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 4 季 13F 持有人
ViewRay, Inc. 在 2022/12/31 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
- 176
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1.41 億
- 較 2022 年第 3 季 −1,246 萬 (−8.1%)
- 總市值
- $6.84 億
- 較 2022 年第 3 季 +$1.79 億 (+35.5%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 60 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 16,678,616 | $7,472 萬 | 0.13% | −564,302−3.3% | 減碼 |
| Hudson Executive Capital LP | 15,752,093 | $7,057 萬 | 7.51% | 00.0% | 不變 |
| Fosun International Ltd | 1,333,486 | $5,973 萬 | 5.25% | −13,305,650−90.9% | 減碼 |
| Pura Vida Investments, LLC | 12,549,009 | $5,622 萬 | 9.43% | −1,115,930−8.2% | 減碼 |
| BlackRock Inc. | 10,880,879 | $4,875 萬 | 0.00% | +297,920+2.8% | 加碼 |
| Vanguard Group Inc | 10,129,104 | $4,538 萬 | 0.00% | +228,994+2.3% | 加碼 |
| Neuberger Berman Group LLC | 9,864,279 | $4,419 萬 | 0.04% | +738,474+8.1% | 加碼 |
| FMR LLC | 5,051,917 | $2,263 萬 | 0.00% | +379,848+8.1% | 加碼 |
| Bamco Inc | 4,400,929 | $1,972 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 3,267,144 | $1,464 萬 | 0.00% | −143,348−4.2% | 減碼 |
| Geode Capital Management, LLC | 2,728,593 | $1,222 萬 | 0.00% | +6,484+0.2% | 加碼 |
| Silverarc Capital Management, LLC | 2,405,360 | $1,078 萬 | 3.71% | +81,294+3.5% | 加碼 |
| Needham Investment Management LLC | 2,364,080 | $1,059 萬 | 1.92% | −165,000−6.5% | 減碼 |
| Millennium Management LLC | 2,119,182 | $949.4 萬 | 0.01% | −2,009,000−48.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,006,504 | $898.9 萬 | 0.06% | −96,677−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,895,686 | $849.2 萬 | 0.00% | −43,643−2.3% | 減碼 |
| Hodges Capital Management Inc. | 1,840,945 | $824.7 萬 | 0.71% | +1,036,445+128.8% | 加碼 |
| Group One Trading, L.P. | 1,741,940 | $780.4 萬 | 0.26% | +331,769+23.5% | 加碼 |
| Kahn Brothers Group Inc | 1,623,417 | $727.3 萬 | 0.96% | −30,000−1.8% | 減碼 |
| Susquehanna International Group, LLP | 1,540,439 | $690.1 萬 | 0.01% | +395,259+34.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,471,072 | $659.0 萬 | 0.01% | −25,123−1.7% | 減碼 |
| Northern Trust Corp | 1,471,003 | $659.0 萬 | 0.00% | +25,380+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,328,531 | $595.2 萬 | 0.00% | −162,900−10.9% | 減碼 |
| Essex Investment Management Co LLC | 1,229,975 | $551.0 萬 | 0.86% | +129,813+11.8% | 加碼 |
| Peregrine Capital Management LLC | 1,161,462 | $520.3 萬 | 0.16% | −35,284−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,089,897 | $488.3 萬 | 0.00% | +39,717+3.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,000,000 | $448.0 萬 | 0.47% | 00.0% | 不變 |
| Citadel Advisors LLC | 957,506 | $429.0 萬 | 0.00% | +232,201+32.0% | 加碼 |
| Two Sigma Advisers, LP | 955,608 | $428.1 萬 | 0.01% | −273,900−22.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 936,471 | $419.5 萬 | 0.01% | −8,860−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 849,535 | $380.6 萬 | 0.02% | +11,900+1.4% | 加碼 |
| Cinctive Capital Management LP | 764,555 | $342.5 萬 | 0.18% | +764,555 | 新進 |
| Morgan Stanley | 760,988 | $340.9 萬 | 0.00% | +277,014+57.2% | 加碼 |
| New York State Common Retirement Fund | 729,422 | $326.8 萬 | 0.00% | −13,174−1.8% | 減碼 |
| Bank of New York Mellon Corp | 723,830 | $324.3 萬 | 0.00% | +5,881+0.8% | 加碼 |
| Caption Management, LLC | 667,300 | $299.0 萬 | 0.50% | +84,441+14.5% | 加碼 |
| Simplex Trading, LLC | 573,014 | $256.7 萬 | 0.12% | +253,430+79.3% | 加碼 |
| Goldman Sachs Group Inc | 536,697 | $240.4 萬 | 0.00% | −655,959−55.0% | 減碼 |
| HRT Financial LP | 509,321 | $228.1 萬 | 0.03% | +237,851+87.6% | 加碼 |
| Royce & Associates LP | 468,000 | $209.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 448,856 | $201.1 萬 | 0.19% | +5,272+1.2% | 加碼 |
| Swedbank AB | 427,200 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 417,909 | $187.2 萬 | 0.05% | −34,088−7.5% | 減碼 |
| JPMorgan Chase & Co | 352,592 | $157.9 萬 | 0.00% | −123,612−26.0% | 減碼 |
| Gsa Capital Partners LLP | 343,230 | $153.8 萬 | 0.19% | +68,532+24.9% | 加碼 |
| Atom Investors LP | 328,431 | $147.1 萬 | 0.74% | +71,835+28.0% | 加碼 |
