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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 143,930 | $103.8 萬 | 0.01% | +143,930 | 新進 |
| Credit Suisse AG | 152,817 | $110.2 萬 | 0.00% | +6,295+4.3% | 加碼 |
| California State Teachers Retirement System | 174,186 | $125.6 萬 | 0.00% | −13,539−7.2% | 減碼 |
| Raymond James & Associates | 180,353 | $130.0 萬 | 0.00% | +30,178+20.1% | 加碼 |
| Silverarc Capital Management, LLC | 185,035 | $133.4 萬 | 0.77% | +90,647+96.0% | 加碼 |
| Royal Bank of Canada | 187,411 | $135.2 萬 | 0.00% | +168,489+890.4% | 加碼 |
| Joel Isaacson & Co., LLC | 204,000 | $147.1 萬 | 0.11% | +30,000+17.2% | 加碼 |
| UBS Group AG | 209,724 | $151.2 萬 | 0.00% | +57,354+37.6% | 加碼 |
| Cinctive Capital Management LP | 215,000 | $155.0 萬 | 0.08% | +100,000+87.0% | 加碼 |
| Swiss National Bank | 268,100 | $193.3 萬 | 0.00% | +3,000+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 295,047 | $212.4 萬 | 0.00% | +11,209+3.9% | 加碼 |
| Marshall Wace, LLP | 302,071 | $217.8 萬 | 0.01% | +302,071 | 新進 |
| Vontobel Holding Ltd. | 307,404 | $221.6 萬 | 0.02% | −39,263−11.3% | 減碼 |
| King Luther Capital Management Corp | 383,445 | $276.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 397,040 | $286.3 萬 | 0.00% | +31,585+8.6% | 加碼 |
| Calamos Advisors LLC | 424,285 | $305.9 萬 | 0.01% | −23,117−5.2% | 減碼 |
| Goldman Sachs Group Inc | 504,541 | $363.8 萬 | 0.00% | −62,215−11.0% | 減碼 |
| Essex Investment Management Co LLC | 509,679 | $367.5 萬 | 0.45% | −2,950−0.6% | 減碼 |
| Morgan Stanley | 523,019 | $377.0 萬 | 0.00% | −147,945−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 542,201 | $390.9 萬 | 0.00% | +116,341+27.3% | 加碼 |
| Kahn Brothers Group Inc | 563,155 | $406.0 萬 | 0.57% | +150,000+36.3% | 加碼 |
| Advisory Research Inc | 605,030 | $436.2 萬 | 0.28% | +159,772+35.9% | 加碼 |
| Nuveen Asset Management, LLC | 727,819 | $476.0 萬 | 0.00% | −1,050,453−59.1% | 減碼 |
| Invesco Ltd. | 738,798 | $532.6 萬 | 0.00% | +683,940+1,246.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 775,000 | $558.8 萬 | 0.39% | 00.0% | 不變 |
| Swedbank AB | 800,000 | $576.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 829,315 | $597.9 萬 | 0.01% | −24,418−2.9% | 減碼 |
| Wells Fargo & Company | 871,126 | $628.0 萬 | 0.00% | +476,204+120.6% | 加碼 |
| Charles Schwab Investment Management Inc | 977,541 | $704.9 萬 | 0.00% | +98,717+11.2% | 加碼 |
| Two Sigma Investments, LP | 1,054,881 | $760.6 萬 | 0.02% | −33,479−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,239,892 | $894.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,311,008 | $945.2 萬 | 0.02% | +113,200+9.5% | 加碼 |
| Northern Trust Corp | 1,403,853 | $1,012 萬 | 0.00% | −16,696−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,418,568 | $1,023 萬 | 0.05% | +77,720+5.8% | 加碼 |
| Tamarack Advisers, LP | 1,600,000 | $1,154 萬 | 3.69% | −400,000−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,688,463 | $1,217 萬 | 0.00% | +322,318+23.6% | 加碼 |
| Royce & Associates LP | 1,903,258 | $1,372 萬 | 0.10% | −296,396−13.5% | 減碼 |
| Needham Investment Management LLC | 1,918,200 | $1,383 萬 | 1.85% | +50,000+2.7% | 加碼 |
| Millennium Management LLC | 1,924,370 | $1,388 萬 | 0.02% | +872,165+82.9% | 加碼 |
| Geode Capital Management, LLC | 2,261,494 | $1,631 萬 | 0.00% | +103,223+4.8% | 加碼 |
| State Street Corp | 4,071,484 | $2,936 萬 | 0.00% | +516,043+14.5% | 加碼 |
| Bamco Inc | 4,400,929 | $3,173 萬 | 0.07% | +600,929+15.8% | 加碼 |
| Vanguard Group Inc | 7,838,023 | $5,651 萬 | 0.00% | +1,104,914+16.4% | 加碼 |
| BlackRock Inc. | 9,717,073 | $7,006 萬 | 0.00% | +266,349+2.8% | 加碼 |
| Pura Vida Investments, LLC | 11,161,088 | $8,047 萬 | 6.06% | +585,737+5.5% | 加碼 |
| Hudson Executive Capital LP | 14,774,684 | $1.07 億 | 7.49% | 00.0% | 不變 |
| Fosun International Ltd | 19,519,500 | $1.41 億 | 7.20% | 00.0% | 不變 |
| FMR LLC | 19,765,194 | $1.43 億 | 0.01% | −3,352,993−14.5% | 減碼 |
| Artisan Partners Limited Partnership | 24,327,709 | $1.75 億 | 0.21% | +698,074+3.0% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −745,411−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −290,790−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −191,674−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,401−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −61,177−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −35,670−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −27,240−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,562−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,914−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,897−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| CWS Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |