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。
2023 年第 1 季 13F 持有人
Cardiovascular Systems Inc 在 2023/3/31 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
CSII 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 150
- 較 2022 年第 4 季 −10 家
- 持有股數
- 3,858 萬
- 較 2022 年第 4 季 +197.3 萬 (+5.4%)
- 總市值
- $7.67 億
- 較 2022 年第 4 季 +$2.68 億 (+53.7%)
- 新進機構
- 38
- 另有 36 家加碼
- 清倉機構
- 48
- 另有 56 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 15 | $298 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 32 | $636 | 0.00% | +5+18.5% | 加碼 |
| TD Ameritrade Investment Management, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 80 | $1,589 | 0.00% | +80 | 新進 |
| GWM Advisors LLC | 127 | $2,522 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 155 | $3,078 | 0.00% | −68−30.5% | 減碼 |
| Parkside Financial Bank & Trust | 160 | $3,178 | 0.00% | −70−30.4% | 減碼 |
| CWM, LLC | 179 | $4,000 | 0.00% | −989−84.7% | 減碼 |
| Tradition Wealth Management, LLC | 211 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 204 | $4,051 | 0.00% | +204 | 新進 |
| Larson Financial Group LLC | 400 | $7,944 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 427 | $8,480 | 0.00% | +19+4.7% | 加碼 |
| Leonteq Securities AG | 450 | $8,937 | 0.00% | +450 | 新進 |
| Huntington National Bank | 500 | $9,930 | 0.00% | +24+5.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 600 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 941 | $1.80 萬 | 0.00% | −1,654−63.7% | 減碼 |
| Allworth Financial LP | 941 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,059 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,158 | $2.30 萬 | 0.00% | −80,951−98.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,371 | $2.70 萬 | 0.00% | +930+210.9% | 加碼 |
| Walleye Trading LLC | 1,594 | $3.17 萬 | 0.00% | +1,594 | 新進 |
| FMR LLC | 2,060 | $4.09 萬 | 0.00% | −27,381−93.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,212 | $4.39 萬 | 0.00% | −514−18.9% | 減碼 |
| Quadrant Capital Group LLC | 2,360 | $4.69 萬 | 0.00% | −633−21.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,546 | $5.06 萬 | 0.00% | −15−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,081 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,317 | $6.60 萬 | 0.00% | −755−18.5% | 減碼 |
| Simplex Trading, LLC | 4,639 | $9.20 萬 | 0.00% | +4,160+868.5% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $9.90 萬 | 0.11% | +5,000 | 新進 |
| Ancora Advisors, LLC | 4,998 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,322 | $10.6 萬 | 0.03% | +3,591+207.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,962 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,353 | $18.6 萬 | 0.00% | −368−3.8% | 減碼 |
| Wells Fargo & Company | 9,995 | $19.9 萬 | 0.00% | +8,404+528.2% | 加碼 |
| Teton Advisors, Inc. | 10,000 | $19.9 萬 | 0.05% | −25,400−71.8% | 減碼 |
| Trexquant Investment LP | 10,543 | $20.9 萬 | 0.01% | −9,114−46.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,836 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,029 | $21.9 萬 | 0.00% | −75,283−87.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,957 | $23.7 萬 | 0.00% | +11,957 | 新進 |
| Jump Financial, LLC | 12,100 | $24.0 萬 | 0.01% | −11,100−47.8% | 減碼 |
| Arizona State Retirement System | 12,135 | $24.1 萬 | 0.00% | +576+5.0% | 加碼 |
| Epiq Partners, LLC | 12,411 | $24.6 萬 | 0.17% | 00.0% | 不變 |
| American Century Companies Inc | 12,676 | $25.2 萬 | 0.00% | +12,676 | 新進 |
| SG Americas Securities, LLC | 12,893 | $25.6 萬 | 0.00% | +12,893 | 新進 |
| Public Employees Retirement Association of Colorado | 13,047 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 13,850 | $27.5 萬 | 0.01% | −5,924−30.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,886 | $27.6 萬 | 0.00% | −40−0.3% | 減碼 |
| First National Trust Co | 15,000 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,485 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,967 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,589 | $32.9 萬 | 0.01% | −50,287−75.2% | 減碼 |
| Creative Planning | 16,794 | $33.4 萬 | 0.00% | −1,142−6.4% | 減碼 |
| Algert Global LLC | 16,844 | $33.5 萬 | 0.02% | −95,107−85.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,897 | $33.6 萬 | 0.01% | −343−2.0% | 減碼 |
| Pictet Asset Management SA | 16,954 | $33.7 萬 | 0.00% | +16,954 | 新進 |
| Janus Henderson Group PLC | 17,756 | $35.3 萬 | 0.00% | +17,756 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,091 | $35.9 萬 | 0.00% | +831+4.8% | 加碼 |
| Amalgamated Bank | 18,157 | $36.1 萬 | 0.00% | −1,192−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 18,304 | $36.4 萬 | 0.00% | +18,304 | 新進 |
| State Board of Administration of Florida Retirement System | 18,319 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,951 | $37.6 萬 | 0.00% | −31,120−62.2% | 減碼 |
| Envestnet Asset Management Inc | 19,280 | $38.3 萬 | 0.00% | −13,051−40.4% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $38.9 萬 | 0.01% | −300−1.5% | 減碼 |
| Price T Rowe Associates Inc | 19,712 | $39.2 萬 | 0.00% | +471+2.4% | 加碼 |
| MetLife Investment Management | 21,540 | $42.8 萬 | 0.00% | −1,284−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 22,300 | $44.3 萬 | 0.00% | −27,707−55.4% | 減碼 |
| American International Group, Inc. | 22,343 | $44.4 萬 | 0.00% | +96+0.4% | 加碼 |
| Sagefield Capital LP | 22,928 | $45.5 萬 | 0.11% | +22,928 | 新進 |
| Virtu Financial LLC | 23,078 | $45.8 萬 | 0.05% | +23,078 | 新進 |
| Yousif Capital Management, LLC | 23,648 | $47.0 萬 | 0.01% | −2,765−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 24,620 | $48.9 萬 | 0.00% | −19,007−43.6% | 減碼 |
| New York State Teachers Retirement System | 25,851 | $51.3 萬 | 0.00% | −400−1.5% | 減碼 |
| LMR Partners LLP | 25,982 | $51.6 萬 | 0.01% | +25,982 | 新進 |
| US Bancorp | 28,327 | $56.3 萬 | 0.00% | −6,610−18.9% | 減碼 |
| Guggenheim Capital LLC | 28,632 | $56.9 萬 | 0.00% | +28,632 | 新進 |
| State of Alaska, Department of Revenue | 28,733 | $57.0 萬 | 0.01% | −430−1.5% | 減碼 |
| Deutsche Bank AG | 29,051 | $57.7 萬 | 0.00% | +8,475+41.2% | 加碼 |
| GAM Holding AG | 31,783 | $63.1 萬 | 0.04% | +31,783 | 新進 |
| Barclays PLC | 32,041 | $63.6 萬 | 0.00% | −13,781−30.1% | 減碼 |
| STRS Ohio | 32,200 | $63.9 萬 | 0.00% | +31,700+6,340.0% | 加碼 |
| Wolverine Asset Management LLC | 32,531 | $64.6 萬 | 0.01% | +32,531 | 新進 |
| Texas Permanent School Fund | 37,629 | $74.7 萬 | 0.01% | +9,642+34.5% | 加碼 |
| PenderFund Capital Management Ltd. | 30,330 | $81.4 萬 | 0.26% | +30,330 | 新進 |
| Thrivent Financial for Lutherans | 41,582 | $82.6 萬 | 0.00% | −6,004−12.6% | 減碼 |
| Prudential Financial Inc | 41,858 | $83.1 萬 | 0.00% | −175−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,427 | $88.2 萬 | 0.01% | −396−0.9% | 減碼 |
| Two Sigma Advisers, LP | 45,477 | $90.3 萬 | 0.00% | −30,300−40.0% | 減碼 |
| Royal Bank of Canada | 47,425 | $94.2 萬 | 0.00% | −216,139−82.0% | 減碼 |
| Citigroup Inc | 48,581 | $96.5 萬 | 0.00% | +22,935+89.4% | 加碼 |
| Bridgewater Associates, LP | 49,578 | $98.5 萬 | 0.01% | +1,897+4.0% | 加碼 |
| Picton Mahoney Asset Management | 50,900 | $101.1 萬 | 0.05% | +50,900 | 新進 |
| California State Teachers Retirement System | 51,960 | $103.2 萬 | 0.00% | +77+0.1% | 加碼 |
| Squarepoint Ops LLC | 54,805 | $108.8 萬 | 0.01% | +16,911+44.6% | 加碼 |
| Bank of America Corp | 66,341 | $131.8 萬 | 0.00% | −66,319−50.0% | 減碼 |
| Great West Life Assurance Co | 68,660 | $136.4 萬 | 0.00% | −2,414−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 69,146 | $137.3 萬 | 0.00% | +21,868+46.3% | 加碼 |
| Alliancebernstein L.P. | 69,301 | $137.6 萬 | 0.00% | +16,210+30.5% | 加碼 |
| BCK Capital Management LP | 70,556 | $140.1 萬 | 1.22% | +70,556 | 新進 |
| Public Sector Pension Investment Board | 73,796 | $146.6 萬 | 0.01% | −2,400−3.1% | 減碼 |
| Trium Capital LLP | 78,451 | $155.8 萬 | 0.66% | +78,451 | 新進 |