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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 50,007 | $68.1 萬 | 0.00% | +4,665+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,071 | $68.2 萬 | 0.00% | −98,258−66.2% | 減碼 |
| State of Wisconsin Investment Board | 50,208 | $68.4 萬 | 0.00% | +4,404+9.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,050 | $69.5 萬 | 0.01% | −22,834−30.9% | 減碼 |
| California State Teachers Retirement System | 51,883 | $70.7 萬 | 0.00% | +1,108+2.2% | 加碼 |
| Alliancebernstein L.P. | 53,091 | $72.3 萬 | 0.00% | +198+0.4% | 加碼 |
| M&T Bank Corp | 53,503 | $72.9 萬 | 0.00% | +6,897+14.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 66,500 | $90.6 萬 | 0.01% | +12,000+22.0% | 加碼 |
| Tudor Investment Corp Et Al | 66,876 | $91.1 萬 | 0.02% | −22,565−25.2% | 減碼 |
| Great West Life Assurance Co | 71,074 | $97.0 萬 | 0.00% | +19,090+36.7% | 加碼 |
| Acadian Asset Management LLC | 75,044 | $102.0 萬 | 0.01% | −19,108−20.3% | 減碼 |
| Two Sigma Advisers, LP | 75,777 | $103.2 萬 | 0.00% | +24,700+48.4% | 加碼 |
| Public Sector Pension Investment Board | 76,196 | $103.8 萬 | 0.01% | +1,436+1.9% | 加碼 |
| Essex Investment Management Co LLC | 79,261 | $108.0 萬 | 0.17% | +79,261 | 新進 |
| Allspring Global Investments Holdings, LLC | 82,109 | $111.8 萬 | 0.00% | +2,016+2.5% | 加碼 |
| AQR Capital Management LLC | 86,312 | $117.6 萬 | 0.00% | −19,506−18.4% | 減碼 |
| Two Sigma Investments, LP | 86,732 | $118.1 萬 | 0.00% | +68,564+377.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,600 | $119.3 萬 | 0.01% | +13,995+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,012 | $122.6 萬 | 0.01% | −81,987−47.7% | 減碼 |
| Gsa Capital Partners LLP | 91,959 | $125.2 萬 | 0.16% | −1,203−1.3% | 減碼 |
| Swiss National Bank | 98,900 | $134.7 萬 | 0.00% | +3,100+3.2% | 加碼 |
| Boone Capital Management LLC | 99,157 | $135.1 萬 | 0.69% | +99,157 | 新進 |
| Walleye Capital LLC | 100,732 | $137.2 萬 | 0.03% | −59,043−37.0% | 減碼 |
| Legal & General Group Plc | 100,943 | $137.5 萬 | 0.00% | +3,851+4.0% | 加碼 |
| Algert Global LLC | 111,951 | $152.5 萬 | 0.08% | −23,040−17.1% | 減碼 |
| Millennium Management LLC | 114,683 | $156.2 萬 | 0.00% | +62,969+121.8% | 加碼 |
| Rhumbline Advisers | 125,053 | $170.3 萬 | 0.00% | +7,730+6.6% | 加碼 |
| Bank of America Corp | 132,660 | $180.7 萬 | 0.00% | +20,758+18.6% | 加碼 |
| Prosight Management, LP | 145,916 | $198.7 萬 | 1.11% | +145,916 | 新進 |
| Jacobs Levy Equity Management, Inc | 170,363 | $232.0 萬 | 0.02% | −699−0.4% | 減碼 |
| Tekla Capital Management LLC | 174,859 | $238.2 萬 | 0.09% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 183,527 | $250.0 萬 | 0.03% | −4,673−2.5% | 減碼 |
| Goldman Sachs Group Inc | 218,776 | $298.0 萬 | 0.00% | −124,969−36.4% | 減碼 |
| Norges Bank | 220,500 | $300.3 萬 | 0.00% | +220,500 | 新進 |
| Ameriprise Financial Inc | 222,084 | $302.6 萬 | 0.00% | −8,043−3.5% | 減碼 |
| Invesco Ltd. | 225,042 | $306.5 萬 | 0.00% | +24,240+12.1% | 加碼 |
| Royal Bank of Canada | 263,564 | $358.9 萬 | 0.00% | +22,840+9.5% | 加碼 |
| Principal Financial Group Inc | 263,605 | $359.0 萬 | 0.00% | −641−0.2% | 減碼 |
| DAFNA Capital Management LLC | 286,988 | $390.9 萬 | 1.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 312,750 | $426.0 萬 | 0.00% | +17,691+6.0% | 加碼 |
| JPMorgan Chase & Co | 327,924 | $446.7 萬 | 0.00% | −23,959−6.8% | 減碼 |
| Bank of New York Mellon Corp | 352,283 | $479.8 萬 | 0.00% | −8,489−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 389,493 | $530.5 萬 | 0.01% | −9,111−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 423,416 | $576.7 萬 | 0.02% | −251,478−37.3% | 減碼 |
| Northern Trust Corp | 459,019 | $625.2 萬 | 0.00% | +24,441+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 680,539 | $926.9 萬 | 0.00% | +58,579+9.4% | 加碼 |
| Balyasny Asset Management LLC | 720,791 | $981.7 萬 | 0.03% | +21,100+3.0% | 加碼 |
| Renaissance Technologies LLC | 732,958 | $998.3 萬 | 0.01% | −148,573−16.9% | 減碼 |
| New York State Common Retirement Fund | 736,329 | $1,003 萬 | 0.01% | −1100.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 741,523 | $1,010 萬 | 0.12% | +70,444+10.5% | 加碼 |
| Geode Capital Management, LLC | 759,766 | $1,035 萬 | 0.00% | +36,605+5.1% | 加碼 |
| Morgan Stanley | 810,701 | $1,104 萬 | 0.00% | +67,506+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 835,612 | $1,138 萬 | 0.00% | +37,470+4.7% | 加碼 |
| Neuberger Berman Group LLC | 854,923 | $1,164 萬 | 0.01% | −4,619−0.5% | 減碼 |
| Citadel Advisors LLC | 937,731 | $1,277 萬 | 0.01% | +409,953+77.7% | 加碼 |
| Camber Capital Management LP | 1,300,000 | $1,771 萬 | 0.62% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,360,268 | $1,853 萬 | 0.05% | −10,487−0.8% | 減碼 |
| State Street Corp | 1,714,862 | $2,336 萬 | 0.00% | +99,066+6.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,338,085 | $3,184 萬 | 0.20% | −81,140−3.4% | 減碼 |
| Vanguard Group Inc | 2,845,055 | $3,875 萬 | 0.00% | +98,056+3.6% | 加碼 |
| Brown Capital Management LLC | 2,904,759 | $3,956 萬 | 0.65% | −1,335,073−31.5% | 減碼 |
| BlackRock Inc. | 7,895,902 | $1.08 億 | 0.00% | +377,778+5.0% | 加碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −74,501−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,011−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,403−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,363−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,024−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,804−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,448−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,131−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,949−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12,874−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,114−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Parian Global Management LP | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |