ViewRay, Inc.
VRAY2023/9/8 下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001597313
ViewRay, Inc. 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2023/7/26 申報；2023 年第 2 季末有 124 家機構在 13F 申報持有，市值合計 $4,614 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
ViewRay, Inc. 在 2023/6/30 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
VRAY 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 124
- 較 2023 年第 1 季 −47 家
- 持有股數
- 1.28 億
- 較 2023 年第 1 季 −2,716 萬 (−17.5%)
- 總市值
- $4,614 萬
- 較 2023 年第 1 季 −$4.93 億 (−91.4%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 63
- 另有 50 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 VRAY 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 | $0 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 3 | $0 |
| 2024 年第 4 季 | 3 | $0 |
| 2024 年第 3 季 | 3 | $0 |
| 2024 年第 2 季 | 2 | $0 |
| 2024 年第 1 季 | 3 | $0 |
| 2023 年第 4 季 | 3 | $0 |
| 2023 年第 3 季 | 11 | $2.04 萬 |
| 2023 年第 2 季 | 124 | $4,614 萬 |
| 2023 年第 1 季 | 171 | $5.40 億 |
| 2022 年第 4 季 | 176 | $6.84 億 |
| 2022 年第 3 季 | 164 | $5.07 億 |
| 2022 年第 2 季 | 168 | $4.14 億 |
| 2022 年第 1 季 | 174 | $6.25 億 |
| 2021 年第 4 季 | 176 | $8.92 億 |
| 2021 年第 3 季 | 149 | $10.8 億 |
| 2021 年第 2 季 | 146 | $9.88 億 |
| 2021 年第 1 季 | 132 | $6.32 億 |
2023 年第 2 季持有機構
每家機構持有 ViewRay, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 15,752,093 | $554.8 萬 | 0.67% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 14,553,186 | $512.6 萬 | 0.01% | −931,564−6.0% | 減碼 |
| Fosun International Ltd | 11,984,842 | $419.5 萬 | 0.59% | −6,275−0.1% | 減碼 |
| Vanguard Group Inc | 10,511,877 | $370.2 萬 | 0.00% | +285,619+2.8% | 加碼 |
| BlackRock Inc. | 9,959,459 | $350.8 萬 | 0.00% | −687,282−6.5% | 減碼 |
| Pura Vida Investments, LLC | 8,761,387 | $308.6 萬 | 1.28% | −451,844−4.9% | 減碼 |
| Sio Capital Management, LLC | 6,431,349 | $226.5 萬 | 0.80% | +6,431,349 | 新進 |
| FMR LLC | 5,378,910 | $189.4 萬 | 0.00% | +64,058+1.2% | 加碼 |
| Hodges Capital Management Inc. | 2,604,500 | $126.9 萬 | 0.07% | +1,593,929+157.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,146,978 | $110.8 萬 | 0.01% | +3,146,978 | 新進 |
| D. E. Shaw & Co., Inc. | 3,028,254 | $106.7 萬 | 0.00% | +2,511,127+485.6% | 加碼 |
| Geode Capital Management, LLC | 2,891,527 | $101.8 萬 | 0.00% | +65,472+2.3% | 加碼 |
| State Street Corp | 2,634,996 | $92.8 萬 | 0.00% | −970,782−26.9% | 減碼 |
| Needham Investment Management LLC | 2,525,000 | $88.9 萬 | 0.15% | −19,780−0.8% | 減碼 |
| Kahn Brothers Group Inc | 2,048,547 | $72.1 萬 | 0.11% | +427,750+26.4% | 加碼 |
| Barclays PLC | 1,992,596 | $70.2 萬 | 0.00% | −1,003,970−33.5% | 減碼 |
| UBS Asset Management Americas Inc | 191,277 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,449,498 | $51.1 萬 | 0.02% | +1,010,726+230.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,300,612 | $45.8 萬 | 0.02% | −40,172−3.0% | 減碼 |
| Northern Trust Corp | 1,285,394 | $45.3 萬 | 0.00% | −186,780−12.7% | 減碼 |
| Millennium Management LLC | 1,240,773 | $43.7 萬 | 0.00% | −1,685,390−57.6% | 減碼 |
| Citadel Advisors LLC | 1,207,728 | $42.5 萬 | 0.00% | +43,867+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 1,027,471 | $36.2 萬 | 0.04% | −644,789−38.6% | 減碼 |
| Morgan Stanley | 974,260 | $34.3 萬 | 0.00% | +371,700+61.7% | 加碼 |
| Royce & Associates LP | 968,000 | $34.1 萬 | 0.00% | +500,000+106.8% | 加碼 |
| Charles Schwab Investment Management Inc | 945,481 | $33.3 萬 | 0.00% | −135,680−12.5% | 減碼 |
| AQR Capital Management LLC | 800,507 | $28.2 萬 | 0.00% | +784,727+4,972.9% | 加碼 |
| Jefferies Financial Group Inc. | 750,695 | $26.4 萬 | 0.01% | −84,430−10.1% | 減碼 |
| Bank of Montreal | 419,302 | $21.0 萬 | 0.00% | +419,302 | 新進 |
| New York State Common Retirement Fund | 596,427 | $21.0 萬 | 0.00% | −64,734−9.8% | 減碼 |
| Two Sigma Investments, LP | 564,362 | $19.9 萬 | 0.00% | +564,362 | 新進 |
| Group One Trading, L.P. | 555,918 | $19.6 萬 | 0.01% | −1,268,400−69.5% | 減碼 |
| Squarepoint Ops LLC | 527,307 | $18.6 萬 | 0.00% | +527,307 | 新進 |
| Tudor Investment Corp Et Al | 454,033 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 433,884 | $15.3 萬 | 0.00% | +113,882+35.6% | 加碼 |
| Two Sigma Advisers, LP | 426,908 | $15.0 萬 | 0.00% | −341,500−44.4% | 減碼 |
| Goldman Sachs Group Inc | 424,632 | $15.0 萬 | 0.00% | −144,075−25.3% | 減碼 |
| Bank of New York Mellon Corp | 413,877 | $14.6 萬 | 0.00% | −327,476−44.2% | 減碼 |
| Dimensional Fund Advisors LP | 401,797 | $14.2 萬 | 0.00% | −1,137,417−73.9% | 減碼 |
| Caption Management, LLC | 377,086 | $13.3 萬 | 0.02% | −395,914−51.2% | 減碼 |
| Jane Street Group, LLC | 288,866 | $10.2 萬 | 0.00% | +245,422+564.9% | 加碼 |
| Ameriprise Financial Inc | 288,733 | $10.2 萬 | 0.00% | +259,133+875.4% | 加碼 |
| Gsa Capital Partners LLP | 283,053 | $10.0 萬 | 0.01% | +89,248+46.1% | 加碼 |
| Susquehanna International Group, LLP | 239,739 | $8.44 萬 | 0.00% | −1,691,385−87.6% | 減碼 |
| Bank of America Corp | 215,536 | $7.59 萬 | 0.00% | −104,109−32.6% | 減碼 |
| Alliancebernstein L.P. | 210,080 | $7.40 萬 | 0.00% | +57,880+38.0% | 加碼 |
| Winton Group Ltd | 195,941 | $6.90 萬 | 0.01% | +195,941 | 新進 |
| Rhumbline Advisers | 192,479 | $6.78 萬 | 0.00% | −5,133−2.6% | 減碼 |
| SEI Investments Co | 191,452 | $6.74 萬 | 0.00% | −109,107−36.3% | 減碼 |
| Panagora Asset Management Inc | 185,568 | $6.54 萬 | 0.00% | −61,725−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 172,400 | $6.10 萬 | 0.00% | +172,400 | 新進 |
| Simplex Trading, LLC | 171,300 | $6.00 萬 | 0.00% | −163,337−48.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 136,896 | $4.82 萬 | 0.01% | +136,896 | 新進 |
| JPMorgan Chase & Co | 122,601 | $4.32 萬 | 0.00% | +5,080+4.3% | 加碼 |
| UBS Group AG | 121,099 | $4.26 萬 | 0.00% | +27,815+29.8% | 加碼 |
| Joel Isaacson & Co., LLC | 121,000 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 109,133 | $3.84 萬 | 0.00% | +39,565+56.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 100,823 | $3.55 萬 | 0.00% | −1,703,000−94.4% | 減碼 |
| Silverarc Capital Management, LLC | 100,000 | $3.52 萬 | 0.01% | −2,693,748−96.4% | 減碼 |
| Los Angeles Capital Management LLC | 98,647 | $3.47 萬 | 0.00% | −99,187−50.1% | 減碼 |
| Neuberger Berman Group LLC | 97,375 | $3.43 萬 | 0.00% | −10,235,488−99.1% | 減碼 |
| Principal Financial Group Inc | 84,746 | $2.98 萬 | 0.00% | +24,980+41.8% | 加碼 |
| Deutsche Bank AG | 75,829 | $2.67 萬 | 0.00% | −71,214−48.4% | 減碼 |
| American International Group, Inc. | 72,008 | $2.54 萬 | 0.00% | +552+0.8% | 加碼 |
| Nilsine Partners, LLC | 70,000 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 64,002 | $2.20 萬 | 0.00% | −263,361−80.4% | 減碼 |
| Perkins Capital Management Inc | 62,300 | $2.20 萬 | 0.02% | +12,100+24.1% | 加碼 |
| Lido Advisors, LLC | 60,710 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 55,254 | $1.95 萬 | 0.00% | +30,000+118.8% | 加碼 |
| SG Americas Securities, LLC | 53,562 | $1.90 萬 | 0.00% | −17,893−25.0% | 減碼 |
| LMR Partners LLP | 53,400 | $1.88 萬 | 0.00% | −50,000−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,570 | $1.85 萬 | 0.00% | −5,420−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,766 | $1.75 萬 | 0.00% | −124,808−71.5% | 減碼 |
| Virtu Financial LLC | 46,614 | $1.60 萬 | 0.00% | +25,870+124.7% | 加碼 |
| Citigroup Inc | 44,576 | $1.57 萬 | 0.00% | −494,603−91.7% | 減碼 |
| Great West Life Assurance Co | 41,072 | $1.50 萬 | 0.00% | +28,795+234.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,739 | $1.36 萬 | 0.00% | −24,203−38.5% | 減碼 |
| Quantbot Technologies LP | 37,722 | $1.33 萬 | 0.00% | +37,722 | 新進 |
| Allworth Financial LP | 34,789 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,092 | $1.10 萬 | 0.00% | +1,617+5.9% | 加碼 |
| Bell Investment Advisors, Inc | 30,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 28,579 | $1.01 萬 | 0.00% | +22,494+369.7% | 加碼 |
| HighMark Wealth Management LLC | 28,000 | $9,862 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 24,655 | $8,683 | 0.00% | +24,655 | 新進 |
| Cedar Brook Financial Partners, LLC | 24,391 | $8,591 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,000 | $8,453 | 0.00% | +7,500+45.5% | 加碼 |
| GTS Securities LLC | 23,433 | $8,248 | 0.00% | +23,433 | 新進 |
| Financial Advisory Corp | 20,000 | $7,000 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,456 | $6,851 | 0.00% | +2,031+11.7% | 加碼 |
| CWS Financial Advisors, LLC | 17,329 | $6,103 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,068 | $6,000 | 0.00% | −4,311−21.2% | 減碼 |
| Legal & General Group Plc | 16,797 | $5,916 | 0.00% | −50,219−74.9% | 減碼 |
| Assenagon Asset Management S.A. | 15,859 | $5,586 | 0.00% | −364,580−95.8% | 減碼 |
| Victory Capital Management Inc | 15,663 | $5,517 | 0.00% | −3,445−18.0% | 減碼 |
| Baird Financial Group, Inc. | 14,553 | $5,126 | 0.00% | +3,984+37.7% | 加碼 |
| Point72 Middle East FZE | 14,374 | $5,062 | 0.00% | +12,070+523.9% | 加碼 |
| XTX Topco Ltd | 14,292 | $5,034 | 0.00% | −11,821−45.3% | 減碼 |
| Atom Investors LP | 12,563 | $4,425 | 0.00% | −253,751−95.3% | 減碼 |