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 4 季 13F 持有人
ViewRay, Inc. 在 2021/12/31 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
- 176
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1.62 億
- 較 2021 年第 3 季 +1,157 萬 (+7.7%)
- 總市值
- $8.92 億
- 較 2021 年第 3 季 −$1.92 億 (−17.7%)
- 新進機構
- 43
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 34 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 23,246,293 | $1.28 億 | 0.15% | −1,081,416−4.4% | 減碼 |
| FMR LLC | 18,851,246 | $1.04 億 | 0.01% | −913,948−4.6% | 減碼 |
| Hudson Executive Capital LP | 15,524,623 | $8,554 萬 | 6.42% | +749,939+5.1% | 加碼 |
| Fosun International Ltd | 15,519,500 | $8,551 萬 | 4.89% | −4,000,000−20.5% | 減碼 |
| Pura Vida Investments, LLC | 14,106,860 | $7,773 萬 | 8.11% | +2,945,772+26.4% | 加碼 |
| BlackRock Inc. | 10,004,218 | $5,512 萬 | 0.00% | +287,145+3.0% | 加碼 |
| Vanguard Group Inc | 8,160,884 | $4,497 萬 | 0.00% | +322,861+4.1% | 加碼 |
| Millennium Management LLC | 6,362,653 | $3,506 萬 | 0.04% | +4,438,283+230.6% | 加碼 |
| Bamco Inc | 4,400,929 | $2,425 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 4,150,698 | $2,287 萬 | 0.00% | +79,214+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,718,379 | $1,498 萬 | 0.07% | +1,299,811+91.6% | 加碼 |
| Needham Investment Management LLC | 2,414,500 | $1,330 萬 | 1.67% | +496,300+25.9% | 加碼 |
| Geode Capital Management, LLC | 2,402,671 | $1,324 萬 | 0.00% | +141,177+6.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,849,879 | $1,019 萬 | 0.07% | +609,987+49.2% | 加碼 |
| Marshall Wace, LLP | 1,826,538 | $1,007 萬 | 0.02% | +1,524,467+504.7% | 加碼 |
| Two Sigma Advisers, LP | 1,723,908 | $949.9 萬 | 0.02% | +412,900+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,683,915 | $927.7 萬 | 0.00% | −4,548−0.3% | 減碼 |
| Northern Trust Corp | 1,469,006 | $809.4 萬 | 0.00% | +65,153+4.6% | 加碼 |
| Peregrine Capital Management LLC | 1,354,675 | $746.4 萬 | 0.15% | +1,354,675 | 新進 |
| Tamarack Advisers, LP | 1,200,000 | $661.2 萬 | 2.73% | −400,000−25.0% | 減碼 |
| Two Sigma Investments, LP | 1,021,965 | $563.1 萬 | 0.01% | −32,916−3.1% | 減碼 |
| Balyasny Asset Management LLC | 1,003,173 | $552.7 萬 | 0.02% | +1,003,173 | 新進 |
| Charles Schwab Investment Management Inc | 990,842 | $546.0 萬 | 0.00% | +13,301+1.4% | 加碼 |
| Kahn Brothers Group Inc | 920,200 | $507.0 萬 | 0.70% | +357,045+63.4% | 加碼 |
| SEI Investments Co | 864,126 | $476.1 萬 | 0.01% | +34,811+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 859,931 | $426.1 萬 | 0.00% | +132,112+18.2% | 加碼 |
| Swedbank AB | 800,000 | $425.6 萬 | 0.01% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 775,000 | $412.3 萬 | 0.27% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 736,468 | $405.8 萬 | 0.46% | +226,789+44.5% | 加碼 |
