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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 46 | $0 | 0.00% | +46 | 新進 |
| Signaturefd, LLC | 93 | $1,000 | 0.00% | +93 | 新進 |
| Lindbrook Capital, LLC | 257 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 247 | $2,000 | 0.00% | +247 | 新進 |
| Walleye Trading LLC | 260 | $2,000 | 0.00% | +260 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| TCI Wealth Advisors, Inc. | 471 | $3,000 | 0.00% | +471 | 新進 |
| US Bancorp | 659 | $4,000 | 0.00% | +22+3.5% | 加碼 |
| Baillie Gifford & Co | 911 | $6,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,100 | $7,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $7,333 | 0.00% | −3,722−77.0% | 減碼 |
| Cutler Group LP | 1,500 | $9,000 | 0.00% | +1,500 | 新進 |
| Hoover Financial Advisors, Inc. | 1,540 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,700 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 4,000 | $2.60 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,049 | $3.40 萬 | 0.00% | −2,861−36.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,463 | $3.61 萬 | 0.00% | −30,360−84.8% | 減碼 |
| Quantbot Technologies LP | 8,390 | $5.50 萬 | 0.00% | −1,696−16.8% | 減碼 |
| Great West Life Assurance Co | 8,578 | $5.70 萬 | 0.00% | −304−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,489 | $6.30 萬 | 0.00% | +6,281+195.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,115 | $6.70 萬 | 0.01% | +10,115 | 新進 |
| B. Riley Wealth Management, Inc. | 10,500 | $6.90 萬 | 0.01% | −6,000−36.4% | 減碼 |
| Eqis Capital Management, Inc. | 10,394 | $6.90 萬 | 0.01% | −1,315−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,670 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,682 | $7.10 萬 | 0.00% | +1,531+16.7% | 加碼 |
| Bank of Montreal | 10,637 | $7.20 萬 | 0.00% | −5,837−35.4% | 減碼 |
| Meeder Asset Management Inc | 10,930 | $7.20 萬 | 0.00% | +10,930 | 新進 |
| Cetera Advisor Networks LLC | 11,100 | $7.30 萬 | 0.00% | +1,100+11.0% | 加碼 |
| Price T Rowe Associates Inc | 11,570 | $7.60 萬 | 0.00% | +11,570 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,355 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,599 | $8.30 萬 | 0.00% | +1,890+17.6% | 加碼 |
| Bray Capital Advisors | 13,990 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,897 | $9.40 萬 | 0.00% | −1,432−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 16,782 | $11.1 萬 | 0.00% | +16,782 | 新進 |
| CWS Financial Advisors, LLC | 17,329 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,914 | $11.8 萬 | 0.01% | +17,914 | 新進 |
| XTX Topco Ltd | 18,562 | $12.3 萬 | 0.04% | +18,562 | 新進 |
| Royal Bank of Canada | 18,922 | $12.5 萬 | 0.00% | +873+4.8% | 加碼 |
| Diversified Trust Co | 19,444 | $12.8 萬 | 0.00% | +19,444 | 新進 |
| Legal & General Group Plc | 19,614 | $12.9 萬 | 0.00% | +6,115+45.3% | 加碼 |
| Geneos Wealth Management Inc. | 23,143 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 24,391 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Perkins Capital Management Inc | 25,500 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 25,728 | $17.0 萬 | 0.00% | +13,409+108.8% | 加碼 |
| Trexquant Investment LP | 26,804 | $17.7 萬 | 0.01% | +26,804 | 新進 |
| Evergreen Capital Management LLC | 27,000 | $17.8 萬 | 0.01% | +27,000 | 新進 |
| Hodges Capital Management Inc. | 27,240 | $18.0 萬 | 0.02% | −10,000−26.9% | 減碼 |
| Pinz Capital Management, LP | 27,700 | $18.3 萬 | 0.06% | +27,700 | 新進 |
| 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 |
| Citigroup Inc | 29,087 | $19.2 萬 | 0.00% | +16,656+134.0% | 加碼 |
| Raymond James Trust N.A. | 31,500 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 32,313 | $21.3 萬 | 0.00% | −17,969−35.7% | 減碼 |
| Allworth Financial LP | 32,594 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,692 | $21.6 萬 | 0.00% | +4,594+16.3% | 加碼 |
| Virginia Retirement Systems Et Al | 34,600 | $22.8 萬 | 0.00% | +3,900+12.7% | 加碼 |
| ProShare Advisors LLC | 35,345 | $23.3 萬 | 0.00% | +3,057+9.5% | 加碼 |
| Vident Investment Advisory, LLC | 35,670 | $23.5 萬 | 0.01% | +35,670 | 新進 |
| Jane Street Group, LLC | 37,914 | $25.1 萬 | 0.00% | +37,914 | 新進 |
| Metropolitan Life Insurance Co | 38,883 | $25.7 萬 | 0.00% | +19,249+98.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,923 | $29.0 萬 | 0.00% | +97+0.2% | 加碼 |
| Bank of America Corp | 49,613 | $32.7 萬 | 0.00% | −117,534−70.3% | 減碼 |
| Simplex Trading, LLC | 51,372 | $33.9 萬 | 0.01% | +46,173+888.1% | 加碼 |
| JPMorgan Chase & Co | 52,659 | $34.7 萬 | 0.00% | −511,021−90.7% | 減碼 |
| Voya Investment Management LLC | 53,932 | $35.6 萬 | 0.00% | +2,281+4.4% | 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 |
| Invesco Ltd. | 54,858 | $36.2 萬 | 0.00% | +25,656+87.9% | 加碼 |
| Principal Financial Group Inc | 58,904 | $38.9 萬 | 0.00% | +42,685+263.2% | 加碼 |
| State of Wisconsin Investment Board | 59,900 | $39.5 萬 | 0.00% | +20,400+51.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,194 | $39.7 萬 | 0.00% | +60,194 | 新進 |
| Lido Advisors, LLC | 60,710 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 61,177 | $40.4 萬 | 0.01% | +61,177 | 新進 |
| Telemetry Investments, L.L.C. | 65,000 | $42.9 萬 | 0.60% | −25,000−27.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,617 | $49.9 萬 | 0.00% | +6,826+9.9% | 加碼 |
| American International Group, Inc. | 76,341 | $50.4 萬 | 0.00% | +5,915+8.4% | 加碼 |
| Redmond Asset Management, LLC | 82,443 | $54.4 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 85,840 | $56.7 萬 | 0.00% | +845+1.0% | 加碼 |
| Silverarc Capital Management, LLC | 94,388 | $62.3 萬 | 0.33% | +94,388 | 新進 |
| LVZ Advisors, Inc. | 100,000 | $66.0 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100,089 | $66.1 萬 | 0.02% | −300.0% | 減碼 |
| Squarepoint Ops LLC | 106,401 | $70.2 萬 | 0.01% | +106,401 | 新進 |
| AQR Capital Management LLC | 106,473 | $70.3 萬 | 0.00% | +64,248+152.2% | 加碼 |
| Cinctive Capital Management LP | 115,000 | $75.9 萬 | 0.04% | +115,000 | 新進 |
| New York State Common Retirement Fund | 117,717 | $77.7 萬 | 0.00% | +22,585+23.7% | 加碼 |
| Rhumbline Advisers | 126,162 | $83.3 萬 | 0.00% | −21,089−14.3% | 減碼 |
| Parian Global Management LP | 127,000 | $83.8 萬 | 0.38% | +127,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 134,572 | $88.8 萬 | 0.02% | +31,531+30.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,828 | $89.0 萬 | 0.01% | +74,454+123.3% | 加碼 |
| Alliancebernstein L.P. | 143,100 | $94.4 萬 | 0.00% | −12,000−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 145,059 | $95.7 萬 | 0.00% | +31,611+27.9% | 加碼 |
| Credit Suisse AG | 146,522 | $96.7 萬 | 0.00% | +42,186+40.4% | 加碼 |
| Raymond James & Associates | 150,175 | $99.1 萬 | 0.00% | +1,650+1.1% | 加碼 |
| UBS Group AG | 152,370 | $100.5 萬 | 0.00% | −123,775−44.8% | 減碼 |
| Joel Isaacson & Co., LLC | 174,000 | $114.8 萬 | 0.09% | +31,000+21.7% | 加碼 |