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。
2023 年第 1 季 13F 持有人
ViewRay, Inc. 在 2023/3/31 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
- 171
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1.55 億
- 較 2022 年第 4 季 +1,486 萬 (+10.6%)
- 總市值
- $5.40 億
- 較 2022 年第 4 季 −$1.44 億 (−21.0%)
- 新進機構
- 19
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 15,752,093 | $5,450 萬 | 6.50% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 15,484,750 | $5,358 萬 | 0.09% | −1,193,866−7.2% | 減碼 |
| Fosun International Ltd | 11,991,117 | $4,149 萬 | 3.90% | +10,657,631+799.2% | 加碼 |
| BlackRock Inc. | 10,646,741 | $3,684 萬 | 0.00% | −234,138−2.2% | 減碼 |
| Neuberger Berman Group LLC | 10,332,863 | $3,575 萬 | 0.03% | +468,584+4.8% | 加碼 |
| Vanguard Group Inc | 10,226,258 | $3,538 萬 | 0.00% | +97,154+1.0% | 加碼 |
| Pura Vida Investments, LLC | 9,213,231 | $3,188 萬 | 3.23% | −3,335,778−26.6% | 減碼 |
| FMR LLC | 5,314,852 | $1,839 萬 | 0.00% | +262,935+5.2% | 加碼 |
| Bamco Inc | 5,100,929 | $1,765 萬 | 0.05% | +700,000+15.9% | 加碼 |
| State Street Corp | 3,605,778 | $1,248 萬 | 0.00% | +338,634+10.4% | 加碼 |
| Barclays PLC | 2,996,566 | $1,037 萬 | 0.01% | +2,827,578+1,673.2% | 加碼 |
| Millennium Management LLC | 2,926,163 | $1,013 萬 | 0.01% | +806,981+38.1% | 加碼 |
| Geode Capital Management, LLC | 2,826,055 | $977.8 萬 | 0.00% | +97,462+3.6% | 加碼 |
| Silverarc Capital Management, LLC | 2,793,748 | $966.6 萬 | 4.34% | +388,388+16.1% | 加碼 |
| Needham Investment Management LLC | 2,544,780 | $880.5 萬 | 1.52% | +180,700+7.6% | 加碼 |
| Susquehanna International Group, LLP | 1,931,124 | $668.2 萬 | 0.01% | +390,685+25.4% | 加碼 |
| Group One Trading, L.P. | 1,824,318 | $631.2 萬 | 0.30% | +82,378+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,803,823 | $624.1 萬 | 0.01% | +332,751+22.6% | 加碼 |
| Hodges Capital Management Inc. | 1,010,571 | $607.1 萬 | 0.50% | −830,374−45.1% | 減碼 |
| Taurus Asset Management, LLC | 1,672,260 | $578.6 萬 | 0.71% | +1,672,260 | 新進 |
| Candriam Luxembourg S.C.A. | 1,812,970 | $577.4 萬 | 0.04% | −193,534−9.6% | 減碼 |
| Kahn Brothers Group Inc | 1,620,797 | $560.8 萬 | 0.81% | −2,620−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,539,214 | $532.5 萬 | 0.00% | −356,472−18.8% | 減碼 |
| Northern Trust Corp | 1,472,174 | $509.4 萬 | 0.00% | +1,171+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 1,340,784 | $463.9 萬 | 0.13% | +1,340,784 | 新進 |
| Essex Investment Management Co LLC | 1,332,991 | $461.2 萬 | 0.67% | +103,016+8.4% | 加碼 |
| Peregrine Capital Management LLC | 1,196,945 | $414.1 萬 | 0.12% | +35,483+3.1% | 加碼 |
| Citadel Advisors LLC | 1,163,861 | $402.7 萬 | 0.00% | +206,355+21.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $381.7 萬 | 0.01% | +1,103,051 | 新進 |
| Charles Schwab Investment Management Inc | 1,081,161 | $374.1 萬 | 0.00% | −8,736−0.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,000,000 | $332.0 萬 | 0.36% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 846,445 | $292.9 萬 | 0.02% | −3,090−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 835,125 | $289.0 萬 | 0.06% | +614,844+279.1% | 加碼 |
| Caption Management, LLC | 773,000 | $267.5 萬 | 0.57% | +105,700+15.8% | 加碼 |
| Two Sigma Advisers, LP | 768,408 | $265.9 萬 | 0.01% | −187,200−19.6% | 減碼 |
| Bank of New York Mellon Corp | 741,353 | $256.5 萬 | 0.00% | +17,523+2.4% | 加碼 |
| HAP Trading, LLC | 739,626 | $255.9 萬 | 0.62% | +739,626 | 新進 |
| New York State Common Retirement Fund | 661,161 | $228.8 萬 | 0.00% | −68,261−9.4% | 減碼 |
| Walleye Trading LLC | 640,632 | $221.7 萬 | 0.08% | +376,416+142.5% | 加碼 |
| Morgan Stanley | 602,560 | $208.5 萬 | 0.00% | −158,428−20.8% | 減碼 |
| Goldman Sachs Group Inc | 568,707 | $196.8 萬 | 0.00% | +32,010+6.0% | 加碼 |
| Citigroup Inc | 539,179 | $186.6 萬 | 0.00% | +534,800+12,212.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 517,127 | $178.9 萬 | 0.00% | −419,344−44.8% | 減碼 |
| Royce & Associates LP | 468,000 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 454,033 | $157.1 萬 | 0.03% | +36,124+8.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 438,772 | $151.8 萬 | 0.05% | +180,592+69.9% | 加碼 |
| Nuveen Asset Management, LLC | 388,019 | $134.2 萬 | 0.00% | −940,512−70.8% | 減碼 |
| Assenagon Asset Management S.A. | 380,439 | $131.6 萬 | 0.01% | +128,007+50.7% | 加碼 |
| Graham Capital Management, L.P. | 363,820 | $125.9 萬 | 0.04% | +189,438+108.6% | 加碼 |
| Advisory Research Inc | 353,100 | $122.2 萬 | 0.20% | −95,756−21.3% | 減碼 |
| Simplex Trading, LLC | 334,637 | $115.7 萬 | 0.05% | −238,377−41.6% | 減碼 |
| PEAK6 Investments LLC | 328,160 | $113.5 萬 | 0.07% | +274,507+511.6% | 加碼 |
| Royal Bank of Canada | 327,363 | $113.3 萬 | 0.00% | +30,989+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 320,189 | $110.8 萬 | 0.01% | +145,290+83.1% | 加碼 |
| Wells Fargo & Company | 320,002 | $110.7 萬 | 0.00% | +18,779+6.2% | 加碼 |
| Bank of America Corp | 319,645 | $110.6 萬 | 0.00% | +45,476+16.6% | 加碼 |
| SEI Investments Co | 300,559 | $104.0 萬 | 0.00% | −25,661−7.9% | 減碼 |
| Swiss National Bank | 293,600 | $101.6 萬 | 0.00% | −34,200−10.4% | 減碼 |
| Legato Capital Management LLC | 276,972 | $95.8 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 274,438 | $95.0 萬 | 0.00% | +65,700+31.5% | 加碼 |
| Renaissance Technologies LLC | 267,100 | $92.4 萬 | 0.00% | +267,100 | 新進 |
| Atom Investors LP | 266,314 | $92.1 萬 | 0.50% | −62,117−18.9% | 減碼 |
| Panagora Asset Management Inc | 247,293 | $85.6 萬 | 0.01% | +2,813+1.2% | 加碼 |
| Redmond Asset Management, LLC | 232,351 | $80.4 萬 | 0.28% | +550+0.2% | 加碼 |
| Macquarie Group Ltd | 222,988 | $77.2 萬 | 0.00% | −2,690−1.2% | 減碼 |
| Bridgewater Associates, LP | 208,568 | $72.2 萬 | 0.00% | +7,320+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 197,834 | $68.5 萬 | 0.00% | −20,950−9.6% | 減碼 |
| Rhumbline Advisers | 197,612 | $68.4 萬 | 0.00% | +8,656+4.6% | 加碼 |
| Credit Suisse AG | 196,061 | $67.8 萬 | 0.00% | +14,195+7.8% | 加碼 |
| Gsa Capital Partners LLP | 193,805 | $67.1 萬 | 0.07% | −149,425−43.5% | 減碼 |
| UBS Asset Management Americas Inc | 191,277 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 174,574 | $60.4 萬 | 0.00% | −2,464−1.4% | 減碼 |
| Wolverine Trading, LLC | 177,690 | $59.0 萬 | 0.02% | +177,690 | 新進 |
| Raymond James & Associates | 161,275 | $55.8 萬 | 0.00% | +1,400+0.9% | 加碼 |
| ClariVest Asset Management LLC | 155,944 | $54.0 萬 | 0.02% | −356−0.2% | 減碼 |
| Alliancebernstein L.P. | 152,200 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 147,043 | $50.9 萬 | 0.00% | +11,821+8.7% | 加碼 |
| Jump Financial, LLC | 139,700 | $48.3 萬 | 0.02% | +139,700 | 新進 |
| Campbell & CO Investment Adviser LLC | 125,357 | $43.4 萬 | 0.08% | −145,489−53.7% | 減碼 |
| Joel Isaacson & Co., LLC | 121,000 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 117,521 | $40.7 萬 | 0.00% | −235,071−66.7% | 減碼 |
| Qube Research & Technologies Ltd | 111,781 | $38.7 萬 | 0.00% | +93,247+503.1% | 加碼 |
| LMR Partners LLP | 103,400 | $35.8 萬 | 0.01% | +25,000+31.9% | 加碼 |
| Norges Bank | 99,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,721 | $33.1 萬 | 0.00% | +12,942+15.6% | 加碼 |
| UBS Group AG | 93,284 | $32.3 萬 | 0.00% | +19,318+26.1% | 加碼 |
| Prelude Capital Management, LLC | 87,416 | $30.2 萬 | 0.02% | +21,787+33.2% | 加碼 |
| American International Group, Inc. | 71,456 | $24.7 萬 | 0.00% | +1,421+2.0% | 加碼 |
| SG Americas Securities, LLC | 71,455 | $24.7 萬 | 0.00% | +38,773+118.6% | 加碼 |
| Nilsine Partners, LLC | 70,000 | $24.2 萬 | 0.04% | +70,000 | 新進 |
| Invesco Ltd. | 69,568 | $24.1 萬 | 0.00% | +5,344+8.3% | 加碼 |
| MetLife Investment Management | 69,460 | $24.0 萬 | 0.00% | −10,580−13.2% | 減碼 |
| Legal & General Group Plc | 67,016 | $23.2 萬 | 0.00% | +3,312+5.2% | 加碼 |
| AlphaCentric Advisors LLC | 65,000 | $22.5 萬 | 0.16% | +65,000 | 新進 |
| BNP Paribas Arbitrage, SA | 62,942 | $21.8 萬 | 0.00% | +40,038+174.8% | 加碼 |
| Lido Advisors, LLC | 60,710 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 59,766 | $20.7 萬 | 0.00% | −6,573−9.9% | 減碼 |
| Voya Investment Management LLC | 59,058 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 57,990 | $20.1 萬 | 0.00% | −2,605−4.3% | 減碼 |
| Stifel Financial Corp | 57,948 | $20.1 萬 | 0.00% | −202−0.3% | 減碼 |