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 3 季 13F 持有人
ViewRay, Inc. 在 2023/9/30 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
VRAY 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 11
- 較 2023 年第 2 季 −113 家
- 持有股數
- 254.8 萬
- 較 2023 年第 2 季 −1.26 億 (−98.0%)
- 總市值
- $2.04 萬
- 較 2023 年第 2 季 −$4,612 萬 (−100.0%)
- 新進機構
- 2
- 另有 2 家加碼
- 清倉機構
- 115
- 另有 4 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 2,046,547 | $1.70 萬 | 0.00% | −2,000−0.1% | 減碼 |
| Acadian Asset Management LLC | 123,709 | $1,000 | 0.00% | +123,709 | 新進 |
| Baader Bank INC | 127,775 | $929 | 0.00% | +127,775 | 新進 |
| Caption Management, LLC | 77,086 | $632 | 0.00% | −300,000−79.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,660 | $407 | 0.00% | −2,910−5.5% | 減碼 |
| XTX Topco Ltd | 24,218 | $199 | 0.00% | +9,926+69.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,000 | $189 | 0.00% | +20,000+666.7% | 加碼 |
| Barclays PLC | 4,735 | $39 | 0.00% | −1,987,861−99.8% | 減碼 |
| Great West Life Assurance Co | 41,072 | $0 | 0.00% | 00.0% | 不變 |
| Financial Advisory Corp | 20,000 | $0 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 10,000 | $0 | 0.00% | 00.0% | 不變 |
| Hudson Executive Capital LP | 0 | $0 | 0.00% | −15,752,093−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −14,553,186−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −11,984,842−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,511,877−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,959,459−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −8,761,387−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −6,431,349−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −5,378,910−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −2,604,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,146,978−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,028,254−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,891,527−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,634,996−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −2,525,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −191,277−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,449,498−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,300,612−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,285,394−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,240,773−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,207,728−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,103,051−100.0% | 清倉 |
| Taurus Asset Management, LLC | 0 | $0 | 0.00% | −1,027,471−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −974,260−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −968,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −945,481−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −800,507−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −750,695−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −419,302−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −596,427−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −564,362−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −555,918−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −527,307−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −454,033−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −433,884−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −426,908−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −424,632−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −413,877−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −401,797−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −288,866−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −288,733−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −283,053−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −239,739−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −215,536−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −210,080−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −195,941−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −192,479−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −191,452−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −185,568−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −172,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −171,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −136,896−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −122,601−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −121,099−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −109,133−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −100,823−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −98,647−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −97,375−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −84,746−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −75,829−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −72,008−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −62,300−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −64,002−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −60,710−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −55,254−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,562−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,766−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,614−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −44,576−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38,739−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,722−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −34,789−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −29,092−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28,579−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,655−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −24,391−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −23,433−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,456−100.0% | 清倉 |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −17,329−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,068−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −16,797−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,859−100.0% | 清倉 |