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 3 季 13F 持有人
ViewRay, Inc. 在 2021/9/30 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
- 149
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 +92.1 萬 (+0.6%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 +$9,730 萬 (+9.9%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 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% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 257 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 216 | $2,000 | 0.00% | +123+132.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 471 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 587 | $4,000 | 0.00% | +587 | 新進 |
| Total Clarity Wealth Management, Inc. | 700 | $5,000 | 0.00% | +700 | 新進 |
| HM Payson & Co | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 911 | $7,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $8,011 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,536 | $1.10 萬 | 0.00% | +877+133.1% | 加碼 |
| Sandy Spring Bank | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,520 | $2.50 萬 | 0.00% | −4,870−58.0% | 減碼 |
| Rockefeller Capital Management L.P. | 3,700 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 5,000 | $3.60 萬 | 0.00% | +1,000+25.0% | 加碼 |
| Point72 Hong Kong Ltd | 5,846 | $4.20 萬 | 0.00% | +5,846 | 新進 |
| Great West Life Assurance Co | 8,578 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 9,167 | $6.60 萬 | 0.00% | +9,167 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,355 | $6.75 萬 | 0.00% | −3,000−24.3% | 減碼 |
| Group One Trading, L.P. | 10,248 | $7.40 萬 | 0.00% | −44,163−81.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,682 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,670 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,100 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,570 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,000 | $8.70 萬 | 0.00% | +12,000 | 新進 |
| Janus Henderson Group PLC | 12,208 | $8.80 萬 | 0.00% | +12,208 | 新進 |
| Fox Run Management, L.L.C. | 12,794 | $9.20 萬 | 0.06% | +12,794 | 新進 |
| Bray Capital Advisors | 13,990 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 14,068 | $10.1 萬 | 0.01% | +14,068 | 新進 |
| B. Riley Wealth Management, Inc. | 14,250 | $10.3 萬 | 0.01% | +3,750+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 14,380 | $10.3 萬 | 0.00% | +4,891+51.5% | 加碼 |
| Geneos Wealth Management Inc. | 15,437 | $10.7 萬 | 0.00% | −7,706−33.3% | 減碼 |
| Telemetry Investments, L.L.C. | 15,000 | $10.8 萬 | 0.15% | −50,000−76.9% | 減碼 |
| Walleye Trading LLC | 15,849 | $11.4 萬 | 0.00% | +15,589+5,995.8% | 加碼 |
| ProShare Advisors LLC | 17,738 | $12.8 萬 | 0.00% | −17,607−49.8% | 減碼 |
| Citigroup Inc | 17,994 | $13.0 萬 | 0.00% | −11,093−38.1% | 減碼 |
| Cutler Group LP | 19,016 | $13.7 萬 | 0.01% | +17,516+1,167.7% | 加碼 |
| Diversified Trust Co | 19,444 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,402 | $14.0 萬 | 0.00% | +6,803+54.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 22,000 | $15.9 萬 | 0.05% | −2,391−9.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,895 | $16.5 萬 | 0.00% | +17,846+353.5% | 加碼 |
| Amalgamated Bank | 24,877 | $17.9 萬 | 0.00% | −851−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,310 | $18.2 萬 | 0.00% | +19,847+363.3% | 加碼 |
| Perkins Capital Management Inc | 25,500 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,300 | $19.0 萬 | 0.00% | −1,700−6.1% | 減碼 |
| Nomura Holdings Inc | 28,800 | $20.1 萬 | 0.00% | +28,800 | 新進 |
| HighMark Wealth Management LLC | 28,000 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,400 | $22.6 萬 | 0.00% | −3,200−9.2% | 減碼 |
| Raymond James Trust N.A. | 31,500 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,802 | $22.9 萬 | 0.00% | −7,081−18.2% | 減碼 |
| Arizona State Retirement System | 33,043 | $23.8 萬 | 0.00% | +351+1.1% | 加碼 |
| Antonetti Capital Management LLC | 34,410 | $24.8 萬 | 0.20% | +34,410 | 新進 |
| Allworth Financial LP | 34,789 | $25.1 萬 | 0.00% | +2,195+6.7% | 加碼 |
| Evergreen Capital Management LLC | 42,000 | $30.3 萬 | 0.01% | +15,000+55.6% | 加碼 |
| Legal & General Group Plc | 43,194 | $31.2 萬 | 0.00% | +23,580+120.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,923 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 48,289 | $32.0 萬 | 0.01% | −3,083−6.0% | 減碼 |
| Trexquant Investment LP | 48,728 | $35.1 萬 | 0.03% | +21,924+81.8% | 加碼 |
| MetLife Investment Management | 49,275 | $35.5 萬 | 0.00% | +16,962+52.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,084 | $36.1 萬 | 0.00% | −10,110−16.8% | 減碼 |
| Bank of America Corp | 50,528 | $36.4 萬 | 0.00% | +915+1.8% | 加碼 |
| SG Americas Securities, LLC | 51,731 | $37.3 萬 | 0.00% | +51,731 | 新進 |
| JPMorgan Chase & Co | 51,995 | $37.5 萬 | 0.00% | −664−1.3% | 減碼 |
| Walleye Capital LLC | 52,191 | $37.6 萬 | 0.01% | +52,191 | 新進 |
| SG3 Management, LLC | 53,000 | $38.2 萬 | 0.14% | +53,000 | 新進 |
| State of Wisconsin Investment Board | 53,200 | $38.4 萬 | 0.00% | −6,700−11.2% | 減碼 |
| Voya Investment Management LLC | 53,932 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 56,565 | $40.8 萬 | 0.00% | −347,950−86.0% | 減碼 |
| Lido Advisors, LLC | 60,710 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 60,618 | $43.7 萬 | 0.00% | +43,836+261.2% | 加碼 |
| Principal Financial Group Inc | 61,326 | $44.2 萬 | 0.00% | +2,422+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 62,800 | $45.3 萬 | 0.15% | +62,800 | 新進 |
| Parametric Portfolio Associates LLC | 64,056 | $46.2 萬 | 0.00% | +9,614+17.7% | 加碼 |
| Jefferies Group LLC | 65,747 | $47.4 萬 | 0.01% | +65,747 | 新進 |
| Envestnet Asset Management Inc | 69,178 | $49.9 萬 | 0.00% | +69,178 | 新進 |
| Manufacturers Life Insurance Company, The | 70,505 | $50.8 萬 | 0.00% | −5,112−6.8% | 減碼 |
| American International Group, Inc. | 75,758 | $54.6 萬 | 0.00% | −583−0.8% | 減碼 |
| Jane Street Group, LLC | 79,971 | $57.7 萬 | 0.00% | +42,057+110.9% | 加碼 |
| Redmond Asset Management, LLC | 82,443 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 85,740 | $61.8 萬 | 0.00% | −100−0.1% | 減碼 |
| Panagora Asset Management Inc | 85,870 | $61.9 萬 | 0.00% | −140,243−62.0% | 減碼 |
| New York State Common Retirement Fund | 87,200 | $62.9 萬 | 0.00% | −30,517−25.9% | 減碼 |
| Bank of Montreal | 92,642 | $65.9 萬 | 0.00% | +82,005+770.9% | 加碼 |
| Jump Financial, LLC | 93,500 | $67.4 萬 | 0.05% | +93,500 | 新進 |
| Harbour Investments, Inc. | 100,067 | $72.1 萬 | 0.02% | −220.0% | 減碼 |
| LVZ Advisors, Inc. | 100,000 | $72.1 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 112,579 | $81.2 萬 | 0.01% | −22,249−16.5% | 減碼 |
| Deutsche Bank AG | 126,542 | $91.2 萬 | 0.00% | −100,436−44.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 130,632 | $94.2 萬 | 0.02% | −3,940−2.9% | 減碼 |
| Rhumbline Advisers | 132,513 | $95.5 萬 | 0.00% | +6,351+5.0% | 加碼 |
| ClariVest Asset Management LLC | 132,603 | $95.7 萬 | 0.03% | +132,603 | 新進 |
| Citadel Advisors LLC | 134,995 | $97.3 萬 | 0.00% | −293,417−68.5% | 減碼 |
| AQR Capital Management LLC | 135,391 | $97.6 萬 | 0.00% | +28,918+27.2% | 加碼 |
| Caption Management, LLC | 137,761 | $99.3 萬 | 0.07% | +137,761 | 新進 |
| UBS Asset Management Americas Inc | 139,835 | $100.8 萬 | 0.00% | −5,224−3.6% | 減碼 |
| Alliancebernstein L.P. | 143,100 | $103.2 萬 | 0.00% | 00.0% | 不變 |