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。
2022 年第 1 季 13F 持有人
ViewRay, Inc. 在 2022/3/31 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
- 174
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1.59 億
- 較 2021 年第 4 季 −270.5 萬 (−1.7%)
- 總市值
- $6.25 億
- 較 2021 年第 4 季 −$2.67 億 (−30.0%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 20,630,689 | $8,087 萬 | 0.11% | −2,615,604−11.3% | 減碼 |
| Hudson Executive Capital LP | 15,752,093 | $6,175 萬 | 4.94% | +227,470+1.5% | 加碼 |
| Fosun International Ltd | 15,519,500 | $6,084 萬 | 5.25% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 13,561,808 | $5,316 萬 | 6.42% | −545,052−3.9% | 減碼 |
| BlackRock Inc. | 10,311,850 | $4,042 萬 | 0.00% | +307,632+3.1% | 加碼 |
| Vanguard Group Inc | 8,852,244 | $3,470 萬 | 0.00% | +691,360+8.5% | 加碼 |
| FMR LLC | 8,370,481 | $3,281 萬 | 0.00% | −10,480,765−55.6% | 減碼 |
| Millennium Management LLC | 7,829,943 | $3,069 萬 | 0.04% | +1,467,290+23.1% | 加碼 |
| Bamco Inc | 4,400,929 | $1,725 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 4,345,053 | $1,703 萬 | 0.00% | +194,355+4.7% | 加碼 |
| Neuberger Berman Group LLC | 4,149,008 | $1,626 萬 | 0.01% | +4,149,008 | 新進 |
| Geode Capital Management, LLC | 2,604,820 | $1,021 萬 | 0.00% | +202,149+8.4% | 加碼 |
| Needham Investment Management LLC | 2,514,500 | $985.7 萬 | 1.43% | +100,000+4.1% | 加碼 |
| Marshall Wace, LLP | 2,152,210 | $843.8 萬 | 0.02% | +325,672+17.8% | 加碼 |
| Two Sigma Advisers, LP | 1,922,608 | $753.7 萬 | 0.02% | +198,700+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,850,373 | $725.3 萬 | 0.03% | −868,006−31.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,737,837 | $681.2 萬 | 0.05% | −112,042−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,550,782 | $608.0 萬 | 0.00% | −133,133−7.9% | 減碼 |
| Northern Trust Corp | 1,510,064 | $592.0 萬 | 0.00% | +41,058+2.8% | 加碼 |
| Two Sigma Investments, LP | 1,379,965 | $540.9 萬 | 0.02% | +358,000+35.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,265,255 | $501.0 萬 | 0.00% | +405,324+47.1% | 加碼 |
| Peregrine Capital Management LLC | 1,264,087 | $495.5 萬 | 0.12% | −90,588−6.7% | 減碼 |
| Kahn Brothers Group Inc | 1,172,862 | $459.8 萬 | 0.58% | +252,662+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,127,293 | $441.9 萬 | 0.00% | +136,451+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,054,061 | $413.2 萬 | 0.01% | +552,296+110.1% | 加碼 |
| Citadel Advisors LLC | 1,018,336 | $399.2 萬 | 0.00% | +723,052+244.9% | 加碼 |
| JPMorgan Chase & Co | 970,232 | $380.3 萬 | 0.00% | +915,731+1,680.2% | 加碼 |
| Balyasny Asset Management LLC | 839,796 | $329.2 萬 | 0.01% | −163,377−16.3% | 減碼 |
| Swedbank AB | 800,000 | $313.6 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 768,709 | $301.3 萬 | 0.38% | +32,241+4.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 735,000 | $288.1 萬 | 0.28% | −40,000−5.2% | 減碼 |
| Cinctive Capital Management LP | 734,316 | $287.9 萬 | 0.13% | +39,598+5.7% | 加碼 |
| Caption Management, LLC | 659,648 | $258.6 萬 | 0.17% | +493,198+296.3% | 加碼 |
| Tamarack Advisers, LP | 600,000 | $235.2 萬 | 1.12% | −600,000−50.0% | 減碼 |
| SEI Investments Co | 592,758 | $232.4 萬 | 0.00% | −271,368−31.4% | 減碼 |
| SG3 Management, LLC | 576,226 | $225.9 萬 | 0.63% | +484,622+529.0% | 加碼 |
| Bank of New York Mellon Corp | 564,948 | $221.5 萬 | 0.00% | +157,204+38.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 552,486 | $216.5 萬 | 0.00% | +72,138+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 520,057 | $203.9 萬 | 0.02% | +147,410+39.6% | 加碼 |
| Advisory Research Inc | 495,648 | $194.3 萬 | 0.16% | −134,686−21.4% | 減碼 |
| Silverarc Capital Management, LLC | 436,096 | $170.9 萬 | 0.93% | +8,249+1.9% | 加碼 |
| Squarepoint Ops LLC | 431,933 | $169.3 萬 | 0.01% | +163,749+61.1% | 加碼 |
| Wells Fargo & Company | 415,320 | $162.8 萬 | 0.00% | −40,441−8.9% | 減碼 |
| Morgan Stanley | 394,884 | $154.9 萬 | 0.00% | −43,361−9.9% | 減碼 |
| King Luther Capital Management Corp | 383,445 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 383,227 | $150.2 萬 | 0.06% | +325,427+563.0% | 加碼 |
