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 |
|---|---|---|---|---|---|
| Barclays PLC | 35,108 | $9.30 萬 | 0.00% | −24,313−40.9% | 減碼 |
| UBS Group AG | 34,800 | $9.20 萬 | 0.00% | −123,714−78.0% | 減碼 |
| Allworth Financial LP | 34,789 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 34,729 | $9.20 萬 | 0.00% | +5,522+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,143 | $9.05 萬 | 0.00% | −69,390−67.0% | 減碼 |
| State of Wisconsin Investment Board | 32,452 | $8.60 萬 | 0.00% | +32,452 | 新進 |
| Raymond James Trust N.A. | 31,500 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 31,010 | $8.20 萬 | 0.09% | −1,400−4.3% | 減碼 |
| Bell Investment Advisors, Inc | 30,000 | $8.00 萬 | 0.02% | +30,000 | 新進 |
| Verition Fund Management LLC | 29,827 | $7.90 萬 | 0.00% | +212+0.7% | 加碼 |
| HighMark Wealth Management LLC | 28,000 | $7.40 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 27,379 | $7.30 萬 | 0.00% | +10,078+58.3% | 加碼 |
| Point72 Hong Kong Ltd | 26,863 | $7.10 萬 | 0.00% | +23,953+823.1% | 加碼 |
| Index Fund Advisors, Inc. | 26,570 | $7.00 萬 | 0.01% | +26,570 | 新進 |
| Janus Henderson Group PLC | 24,731 | $6.60 萬 | 0.00% | −40.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 24,391 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,416 | $6.50 萬 | 0.00% | +18,965+347.9% | 加碼 |
| Amalgamated Bank | 22,372 | $5.90 萬 | 0.00% | −163−0.7% | 減碼 |
| Teacher Retirement System of Texas | 20,316 | $5.40 萬 | 0.00% | −6,881−25.3% | 減碼 |
| Financial Advisory Corp | 20,000 | $5.30 萬 | 0.04% | +20,000 | 新進 |
| Moors & Cabot, Inc. | 20,000 | $5.30 萬 | 0.00% | +20,000 | 新進 |
| PEAK6 Investments LLC | 19,144 | $5.10 萬 | 0.00% | +19,144 | 新進 |
| Cutler Group LP | 18,916 | $5.00 萬 | 0.01% | +16,516+688.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 17,329 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,632 | $4.40 萬 | 0.00% | −11,586−41.1% | 減碼 |
| SG3 Management, LLC | 15,000 | $4.00 萬 | 0.08% | −561,226−97.4% | 減碼 |
| ExodusPoint Capital Management, LP | 14,815 | $3.90 萬 | 0.00% | −70,948−82.7% | 減碼 |
| Virtu Financial LLC | 14,613 | $3.90 萬 | 0.00% | −5,916−28.8% | 減碼 |
| Ameriprise Financial Inc | 14,800 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 14,958 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,313 | $3.80 萬 | 0.00% | +1,000+7.5% | 加碼 |
| Bray Capital Advisors | 13,990 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 13,273 | $3.60 萬 | 0.00% | +3,757+39.5% | 加碼 |
| Bank of Montreal | 12,361 | $3.50 萬 | 0.00% | −81,590−86.8% | 減碼 |
| Jupiter Asset Management Ltd | 12,362 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 12,194 | $3.20 萬 | 0.00% | −483,454−97.5% | 減碼 |
| MML Investors Services, LLC | 12,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 12,000 | $3.20 萬 | 0.01% | +12,000 | 新進 |
| Stratos Wealth Partners, LTD. | 11,550 | $3.10 萬 | 0.00% | −595−4.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,100 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,064 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,818 | $2.90 萬 | 0.00% | +9+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,682 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,523 | $2.80 萬 | 0.00% | +10,523 | 新進 |
| Great West Life Assurance Co | 8,578 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,260 | $1.60 萬 | 0.00% | −2,155−25.6% | 減碼 |
| Rockefeller Capital Management L.P. | 6,100 | $1.60 萬 | 0.00% | +3,400+125.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,241 | $1.39 萬 | 0.00% | −3,932−42.9% | 減碼 |
| State of Wyoming | 5,033 | $1.30 萬 | 0.01% | +5,033 | 新進 |
| Ancora Advisors, LLC | 4,634 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,500 | $7,000 | 0.00% | +500+25.0% | 加碼 |
| Aquatic Capital Management LLC | 1,300 | $3,000 | 0.00% | −800−38.1% | 減碼 |
| HM Payson & Co | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $2,944 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 911 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 672 | $2,000 | 0.00% | −349−34.2% | 減碼 |
| Lindbrook Capital, LLC | 576 | $2,000 | 0.00% | −92−13.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 750 | $1,988 | 0.00% | −7,430−90.8% | 減碼 |
| US Bancorp | 234 | $1,000 | 0.00% | −332−58.7% | 減碼 |
| Captrust Financial Advisors | 339 | $1,000 | 0.00% | −215−38.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $1,000 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 167 | $0 | 0.00% | −13−7.2% | 減碼 |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| 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 |