Varex Imaging Corp
VREX- 交易所
- Nasdaq
- 產業
- Electronic Components, NEC
- SEC CIK
- 0001681622
近 90 天,Varex Imaging Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 186 家機構在 13F 申報持有,市值合計 $4.20 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Varex Imaging Corp 在 2021/6/30 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
- 持有機構
- 183
- 較 2021 年第 1 季 −2 家
- 持有股數
- 4,318 萬
- 較 2021 年第 1 季 +103.0 萬 (+2.4%)
- 總市值
- $11.6 億
- 較 2021 年第 1 季 +$2.94 億 (+34.1%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 VREX 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 | 186 | $4.20 億 |
| 2026 年第 1 季 | 178 | $4.39 億 |
| 2025 年第 4 季 | 179 | $4.67 億 |
| 2025 年第 3 季 | 172 | $4.82 億 |
| 2025 年第 2 季 | 164 | $3.33 億 |
| 2025 年第 1 季 | 191 | $4.46 億 |
| 2024 年第 4 季 | 196 | $5.66 億 |
| 2024 年第 3 季 | 195 | $4.62 億 |
| 2024 年第 2 季 | 176 | $6.05 億 |
| 2024 年第 1 季 | 175 | $7.68 億 |
| 2023 年第 4 季 | 181 | $8.85 億 |
| 2023 年第 3 季 | 187 | $8.27 億 |
| 2023 年第 2 季 | 187 | $10.1 億 |
| 2023 年第 1 季 | 172 | $7.78 億 |
| 2022 年第 4 季 | 171 | $8.89 億 |
| 2022 年第 3 季 | 179 | $9.26 億 |
| 2022 年第 2 季 | 177 | $9.63 億 |
| 2022 年第 1 季 | 195 | $9.76 億 |
| 2021 年第 4 季 | 207 | $14.1 億 |
| 2021 年第 3 季 | 198 | $12.5 億 |
| 2021 年第 2 季 | 183 | $11.6 億 |
| 2021 年第 1 季 | 186 | $8.64 億 |
2021 年第 2 季持有機構
每家機構持有 Varex Imaging Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,778,624 | $1.82 億 | 0.01% | −130,996−1.9% | 減碼 |
| Shapiro Capital Management LLC | 4,331,727 | $1.16 億 | 2.02% | −103,930−2.3% | 減碼 |
| Vanguard Group Inc | 4,192,831 | $1.12 億 | 0.00% | +109,648+2.7% | 加碼 |
| Janus Henderson Group PLC | 2,174,438 | $5,832 萬 | 0.02% | +398,599+22.4% | 加碼 |
| State Street Corp | 2,068,191 | $5,547 萬 | 0.00% | +383,586+22.8% | 加碼 |
| Wells Fargo & Company | 1,755,711 | $4,709 萬 | 0.01% | +11,397+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,545,757 | $4,146 萬 | 0.01% | +102,407+7.1% | 加碼 |
| Cooke & Bieler LP | 1,510,130 | $4,050 萬 | 0.37% | −31,402−2.0% | 減碼 |
| Pzena Investment Management LLC | 1,487,184 | $3,989 萬 | 0.16% | −170,853−10.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $3,359 萬 | 0.15% | −34,704−2.7% | 減碼 |
| Sessa Capital IM, L.P. | 1,214,705 | $3,258 萬 | 1.78% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,195,609 | $3,207 萬 | 0.23% | +441,137+58.5% | 加碼 |
| Neuberger Berman Group LLC | 738,001 | $1,964 萬 | 0.02% | −11,584−1.5% | 減碼 |
| Geode Capital Management, LLC | 665,043 | $1,784 萬 | 0.00% | +20,579+3.2% | 加碼 |
| Artisan Partners Limited Partnership | 591,463 | $1,586 萬 | 0.02% | +591,463 | 新進 |
| Jacobs Levy Equity Management, Inc | 563,334 | $1,511 萬 | 0.10% | +31,158+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 545,498 | $1,463 萬 | 0.00% | +346,747+174.5% | 加碼 |
| Northern Trust Corp | 515,215 | $1,382 萬 | 0.00% | +3,060+0.6% | 加碼 |
| Royce & Associates LP | 430,400 | $1,154 萬 | 0.08% | −77,000−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 428,608 | $1,150 萬 | 0.00% | +16,403+4.0% | 加碼 |
| Clearline Capital LP | 404,336 | $1,084 萬 | 1.62% | +76,392+23.3% | 加碼 |
| Bank of New York Mellon Corp | 370,465 | $993.5 萬 | 0.00% | −44,699−10.8% | 減碼 |
| Point72 Asset Management, L.P. | 357,491 | $958.8 萬 | 0.05% | −28,951−7.5% | 減碼 |
| Bank of America Corp | 343,397 | $921.0 萬 | 0.00% | −61,879−15.3% | 減碼 |
| Norges Bank | 323,991 | $868.9 萬 | 0.00% | −80,529−19.9% | 減碼 |
| Principal Financial Group Inc | 323,497 | $867.6 萬 | 0.01% | −2,391−0.7% | 減碼 |
| Millennium Management LLC | 302,267 | $810.7 萬 | 0.01% | −189,956−38.6% | 減碼 |
| Invesco Ltd. | 291,267 | $781.2 萬 | 0.00% | +6,083+2.1% | 加碼 |
| Ameriprise Financial Inc | 274,714 | $736.8 萬 | 0.00% | −51,120−15.7% | 減碼 |
| Phocas Financial Corp. | 271,991 | $729.4 萬 | 0.92% | +271,991 | 新進 |
| JPMorgan Chase & Co | 268,230 | $719.3 萬 | 0.00% | −57,364−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 265,005 | $710.7 萬 | 0.01% | +147,816+126.1% | 加碼 |
| Morgan Stanley | 242,272 | $649.9 萬 | 0.00% | −46,966−16.2% | 減碼 |
| Lazard Asset Management LLC | 234,475 | $628.8 萬 | 0.01% | −65,098−21.7% | 減碼 |
| Scout Investments, Inc. | 216,438 | $580.5 萬 | 0.09% | −18,172−7.7% | 減碼 |
| Goldman Sachs Group Inc | 212,438 | $569.8 萬 | 0.00% | +144,443+212.4% | 加碼 |
| Citigroup Inc | 207,951 | $557.7 萬 | 0.00% | −40,616−16.3% | 減碼 |
| Parametric Portfolio Associates LLC | 205,389 | $550.9 萬 | 0.00% | +15,590+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 185,174 | $496.6 萬 | 0.02% | +97,821+112.0% | 加碼 |
| Black Creek Investment Management Inc. | 172,000 | $461.3 萬 | 0.14% | −185,000−51.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,197 | $459.2 萬 | 0.01% | −3,880−2.2% | 減碼 |
| Claret Asset Management Corp | 160,685 | $431.0 萬 | 0.71% | −30,225−15.8% | 減碼 |
| Altium Capital Management LP | 141,319 | $379.0 萬 | 0.88% | +35,592+33.7% | 加碼 |
| Rutabaga Capital Management LLC | 140,471 | $376.7 萬 | 1.64% | −26,100−15.7% | 減碼 |
| Rhumbline Advisers | 134,505 | $360.7 萬 | 0.00% | −8,263−5.8% | 減碼 |
| Two Sigma Investments, LP | 133,617 | $358.4 萬 | 0.01% | +33,116+33.0% | 加碼 |
| Bank of Montreal | 116,715 | $315.7 萬 | 0.00% | +102,830+740.6% | 加碼 |
| AXA S.A. | 100,900 | $270.6 萬 | 0.01% | −39,800−28.3% | 減碼 |
| Legal & General Group Plc | 97,130 | $260.4 萬 | 0.00% | −26,147−21.2% | 減碼 |
| Swiss National Bank | 86,440 | $231.8 萬 | 0.00% | −2,200−2.5% | 減碼 |
| Citadel Advisors LLC | 85,897 | $230.3 萬 | 0.00% | −33,625−28.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 85,034 | $228.1 萬 | 0.21% | +85,034 | 新進 |
| Russell Investments Group, Ltd. | 83,465 | $223.7 萬 | 0.00% | −5,206−5.9% | 減碼 |
| Isthmus Partners, LLC | 80,803 | $216.7 萬 | 0.38% | −677−0.8% | 減碼 |
| Public Sector Pension Investment Board | 80,308 | $215.4 萬 | 0.01% | −520−0.6% | 減碼 |
| New York State Teachers Retirement System | 77,366 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 67,926 | $182.2 萬 | 0.00% | +34,126+101.0% | 加碼 |
| FMR LLC | 66,113 | $177.3 萬 | 0.00% | −195,946−74.8% | 減碼 |
| Massachusetts Financial Services Co | 63,930 | $171.5 萬 | 0.00% | +546+0.9% | 加碼 |
| Credit Suisse AG | 58,350 | $156.5 萬 | 0.00% | +15,144+35.1% | 加碼 |
| Oberweis Asset Management Inc | 57,200 | $153.4 萬 | 0.34% | +27,200+90.7% | 加碼 |
| Public Employees Retirement System of Ohio | 56,332 | $151.1 萬 | 0.01% | +199+0.4% | 加碼 |
| Prudential Financial Inc | 56,149 | $150.6 萬 | 0.00% | +11,982+27.1% | 加碼 |
| Alliancebernstein L.P. | 55,642 | $149.2 萬 | 0.00% | −4,050−6.8% | 減碼 |
| Engineers Gate Manager LP | 55,496 | $148.8 萬 | 0.10% | −1,066−1.9% | 減碼 |
| California State Teachers Retirement System | 52,849 | $141.7 萬 | 0.00% | −4,764−8.3% | 減碼 |
| Deutsche Bank AG | 51,242 | $137.4 萬 | 0.00% | +16,546+47.7% | 加碼 |
| SFE Investment Counsel | 48,250 | $129.4 萬 | 0.36% | −850−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,829 | $122.9 萬 | 0.01% | −81,294−63.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,096 | $118.3 萬 | 0.44% | −5,558−11.2% | 減碼 |
| Factorial Partners, LLC | 44,100 | $118.3 萬 | 0.80% | 00.0% | 不變 |
| PDT Partners, LLC | 38,349 | $102.9 萬 | 0.07% | −13,161−25.6% | 減碼 |
| Comerica Bank | 36,721 | $99.5 萬 | 0.01% | −2,809−7.1% | 減碼 |
| Great West Life Assurance Co | 34,223 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,063 | $91.4 萬 | 0.00% | +12,022+54.5% | 加碼 |
| First Hawaiian Bank | 33,459 | $89.7 萬 | 0.04% | +17,950+115.7% | 加碼 |
| Ensign Peak Advisors, Inc | 33,405 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,128 | $86.2 萬 | 0.00% | −73−0.2% | 減碼 |
| Affinity Investment Advisors, LLC | 30,980 | $83.1 萬 | 0.38% | +30,980 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,159 | $80.9 萬 | 0.01% | −72−0.2% | 減碼 |
| Man Group plc | 29,576 | $79.4 萬 | 0.00% | +8,476+40.2% | 加碼 |
| DuPont Capital Management Corp | 29,302 | $78.6 萬 | 0.02% | +29,302 | 新進 |
| Texas Permanent School Fund | 29,287 | $78.5 萬 | 0.01% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 29,278 | $78.5 萬 | 0.00% | +4,406+17.7% | 加碼 |
| SummerHaven Investment Management, LLC | 28,720 | $77.0 萬 | 0.44% | +718+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,192 | $72.9 萬 | 0.01% | +657+2.5% | 加碼 |
| UBS Group AG | 25,706 | $69.0 萬 | 0.00% | −14,443−36.0% | 減碼 |
| American International Group, Inc. | 24,980 | $67.0 萬 | 0.00% | −521−2.0% | 減碼 |
| Two Sigma Advisers, LP | 23,900 | $64.1 萬 | 0.00% | −9,100−27.6% | 減碼 |
| Barclays PLC | 23,061 | $61.8 萬 | 0.00% | −34,765−60.1% | 減碼 |
| Brandes Investment Partners, LP | 22,195 | $59.5 萬 | 0.01% | +3,326+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,763 | $58.4 萬 | 0.00% | −343−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,111 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,985 | $53.6 萬 | 0.00% | +19,985 | 新進 |
| IndexIQ Advisors LLC | 19,744 | $53.0 萬 | 0.02% | +448+2.3% | 加碼 |
| Amalgamated Bank | 19,494 | $52.3 萬 | 0.00% | +19,494 | 新進 |
| SG Americas Securities, LLC | 19,413 | $52.1 萬 | 0.00% | +7,247+59.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $47.5 萬 | 0.01% | −100−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,279 | $43.7 萬 | 0.00% | −2,862−15.0% | 減碼 |
| CWM Advisors, LLC | 16,244 | $43.6 萬 | 0.06% | +1,345+9.0% | 加碼 |