| Royal Bank of Canada | 355,432 | $139.3 萬 | 0.00% | +91,290+34.6% | 加碼 |
| Gsa Capital Partners LLP | 346,661 | $135.9 萬 | 0.18% | +216,873+167.1% | 加碼 |
| Tudor Investment Corp Et Al | 335,863 | $131.7 萬 | 0.03% | +99,465+42.1% | 加碼 |
| Renaissance Technologies LLC | 329,671 | $129.2 萬 | 0.00% | +329,671 | 新進 |
| Swiss National Bank | 313,700 | $123.0 萬 | 0.00% | +42,500+15.7% | 加碼 |
| Macquarie Group Ltd | 293,685 | $115.1 萬 | 0.00% | +9,352+3.3% | 加碼 |
| Vontobel Holding Ltd. | 277,085 | $111.1 萬 | 0.01% | −83,728−23.2% | 減碼 |
| Bank of America Corp | 268,880 | $105.4 萬 | 0.00% | +6,186+2.4% | 加碼 |
| Atom Investors LP | 262,990 | $103.1 萬 | 0.48% | −11,027−4.0% | 減碼 |
| Man Group plc | 257,715 | $101.0 萬 | 0.00% | +11,025+4.5% | 加碼 |
| Bridgewater Associates, LP | 245,129 | $96.1 萬 | 0.00% | +60,746+32.9% | 加碼 |
| Goldman Sachs Group Inc | 237,366 | $93.0 萬 | 0.00% | +78,230+49.2% | 加碼 |
| AQR Capital Management LLC | 235,135 | $92.2 萬 | 0.00% | +95,583+68.5% | 加碼 |
| Qube Research & Technologies Ltd | 205,432 | $80.5 萬 | 0.01% | +205,432 | 新進 |
| UBS Asset Management Americas Inc | 191,277 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 178,509 | $70.0 萬 | 0.00% | −1,100−0.6% | 減碼 |
| Joel Isaacson & Co., LLC | 204,000 | $68.5 萬 | 0.05% | −10,000−4.7% | 減碼 |
| Envestnet Asset Management Inc | 166,631 | $65.3 萬 | 0.00% | +6,985+4.4% | 加碼 |
| Graham Capital Management, L.P. | 161,928 | $63.4 萬 | 0.03% | +136,085+526.6% | 加碼 |
| ClariVest Asset Management LLC | 159,600 | $62.6 萬 | 0.02% | +29,097+22.3% | 加碼 |
| UBS Group AG | 158,514 | $62.2 萬 | 0.00% | −92,211−36.8% | 減碼 |
| Raymond James & Associates | 155,675 | $61.0 萬 | 0.00% | +1,800+1.2% | 加碼 |
| Credit Suisse AG | 151,615 | $59.5 萬 | 0.00% | +10,068+7.1% | 加碼 |
| Alliancebernstein L.P. | 143,700 | $56.3 萬 | 0.00% | +600+0.4% | 加碼 |
| Rhumbline Advisers | 142,869 | $56.0 萬 | 0.00% | +11,203+8.5% | 加碼 |
| Simplify Asset Management Inc. | 138,958 | $54.5 萬 | 0.06% | +69,476+100.0% | 加碼 |
| Telemetry Investments, L.L.C. | 137,500 | $53.9 萬 | 0.86% | +38,500+38.9% | 加碼 |
| Calamos Advisors LLC | 126,791 | $49.8 萬 | 0.00% | −288,102−69.4% | 減碼 |
| Deutsche Bank AG | 122,160 | $47.9 萬 | 0.00% | −8,822−6.7% | 減碼 |
| Principal Financial Group Inc | 117,587 | $46.1 萬 | 0.00% | −33,629−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 117,637 | $46.0 萬 | 0.00% | −196,378−62.5% | 減碼 |
| Jefferies Group LLC | 117,077 | $45.9 萬 | 0.01% | −20,955−15.2% | 減碼 |
| Wolverine Trading, LLC | 112,642 | $45.2 萬 | 0.01% | +112,642 | 新進 |
| BNP Paribas Arbitrage, SA | 103,533 | $40.6 萬 | 0.00% | +60,468+140.4% | 加碼 |
| Royce & Associates LP | 100,000 | $39.2 萬 | 0.00% | +100,000 | 新進 |
| Jane Street Group, LLC | 98,910 | $38.8 萬 | 0.00% | +44,499+81.8% | 加碼 |
| Bank of Montreal | 93,951 | $37.8 萬 | 0.00% | −425−0.5% | 減碼 |
| New York State Common Retirement Fund | 87,052 | $34.1 萬 | 0.00% | +170.0% | 加碼 |
| Redmond Asset Management, LLC | 86,760 | $34.0 萬 | 0.10% | +1,407+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,585 | $33.9 萬 | 0.00% | +900+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 85,763 | $33.6 萬 | 0.00% | −1,068−1.2% | 減碼 |
| MetLife Investment Management | 85,338 | $33.5 萬 | 0.00% | +51,158+149.7% | 加碼 |
| LMR Partners LLP | 78,400 | $30.7 萬 | 0.00% | +78,400 | 新進 |
| American International Group, Inc. | 74,759 | $29.3 萬 | 0.00% | +1,202+1.6% | 加碼 |
| Quantbot Technologies LP | 74,902 | $29.3 萬 | 0.03% | +74,902 | 新進 |
| Lido Advisors, LLC | 60,710 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 60,279 | $23.6 萬 | 0.01% | −32,886−35.3% | 減碼 |
| Barclays PLC | 59,421 | $23.3 萬 | 0.00% | −401,532−87.1% | 減碼 |
| Invesco Ltd. | 57,616 | $22.6 萬 | 0.00% | −1,022−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,436 | $22.5 萬 | 0.00% | −12,488−17.9% | 減碼 |
| Jump Financial, LLC | 56,300 | $22.1 萬 | 0.01% | +56,300 | 新進 |
| Voya Investment Management LLC | 54,535 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 54,316 | $21.3 萬 | 0.00% | +54,316 | 新進 |
| Walleye Capital LLC | 51,310 | $20.1 萬 | 0.01% | −34,942−40.5% | 減碼 |