| Cinctive Capital Management LP | 694,718 | $382.8 萬 | 0.18% | +479,718+223.1% | 加碼 |
| Advisory Research Inc | 630,334 | $347.3 萬 | 0.27% | +25,304+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 501,765 | $276.5 萬 | 0.00% | −40,436−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 480,348 | $264.6 萬 | 0.00% | +480,348 | 新進 |
| Barclays PLC | 460,953 | $254.0 萬 | 0.00% | +404,388+714.9% | 加碼 |
| Wells Fargo & Company | 455,761 | $251.1 萬 | 0.00% | −415,365−47.7% | 減碼 |
| Morgan Stanley | 438,245 | $241.4 萬 | 0.00% | −84,774−16.2% | 減碼 |
| Silverarc Capital Management, LLC | 427,847 | $235.7 萬 | 1.06% | +242,812+131.2% | 加碼 |
| Calamos Advisors LLC | 414,893 | $228.7 萬 | 0.01% | −9,392−2.2% | 減碼 |
| Bank of New York Mellon Corp | 407,744 | $224.7 萬 | 0.00% | +10,704+2.7% | 加碼 |
| King Luther Capital Management Corp | 383,445 | $211.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 372,647 | $205.3 萬 | 0.02% | +260,068+231.0% | 加碼 |
| Vontobel Holding Ltd. | 360,813 | $192.0 萬 | 0.02% | +53,409+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 314,015 | $172.8 萬 | 0.00% | +18,968+6.4% | 加碼 |
| Citadel Advisors LLC | 295,284 | $162.7 萬 | 0.00% | +160,289+118.7% | 加碼 |
| Macquarie Group Ltd | 284,333 | $156.7 萬 | 0.00% | +284,333 | 新進 |
| Atom Investors LP | 274,017 | $151.0 萬 | 0.42% | +274,017 | 新進 |
| Swiss National Bank | 271,200 | $149.4 萬 | 0.00% | +3,100+1.2% | 加碼 |
| Squarepoint Ops LLC | 268,184 | $147.8 萬 | 0.01% | +268,184 | 新進 |
| Royal Bank of Canada | 264,142 | $145.5 萬 | 0.00% | +76,731+40.9% | 加碼 |
| Bank of America Corp | 262,694 | $144.8 萬 | 0.00% | +212,166+419.9% | 加碼 |
| UBS Group AG | 250,725 | $138.2 萬 | 0.00% | +41,001+19.5% | 加碼 |
| Man Group plc | 246,690 | $135.9 萬 | 0.00% | +246,690 | 新進 |
| Tudor Investment Corp Et Al | 236,398 | $130.3 萬 | 0.03% | +236,398 | 新進 |
| Joel Isaacson & Co., LLC | 214,000 | $117.9 萬 | 0.08% | +10,000+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 191,277 | $105.4 萬 | 0.00% | +51,442+36.8% | 加碼 |
| Bridgewater Associates, LP | 184,383 | $101.6 萬 | 0.01% | +40,453+28.1% | 加碼 |
| California State Teachers Retirement System | 179,609 | $99.0 萬 | 0.00% | +5,423+3.1% | 加碼 |
| Caption Management, LLC | 166,450 | $91.7 萬 | 0.06% | +28,689+20.8% | 加碼 |
| Envestnet Asset Management Inc | 159,646 | $88.0 萬 | 0.00% | +90,468+130.8% | 加碼 |
| Goldman Sachs Group Inc | 159,136 | $87.7 萬 | 0.00% | −345,405−68.5% | 減碼 |
| Raymond James & Associates | 153,875 | $84.8 萬 | 0.00% | −26,478−14.7% | 減碼 |
| Principal Financial Group Inc | 151,216 | $83.4 萬 | 0.00% | +89,890+146.6% | 加碼 |
| Alliancebernstein L.P. | 143,100 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 141,547 | $78.1 萬 | 0.00% | −11,270−7.4% | 減碼 |
| AQR Capital Management LLC | 139,552 | $76.9 萬 | 0.00% | +4,161+3.1% | 加碼 |
| Jefferies Group LLC | 138,032 | $76.1 萬 | 0.01% | +72,285+109.9% | 加碼 |
| Rhumbline Advisers | 131,666 | $72.5 萬 | 0.00% | −847−0.6% | 減碼 |
| Deutsche Bank AG | 130,982 | $72.2 萬 | 0.00% | +4,440+3.5% | 加碼 |
| ClariVest Asset Management LLC | 130,503 | $71.9 萬 | 0.02% | −2,100−1.6% | 減碼 |
| Gsa Capital Partners LLP | 129,788 | $71.5 萬 | 0.09% | +129,788 | 新進 |
| Susquehanna Fundamental Investments, LLC | 116,642 | $64.3 萬 | 0.02% | −13,990−10.7% | 減碼 |
| LVZ Advisors, Inc. | 100,000 | $55.1 萬 | 0.07% | 00.0% | 不變 |
| Monashee Investment Management LLC | 100,000 | $55.1 萬 | 0.14% | +100,000 | 新進 |
| Telemetry Investments, L.L.C. | 99,000 | $54.5 萬 | 0.71% | +84,000+560.0% | 加碼 |
| Simplex Trading, LLC | 93,165 | $51.3 萬 | 0.02% | +44,876+92.9% | 加碼 |
| Nomura Holdings Inc | 91,765 | $50.7 萬 | 0.00% | +62,965+218.6% | 加碼 |
| SG3 Management, LLC | 91,604 | $50.5 萬 | 0.05% | +38,604+72.8% | 加碼 |
| Bank of Montreal | 94,376 | $50.2 萬 | 0.00% | +1,734+1.9% | 加碼 |
| New York State Common Retirement Fund | 87,035 | $48.0 萬 | 0.00% | −165−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 86,831 | $47.8 萬 | 0.01% | +86,831 | 新進 |
| Walleye Capital LLC | 86,252 | $47.5 萬 | 0.02% | +34,061+65.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,685 | $47.2 萬 | 0.00% | −55−0.1% | 減碼 |
| Redmond Asset Management, LLC | 85,353 | $47.0 萬 | 0.13% | +2,910+3.5% | 加碼 |
| American International Group, Inc. | 73,557 | $40.5 萬 | 0.00% | −2,201−2.9% | 減碼 |
| HRT Financial LP | 70,276 | $38.7 萬 | 0.00% | +70,276 | 新進 |
| Manufacturers Life Insurance Company, The | 69,924 | $38.5 萬 | 0.00% | −581−0.8% | 減碼 |
| Simplify Asset Management Inc. | 69,482 | $38.3 萬 | 0.05% | +69,482 | 新進 |
| Paloma Partners Management Co | 63,548 | $35.0 萬 | 0.01% | +63,548 | 新進 |
| Parametric Portfolio Associates LLC | 62,170 | $34.3 萬 | 0.00% | −1,886−2.9% | 減碼 |
| Lido Advisors, LLC | 60,710 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 58,638 | $32.3 萬 | 0.00% | −680,160−92.1% | 減碼 |
| Engineers Gate Manager LP | 57,800 | $31.8 萬 | 0.01% | +57,800 | 新進 |
| Jane Street Group, LLC | 54,411 | $30.0 萬 | 0.00% | −25,560−32.0% | 減碼 |
| Voya Investment Management LLC | 54,535 | $30.0 萬 | 0.00% | +603+1.1% | 加碼 |
| JPMorgan Chase & Co | 54,501 | $30.0 萬 | 0.00% | +2,506+4.8% | 加碼 |
| State of Wisconsin Investment Board | 53,200 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,055 | $27.6 萬 | 0.00% | −29−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 47,200 | $26.0 萬 | 0.00% | +15,800+50.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,830 | $24.7 萬 | 0.00% | +907+2.1% | 加碼 |
| Citigroup Inc | 44,767 | $24.7 萬 | 0.00% | +26,773+148.8% | 加碼 |