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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 27 | $0 | 0.00% | +27 | 新進 |
| Sutton Wealth Advisors Inc. | 7 | $97 | 0.00% | −588−98.8% | 減碼 |
| TD Ameritrade Investment Management, LLC | 97 | $1,000 | 0.00% | −28−22.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $1,000 | 0.00% | −25−26.9% | 減碼 |
| Fifth Third Bancorp | 58 | $1,000 | 0.00% | +58 | 新進 |
| Parallel Advisors, LLC | 155 | $2,000 | 0.00% | +155 | 新進 |
| EverSource Wealth Advisors, LLC | 109 | $2,000 | 0.00% | +109 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 245 | $3,000 | 0.00% | +219+842.3% | 加碼 |
| Brown Brothers Harriman & Co | 353 | $5,000 | 0.00% | +353 | 新進 |
| STRS Ohio | 500 | $6,000 | 0.00% | −9,800−95.1% | 減碼 |
| Nisa Investment Advisors, LLC | 441 | $6,000 | 0.00% | +46+11.6% | 加碼 |
| Larson Financial Group LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 501 | $7,000 | 0.00% | −1,740−77.6% | 減碼 |
| Huntington National Bank | 512 | $7,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 941 | $1.30 萬 | 0.00% | +941 | 新進 |
| Versant Capital Management, Inc | 1,004 | $1.40 萬 | 0.01% | −55−5.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,072 | $1.50 萬 | 0.00% | +917+591.6% | 加碼 |
| IFP Advisors, Inc | 542 | $1.60 萬 | 0.00% | +57+11.8% | 加碼 |
| CWM, LLC | 1,168 | $1.60 萬 | 0.00% | +1,168 | 新進 |
| Standard Family Office LLC | 1,300 | $1.80 萬 | 0.01% | +1,300 | 新進 |
| Macquarie Group Ltd | 981 | $2.80 萬 | 0.00% | −1,065−52.1% | 減碼 |
| Performa Ltd (US), LLC | 2,150 | $3.00 萬 | 0.02% | +650+43.3% | 加碼 |
| Aquatic Capital Management LLC | 2,600 | $3.60 萬 | 0.00% | +2,500+2,500.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,726 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,797 | $4.00 萬 | 0.00% | −639−18.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,081 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,167 | $4.40 萬 | 0.00% | +1,934+156.9% | 加碼 |
| KBC Group NV | 4,072 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,415 | $6.10 萬 | 0.00% | +4,415 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,568 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,643 | $6.40 萬 | 0.00% | −6,857−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,670 | $6.40 萬 | 0.00% | +2,394+105.2% | 加碼 |
| State of Wyoming | 5,156 | $7.20 萬 | 0.04% | +3,173+160.0% | 加碼 |
| Ancora Advisors, LLC | 5,498 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 7,131 | $9.90 萬 | 0.01% | +7,131 | 新進 |
| Mutual of America Capital Management LLC | 8,114 | $11.2 萬 | 0.00% | +1,265+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,744 | $13.6 萬 | 0.00% | +302+3.2% | 加碼 |
| SEI Investments Co | 10,240 | $14.2 萬 | 0.00% | +10,240 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,836 | $15.0 萬 | 0.00% | +10,836 | 新進 |
| Cornerstone Investment Partners, LLC | 11,083 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,083 | $15.4 萬 | 0.00% | +86+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 11,618 | $16.1 萬 | 0.06% | +11,618 | 新進 |
| HSBC Holdings PLC | 11,790 | $16.9 萬 | 0.00% | +1,012+9.4% | 加碼 |
| Epiq Partners, LLC | 12,411 | $17.2 萬 | 0.11% | +2,411+24.1% | 加碼 |
| Meeder Asset Management Inc | 12,874 | $17.8 萬 | 0.01% | −17−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,047 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 13,398 | $18.6 萬 | 0.00% | −108−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,411 | $18.6 萬 | 0.00% | +348+2.7% | 加碼 |
