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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 79 | $0 | 0.00% | +79 | 新進 |
| Ellevest, Inc. | 29 | $0 | 0.00% | +29 | 新進 |
| Covestor Ltd | 58 | $0 | 0.00% | +58 | 新進 |
| Lindbrook Capital, LLC | 257 | $1,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 300 | $2,000 | 0.00% | +300 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 471 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 659 | $4,000 | 0.00% | −877−57.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 791 | $4,000 | 0.00% | +204+34.8% | 加碼 |
| Baillie Gifford & Co | 911 | $5,000 | 0.00% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| NEXT Financial Group, Inc | 1,100 | $6,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $6,122 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,300 | $7,000 | 0.01% | +1,300 | 新進 |
| Sandy Spring Bank | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,700 | $1.40 萬 | 0.00% | −1,000−27.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,500 | $2.50 萬 | 0.00% | +500+12.5% | 加碼 |
| Ancora Advisors, LLC | 4,634 | $2.60 萬 | 0.00% | +4,634 | 新進 |
| Great West Life Assurance Co | 8,578 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,668 | $4.80 萬 | 0.00% | −5,712−39.7% | 減碼 |
| HSBC Holdings PLC | 10,101 | $5.50 萬 | 0.00% | +10,101 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,080 | $5.55 萬 | 0.00% | +725+7.7% | 加碼 |
| Eqis Capital Management, Inc. | 10,374 | $5.70 萬 | 0.00% | +10,374 | 新進 |
| LPL Financial LLC | 10,564 | $5.80 萬 | 0.00% | +10,564 | 新進 |
| Ameritas Investment Partners, Inc. | 10,682 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,100 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,461 | $6.30 萬 | 0.02% | +11,461 | 新進 |
| Tower Research Capital LLC (TRC) | 12,072 | $6.60 萬 | 0.00% | −10,823−47.3% | 減碼 |
| MML Investors Services, LLC | 12,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| NexWave Capital Partners LLC | 12,000 | $6.60 萬 | 0.15% | +12,000 | 新進 |
| Geneos Wealth Management Inc. | 13,383 | $7.30 萬 | 0.00% | −2,054−13.3% | 減碼 |
| Bray Capital Advisors | 13,990 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,250 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Manteio Capital LLC | 14,317 | $7.90 萬 | 0.10% | +14,317 | 新進 |
| Susquehanna International Group, LLP | 15,366 | $8.50 萬 | 0.00% | +15,366 | 新進 |
| Stratos Wealth Partners, LTD. | 16,700 | $9.20 萬 | 0.00% | +16,700 | 新進 |
| CWS Financial Advisors, LLC | 17,329 | $9.50 萬 | 0.03% | +17,329 | 新進 |
| Silverlake Wealth Management LLC | 18,000 | $9.92 萬 | 0.05% | +18,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,268 | $10.6 萬 | 0.00% | +8,598+80.6% | 加碼 |
| SG Americas Securities, LLC | 19,816 | $10.9 萬 | 0.00% | −31,915−61.7% | 減碼 |
| Fox Run Management, L.L.C. | 19,840 | $10.9 萬 | 0.06% | +7,046+55.1% | 加碼 |
| Ensign Peak Advisors, Inc | 21,710 | $12.0 萬 | 0.00% | +21,710 | 新進 |
| Cutler Group LP | 23,069 | $12.7 萬 | 0.01% | +4,053+21.3% | 加碼 |
| Teacher Retirement System of Texas | 23,954 | $13.2 萬 | 0.00% | +4,552+23.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 24,391 | $13.4 萬 | 0.03% | +2,391+10.9% | 加碼 |
| Amalgamated Bank | 24,425 | $13.5 萬 | 0.00% | −452−1.8% | 減碼 |
| Janus Henderson Group PLC | 24,638 | $13.6 萬 | 0.00% | +12,430+101.8% | 加碼 |
| Western Wealth Management, LLC | 25,568 | $14.1 萬 | 0.01% | +25,568 | 新進 |
| Perkins Capital Management Inc | 25,700 | $14.2 萬 | 0.10% | +200+0.8% | 加碼 |
| Graham Capital Management, L.P. | 25,843 | $14.2 萬 | 0.01% | +25,843 | 新進 |
| Walleye Trading LLC | 28,389 | $15.6 萬 | 0.00% | +12,540+79.1% | 加碼 |
| Metropolitan Life Insurance Co | 28,561 | $15.7 萬 | 0.00% | −3,241−10.2% | 減碼 |
| Ergoteles LLC | 29,400 | $16.2 萬 | 0.01% | +29,400 | 新進 |
| Bell Investment Advisors, Inc | 30,000 | $16.5 萬 | 0.05% | +30,000 | 新進 |
| ProShare Advisors LLC | 30,242 | $16.7 萬 | 0.00% | +12,504+70.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,249 | $16.7 萬 | 0.02% | +30,249 | 新進 |
| Raymond James Trust N.A. | 31,500 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 32,500 | $17.9 萬 | 0.17% | +32,500 | 新進 |
| Arizona State Retirement System | 33,170 | $18.3 萬 | 0.00% | +127+0.4% | 加碼 |
| HighMark Wealth Management LLC | 33,150 | $18.3 萬 | 0.12% | +5,150+18.4% | 加碼 |
| MetLife Investment Management | 34,180 | $18.8 萬 | 0.00% | −15,095−30.6% | 減碼 |
| Allworth Financial LP | 34,789 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 35,210 | $19.4 萬 | 0.15% | +800+2.3% | 加碼 |
| Aigen Investment Management, LP | 36,275 | $19.5 萬 | 0.01% | +36,275 | 新進 |
| Group One Trading, L.P. | 37,546 | $20.7 萬 | 0.00% | +27,298+266.4% | 加碼 |
| Old Mission Capital LLC | 37,900 | $20.9 萬 | 0.01% | +37,900 | 新進 |
| Evergreen Capital Management LLC | 42,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,065 | $23.7 萬 | 0.00% | +17,755+70.2% | 加碼 |
| Legal & General Group Plc | 43,492 | $24.0 萬 | 0.00% | +298+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 44,052 | $24.3 萬 | 0.00% | +44,052 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,600 | $24.6 萬 | 0.08% | −18,200−29.0% | 減碼 |
| 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 |
| Virginia Retirement Systems Et Al | 47,200 | $26.0 萬 | 0.00% | +15,800+50.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,055 | $27.6 萬 | 0.00% | −29−0.1% | 減碼 |
| State of Wisconsin Investment Board | 53,200 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Engineers Gate Manager LP | 57,800 | $31.8 萬 | 0.01% | +57,800 | 新進 |
| Invesco Ltd. | 58,638 | $32.3 萬 | 0.00% | −680,160−92.1% | 減碼 |
| Lido Advisors, LLC | 60,710 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 62,170 | $34.3 萬 | 0.00% | −1,886−2.9% | 減碼 |
| Paloma Partners Management Co | 63,548 | $35.0 萬 | 0.01% | +63,548 | 新進 |
| Simplify Asset Management Inc. | 69,482 | $38.3 萬 | 0.05% | +69,482 | 新進 |
| Manufacturers Life Insurance Company, The | 69,924 | $38.5 萬 | 0.00% | −581−0.8% | 減碼 |
| HRT Financial LP | 70,276 | $38.7 萬 | 0.00% | +70,276 | 新進 |
| American International Group, Inc. | 73,557 | $40.5 萬 | 0.00% | −2,201−2.9% | 減碼 |
| Redmond Asset Management, LLC | 85,353 | $47.0 萬 | 0.13% | +2,910+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,685 | $47.2 萬 | 0.00% | −55−0.1% | 減碼 |
| Walleye Capital LLC | 86,252 | $47.5 萬 | 0.02% | +34,061+65.3% | 加碼 |
| ExodusPoint Capital Management, LP | 86,831 | $47.8 萬 | 0.01% | +86,831 | 新進 |
| New York State Common Retirement Fund | 87,035 | $48.0 萬 | 0.00% | −165−0.2% | 減碼 |
| Bank of Montreal | 94,376 | $50.2 萬 | 0.00% | +1,734+1.9% | 加碼 |
| SG3 Management, LLC | 91,604 | $50.5 萬 | 0.05% | +38,604+72.8% | 加碼 |
| Nomura Holdings Inc | 91,765 | $50.7 萬 | 0.00% | +62,965+218.6% | 加碼 |
| Simplex Trading, LLC | 93,165 | $51.3 萬 | 0.02% | +44,876+92.9% | 加碼 |