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 3 季 13F 持有人
Varex Imaging Corp 在 2021/9/30 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
- 持有機構
- 198
- 較 2021 年第 2 季 +15 家
- 持有股數
- 4,430 萬
- 較 2021 年第 2 季 +112.1 萬 (+2.6%)
- 總市值
- $12.5 億
- 較 2021 年第 2 季 +$9,086 萬 (+7.8%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 9
- 另有 65 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,623,550 | $1.87 億 | 0.01% | −155,074−2.3% | 減碼 |
| Vanguard Group Inc | 4,197,478 | $1.18 億 | 0.00% | +4,647+0.1% | 加碼 |
| Shapiro Capital Management LLC | 3,846,484 | $1.08 億 | 2.03% | −485,243−11.2% | 減碼 |
| State Street Corp | 2,056,897 | $5,800 萬 | 0.00% | −11,294−0.5% | 減碼 |
| Janus Henderson Group PLC | 1,955,644 | $5,515 萬 | 0.02% | −218,794−10.1% | 減碼 |
| Wells Fargo & Company | 1,715,223 | $4,837 萬 | 0.01% | −40,488−2.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,601,617 | $4,517 萬 | 0.06% | +1,010,154+170.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,539,246 | $4,341 萬 | 0.01% | −6,511−0.4% | 減碼 |
| Cooke & Bieler LP | 1,480,640 | $4,175 萬 | 0.38% | −29,490−2.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $3,528 萬 | 0.17% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,250,560 | $3,527 萬 | 0.28% | +54,951+4.6% | 加碼 |
| Pzena Investment Management LLC | 1,225,670 | $3,456 萬 | 0.14% | −261,514−17.6% | 減碼 |
| Sessa Capital IM, L.P. | 1,214,705 | $3,426 萬 | 2.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 903,497 | $2,522 萬 | 0.02% | +165,496+22.4% | 加碼 |
| Geode Capital Management, LLC | 673,929 | $1,900 萬 | 0.00% | +8,886+1.3% | 加碼 |
| Millennium Management LLC | 670,199 | $1,890 萬 | 0.03% | +367,932+121.7% | 加碼 |
| Federated Hermes, Inc. | 531,309 | $1,498 萬 | 0.03% | +516,396+3,462.7% | 加碼 |
| Northern Trust Corp | 508,709 | $1,435 萬 | 0.00% | −6,506−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 488,426 | $1,377 萬 | 0.09% | −74,908−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 455,327 | $1,284 萬 | 0.00% | −90,171−16.5% | 減碼 |
| Goldman Sachs Group Inc | 427,882 | $1,207 萬 | 0.00% | +215,444+101.4% | 加碼 |
| Charles Schwab Investment Management Inc | 413,743 | $1,167 萬 | 0.00% | −14,865−3.5% | 減碼 |
| Royce & Associates LP | 409,864 | $1,156 萬 | 0.09% | −20,536−4.8% | 減碼 |
| Clearline Capital LP | 404,336 | $1,140 萬 | 1.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 376,628 | $1,062 萬 | 0.00% | +6,163+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 366,588 | $1,034 萬 | 0.01% | +101,583+38.3% | 加碼 |
| Bank of America Corp | 351,279 | $990.6 萬 | 0.00% | +7,882+2.3% | 加碼 |
| Norges Bank | 323,991 | $913.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 318,931 | $899.4 萬 | 0.01% | −4,566−1.4% | 減碼 |
| Morgan Stanley | 297,216 | $838.2 萬 | 0.00% | +54,944+22.7% | 加碼 |
| Invesco Ltd. | 278,363 | $785.0 萬 | 0.00% | −12,904−4.4% | 減碼 |
| Phocas Financial Corp. | 274,675 | $774.6 萬 | 0.98% | +2,684+1.0% | 加碼 |
| Ameriprise Financial Inc | 270,247 | $762.1 萬 | 0.00% | −4,467−1.6% | 減碼 |
| JPMorgan Chase & Co | 231,816 | $653.7 萬 | 0.00% | −36,414−13.6% | 減碼 |
| Lazard Asset Management LLC | 223,063 | $629.0 萬 | 0.01% | −11,412−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 214,965 | $606.2 萬 | 0.00% | +9,576+4.7% | 加碼 |
| Scout Investments, Inc. | 214,059 | $603.6 萬 | 0.09% | −2,379−1.1% | 減碼 |
| Two Sigma Investments, LP | 207,533 | $585.2 萬 | 0.02% | +73,916+55.3% | 加碼 |
| Assenagon Asset Management S.A. | 185,166 | $522.2 萬 | 0.02% | −80.0% | 減碼 |
| Citigroup Inc | 183,731 | $518.1 萬 | 0.01% | −24,220−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,158 | $502.5 萬 | 0.01% | +6,961+4.1% | 加碼 |
| Altium Capital Management LP | 158,000 | $445.6 萬 | 1.19% | +16,681+11.8% | 加碼 |
| Claret Asset Management Corp | 130,792 | $368.8 萬 | 0.63% | −29,893−18.6% | 減碼 |
| Foundry Partners, LLC | 128,429 | $362.2 萬 | 0.13% | +128,429 | 新進 |
| BNP Paribas Arbitrage, SA | 127,342 | $359.1 萬 | 0.01% | +111,063+682.2% | 加碼 |
| Rhumbline Advisers | 119,340 | $336.5 萬 | 0.00% | −15,165−11.3% | 減碼 |
| Rutabaga Capital Management LLC | 116,971 | $329.9 萬 | 1.60% | −23,500−16.7% | 減碼 |
| Point72 Asset Management, L.P. | 108,792 | $306.8 萬 | 0.01% | −248,699−69.6% | 減碼 |
| Legal & General Group Plc | 105,523 | $297.6 萬 | 0.00% | +8,393+8.6% | 加碼 |
| AXA S.A. | 100,900 | $284.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 96,022 | $270.8 萬 | 0.00% | +10,125+11.8% | 加碼 |
| Massachusetts Financial Services Co | 86,523 | $244.0 萬 | 0.00% | +22,593+35.3% | 加碼 |
| Swiss National Bank | 86,440 | $243.8 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 85,354 | $240.7 萬 | 0.22% | +320+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,457 | $235.3 萬 | 0.03% | +37,628+82.1% | 加碼 |
| Isthmus Partners, LLC | 80,462 | $226.9 萬 | 0.41% | −341−0.4% | 減碼 |
| Public Sector Pension Investment Board | 80,308 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,366 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 74,499 | $210.0 萬 | 0.00% | −8,966−10.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,500 | $201.6 萬 | 0.01% | +71,500 | 新進 |
| Comerica Bank | 72,488 | $195.6 萬 | 0.01% | +35,767+97.4% | 加碼 |
| Globeflex Capital L P | 63,303 | $178.5 萬 | 0.39% | +50,511+394.9% | 加碼 |
| New York State Common Retirement Fund | 60,715 | $171.2 萬 | 0.00% | −7,211−10.6% | 減碼 |
| Engineers Gate Manager LP | 58,275 | $164.3 萬 | 0.09% | +2,779+5.0% | 加碼 |
| Oberweis Asset Management Inc | 57,200 | $161.3 萬 | 0.33% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,812 | $151.7 萬 | 0.00% | −1,830−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 52,949 | $149.3 萬 | 0.01% | −3,383−6.0% | 減碼 |
| California State Teachers Retirement System | 52,923 | $149.2 萬 | 0.00% | +74+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,516 | $125.5 萬 | 0.47% | +420+1.0% | 加碼 |
| Factorial Partners, LLC | 44,100 | $124.4 萬 | 0.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 43,680 | $123.2 萬 | 0.00% | +43,680 | 新進 |
| Prudential Financial Inc | 43,549 | $122.8 萬 | 0.00% | −12,600−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,835 | $120.8 萬 | 0.00% | +8,772+25.8% | 加碼 |
| SG Americas Securities, LLC | 42,002 | $118.4 萬 | 0.01% | +22,589+116.4% | 加碼 |
| DuPont Capital Management Corp | 36,921 | $104.1 萬 | 0.03% | +7,619+26.0% | 加碼 |
| PDT Partners, LLC | 35,749 | $100.8 萬 | 0.07% | −2,600−6.8% | 減碼 |
| Great West Life Assurance Co | 34,223 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| SFE Investment Counsel | 34,450 | $97.1 萬 | 0.27% | −13,800−28.6% | 減碼 |
| Victory Capital Management Inc | 33,718 | $95.1 萬 | 0.00% | +13,733+68.7% | 加碼 |
| Ensign Peak Advisors, Inc | 33,405 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,084 | $93.3 萬 | 0.00% | +10,023+43.5% | 加碼 |
| Thrivent Financial for Lutherans | 31,847 | $89.8 萬 | 0.00% | −281−0.9% | 減碼 |
| Credit Suisse AG | 31,589 | $88.9 萬 | 0.00% | −26,761−45.9% | 減碼 |
| Affinity Investment Advisors, LLC | 30,980 | $87.4 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 30,703 | $85.6 萬 | 0.00% | +19,558+175.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,874 | $84.2 萬 | 0.01% | −285−0.9% | 減碼 |
| Deutsche Bank AG | 29,845 | $84.1 萬 | 0.00% | −21,397−41.8% | 減碼 |
| Price T Rowe Associates Inc | 29,414 | $82.9 萬 | 0.00% | +136+0.5% | 加碼 |
| First Hawaiian Bank | 29,177 | $82.3 萬 | 0.03% | −4,282−12.8% | 減碼 |
| Texas Permanent School Fund | 29,145 | $82.2 萬 | 0.01% | −142−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 28,744 | $81.0 萬 | 0.01% | +1,552+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 27,290 | $77.0 萬 | 0.02% | +27,290 | 新進 |
| ExodusPoint Capital Management, LP | 24,327 | $68.6 萬 | 0.01% | +24,327 | 新進 |
| American International Group, Inc. | 24,145 | $68.1 萬 | 0.00% | −835−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,002 | $67.7 萬 | 0.01% | +24,002 | 新進 |
| UBS Group AG | 22,035 | $62.1 萬 | 0.00% | −3,671−14.3% | 減碼 |
| IndexIQ Advisors LLC | 21,942 | $61.9 萬 | 0.02% | +2,198+11.1% | 加碼 |
| Brandes Investment Partners, LP | 21,281 | $60.0 萬 | 0.01% | −914−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,111 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 20,740 | $58.5 萬 | 0.01% | +20,740 | 新進 |