% | 減碼 |
| US Bancorp | 34,798 | $48.2 萬 | 0.00% | −473−1.3% | 減碼 |
| Formula Growth Ltd | 34,722 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,273 | $46.1 萬 | 0.01% | −185−0.6% | 減碼 |
| Comerica Bank | 31,189 | $44.7 萬 | 0.00% | −3,276−9.5% | 減碼 |
| Graham Capital Management, L.P. | 31,921 | $44.2 萬 | 0.02% | +6,690+26.5% | 加碼 |
| FMR LLC | 30,494 | $42.3 萬 | 0.00% | +1,026+3.5% | 加碼 |
| Squarepoint Ops LLC | 29,741 | $41.2 萬 | 0.00% | +5,173+21.1% | 加碼 |
| Texas Permanent School Fund | 29,156 | $40.4 萬 | 0.01% | −163−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,237 | $39.1 萬 | 0.01% | −2,616−8.5% | 減碼 |
| PDT Partners, LLC | 26,804 | $37.2 萬 | 0.06% | −20,418−43.2% | 減碼 |
| New York State Teachers Retirement System | 26,251 | $36.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Perkins Capital Management Inc | 24,200 | $33.5 萬 | 0.37% | −1,000−4.0% | 減碼 |
| MetLife Investment Management | 22,824 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Parian Global Management LP | 22,000 | $30.5 萬 | 0.99% | +22,000 | 新進 |
| American International Group, Inc. | 21,837 | $30.3 萬 | 0.00% | +236+1.1% | 加碼 |
| Susquehanna International Group, LLP | 21,448 | $29.7 萬 | 0.00% | +5,321+33.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,109 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,474 | $28.4 萬 | 0.00% | +1,490+7.8% | 加碼 |
| Occudo Quantitative Strategies LP | 20,131 | $27.9 萬 | 0.02% | +6,841+51.5% | 加碼 |
| Diversified Trust Co | 19,634 | $27.2 萬 | 0.01% | +4,834+32.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $27.0 萬 | 0.01% | −200−1.0% | 減碼 |
| Amalgamated Bank | 18,987 | $26.3 萬 | 0.00% | +128+0.7% | 加碼 |
| Price T Rowe Associates Inc | 18,310 | $25.4 萬 | 0.00% | +2,353+14.7% | 加碼 |
| Two Sigma Investments, LP | 18,168 | $25.2 萬 | 0.00% | −36,149−66.6% | 減碼 |