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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 50 | $173 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 195 | $675 | 0.00% | +195 | 新進 |
| Harbour Investments, Inc. | 200 | $692 | 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 | $1,384 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 449 | $1,554 | 0.00% | −20−4.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $1,730 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $1,730 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 918 | $3,177 | 0.00% | +918 | 新進 |
| HM Payson & Co | 1,000 | $3,460 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,111 | $3,844 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,304 | $7,972 | 0.00% | −2,443−51.5% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $8,000 | 0.00% | +2,400 | 新進 |
| Sandy Spring Bank | 2,500 | $8,650 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,623 | $9,076 | 0.00% | +2,133+435.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,700 | $9,342 | 0.00% | −1,250−31.6% | 減碼 |
| Belvedere Trading LLC | 3,460 | $1.20 萬 | 0.01% | −4,164−54.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,500 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,085 | $2.10 萬 | 0.00% | −972−13.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,049 | $2.79 萬 | 0.00% | −905−10.1% | 減碼 |
| Antonetti Capital Management LLC | 8,500 | $2.94 萬 | 0.04% | −20,810−71.0% | 減碼 |
| Cutler Group LP | 8,774 | $3.00 萬 | 0.00% | −1,251−12.5% | 減碼 |
| Hunter Associates Investment Management LLC | 10,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,300 | $3.56 萬 | 0.00% | −7,485−42.1% | 減碼 |
| Baird Financial Group, Inc. | 10,569 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,682 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,100 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,277 | $4.20 萬 | 0.00% | −77,231−86.3% | 減碼 |
| MML Investors Services, LLC | 12,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 13,900 | $4.81 萬 | 0.00% | +1,000+7.8% | 加碼 |
| Bray Capital Advisors | 13,990 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 14,544 | $5.03 萬 | 0.00% | +14,544 | 新進 |
| Teacher Retirement System of Texas | 15,134 | $5.20 萬 | 0.00% | +287+1.9% | 加碼 |
| AQR Capital Management LLC | 15,780 | $5.46 萬 | 0.00% | −6,724−29.9% | 減碼 |
| National Asset Management, Inc. | 16,500 | $5.71 萬 | 0.00% | +16,500 | 新進 |
| State of Wisconsin Investment Board | 17,154 | $5.94 萬 | 0.00% | +226+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 17,300 | $5.99 萬 | 0.00% | −13,100−43.1% | 減碼 |
| CWS Financial Advisors, LLC | 17,329 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,425 | $6.03 萬 | 0.00% | −1,626−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,076 | $6.30 萬 | 0.00% | +18,076 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,588 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,108 | $6.61 萬 | 0.00% | +19,108 | 新進 |
| State of Wyoming | 19,153 | $6.63 萬 | 0.02% | +6,521+51.6% | 加碼 |
| Financial Advisory Corp | 20,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,000 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20,434 | $7.00 萬 | 0.00% | −14,958−42.3% | 減碼 |
| Pictet Asset Management SA | 20,273 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,379 | $7.10 萬 | 0.00% | −2,327−10.2% | 減碼 |
| Virtu Financial LLC | 20,744 | $7.20 萬 | 0.01% | +20,744 | 新進 |
| Vident Investment Advisory, LLC | 22,879 | $7.92 萬 | 0.00% | +280+1.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 24,391 | $8.44 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 25,254 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,558 | $8.84 萬 | 0.00% | +9,759+61.8% | 加碼 |
| XTX Topco Ltd | 26,113 | $9.04 萬 | 0.02% | +26,113 | 新進 |
| Price T Rowe Associates Inc | 27,475 | $9.60 萬 | 0.00% | +1,442+5.5% | 加碼 |
| HighMark Wealth Management LLC | 28,000 | $9.69 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,600 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 30,000 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 31,500 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34,789 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 39,424 | $13.6 萬 | 0.00% | +1,117+2.9% | 加碼 |
| Evergreen Capital Management LLC | 42,000 | $14.5 萬 | 0.01% | −2,075−4.7% | 減碼 |
| Jane Street Group, LLC | 43,444 | $15.0 萬 | 0.00% | −21,768−33.4% | 減碼 |
| MQS Management LLC | 43,837 | $15.2 萬 | 0.10% | +43,837 | 新進 |
| State Board of Administration of Florida Retirement System | 45,010 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,000 | $17.3 萬 | 0.00% | −100.0% | 減碼 |
| Perkins Capital Management Inc | 50,200 | $17.4 萬 | 0.16% | +300+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,805 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 57,111 | $19.7 萬 | 0.00% | +32,367+130.8% | 加碼 |
| Stifel Financial Corp | 57,948 | $20.1 萬 | 0.00% | −202−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,990 | $20.1 萬 | 0.00% | −2,605−4.3% | 減碼 |
| Voya Investment Management LLC | 59,058 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 59,766 | $20.7 萬 | 0.00% | −6,573−9.9% | 減碼 |
| Lido Advisors, LLC | 60,710 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,942 | $21.8 萬 | 0.00% | +40,038+174.8% | 加碼 |
| AlphaCentric Advisors LLC | 65,000 | $22.5 萬 | 0.16% | +65,000 | 新進 |
| Legal & General Group Plc | 67,016 | $23.2 萬 | 0.00% | +3,312+5.2% | 加碼 |
| MetLife Investment Management | 69,460 | $24.0 萬 | 0.00% | −10,580−13.2% | 減碼 |
| Invesco Ltd. | 69,568 | $24.1 萬 | 0.00% | +5,344+8.3% | 加碼 |
| Nilsine Partners, LLC | 70,000 | $24.2 萬 | 0.04% | +70,000 | 新進 |
| SG Americas Securities, LLC | 71,455 | $24.7 萬 | 0.00% | +38,773+118.6% | 加碼 |
| American International Group, Inc. | 71,456 | $24.7 萬 | 0.00% | +1,421+2.0% | 加碼 |
| Prelude Capital Management, LLC | 87,416 | $30.2 萬 | 0.02% | +21,787+33.2% | 加碼 |
| UBS Group AG | 93,284 | $32.3 萬 | 0.00% | +19,318+26.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,721 | $33.1 萬 | 0.00% | +12,942+15.6% | 加碼 |
| Norges Bank | 99,000 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 103,400 | $35.8 萬 | 0.01% | +25,000+31.9% | 加碼 |
| Qube Research & Technologies Ltd | 111,781 | $38.7 萬 | 0.00% | +93,247+503.1% | 加碼 |
| JPMorgan Chase & Co | 117,521 | $40.7 萬 | 0.00% | −235,071−66.7% | 減碼 |
| Joel Isaacson & Co., LLC | 121,000 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 125,357 | $43.4 萬 | 0.08% | −145,489−53.7% | 減碼 |
| Jump Financial, LLC | 139,700 | $48.3 萬 | 0.02% | +139,700 | 新進 |
| Deutsche Bank AG | 147,043 | $50.9 萬 | 0.00% | +11,821+8.7% | 加碼 |
| Alliancebernstein L.P. | 152,200 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 155,944 | $54.0 萬 | 0.02% | −356−0.2% | 減碼 |
| Raymond James & Associates | 161,275 | $55.8 萬 | 0.00% | +1,400+0.9% | 加碼 |
| Wolverine Trading, LLC | 177,690 | $59.0 萬 | 0.02% | +177,690 | 新進 |
| California State Teachers Retirement System | 174,574 | $60.4 萬 | 0.00% | −2,464−1.4% | 減碼 |