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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 35,392 | $12.8 萬 | 0.00% | +20,434+136.6% | 加碼 |
| Allworth Financial LP | 34,789 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 34,613 | $12.6 萬 | 0.00% | +34,613 | 新進 |
| UBS Group AG | 34,365 | $12.5 萬 | 0.00% | −435−1.3% | 減碼 |
| Barclays PLC | 33,955 | $12.4 萬 | 0.00% | −1,153−3.3% | 減碼 |
| SG Americas Securities, LLC | 32,966 | $12.0 萬 | 0.00% | −7,584−18.7% | 減碼 |
| Raymond James Trust N.A. | 31,500 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 31,010 | $11.3 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Trading, LLC | 30,569 | $11.3 萬 | 0.00% | +30,569 | 新進 |
| Cutler Group LP | 30,766 | $11.1 萬 | 0.01% | +11,850+62.6% | 加碼 |
| Bell Investment Advisors, Inc | 30,000 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 28,000 | $10.2 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,100 | $10.2 萬 | 0.00% | +13,300+89.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,916 | $9.80 萬 | 0.01% | +26,916 | 新進 |
| Index Fund Advisors, Inc. | 26,570 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 26,458 | $9.60 萬 | 0.00% | +15,394+139.1% | 加碼 |
| State of Wisconsin Investment Board | 25,244 | $9.20 萬 | 0.00% | −7,208−22.2% | 減碼 |
| MQS Management LLC | 25,072 | $9.10 萬 | 0.06% | +25,072 | 新進 |
| Janus Henderson Group PLC | 24,747 | $9.00 萬 | 0.00% | +16+0.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 24,391 | $8.88 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,114 | $8.50 萬 | 0.00% | +8,801+61.5% | 加碼 |
| Amalgamated Bank | 22,706 | $8.30 萬 | 0.00% | +334+1.5% | 加碼 |
| Belvedere Trading LLC | 18,710 | $8.00 萬 | 0.09% | +18,710 | 新進 |
| Financial Advisory Corp | 20,000 | $7.30 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,000 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,418 | $7.10 萬 | 0.00% | −898−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 17,329 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 16,421 | $5.90 萬 | 0.00% | −18,308−52.7% | 減碼 |
| ProShare Advisors LLC | 16,322 | $5.90 萬 | 0.00% | −310−1.9% | 減碼 |
| Bray Capital Advisors | 13,990 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,250 | $4.80 萬 | 0.00% | +1,700+14.7% | 加碼 |
| Amundi | 12,479 | $4.80 萬 | 0.00% | +12,479 | 新進 |
| Pathstone Family Office, LLC | 12,900 | $4.70 萬 | 0.00% | +12,900 | 新進 |
| MML Investors Services, LLC | 12,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,035 | $4.40 萬 | 0.00% | +12,035 | 新進 |
| Hunter Associates Investment Management LLC | 12,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,500 | $4.20 萬 | 0.00% | +11,500 | 新進 |
| Bank of Montreal | 10,843 | $4.00 萬 | 0.00% | −1,518−12.3% | 減碼 |
| Cetera Advisor Networks LLC | 11,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,100 | $4.00 萬 | 0.00% | +5,000+82.0% | 加碼 |
| Baird Financial Group, Inc. | 10,825 | $3.90 萬 | 0.00% | +7+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,593 | $3.80 萬 | 0.00% | −13,823−56.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,682 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,954 | $3.26 萬 | 0.00% | +3,713+70.8% | 加碼 |
| Citigroup Inc | 5,574 | $2.00 萬 | 0.00% | −7,699−58.0% | 減碼 |
| CWM, LLC | 5,000 | $1.80 萬 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,700 | $1.70 萬 | 0.00% | −1,560−24.9% | 減碼 |
| Ancora Advisors, LLC | 4,634 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $1.30 萬 | 0.00% | −1,000−22.2% | 減碼 |
| Sandy Spring Bank | 2,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $4,044 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 555 | $2,000 | 0.00% | −117−17.4% | 減碼 |
| Lindbrook Capital, LLC | 593 | $2,000 | 0.00% | +17+3.0% | 加碼 |
| US Bancorp | 448 | $2,000 | 0.00% | +214+91.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 482 | $2,000 | 0.00% | +482 | 新進 |
| Harbour Investments, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 153 | $1,000 | 0.00% | +148+2,960.0% | 加碼 |
| Nisa Investment Advisors, LLC | 145 | $1,000 | 0.00% | +145 | 新進 |
| Wipfli Financial Advisors LLC, | 362 | $1,000 | 0.00% | +362 | 新進 |
| Harbor Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| 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 |