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 3 季 13F 持有人
ViewRay, Inc. 在 2022/9/30 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
- 164
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.54 億
- 較 2022 年第 2 季 −261.3 萬 (−1.7%)
- 總市值
- $5.07 億
- 較 2022 年第 2 季 +$9,221 萬 (+22.3%)
- 新進機構
- 17
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Telemetry Investments, L.L.C. | 190,000 | $69.2 萬 | 1.13% | −25,000−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 191,277 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 218,163 | $79.4 萬 | 0.00% | +41,394+23.4% | 加碼 |
| Redmond Asset Management, LLC | 231,801 | $84.4 萬 | 0.31% | +145,488+168.6% | 加碼 |
| Bank of America Corp | 245,400 | $89.2 萬 | 0.00% | −14,826−5.7% | 減碼 |
| Panagora Asset Management Inc | 244,937 | $89.2 萬 | 0.01% | +161,199+192.5% | 加碼 |
| Simplify Asset Management Inc. | 252,646 | $92.0 萬 | 0.13% | +78,950+45.5% | 加碼 |
| SEI Investments Co | 253,288 | $92.2 萬 | 0.00% | −9,829−3.7% | 減碼 |
| Atom Investors LP | 256,596 | $93.4 萬 | 0.33% | −155,502−37.7% | 減碼 |
| Two Sigma Investments, LP | 259,722 | $94.5 萬 | 0.00% | −803,016−75.6% | 減碼 |
| Parian Global Management LP | 265,000 | $96.5 萬 | 3.14% | +265,000 | 新進 |
| Bridgewater Associates, LP | 269,487 | $98.1 萬 | 0.00% | +529+0.2% | 加碼 |
| HRT Financial LP | 271,470 | $98.8 萬 | 0.01% | +79,463+41.4% | 加碼 |
| Gsa Capital Partners LLP | 274,698 | $100.0 萬 | 0.13% | +54,741+24.9% | 加碼 |
| Royal Bank of Canada | 284,221 | $103.5 萬 | 0.00% | −32,736−10.3% | 減碼 |
| Macquarie Group Ltd | 295,853 | $107.7 萬 | 0.00% | −937−0.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 300,000 | $109.2 萬 | 0.98% | 00.0% | 不變 |
| Wells Fargo & Company | 303,353 | $110.5 萬 | 0.00% | −2,028−0.7% | 減碼 |
| Simplex Trading, LLC | 319,584 | $116.3 萬 | 0.05% | +11,827+3.8% | 加碼 |
| Swiss National Bank | 320,900 | $116.8 萬 | 0.00% | +7,200+2.3% | 加碼 |
| Jane Street Group, LLC | 353,372 | $128.7 萬 | 0.00% | −98,158−21.7% | 減碼 |
| Walleye Capital LLC | 381,656 | $138.9 萬 | 0.03% | +328,520+618.3% | 加碼 |
| Swedbank AB | 427,200 | $155.5 萬 | 0.00% | −100,000−19.0% | 減碼 |
| Advisory Research Inc | 443,584 | $161.4 萬 | 0.16% | +431,390+3,537.7% | 加碼 |
| Tudor Investment Corp Et Al | 451,997 | $164.5 萬 | 0.04% | −5,124−1.1% | 減碼 |
| Royce & Associates LP | 468,000 | $170.4 萬 | 0.02% | +268,000+134.0% | 加碼 |
| JPMorgan Chase & Co | 476,204 | $173.3 萬 | 0.00% | −480,529−50.2% | 減碼 |
| Morgan Stanley | 483,974 | $176.1 萬 | 0.00% | −63,303−11.6% | 減碼 |
| Caption Management, LLC | 582,859 | $212.2 萬 | 0.37% | +582,859 | 新進 |
| Bank of New York Mellon Corp | 717,949 | $261.4 萬 | 0.00% | +47,717+7.1% | 加碼 |
| Citadel Advisors LLC | 725,305 | $264.0 萬 | 0.00% | +88,500+13.9% | 加碼 |
| New York State Common Retirement Fund | 742,596 | $270.3 萬 | 0.00% | +7,399+1.0% | 加碼 |
| Marshall Wace, LLP | 759,504 | $276.6 萬 | 0.01% | −1,309,462−63.3% | 減碼 |
| Hodges Capital Management Inc. | 804,500 | $292.8 萬 | 0.48% | +704,500+704.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 837,635 | $304.9 萬 | 0.02% | +10,365+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 945,331 | $344.1 萬 | 0.01% | −87,974−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,180 | $382.3 萬 | 0.00% | −55,880−5.1% | 減碼 |
| Essex Investment Management Co LLC | 1,100,162 | $400.5 萬 | 0.64% | +20,809+1.9% | 加碼 |
| Susquehanna International Group, LLP | 1,145,180 | $416.8 萬 | 0.01% | +581,555+103.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,000,000 | $429.0 萬 | 0.45% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,192,656 | $434.1 萬 | 0.00% | +252,688+26.9% | 加碼 |
| Peregrine Capital Management LLC | 1,196,746 | $435.6 萬 | 0.14% | −66,250−5.2% | 減碼 |
| Two Sigma Advisers, LP | 1,229,508 | $447.5 萬 | 0.01% | −770,900−38.5% | 減碼 |
| Group One Trading, L.P. | 1,410,171 | $513.3 萬 | 0.17% | +441,748+45.6% | 加碼 |
| Northern Trust Corp | 1,445,623 | $526.2 萬 | 0.00% | −21,766−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,491,431 | $542.9 萬 | 0.00% | −391,931−20.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,496,195 | $544.6 萬 | 0.01% | +1,053,008+237.6% | 加碼 |
| Kahn Brothers Group Inc | 1,653,417 | $601.8 萬 | 0.94% | +30,000+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,939,329 | $705.9 萬 | 0.00% | +15,546+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,103,181 | $765.6 萬 | 0.05% | +365,344+21.0% | 加碼 |
| Silverarc Capital Management, LLC | 2,324,066 | $846.0 萬 | 3.59% | +1,591,326+217.2% | 加碼 |
| Needham Investment Management LLC | 2,529,080 | $920.6 萬 | 1.80% | −20,000−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,722,109 | $990.8 萬 | 0.00% | +39,771+1.5% | 加碼 |
| State Street Corp | 3,410,492 | $1,241 萬 | 0.00% | −782,221−18.7% | 減碼 |
| Millennium Management LLC | 4,128,182 | $1,503 萬 | 0.02% | −178,571−4.1% | 減碼 |
| Bamco Inc | 4,400,929 | $1,602 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 4,672,069 | $1,701 萬 | 0.00% | +243,509+5.5% | 加碼 |
| Neuberger Berman Group LLC | 9,125,805 | $3,323 萬 | 0.03% | +217,571+2.4% | 加碼 |
| Vanguard Group Inc | 9,900,110 | $3,604 萬 | 0.00% | +174,773+1.8% | 加碼 |
| BlackRock Inc. | 10,582,959 | $3,852 萬 | 0.00% | −132,548−1.2% | 減碼 |
| Pura Vida Investments, LLC | 13,664,939 | $4,974 萬 | 7.50% | −204,169−1.5% | 減碼 |
| Hudson Executive Capital LP | 15,752,093 | $5,734 萬 | 8.21% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 17,242,918 | $6,276 萬 | 0.11% | +44,144+0.3% | 加碼 |
| Fosun International Ltd | 14,639,136 | – | – | −880,364−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,835,355−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −705,473−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −260,884−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −259,048−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −111,805−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,416−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,496−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,827−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,863−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,815−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −12,362−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |