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 |
|---|---|---|---|---|---|
| Kellner Capital, LLC | 79,900 | $158.7 萬 | 2.21% | +79,900 | 新進 |
| Swiss National Bank | 90,400 | $179.5 萬 | 0.00% | −8,500−8.6% | 減碼 |
| Soleus Capital Management, L.P. | 95,346 | $189.4 萬 | 0.23% | +95,346 | 新進 |
| Legal & General Group Plc | 100,305 | $199.2 萬 | 0.00% | −638−0.6% | 減碼 |
| Rhumbline Advisers | 132,048 | $262.2 萬 | 0.00% | +6,995+5.6% | 加碼 |
| Prelude Capital Management, LLC | 138,403 | $274.9 萬 | 0.19% | +138,403 | 新進 |
| Magnetar Financial LLC | 144,661 | $287.3 萬 | 0.06% | +144,661 | 新進 |
| Versor Investments LP | 144,954 | $287.9 萬 | 0.38% | +144,954 | 新進 |
| Susquehanna International Group, LLP | 166,986 | $331.6 萬 | 0.01% | +166,986 | 新進 |
| Schonfeld Strategic Advisors LLC | 171,170 | $339.9 萬 | 0.03% | +171,170 | 新進 |
| Tekla Capital Management LLC | 174,859 | $347.3 萬 | 0.13% | 00.0% | 不變 |
| Credit Suisse AG | 179,405 | $356.3 萬 | 0.00% | +134,098+296.0% | 加碼 |
| GW&K Investment Management, LLC | 183,885 | $365.2 萬 | 0.04% | +358+0.2% | 加碼 |
| Invesco Ltd. | 187,799 | $373.0 萬 | 0.00% | −37,243−16.5% | 減碼 |
| Gardner Lewis Asset Management L P | 195,309 | $387.9 萬 | 1.37% | +195,309 | 新進 |
| EHP Funds Inc. | 200,000 | $397.2 萬 | 0.87% | +200,000 | 新進 |
| D. E. Shaw & Co., Inc. | 206,279 | $409.7 萬 | 0.01% | −183,214−47.0% | 減碼 |
| Chicago Capital Management, LLC | 257,190 | $510.8 萬 | 5.61% | +257,190 | 新進 |
| Principal Financial Group Inc | 259,689 | $515.7 萬 | 0.00% | −3,916−1.5% | 減碼 |
| DAFNA Capital Management LLC | 286,988 | $570.0 萬 | 1.71% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 290,850 | $577.6 萬 | 1.11% | +290,850 | 新進 |
| Ameriprise Financial Inc | 291,760 | $579.4 萬 | 0.00% | +69,676+31.4% | 加碼 |
| UBS Group AG | 297,393 | $590.6 萬 | 0.00% | +288,400+3,206.9% | 加碼 |
| Ergoteles LLC | 303,083 | $601.9 萬 | 0.24% | +303,083 | 新進 |
| Charles Schwab Investment Management Inc | 314,841 | $625.3 萬 | 0.00% | +2,091+0.7% | 加碼 |
| New York Life Investment Management LLC | 325,930 | $647.3 萬 | 0.07% | +325,930 | 新進 |
| Gamco Investors, Inc. Et Al | 343,500 | $682.2 萬 | 0.07% | +277,000+416.5% | 加碼 |
| JPMorgan Chase & Co | 344,024 | $683.3 萬 | 0.00% | +16,100+4.9% | 加碼 |
| Bank of New York Mellon Corp | 347,801 | $690.7 萬 | 0.00% | −4,482−1.3% | 減碼 |
| Federated Hermes, Inc. | 383,819 | $762.3 萬 | 0.02% | −976,449−71.8% | 減碼 |
| Qube Research & Technologies Ltd | 437,804 | $869.5 萬 | 0.05% | +421,755+2,627.9% | 加碼 |
| Northern Trust Corp | 463,921 | $921.3 萬 | 0.00% | +4,902+1.1% | 加碼 |
| CNH Partners LLC | 551,539 | $1,095 萬 | 0.34% | +551,539 | 新進 |
| Goldman Sachs Group Inc | 582,424 | $1,157 萬 | 0.00% | +363,648+166.2% | 加碼 |
| Renaissance Technologies LLC | 641,058 | $1,273 萬 | 0.02% | −91,900−12.5% | 減碼 |
| Morgan Stanley | 684,600 | $1,360 萬 | 0.00% | −126,101−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 728,768 | $1,447 萬 | 0.00% | +48,229+7.1% | 加碼 |
| New York State Common Retirement Fund | 729,281 | $1,448 萬 | 0.02% | −7,048−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 791,221 | $1,571 萬 | 0.01% | −44,391−5.3% | 減碼 |
| Geode Capital Management, LLC | 801,824 | $1,592 萬 | 0.00% | +42,058+5.5% | 加碼 |
| Gabelli Funds LLC | 878,285 | $1,744 萬 | 0.13% | +850,166+3,023.5% | 加碼 |
| Neuberger Berman Group LLC | 893,985 | $1,775 萬 | 0.02% | +39,062+4.6% | 加碼 |
| Alpine Associates Management Inc. | 1,448,100 | $2,876 萬 | 1.54% | +1,448,100 | 新進 |
| Water Island Capital LLC | 1,598,931 | $3,175 萬 | 2.57% | +1,598,931 | 新進 |
| State Street Corp | 1,672,928 | $3,322 萬 | 0.00% | −41,934−2.4% | 減碼 |
| Pentwater Capital Management LP | 1,744,819 | $3,465 萬 | 0.57% | +1,744,819 | 新進 |
| Champlain Investment Partners, LLC | 2,301,475 | $4,571 萬 | 0.29% | −36,610−1.6% | 減碼 |
| Brown Capital Management LLC | 2,840,100 | $5,640 萬 | 0.84% | −64,659−2.2% | 減碼 |
| Vanguard Group Inc | 2,954,461 | $5,868 萬 | 0.00% | +109,406+3.8% | 加碼 |
| BlackRock Inc. | 7,176,728 | $1.43 億 | 0.00% | −719,174−9.1% | 減碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −937,731−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −741,523−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −720,791−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −423,416−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −220,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −170,363−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −145,916−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −114,683−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,732−100.0% | 清倉 |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −99,157−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,959−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,012−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −87,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −86,732−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −79,261−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −75,044−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −53,503−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,050−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −50,208−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −43,280−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −38,880−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,664−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −34,722−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,267−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −27,254−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −24,631−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,965−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,846−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,988−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,926−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,246−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,541−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |