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 2 季 13F 持有人
ViewRay, Inc. 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1.56 億
- 較 2022 年第 1 季 −298.6 萬 (−1.9%)
- 總市值
- $4.14 億
- 較 2022 年第 1 季 −$2.10 億 (−33.6%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 168,064 | $44.5 萬 | 0.00% | +25,195+17.6% | 加碼 |
| Simplify Asset Management Inc. | 173,696 | $46.0 萬 | 0.06% | +34,738+25.0% | 加碼 |
| Envestnet Asset Management Inc | 176,769 | $46.8 萬 | 0.00% | +10,138+6.1% | 加碼 |
| California State Teachers Retirement System | 179,170 | $47.5 萬 | 0.00% | +661+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 191,277 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 192,007 | $50.8 萬 | 0.01% | +192,007 | 新進 |
| Royce & Associates LP | 200,000 | $53.0 萬 | 0.01% | +100,000+100.0% | 加碼 |
| Telemetry Investments, L.L.C. | 215,000 | $57.0 萬 | 0.87% | +77,500+56.4% | 加碼 |
| Gsa Capital Partners LLP | 219,957 | $58.3 萬 | 0.09% | −126,704−36.5% | 減碼 |
| Squarepoint Ops LLC | 249,362 | $66.1 萬 | 0.01% | −182,571−42.3% | 減碼 |
| Engineers Gate Manager LP | 259,048 | $68.6 萬 | 0.03% | −124,179−32.4% | 減碼 |
| Bank of America Corp | 260,226 | $68.9 萬 | 0.00% | −8,654−3.2% | 減碼 |
| Cinctive Capital Management LP | 260,884 | $69.1 萬 | 0.03% | −473,432−64.5% | 減碼 |
| AQR Capital Management LLC | 260,846 | $69.1 萬 | 0.00% | +25,711+10.9% | 加碼 |
| SEI Investments Co | 263,117 | $69.7 萬 | 0.00% | −329,641−55.6% | 減碼 |
| Graham Capital Management, L.P. | 263,863 | $69.9 萬 | 0.03% | +101,935+63.0% | 加碼 |
| Bridgewater Associates, LP | 268,958 | $71.3 萬 | 0.00% | +23,829+9.7% | 加碼 |
| Macquarie Group Ltd | 296,790 | $78.6 萬 | 0.00% | +3,105+1.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 300,000 | $79.5 萬 | 0.57% | +300,000 | 新進 |
| Wells Fargo & Company | 305,381 | $80.8 萬 | 0.00% | −109,939−26.5% | 減碼 |
| Simplex Trading, LLC | 307,757 | $81.5 萬 | 0.03% | +247,478+410.6% | 加碼 |
| Swiss National Bank | 313,700 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 316,957 | $84.0 萬 | 0.00% | −38,475−10.8% | 減碼 |
| Tamarack Advisers, LP | 400,000 | $106.0 萬 | 0.62% | −200,000−33.3% | 減碼 |
| Atom Investors LP | 412,098 | $109.2 萬 | 0.48% | +149,108+56.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 443,187 | $117.4 萬 | 0.00% | −109,299−19.8% | 減碼 |
| Jane Street Group, LLC | 451,530 | $119.7 萬 | 0.00% | +352,620+356.5% | 加碼 |
| Tudor Investment Corp Et Al | 457,121 | $121.1 萬 | 0.04% | +121,258+36.1% | 加碼 |
| Swedbank AB | 527,200 | $139.7 萬 | 0.00% | −272,800−34.1% | 減碼 |
| Morgan Stanley | 547,277 | $145.1 萬 | 0.00% | +152,393+38.6% | 加碼 |
| Susquehanna International Group, LLP | 563,625 | $149.4 萬 | 0.00% | +542,419+2,557.9% | 加碼 |
| Citadel Advisors LLC | 636,805 | $168.8 萬 | 0.00% | −381,531−37.5% | 減碼 |
| Bank of New York Mellon Corp | 670,232 | $177.6 萬 | 0.00% | +105,284+18.6% | 加碼 |
| Renaissance Technologies LLC | 705,473 | $187.0 萬 | 0.00% | +375,802+114.0% | 加碼 |
| Silverarc Capital Management, LLC | 732,740 | $194.2 萬 | 0.91% | +296,644+68.0% | 加碼 |
| New York State Common Retirement Fund | 735,197 | $194.8 萬 | 0.00% | +648,145+744.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 766,504 | $203.1 萬 | 0.02% | +246,447+47.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 827,270 | $219.2 萬 | 0.02% | +827,270 | 新進 |
| Goldman Sachs Group Inc | 939,968 | $249.1 萬 | 0.00% | +702,602+296.0% | 加碼 |
| JPMorgan Chase & Co | 956,733 | $253.6 萬 | 0.00% | −13,499−1.4% | 減碼 |
| Group One Trading, L.P. | 968,423 | $256.6 萬 | 0.07% | +968,423 | 新進 |
| Rhenman & Partners Asset Management AB | 1,000,000 | $265.0 萬 | 0.30% | +265,000+36.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,033,305 | $273.8 萬 | 0.00% | −20,756−2.0% | 減碼 |
| Two Sigma Investments, LP | 1,062,738 | $281.6 萬 | 0.01% | −317,227−23.0% | 減碼 |
| Essex Investment Management Co LLC | 1,079,353 | $286.0 萬 | 0.46% | +310,644+40.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,106,060 | $293.2 萬 | 0.00% | −21,233−1.9% | 減碼 |
| Peregrine Capital Management LLC | 1,262,996 | $334.7 萬 | 0.10% | −1,091−0.1% | 減碼 |
| Northern Trust Corp | 1,467,389 | $388.9 萬 | 0.00% | −42,675−2.8% | 減碼 |
| Kahn Brothers Group Inc | 1,623,417 | $430.2 萬 | 0.58% | +450,555+38.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,835,355 | $486.4 萬 | 0.02% | +1,835,355 | 新進 |
| Candriam Luxembourg S.C.A. | 1,737,837 | $494.0 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,883,362 | $499.1 萬 | 0.00% | +618,107+48.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,923,783 | $509.8 萬 | 0.00% | +373,001+24.1% | 加碼 |
| Two Sigma Advisers, LP | 2,000,408 | $530.1 萬 | 0.02% | +77,800+4.0% | 加碼 |
| Marshall Wace, LLP | 2,068,966 | $548.4 萬 | 0.01% | −83,244−3.9% | 減碼 |
| Needham Investment Management LLC | 2,549,080 | $675.5 萬 | 1.26% | +34,580+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,682,338 | $710.8 萬 | 0.00% | +77,518+3.0% | 加碼 |
| State Street Corp | 4,192,713 | $1,111 萬 | 0.00% | −152,340−3.5% | 減碼 |
| Millennium Management LLC | 4,306,753 | $1,141 萬 | 0.01% | −3,523,190−45.0% | 減碼 |
| Bamco Inc | 4,400,929 | $1,166 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 4,428,560 | $1,174 萬 | 0.00% | −3,941,921−47.1% | 減碼 |
| Neuberger Berman Group LLC | 8,908,234 | $2,361 萬 | 0.02% | +4,759,226+114.7% | 加碼 |
| Vanguard Group Inc | 9,725,337 | $2,577 萬 | 0.00% | +873,093+9.9% | 加碼 |
| BlackRock Inc. | 10,715,507 | $2,840 萬 | 0.00% | +403,657+3.9% | 加碼 |
| Pura Vida Investments, LLC | 13,869,108 | $3,675 萬 | 5.84% | +307,300+2.3% | 加碼 |
| Fosun International Ltd | 15,519,500 | $4,113 萬 | 5.70% | 00.0% | 不變 |
| Hudson Executive Capital LP | 15,752,093 | $4,174 萬 | 5.30% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 17,198,774 | $4,558 萬 | 0.08% | −3,431,915−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,850,373−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −839,796−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −659,648−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −383,445−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −277,085−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −257,715−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −126,791−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −117,637−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −117,077−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −112,642−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,961−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −38,207−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −21,710−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,715−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,468−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,881−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,953−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |