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 2 季 13F 持有人
ViewRay, Inc. 在 2023/6/30 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，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 124
- 較 2023 年第 1 季 −47 家
- 持有股數
- 1.28 億
- 較 2023 年第 1 季 −2,716 萬 (−17.5%)
- 總市值
- $4,614 萬
- 較 2023 年第 1 季 −$4.93 億 (−91.4%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 63
- 另有 50 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,103,051 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,207,728 | $42.5 萬 | 0.00% | +43,867+3.8% | 加碼 |
| Millennium Management LLC | 1,240,773 | $43.7 萬 | 0.00% | −1,685,390−57.6% | 減碼 |
| Northern Trust Corp | 1,285,394 | $45.3 萬 | 0.00% | −186,780−12.7% | 減碼 |
| Boothbay Fund Management, LLC | 1,300,612 | $45.8 萬 | 0.02% | −40,172−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,449,498 | $51.1 萬 | 0.02% | +1,010,726+230.4% | 加碼 |
| UBS Asset Management Americas Inc | 191,277 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,992,596 | $70.2 萬 | 0.00% | −1,003,970−33.5% | 減碼 |
| Kahn Brothers Group Inc | 2,048,547 | $72.1 萬 | 0.11% | +427,750+26.4% | 加碼 |
| Needham Investment Management LLC | 2,525,000 | $88.9 萬 | 0.15% | −19,780−0.8% | 減碼 |
| State Street Corp | 2,634,996 | $92.8 萬 | 0.00% | −970,782−26.9% | 減碼 |
| Geode Capital Management, LLC | 2,891,527 | $101.8 萬 | 0.00% | +65,472+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,028,254 | $106.7 萬 | 0.00% | +2,511,127+485.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,146,978 | $110.8 萬 | 0.01% | +3,146,978 | 新進 |
| Hodges Capital Management Inc. | 2,604,500 | $126.9 萬 | 0.07% | +1,593,929+157.7% | 加碼 |
| FMR LLC | 5,378,910 | $189.4 萬 | 0.00% | +64,058+1.2% | 加碼 |
| Sio Capital Management, LLC | 6,431,349 | $226.5 萬 | 0.80% | +6,431,349 | 新進 |
| Pura Vida Investments, LLC | 8,761,387 | $308.6 萬 | 1.28% | −451,844−4.9% | 減碼 |
| BlackRock Inc. | 9,959,459 | $350.8 萬 | 0.00% | −687,282−6.5% | 減碼 |
| Vanguard Group Inc | 10,511,877 | $370.2 萬 | 0.00% | +285,619+2.8% | 加碼 |
| Fosun International Ltd | 11,984,842 | $419.5 萬 | 0.59% | −6,275−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 14,553,186 | $512.6 萬 | 0.01% | −931,564−6.0% | 減碼 |
| Hudson Executive Capital LP | 15,752,093 | $554.8 萬 | 0.67% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | – | – | +200 | 新進 |
| Bamco Inc | 0 | $0 | 0.00% | −5,100,929−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −1,812,970−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1,332,991−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,196,945−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −846,445−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −739,626−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −640,632−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −388,019−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −363,820−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −353,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −328,160−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −320,189−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −293,600−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −276,972−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −274,438−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −267,100−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −232,351−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −222,988−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −208,568−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −196,061−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −177,690−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −161,275−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −155,944−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −139,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −125,357−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,781−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,721−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −87,416−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −69,460−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −59,058−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −57,948−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −57,111−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −55,805−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −45,010−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −43,837−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −39,424−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,558−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,879−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −20,273−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,434−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19,153−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,076−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,154−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,134−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,774−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,049−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |