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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 29 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 180 | $1,000 | 0.00% | +180 | 新進 |
| US Bancorp | 566 | $2,000 | 0.00% | −93−14.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 554 | $2,000 | 0.00% | +554 | 新進 |
| Lindbrook Capital, LLC | 668 | $3,000 | 0.00% | +411+159.9% | 加碼 |
| HM Payson & Co | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 911 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,021 | $4,000 | 0.00% | +230+29.1% | 加碼 |
| Financial Perspectives, Inc | 1,111 | $4,356 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,100 | $8,000 | 0.01% | +800+61.5% | 加碼 |
| Cutler Group LP | 2,400 | $9,000 | 0.00% | −20,669−89.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,910 | $1.10 萬 | 0.00% | +2,910 | 新進 |
| Ancora Advisors, LLC | 4,634 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,451 | $2.10 萬 | 0.00% | −6,621−54.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,180 | $3.21 萬 | 0.00% | −1,900−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 8,415 | $3.40 萬 | 0.00% | −253−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,173 | $3.60 萬 | 0.00% | −19,388−67.9% | 減碼 |
| Great West Life Assurance Co | 8,578 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,516 | $3.70 萬 | 0.00% | −35,251−78.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,682 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,809 | $4.20 萬 | 0.00% | +10,809 | 新進 |
| LPL Financial LLC | 11,064 | $4.30 萬 | 0.00% | +500+4.7% | 加碼 |
| HSBC Holdings PLC | 10,950 | $4.30 萬 | 0.00% | +849+8.4% | 加碼 |
| Cetera Advisor Networks LLC | 11,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 11,280 | $4.40 萬 | 0.00% | +11,280 | 新進 |
| B. Riley Wealth Management, Inc. | 11,500 | $4.50 萬 | 0.00% | −2,750−19.3% | 減碼 |
| MML Investors Services, LLC | 12,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,145 | $4.80 萬 | 0.00% | −4,555−27.3% | 減碼 |
| Jupiter Asset Management Ltd | 12,362 | $4.80 萬 | 0.00% | +12,362 | 新進 |
| Price T Rowe Associates Inc | 13,313 | $5.20 萬 | 0.00% | +13,313 | 新進 |
| Bray Capital Advisors | 13,990 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 13,953 | $5.50 萬 | 0.04% | +13,953 | 新進 |
| Ameriprise Financial Inc | 14,800 | $5.80 萬 | 0.00% | +14,800 | 新進 |
| Lazard Asset Management LLC | 14,958 | $5.80 萬 | 0.00% | +14,958 | 新進 |
| Walleye Trading LLC | 17,301 | $6.80 萬 | 0.00% | −11,088−39.1% | 減碼 |
| CWS Financial Advisors, LLC | 17,329 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 17,881 | $7.00 萬 | 0.00% | +17,881 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $7.30 萬 | 0.00% | −680−3.5% | 減碼 |
| Belvedere Trading LLC | 21,468 | $7.50 萬 | 0.05% | +21,468 | 新進 |
| SG Americas Securities, LLC | 19,805 | $7.80 萬 | 0.00% | −11−0.1% | 減碼 |
| Virtu Financial LLC | 20,529 | $8.00 萬 | 0.01% | +20,529 | 新進 |
| Susquehanna International Group, LLP | 21,206 | $8.30 萬 | 0.00% | +5,840+38.0% | 加碼 |
| Ensign Peak Advisors, Inc | 21,710 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 21,715 | $8.50 萬 | 0.01% | +21,715 | 新進 |
| Amalgamated Bank | 22,535 | $8.80 萬 | 0.00% | −1,890−7.7% | 減碼 |
| Amalgamated Financial Corp. | 22,535 | $8.80 萬 | 0.00% | +22,535 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,700 | $9.30 萬 | 0.03% | −20,900−46.9% | 減碼 |
| Cedar Brook Financial Partners, LLC | 24,391 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,735 | $9.70 萬 | 0.00% | +97+0.4% | 加碼 |
| Teacher Retirement System of Texas | 27,197 | $10.7 萬 | 0.00% | +3,243+13.5% | 加碼 |
| HighMark Wealth Management LLC | 28,000 | $11.0 萬 | 0.07% | −5,150−15.5% | 減碼 |
| ProShare Advisors LLC | 28,218 | $11.0 萬 | 0.00% | −2,024−6.7% | 減碼 |
| Geneos Wealth Management Inc. | 29,207 | $11.4 萬 | 0.00% | +15,824+118.2% | 加碼 |
| Verition Fund Management LLC | 29,615 | $11.6 萬 | 0.00% | +29,615 | 新進 |
| Raymond James Trust N.A. | 31,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 32,410 | $12.7 萬 | 0.12% | −2,800−8.0% | 減碼 |
| Perkins Capital Management Inc | 33,200 | $13.0 萬 | 0.11% | +7,500+29.2% | 加碼 |
| Allworth Financial LP | 34,789 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,860 | $14.1 萬 | 0.00% | +2,690+8.1% | 加碼 |
| Paloma Partners Management Co | 38,207 | $15.0 萬 | 0.01% | −25,341−39.9% | 減碼 |
| Evergreen Capital Management LLC | 42,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 43,130 | $16.9 萬 | 0.00% | −19,040−30.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,830 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 45,961 | $18.0 萬 | 0.08% | +45,961 | 新進 |
| Virginia Retirement Systems Et Al | 46,900 | $18.4 萬 | 0.00% | −300−0.6% | 減碼 |
| Legal & General Group Plc | 47,884 | $18.7 萬 | 0.00% | +4,392+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,005 | $19.6 萬 | 0.00% | −50−0.1% | 減碼 |
| Western Wealth Management, LLC | 51,136 | $20.0 萬 | 0.01% | +25,568+100.0% | 加碼 |
| Walleye Capital LLC | 51,310 | $20.1 萬 | 0.01% | −34,942−40.5% | 減碼 |
| Stifel Financial Corp | 54,316 | $21.3 萬 | 0.00% | +54,316 | 新進 |
| Voya Investment Management LLC | 54,535 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 56,300 | $22.1 萬 | 0.01% | +56,300 | 新進 |
| Manufacturers Life Insurance Company, The | 57,436 | $22.5 萬 | 0.00% | −12,488−17.9% | 減碼 |
| Invesco Ltd. | 57,616 | $22.6 萬 | 0.00% | −1,022−1.7% | 減碼 |
| Barclays PLC | 59,421 | $23.3 萬 | 0.00% | −401,532−87.1% | 減碼 |
| Simplex Trading, LLC | 60,279 | $23.6 萬 | 0.01% | −32,886−35.3% | 減碼 |
| Lido Advisors, LLC | 60,710 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| LMR Partners LLP | 78,400 | $30.7 萬 | 0.00% | +78,400 | 新進 |
| MetLife Investment Management | 85,338 | $33.5 萬 | 0.00% | +51,158+149.7% | 加碼 |
| ExodusPoint Capital Management, LP | 85,763 | $33.6 萬 | 0.00% | −1,068−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,585 | $33.9 萬 | 0.00% | +900+1.1% | 加碼 |
| Redmond Asset Management, LLC | 86,760 | $34.0 萬 | 0.10% | +1,407+1.6% | 加碼 |
| New York State Common Retirement Fund | 87,052 | $34.1 萬 | 0.00% | +170.0% | 加碼 |
| Bank of Montreal | 93,951 | $37.8 萬 | 0.00% | −425−0.5% | 減碼 |
| Jane Street Group, LLC | 98,910 | $38.8 萬 | 0.00% | +44,499+81.8% | 加碼 |
| Royce & Associates LP | 100,000 | $39.2 萬 | 0.00% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 103,533 | $40.6 萬 | 0.00% | +60,468+140.4% | 加碼 |
| Wolverine Trading, LLC | 112,642 | $45.2 萬 | 0.01% | +112,642 | 新進 |
| Jefferies Group LLC | 117,077 | $45.9 萬 | 0.01% | −20,955−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 117,637 | $46.0 萬 | 0.00% | −196,378−62.5% | 減碼 |
| Principal Financial Group Inc | 117,587 | $46.1 萬 | 0.00% | −33,629−22.2% | 減碼 |
| Deutsche Bank AG | 122,160 | $47.9 萬 | 0.00% | −8,822−6.7% | 減碼 |
| Calamos Advisors LLC | 126,791 | $49.8 萬 | 0.00% | −288,102−69.4% | 減碼 |