| Walleye Trading LLC | 14,056 | $19.5 萬 | 0.01% | +14,056 | 新進 |
| First National Trust Co | 15,000 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,949 | $22.0 萬 | 0.00% | +15,949 | 新進 |
| Manufacturers Life Insurance Company, The | 16,069 | $22.3 萬 | 0.00% | −449−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,596 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 16,794 | $23.3 萬 | 0.00% | +34+0.2% | 加碼 |
| Deutsche Bank AG | 16,969 | $23.6 萬 | 0.00% | −4,601−21.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,260 | $23.9 萬 | 0.00% | +5,100+41.9% | 加碼 |
| Voya Investment Management LLC | 17,367 | $24.1 萬 | 0.00% | +1,882+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,700 | $24.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Quantbot Technologies LP | 18,104 | $25.0 萬 | 0.02% | −930−4.9% | 減碼 |
| Two Sigma Investments, LP | 18,168 | $25.2 萬 | 0.00% | −36,149−66.6% | 減碼 |
| Price T Rowe Associates Inc | 18,310 | $25.4 萬 | 0.00% | +2,353+14.7% | 加碼 |
| Amalgamated Bank | 18,987 | $26.3 萬 | 0.00% | +128+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $27.0 萬 | 0.01% | −200−1.0% | 減碼 |
| Diversified Trust Co | 19,634 | $27.2 萬 | 0.01% | +4,834+32.7% | 加碼 |
| Occudo Quantitative Strategies LP | 20,131 | $27.9 萬 | 0.02% | +6,841+51.5% | 加碼 |
| Citigroup Inc | 20,474 | $28.4 萬 | 0.00% | +1,490+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,109 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,448 | $29.7 萬 | 0.00% | +5,321+33.0% | 加碼 |
| American International Group, Inc. | 21,837 | $30.3 萬 | 0.00% | +236+1.1% | 加碼 |
| Parian Global Management LP | 22,000 | $30.5 萬 | 0.99% | +22,000 | 新進 |
| MetLife Investment Management | 22,824 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 24,200 | $33.5 萬 | 0.37% | −1,000−4.0% | 減碼 |
| New York State Teachers Retirement System | 26,251 | $36.4 萬 | 0.00% | +100+0.4% | 加碼 |
| PDT Partners, LLC | 26,804 | $37.2 萬 | 0.06% | −20,418−43.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,237 | $39.1 萬 | 0.01% | −2,616−8.5% | 減碼 |
| Texas Permanent School Fund | 29,156 | $40.4 萬 | 0.01% | −163−0.6% | 減碼 |
| Squarepoint Ops LLC | 29,741 | $41.2 萬 | 0.00% | +5,173+21.1% | 加碼 |
| FMR LLC | 30,494 | $42.3 萬 | 0.00% | +1,026+3.5% | 加碼 |
| Graham Capital Management, L.P. | 31,921 | $44.2 萬 | 0.02% | +6,690+26.5% | 加碼 |
| Comerica Bank | 31,189 | $44.7 萬 | 0.00% | −3,276−9.5% | 減碼 |
| Yousif Capital Management, LLC | 33,273 | $46.1 萬 | 0.01% | −185−0.6% | 減碼 |
| Formula Growth Ltd | 34,722 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 34,798 | $48.2 萬 | 0.00% | −473−1.3% | 減碼 |
| Teton Advisors, Inc. | 35,400 | $49.1 萬 | 0.12% | −51,260−59.2% | 減碼 |
| Barclays PLC | 36,385 | $50.4 萬 | 0.00% | +23,737+187.7% | 加碼 |
| Credit Suisse AG | 37,116 | $51.3 萬 | 0.00% | +233+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,160 | $51.5 萬 | 0.01% | −20−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 37,180 | $51.6 萬 | 0.00% | +21,921+143.7% | 加碼 |
| 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 |
| Engineers Gate Manager LP | 39,024 | $54.1 萬 | 0.03% | −97,411−71.4% | 減碼 |
| Prudential Financial Inc | 41,608 | $57.7 萬 | 0.00% | −100−0.2% | 減碼 |
| SG Americas Securities, LLC | 42,363 | $58.7 萬 | 0.01% | −11,449−21.3% | 減碼 |
| Ironwood Investment Management LLC | 45,154 | $62.6 萬 | 0.44% | −427−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 45,342 | $62.7 萬 | 0.00% | −1,646−3.5% | 減碼 |
| UBS Oconnor LLC | 45,403 | $62.9 萬 | 0.01% | −5,000−9.9% | 減碼 |