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 4 季 13F 持有人
Cardiovascular Systems Inc 在 2022/12/31 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
- 162
- 較 2022 年第 3 季 +1 家
- 持有股數
- 3,664 萬
- 較 2022 年第 3 季 −46.5 萬 (−1.3%)
- 總市值
- $4.99 億
- 較 2022 年第 3 季 −$1,528 萬 (−3.0%)
- 新進機構
- 20
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 127 | $2 | 0.00% | +127 | 新進 |
| NewSquare Capital LLC | 15 | $204 | 0.00% | +15 | 新進 |
| Sofos Investments, Inc. | 14 | $302 | 0.00% | +14 | 新進 |
| Farmers & Merchants Investments Inc | 27 | $368 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 41 | $558 | 0.00% | −27−39.7% | 減碼 |
| TD Ameritrade Investment Management, LLC | 65 | $1,000 | 0.00% | −32−33.0% | 減碼 |
| Sargent Bickham Lagudis LLC | 100 | $1,362 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 106 | $1,444 | 0.00% | +106 | 新進 |
| EverSource Wealth Advisors, LLC | 109 | $1,485 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $2,724 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 211 | $3,000 | 0.00% | −290−57.9% | 減碼 |
| Parallel Advisors, LLC | 223 | $3,037 | 0.00% | +68+43.9% | 加碼 |
| Parkside Financial Bank & Trust | 230 | $3,133 | 0.00% | −15−6.1% | 減碼 |
| Larson Financial Group LLC | 400 | $5,448 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 479 | $6,000 | 0.00% | −3,936−89.2% | 減碼 |
| STRS Ohio | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 441 | $6,000 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 408 | $6,000 | 0.00% | +408 | 新進 |
| Huntington National Bank | 476 | $6,484 | 0.00% | −36−7.0% | 減碼 |
| Aquatic Capital Management LLC | 500 | $7,000 | 0.00% | −2,100−80.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 556 | $7,573 | 0.00% | +549+7,842.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 600 | $8,172 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 941 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,059 | $1.44 萬 | 0.01% | +55+5.5% | 加碼 |
| CWM, LLC | 1,168 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 542 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,591 | $2.17 萬 | 0.00% | −1,206−43.1% | 減碼 |
| State of Wyoming | 1,731 | $2.36 萬 | 0.01% | −3,425−66.4% | 減碼 |
| Quantbot Technologies LP | 2,542 | $3.46 萬 | 0.00% | −15,562−86.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,561 | $3.49 萬 | 0.00% | −606−19.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,595 | $3.50 萬 | 0.00% | −2,075−44.4% | 減碼 |
| HighMark Wealth Management LLC | 2,600 | $3.54 萬 | 0.03% | +2,600 | 新進 |
| Metropolitan Life Insurance Co | 2,726 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,993 | $4.08 萬 | 0.00% | +1,921+179.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,081 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 3,450 | $4.70 萬 | 0.03% | +1,300+60.5% | 加碼 |
| KBC Group NV | 4,072 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,998 | $6.80 萬 | 0.00% | −500−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $8.12 萬 | 0.00% | +1,394+30.5% | 加碼 |
| DuPont Capital Management Corp | 6,440 | $8.77 萬 | 0.00% | −691−9.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,541 | $10.3 萬 | 0.11% | +7,541 | 新進 |
| UBS Group AG | 8,993 | $12.2 萬 | 0.00% | +4,350+93.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,721 | $13.2 萬 | 0.00% | −23−0.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,540 | $14.4 萬 | 0.01% | −543−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,836 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,559 | $15.7 萬 | 0.00% | +476+4.3% | 加碼 |
| Epiq Partners, LLC | 12,411 | $16.9 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,047 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,246 | $18.0 萬 | 0.00% | +13,246 | 新進 |
