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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 500 | $2 | 0.00% | +500 | 新進 |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Harbor Investment Advisory, LLC | 50 | $224 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $896 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 153 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 400 | $1,792 | 0.00% | +400 | 新進 |
| US Bancorp | 448 | $2,007 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 469 | $2,101 | 0.00% | −86−15.5% | 減碼 |
| Quadrant Capital Group LLC | 490 | $2,195 | 0.00% | +8+1.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $2,240 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 503 | $2,253 | 0.00% | −90−15.2% | 減碼 |
| HM Payson & Co | 1,000 | $4,480 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $4,978 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,332 | $1.04 萬 | 0.00% | +2,332 | 新進 |
| Sandy Spring Bank | 2,500 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,950 | $1.80 萬 | 0.00% | −750−16.0% | 減碼 |
| Citigroup Inc | 4,379 | $1.96 萬 | 0.00% | −1,195−21.4% | 減碼 |
| Ancora Advisors, LLC | 4,634 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,747 | $2.13 萬 | 0.00% | +4,747 | 新進 |
| CWM, LLC | 5,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,057 | $3.10 萬 | 0.00% | −3,536−33.4% | 減碼 |
| Belvedere Trading LLC | 7,624 | $3.42 萬 | 0.02% | −11,086−59.3% | 減碼 |
| Geneos Wealth Management Inc. | 8,215 | $3.68 萬 | 0.00% | −8,206−50.0% | 減碼 |
| Metropolitan Life Insurance Co | 8,954 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 10,025 | $4.40 萬 | 0.01% | −20,741−67.4% | 減碼 |
| American Century Companies Inc | 10,036 | $4.50 萬 | 0.00% | +10,036 | 新進 |
| Hunter Associates Investment Management LLC | 10,000 | $4.50 萬 | 0.01% | −2,000−16.7% | 減碼 |
| Gotham Asset Management, LLC | 10,402 | $4.66 萬 | 0.00% | +10,402 | 新進 |
| Baird Financial Group, Inc. | 10,569 | $4.70 萬 | 0.00% | −256−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 11,100 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,100 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,682 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,632 | $5.66 萬 | 0.02% | +12,632 | 新進 |
| Pathstone Family Office, LLC | 12,900 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,690 | $6.13 萬 | 0.00% | +13,690 | 新進 |
| Bray Capital Advisors | 13,990 | $6.27 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,847 | $6.70 萬 | 0.00% | −4,571−23.5% | 減碼 |
| Engineers Gate Manager LP | 15,799 | $7.08 萬 | 0.00% | +15,799 | 新進 |
| Denver Wealth Management, Inc. | 16,000 | $7.20 萬 | 0.05% | +16,000 | 新進 |
| CWS Financial Advisors, LLC | 17,329 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,928 | $7.58 萬 | 0.00% | −8,316−32.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,785 | $7.97 萬 | 0.00% | +4,535+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 18,534 | $8.30 萬 | 0.00% | +18,534 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,051 | $8.53 萬 | 0.00% | +2,729+16.7% | 加碼 |
| Moors & Cabot, Inc. | 20,000 | $8.96 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Corp | 20,000 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 20,273 | $9.10 萬 | 0.00% | +20,273 | 新進 |
| Squarepoint Ops LLC | 21,952 | $9.83 萬 | 0.00% | −73,867−77.1% | 減碼 |
| AQR Capital Management LLC | 22,504 | $10.1 萬 | 0.00% | −62,832−73.6% | 減碼 |
| Vident Investment Advisory, LLC | 22,599 | $10.1 萬 | 0.00% | +22,599 | 新進 |
| Amalgamated Bank | 22,706 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,904 | $10.3 萬 | 0.00% | −14,311−38.5% | 減碼 |
| Cedar Brook Financial Partners, LLC | 24,391 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,744 | $11.1 萬 | 0.00% | −30.0% | 減碼 |
| LPL Financial LLC | 25,254 | $11.3 萬 | 0.00% | −1,204−4.6% | 減碼 |
| Western Wealth Management, LLC | 25,568 | $11.5 萬 | 0.01% | −25,568−50.0% | 減碼 |
| Price T Rowe Associates Inc | 26,033 | $11.7 萬 | 0.00% | +2,919+12.6% | 加碼 |
| HighMark Wealth Management LLC | 28,000 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 29,310 | $13.1 萬 | 0.18% | −1,700−5.5% | 減碼 |
| Ameriprise Financial Inc | 29,600 | $13.3 萬 | 0.00% | +1,500+5.3% | 加碼 |
| Bell Investment Advisors, Inc | 30,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 30,400 | $13.6 萬 | 0.00% | −18,000−37.2% | 減碼 |
| Raymond James Trust N.A. | 31,500 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,682 | $14.6 萬 | 0.00% | −284−0.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 33,729 | $15.1 萬 | 0.16% | +33,729 | 新進 |
| Ergoteles LLC | 34,013 | $15.2 萬 | 0.01% | −41,642−55.0% | 減碼 |
| Allworth Financial LP | 34,789 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 35,392 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 38,307 | $17.2 萬 | 0.00% | +1,528+4.2% | 加碼 |
| Evergreen Capital Management LLC | 44,075 | $19.7 萬 | 0.01% | +807+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,010 | $20.2 萬 | 0.00% | +170+0.4% | 加碼 |
| Perkins Capital Management Inc | 49,900 | $22.4 萬 | 0.24% | −100−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,010 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 50,900 | $22.8 萬 | 0.00% | −708,604−93.3% | 減碼 |
| PEAK6 Investments LLC | 53,653 | $24.0 萬 | 0.01% | −34,296−39.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,805 | $25.0 萬 | 0.00% | −2,353−4.0% | 減碼 |
| Stifel Financial Corp | 58,150 | $26.1 萬 | 0.00% | −12,411−17.6% | 減碼 |
| Voya Investment Management LLC | 59,058 | $26.5 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 |
| Lido Advisors, LLC | 60,710 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 63,704 | $28.5 萬 | 0.00% | −105−0.2% | 減碼 |
| Invesco Ltd. | 64,224 | $28.8 萬 | 0.00% | −523−0.8% | 減碼 |
| Jane Street Group, LLC | 65,212 | $29.2 萬 | 0.00% | −288,160−81.5% | 減碼 |
| Prelude Capital Management, LLC | 65,629 | $29.4 萬 | 0.02% | +65,629 | 新進 |
| Principal Financial Group Inc | 66,339 | $29.7 萬 | 0.00% | −9,456−12.5% | 減碼 |
| American International Group, Inc. | 70,035 | $31.4 萬 | 0.00% | −254−0.4% | 減碼 |
| UBS Group AG | 73,966 | $33.1 萬 | 0.00% | +39,601+115.2% | 加碼 |
| LMR Partners LLP | 78,400 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 80,040 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,779 | $37.1 萬 | 0.00% | +82,779 | 新進 |
| Great West Life Assurance Co | 89,508 | $40.3 萬 | 0.00% | +39,477+78.9% | 加碼 |
| Norges Bank | 99,000 | $44.4 萬 | 0.00% | +99,000 | 新進 |
| Two Sigma Investments, LP | 103,422 | $46.3 萬 | 0.00% | −156,300−60.2% | 減碼 |
| Joel Isaacson & Co., LLC | 121,000 | $54.2 萬 | 0.04% | +21,000+21.0% | 加碼 |
| Deutsche Bank AG | 135,222 | $60.6 萬 | 0.00% | +13,336+10.9% | 加碼 |
| Alliancebernstein L.P. | 152,200 | $68.2 萬 | 0.00% | 00.0% | 不變 |