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。
2021 年第 2 季 13F 持有人
ViewRay, Inc. 在 2021/6/30 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
- 持有機構
- 146
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1.50 億
- 較 2021 年第 1 季 +409.8 萬 (+2.8%)
- 總市值
- $9.88 億
- 較 2021 年第 1 季 +$3.55 億 (+56.2%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 31 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 23,629,635 | $1.56 億 | 0.19% | +2,896,899+14.0% | 加碼 |
| FMR LLC | 23,118,187 | $1.53 億 | 0.01% | +212,003+0.9% | 加碼 |
| Fosun International Ltd | 19,519,500 | $1.29 億 | 7.65% | −4,300,000−18.1% | 減碼 |
| Hudson Executive Capital LP | 14,774,684 | $9,751 萬 | 6.48% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 10,575,351 | $6,980 萬 | 4.98% | +942,650+9.8% | 加碼 |
| BlackRock Inc. | 9,450,724 | $6,237 萬 | 0.00% | −160,627−1.7% | 減碼 |
| Vanguard Group Inc | 6,733,109 | $4,444 萬 | 0.00% | +812,749+13.7% | 加碼 |
| Bamco Inc | 3,800,000 | $2,508 萬 | 0.06% | +599,537+18.7% | 加碼 |
| State Street Corp | 3,555,441 | $2,347 萬 | 0.00% | −440,153−11.0% | 減碼 |
| Royce & Associates LP | 2,199,654 | $1,452 萬 | 0.10% | −113,800−4.9% | 減碼 |
| Geode Capital Management, LLC | 2,158,271 | $1,424 萬 | 0.00% | +181,154+9.2% | 加碼 |
| Tamarack Advisers, LP | 2,000,000 | $1,320 萬 | 3.78% | −450,000−18.4% | 減碼 |
| Needham Investment Management LLC | 1,868,200 | $1,233 萬 | 1.80% | +183,000+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,778,272 | $1,174 萬 | 0.00% | +1,043,183+141.9% | 加碼 |
| Northern Trust Corp | 1,420,549 | $937.6 萬 | 0.00% | +152,374+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,366,145 | $901.8 萬 | 0.00% | +203,405+17.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,340,848 | $885.0 萬 | 0.04% | +384,987+40.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,239,892 | $818.3 萬 | 0.06% | +378,930+44.0% | 加碼 |
| Two Sigma Advisers, LP | 1,197,808 | $790.6 萬 | 0.02% | +295,500+32.7% | 加碼 |
| Two Sigma Investments, LP | 1,088,360 | $718.3 萬 | 0.02% | +545,357+100.4% | 加碼 |
| Millennium Management LLC | 1,052,205 | $694.5 萬 | 0.01% | −112,234−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 878,824 | $580.1 萬 | 0.00% | +61,483+7.5% | 加碼 |
| SEI Investments Co | 853,733 | $563.5 萬 | 0.01% | +232,644+37.5% | 加碼 |
| Swedbank AB | 800,000 | $528.0 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 775,000 | $511.5 萬 | 0.35% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 745,411 | $492.0 萬 | 0.03% | +745,411 | 新進 |
| Morgan Stanley | 670,964 | $442.9 萬 | 0.00% | −15,144−2.2% | 減碼 |
| Goldman Sachs Group Inc | 566,756 | $374.1 萬 | 0.00% | +391,585+223.5% | 加碼 |
| Essex Investment Management Co LLC | 512,629 | $338.3 萬 | 0.39% | −41,622−7.5% | 減碼 |
| Calamos Advisors LLC | 447,402 | $295.3 萬 | 0.01% | +447,402 | 新進 |
| Advisory Research Inc | 445,258 | $293.9 萬 | 0.19% | +286,203+179.9% | 加碼 |
| Citadel Advisors LLC | 428,412 | $282.7 萬 | 0.00% | +399,315+1,372.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 425,860 | $281.1 萬 | 0.00% | −197,599−31.7% | 減碼 |
| Kahn Brothers Group Inc | 413,155 | $272.7 萬 | 0.39% | +10,600+2.6% | 加碼 |
| Barclays PLC | 404,515 | $266.9 萬 | 0.00% | +287,599+246.0% | 加碼 |
| Wells Fargo & Company | 394,922 | $260.7 萬 | 0.00% | +56,414+16.7% | 加碼 |
| King Luther Capital Management Corp | 383,445 | $253.1 萬 | 0.01% | +1,970+0.5% | 加碼 |
| Bank of New York Mellon Corp | 365,455 | $241.2 萬 | 0.00% | −50,544−12.2% | 減碼 |
| Vontobel Holding Ltd. | 346,667 | $234.0 萬 | 0.02% | −67,168−16.2% | 減碼 |
| Susquehanna International Group, LLP | 290,790 | $191.9 萬 | 0.00% | +241,093+485.1% | 加碼 |
| Russell Investments Group, Ltd. | 283,838 | $187.2 萬 | 0.00% | +1,370+0.5% | 加碼 |
| Swiss National Bank | 265,100 | $175.0 萬 | 0.00% | +44,600+20.2% | 加碼 |
| Deutsche Bank AG | 226,978 | $149.9 萬 | 0.00% | −75,852−25.0% | 減碼 |
| Panagora Asset Management Inc | 226,113 | $149.2 萬 | 0.01% | +59,460+35.7% | 加碼 |
| Penn Capital Management Co Inc | 191,674 | $126.5 萬 | 0.12% | −95,348−33.2% | 減碼 |
| California State Teachers Retirement System | 187,725 | $123.9 萬 | 0.00% | +5,464+3.0% | 加碼 |
| Joel Isaacson & Co., LLC | 174,000 | $114.8 萬 | 0.09% | +31,000+21.7% | 加碼 |
| UBS Group AG | 152,370 | $100.5 萬 | 0.00% | −123,775−44.8% | 減碼 |
| Raymond James & Associates | 150,175 | $99.1 萬 | 0.00% | +1,650+1.1% | 加碼 |
| Credit Suisse AG | 146,522 | $96.7 萬 | 0.00% | +42,186+40.4% | 加碼 |
| UBS Asset Management Americas Inc | 145,059 | $95.7 萬 | 0.00% | +31,611+27.9% | 加碼 |
| Alliancebernstein L.P. | 143,100 | $94.4 萬 | 0.00% | −12,000−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 134,828 | $89.0 萬 | 0.01% | +74,454+123.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 134,572 | $88.8 萬 | 0.02% | +31,531+30.6% | 加碼 |
| Parian Global Management LP | 127,000 | $83.8 萬 | 0.38% | +127,000 | 新進 |
| Rhumbline Advisers | 126,162 | $83.3 萬 | 0.00% | −21,089−14.3% | 減碼 |
| New York State Common Retirement Fund | 117,717 | $77.7 萬 | 0.00% | +22,585+23.7% | 加碼 |
| Cinctive Capital Management LP | 115,000 | $75.9 萬 | 0.04% | +115,000 | 新進 |
| AQR Capital Management LLC | 106,473 | $70.3 萬 | 0.00% | +64,248+152.2% | 加碼 |
| Squarepoint Ops LLC | 106,401 | $70.2 萬 | 0.01% | +106,401 | 新進 |
| Harbour Investments, Inc. | 100,089 | $66.1 萬 | 0.02% | −300.0% | 減碼 |
| LVZ Advisors, Inc. | 100,000 | $66.0 萬 | 0.10% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 94,388 | $62.3 萬 | 0.33% | +94,388 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 85,840 | $56.7 萬 | 0.00% | +845+1.0% | 加碼 |
| Redmond Asset Management, LLC | 82,443 | $54.4 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 76,341 | $50.4 萬 | 0.00% | +5,915+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,617 | $49.9 萬 | 0.00% | +6,826+9.9% | 加碼 |
| Telemetry Investments, L.L.C. | 65,000 | $42.9 萬 | 0.60% | −25,000−27.8% | 減碼 |
| Laurion Capital Management LP | 61,177 | $40.4 萬 | 0.01% | +61,177 | 新進 |
| Lido Advisors, LLC | 60,710 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 60,194 | $39.7 萬 | 0.00% | +60,194 | 新進 |
| State of Wisconsin Investment Board | 59,900 | $39.5 萬 | 0.00% | +20,400+51.6% | 加碼 |
| Principal Financial Group Inc | 58,904 | $38.9 萬 | 0.00% | +42,685+263.2% | 加碼 |
| Invesco Ltd. | 54,858 | $36.2 萬 | 0.00% | +25,656+87.9% | 加碼 |
| Parametric Portfolio Associates LLC | 54,442 | $35.9 萬 | 0.00% | +21,151+63.5% | 加碼 |
| Group One Trading, L.P. | 54,411 | $35.9 萬 | 0.01% | +29,418+117.7% | 加碼 |
| Voya Investment Management LLC | 53,932 | $35.6 萬 | 0.00% | +2,281+4.4% | 加碼 |
| JPMorgan Chase & Co | 52,659 | $34.7 萬 | 0.00% | −511,021−90.7% | 減碼 |
| Simplex Trading, LLC | 51,372 | $33.9 萬 | 0.01% | +46,173+888.1% | 加碼 |
| Bank of America Corp | 49,613 | $32.7 萬 | 0.00% | −117,534−70.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,923 | $29.0 萬 | 0.00% | +97+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 38,883 | $25.7 萬 | 0.00% | +19,249+98.0% | 加碼 |
| Jane Street Group, LLC | 37,914 | $25.1 萬 | 0.00% | +37,914 | 新進 |
| Vident Investment Advisory, LLC | 35,670 | $23.5 萬 | 0.01% | +35,670 | 新進 |
| ProShare Advisors LLC | 35,345 | $23.3 萬 | 0.00% | +3,057+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 34,600 | $22.8 萬 | 0.00% | +3,900+12.7% | 加碼 |
| Arizona State Retirement System | 32,692 | $21.6 萬 | 0.00% | +4,594+16.3% | 加碼 |
| Allworth Financial LP | 32,594 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 32,313 | $21.3 萬 | 0.00% | −17,969−35.7% | 減碼 |
| Raymond James Trust N.A. | 31,500 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 29,087 | $19.2 萬 | 0.00% | +16,656+134.0% | 加碼 |
| HighMark Wealth Management LLC | 28,000 | $18.5 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,000 | $18.5 萬 | 0.00% | +28,000 | 新進 |
| Pinz Capital Management, LP | 27,700 | $18.3 萬 | 0.06% | +27,700 | 新進 |
| Hodges Capital Management Inc. | 27,240 | $18.0 萬 | 0.02% | −10,000−26.9% | 減碼 |
| Evergreen Capital Management LLC | 27,000 | $17.8 萬 | 0.01% | +27,000 | 新進 |
| Trexquant Investment LP | 26,804 | $17.7 萬 | 0.01% | +26,804 | 新進 |
| Amalgamated Bank | 25,728 | $17.0 萬 | 0.00% | +13,409+108.8% | 加碼 |
| Perkins Capital Management Inc | 25,500 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 24,391 | $16.1 萬 | 0.05% | 00.0% | 不變 |