| HSBC Holdings PLC | 13,926 | $18.8 萬 | 0.00% | +2,136+18.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,926 | $19.0 萬 | 0.00% | +515+3.8% | 加碼 |
| MQS Management LLC | 14,988 | $20.4 萬 | 0.14% | +14,988 | 新進 |
| First National Trust Co | 15,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,485 | $21.1 萬 | 0.00% | −1,882−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,967 | $21.7 萬 | 0.00% | −102−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,049 | $21.9 萬 | 0.00% | +16,049 | 新進 |
| Maryland State Retirement & Pension System | 17,240 | $23.5 萬 | 0.01% | +644+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,260 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,936 | $24.4 萬 | 0.00% | +1,142+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,319 | $25.0 萬 | 0.00% | −2,790−13.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,846 | $25.7 萬 | 0.06% | +18,846 | 新進 |
| Price T Rowe Associates Inc | 19,241 | $26.2 萬 | 0.00% | +931+5.1% | 加碼 |
| Amalgamated Bank | 19,349 | $26.4 萬 | 0.00% | +362+1.9% | 加碼 |
| Trexquant Investment LP | 19,657 | $26.8 萬 | 0.01% | −45,985−70.1% | 減碼 |
| Diversified Trust Co | 19,774 | $26.9 萬 | 0.01% | +140+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,900 | $27.1 萬 | 0.01% | +400+2.1% | 加碼 |
| Deutsche Bank AG | 20,576 | $28.0 萬 | 0.00% | +3,607+21.3% | 加碼 |
| Petrus Trust Company, LTA | 21,965 | $29.9 萬 | 0.04% | +21,965 | 新進 |
| American International Group, Inc. | 22,247 | $30.3 萬 | 0.00% | +410+1.9% | 加碼 |
| MetLife Investment Management | 22,824 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 23,200 | $31.6 萬 | 0.02% | −15,100−39.4% | 減碼 |
| Hudson Bay Capital Management LP | 24,631 | $33.5 萬 | 0.00% | +24,631 | 新進 |
| Comerica Bank | 24,717 | $34.6 萬 | 0.00% | −6,472−20.8% | 減碼 |
| Citigroup Inc | 25,646 | $34.9 萬 | 0.00% | +5,172+25.3% | 加碼 |
| New York State Teachers Retirement System | 26,251 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 26,413 | $36.0 萬 | 0.00% | −6,860−20.6% | 減碼 |
| Numerai GP LLC | 27,254 | $37.1 萬 | 0.25% | +27,254 | 新進 |
| Texas Permanent School Fund | 27,987 | $38.1 萬 | 0.01% | −1,169−4.0% | 減碼 |
| Gabelli Funds LLC | 28,119 | $38.3 萬 | 0.00% | −19,274−40.7% | 減碼 |
| State of Alaska, Department of Revenue | 29,163 | $39.7 萬 | 0.00% | +926+3.3% | 加碼 |
| FMR LLC | 29,441 | $40.1 萬 | 0.00% | −1,053−3.5% | 減碼 |
| Panagora Asset Management Inc | 30,267 | $41.2 萬 | 0.00% | +30,267 | 新進 |
| Ensign Peak Advisors, Inc | 30,400 | $41.4 萬 | 0.00% | +12,700+71.8% | 加碼 |
| Envestnet Asset Management Inc | 32,331 | $44.0 萬 | 0.00% | −5,947−15.5% | 減碼 |
| Formula Growth Ltd | 34,722 | $47.3 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 34,937 | $47.6 萬 | 0.00% | +139+0.4% | 加碼 |
| Teton Advisors, Inc. | 35,400 | $48.2 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,664 | $48.6 萬 | 0.02% | +3,743+11.7% | 加碼 |
| Squarepoint Ops LLC | 37,894 | $51.6 萬 | 0.00% | +8,153+27.4% | 加碼 |
| Legato Capital Management LLC | 38,880 | $53.0 萬 | 0.10% | +38,880 | 新進 |
| Prudential Financial Inc | 42,033 | $57.2 萬 | 0.00% | +425+1.0% | 加碼 |
| Ironwood Investment Management LLC | 43,280 | $58.9 萬 | 0.39% | −1,874−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,627 | $59.4 萬 | 0.00% | +6,447+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,823 | $61.0 萬 | 0.01% | +7,663+20.6% | 加碼 |
| Credit Suisse AG | 45,307 | $61.7 萬 | 0.00% | +8,191+22.1% | 加碼 |
| Barclays PLC | 45,822 | $62.4 萬 | 0.00% | +9,437+25.9% | 加碼 |
| UBS Asset Management Americas Inc | 47,278 | $64.4 萬 | 0.00% | +1,280+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 47,586 | $64.8 萬 | 0.00% | +800+1.7% | 加碼 |
| Bridgewater Associates, LP | 47,681 | $64.9 萬 | 0.00% | −14,691−23.6% | 減碼 |