| Swiss National Bank | 327,800 | $146.9 萬 | 0.00% | +6,900+2.2% | 加碼 |
| SEI Investments Co | 326,220 | $146.1 萬 | 0.00% | +72,932+28.8% | 加碼 |
| Wells Fargo & Company | 301,223 | $134.9 萬 | 0.00% | −2,130−0.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 300,000 | $134.4 萬 | 1.20% | 00.0% | 不變 |
| Royal Bank of Canada | 296,374 | $132.7 萬 | 0.00% | +12,153+4.3% | 加碼 |
| Legato Capital Management LLC | 276,972 | $124.1 萬 | 0.24% | +276,972 | 新進 |
| Simplify Asset Management Inc. | 274,752 | $123.1 萬 | 0.21% | +22,106+8.7% | 加碼 |
| Bank of America Corp | 274,169 | $122.8 萬 | 0.00% | +28,769+11.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 270,846 | $121.3 萬 | 0.29% | +270,846 | 新進 |
| Walleye Trading LLC | 264,216 | $118.4 萬 | 0.03% | +136,997+107.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 258,180 | $115.7 萬 | 0.03% | +258,180 | 新進 |
| Assenagon Asset Management S.A. | 252,432 | $113.1 萬 | 0.00% | +252,432 | 新進 |
| Panagora Asset Management Inc | 244,480 | $109.5 萬 | 0.01% | −457−0.2% | 減碼 |
| Walleye Capital LLC | 242,827 | $108.8 萬 | 0.02% | −138,829−36.4% | 減碼 |
| Redmond Asset Management, LLC | 231,801 | $103.8 萬 | 0.37% | 00.0% | 不變 |
| Macquarie Group Ltd | 225,678 | $101.1 萬 | 0.00% | −70,175−23.7% | 減碼 |
| Jefferies Financial Group Inc. | 220,281 | $98.7 萬 | 0.02% | +220,281 | 新進 |
| Los Angeles Capital Management LLC | 218,784 | $98.0 萬 | 0.00% | +218,784 | 新進 |
| Envestnet Asset Management Inc | 208,738 | $93.5 萬 | 0.00% | −9,425−4.3% | 減碼 |
| Bridgewater Associates, LP | 201,248 | $90.2 萬 | 0.00% | −68,239−25.3% | 減碼 |
| Telemetry Investments, L.L.C. | 200,000 | $89.6 萬 | 2.09% | +10,000+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 191,277 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 188,956 | $84.7 萬 | 0.00% | +4,800+2.6% | 加碼 |
| Credit Suisse AG | 181,866 | $81.5 萬 | 0.00% | +40,100+28.3% | 加碼 |
| California State Teachers Retirement System | 177,038 | $79.3 萬 | 0.00% | +2,146+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,899 | $78.4 萬 | 0.01% | +110,073+169.8% | 加碼 |
| Graham Capital Management, L.P. | 174,382 | $78.1 萬 | 0.03% | +129,155+285.6% | 加碼 |
| Barclays PLC | 168,988 | $75.7 萬 | 0.00% | +135,033+397.7% | 加碼 |
| Raymond James & Associates | 159,875 | $71.6 萬 | 0.00% | −1,000−0.6% | 減碼 |
| ClariVest Asset Management LLC | 156,300 | $70.0 萬 | 0.03% | −2,100−1.3% | 減碼 |
| Alliancebernstein L.P. | 152,200 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 135,222 | $60.6 萬 | 0.00% | +13,336+10.9% | 加碼 |
| Joel Isaacson & Co., LLC | 121,000 | $54.2 萬 | 0.04% | +21,000+21.0% | 加碼 |
| Two Sigma Investments, LP | 103,422 | $46.3 萬 | 0.00% | −156,300−60.2% | 減碼 |
| Norges Bank | 99,000 | $44.4 萬 | 0.00% | +99,000 | 新進 |
| Great West Life Assurance Co | 89,508 | $40.3 萬 | 0.00% | +39,477+78.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,779 | $37.1 萬 | 0.00% | +82,779 | 新進 |
| MetLife Investment Management | 80,040 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 78,400 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 73,966 | $33.1 萬 | 0.00% | +39,601+115.2% | 加碼 |
| American International Group, Inc. | 70,035 | $31.4 萬 | 0.00% | −254−0.4% | 減碼 |
| Principal Financial Group Inc | 66,339 | $29.7 萬 | 0.00% | −9,456−12.5% | 減碼 |
| Prelude Capital Management, LLC | 65,629 | $29.4 萬 | 0.02% | +65,629 | 新進 |
| Jane Street Group, LLC | 65,212 | $29.2 萬 | 0.00% | −288,160−81.5% | 減碼 |
| Invesco Ltd. | 64,224 | $28.8 萬 | 0.00% | −523−0.8% | 減碼 |
| Legal & General Group Plc | 63,704 | $28.5 萬 | 0.00% | −105−0.2% | 減碼 |
| Lido Advisors, LLC | 60,710 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 60,595 | $27.1 萬 | 0.00% | −23,520−28.0% | 減碼 |
| Voya Investment Management LLC | 59,058 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 58,150 | $26.1 萬 | 0.00% | −12,411−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,805 | $25.0 萬 | 0.00% | −2,353−4.0% | 減碼 |
| PEAK6 Investments LLC | 53,653 | $24.0 萬 | 0.01% | −34,296−39.0% | 減碼 |
| Marshall Wace, LLP | 50,900 | $22.8 萬 | 0.00% | −708,604−93.3% | 減碼 |
| Perkins Capital Management Inc | 49,900 | $22.4 萬 | 0.24% | −100−0.2% | 減碼 |