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 4 季 13F 持有人
Varex Imaging Corp 在 2021/12/31 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
- 207
- 較 2021 年第 3 季 +13 家
- 持有股數
- 4,464 萬
- 較 2021 年第 3 季 +34.8 萬 (+0.8%)
- 總市值
- $14.1 億
- 較 2021 年第 3 季 +$1.60 億 (+12.8%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 64 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,676,255 | $2.11 億 | 0.01% | +52,705+0.8% | 加碼 |
| Vanguard Group Inc | 4,264,345 | $1.35 億 | 0.00% | +66,867+1.6% | 加碼 |
| Shapiro Capital Management LLC | 2,977,970 | $9,396 萬 | 1.71% | −868,514−22.6% | 減碼 |
| Janus Henderson Group PLC | 1,954,599 | $6,167 萬 | 0.03% | −1,045−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,944,198 | $6,134 萬 | 0.07% | +1,944,198 | 新進 |
| State Street Corp | 1,825,995 | $5,761 萬 | 0.00% | −230,902−11.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,637,346 | $5,166 萬 | 0.06% | +35,729+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,549,230 | $4,888 萬 | 0.01% | +9,984+0.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $4,021 萬 | 0.17% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,227,867 | $3,874 萬 | 0.31% | −22,693−1.8% | 減碼 |
| Sessa Capital IM, L.P. | 1,214,705 | $3,832 萬 | 2.08% | 00.0% | 不變 |
| Pzena Investment Management LLC | 1,199,257 | $3,784 萬 | 0.14% | −26,413−2.2% | 減碼 |
| Cooke & Bieler LP | 1,185,200 | $3,739 萬 | 0.32% | −295,440−20.0% | 減碼 |
| Millennium Management LLC | 976,122 | $3,080 萬 | 0.03% | +305,923+45.6% | 加碼 |
| Neuberger Berman Group LLC | 905,739 | $2,826 萬 | 0.02% | +2,242+0.2% | 加碼 |
| Geode Capital Management, LLC | 701,784 | $2,214 萬 | 0.00% | +27,855+4.1% | 加碼 |
| Federated Hermes, Inc. | 591,742 | $1,867 萬 | 0.03% | +60,433+11.4% | 加碼 |
| American Century Companies Inc | 585,170 | $1,846 萬 | 0.01% | +585,170 | 新進 |
| Goldman Sachs Group Inc | 558,328 | $1,762 萬 | 0.00% | +130,446+30.5% | 加碼 |
| Ameriprise Financial Inc | 502,284 | $1,585 萬 | 0.00% | +232,037+85.9% | 加碼 |
| Northern Trust Corp | 496,404 | $1,566 萬 | 0.00% | −12,305−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 472,415 | $1,491 萬 | 0.10% | −16,011−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 456,752 | $1,441 萬 | 0.00% | +43,009+10.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 440,563 | $1,390 萬 | 0.02% | +73,975+20.2% | 加碼 |
| Morgan Stanley | 417,372 | $1,317 萬 | 0.00% | +120,156+40.4% | 加碼 |
| Nuveen Asset Management, LLC | 411,937 | $1,300 萬 | 0.00% | −43,390−9.5% | 減碼 |
| Royce & Associates LP | 398,478 | $1,257 萬 | 0.09% | −11,386−2.8% | 減碼 |
| Bank of New York Mellon Corp | 393,240 | $1,241 萬 | 0.00% | +16,612+4.4% | 加碼 |
| Wells Fargo & Company | 364,345 | $1,150 萬 | 0.00% | −1,350,878−78.8% | 減碼 |
| Bank of America Corp | 362,588 | $1,144 萬 | 0.00% | +11,309+3.2% | 加碼 |
| Norges Bank | 349,509 | $1,103 萬 | 0.00% | +25,518+7.9% | 加碼 |
| Principal Financial Group Inc | 316,553 | $998.7 萬 | 0.01% | −2,378−0.7% | 減碼 |
| Two Sigma Investments, LP | 302,372 | $954.0 萬 | 0.02% | +94,839+45.7% | 加碼 |
| JPMorgan Chase & Co | 265,245 | $836.8 萬 | 0.00% | +33,429+14.4% | 加碼 |
| Invesco Ltd. | 263,444 | $831.2 萬 | 0.00% | −14,919−5.4% | 減碼 |
| Foundry Partners, LLC | 221,893 | $700.1 萬 | 0.25% | +93,464+72.8% | 加碼 |
| Parametric Portfolio Associates LLC | 217,143 | $685.1 萬 | 0.00% | +2,178+1.0% | 加碼 |
| Marshall Wace, LLP | 213,735 | $674.4 萬 | 0.01% | +213,735 | 新進 |
| Lazard Asset Management LLC | 209,930 | $662.3 萬 | 0.01% | −13,133−5.9% | 減碼 |
| Scout Investments, Inc. | 209,344 | $660.5 萬 | 0.10% | −4,715−2.2% | 減碼 |
| Renaissance Technologies LLC | 170,880 | $539.1 萬 | 0.01% | +127,200+291.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,048 | $523.8 萬 | 0.01% | −12,110−6.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 125,447 | $395.8 萬 | 0.32% | +40,093+47.0% | 加碼 |
| Two Sigma Advisers, LP | 124,300 | $392.2 萬 | 0.01% | +108,100+667.3% | 加碼 |
| Claret Asset Management Corp | 122,510 | $386.5 萬 | 0.71% | −8,282−6.3% | 減碼 |
| Legal & General Group Plc | 115,671 | $365.0 萬 | 0.00% | +10,148+9.6% | 加碼 |
| Rhumbline Advisers | 115,467 | $364.3 萬 | 0.00% | −3,873−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,987 | $331.2 萬 | 0.03% | +21,530+25.8% | 加碼 |
| Oberweis Asset Management Inc | 97,600 | $307.9 萬 | 0.56% | +40,400+70.6% | 加碼 |
| Massachusetts Financial Services Co | 93,088 | $293.7 萬 | 0.00% | +6,565+7.6% | 加碼 |
| AXA S.A. | 92,800 | $292.8 萬 | 0.01% | −8,100−8.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,000 | $287.1 萬 | 0.01% | +19,500+27.3% | 加碼 |
| Swiss National Bank | 86,440 | $272.7 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 80,526 | $254.1 萬 | 0.43% | +64+0.1% | 加碼 |
| Public Sector Pension Investment Board | 80,308 | $253.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 77,584 | $244.3 萬 | 0.00% | +46,881+152.7% | 加碼 |
| New York State Teachers Retirement System | 77,366 | $244.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 68,085 | $214.8 萬 | 0.00% | +35,001+105.8% | 加碼 |
| Globeflex Capital L P | 67,780 | $213.8 萬 | 0.44% | +4,477+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 62,566 | $197.2 萬 | 0.00% | −11,933−16.0% | 減碼 |
| New York State Common Retirement Fund | 60,526 | $191.0 萬 | 0.00% | −189−0.3% | 減碼 |
| Engineers Gate Manager LP | 56,658 | $178.8 萬 | 0.08% | −1,617−2.8% | 減碼 |
| Rutabaga Capital Management LLC | 54,721 | $172.6 萬 | 1.14% | −62,250−53.2% | 減碼 |
| California State Teachers Retirement System | 54,348 | $171.5 萬 | 0.00% | +1,425+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 52,653 | $166.1 萬 | 0.01% | −296−0.6% | 減碼 |
| Alliancebernstein L.P. | 50,990 | $160.9 萬 | 0.00% | −2,822−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 47,169 | $148.8 萬 | 0.00% | +4,334+10.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 41,611 | $131.3 萬 | 0.47% | −2,905−6.5% | 減碼 |
| Prudential Financial Inc | 41,485 | $130.9 萬 | 0.00% | −2,064−4.7% | 減碼 |
| SFE Investment Counsel | 38,350 | $121.0 萬 | 0.31% | +3,900+11.3% | 加碼 |
| Jump Financial, LLC | 37,900 | $119.6 萬 | 0.08% | +37,900 | 新進 |
| Martingale Asset Management L P | 37,541 | $118.5 萬 | 0.02% | +16,801+81.0% | 加碼 |
| Assenagon Asset Management S.A. | 35,866 | $113.2 萬 | 0.00% | −149,300−80.6% | 減碼 |
| PDT Partners, LLC | 35,749 | $112.8 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 35,488 | $112.0 萬 | 0.00% | −148,243−80.7% | 減碼 |
| Yousif Capital Management, LLC | 35,271 | $111.3 萬 | 0.01% | +35,271 | 新進 |
| Great West Life Assurance Co | 34,223 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 34,074 | $107.5 萬 | 0.01% | +9,747+40.1% | 加碼 |
| SG Americas Securities, LLC | 33,961 | $107.1 萬 | 0.01% | −8,041−19.1% | 減碼 |
| UBS Group AG | 33,841 | $106.7 萬 | 0.00% | +11,806+53.6% | 加碼 |
| Thrivent Financial for Lutherans | 32,064 | $101.2 萬 | 0.00% | +217+0.7% | 加碼 |
| Factorial Partners, LLC | 31,500 | $99.4 萬 | 0.66% | −12,600−28.6% | 減碼 |
| Credit Suisse AG | 31,466 | $99.2 萬 | 0.00% | −123−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,312 | $98.8 萬 | 0.03% | +7,310+30.5% | 加碼 |
| Affinity Investment Advisors, LLC | 31,112 | $98.2 萬 | 0.39% | +132+0.4% | 加碼 |
| Victory Capital Management Inc | 30,916 | $97.5 萬 | 0.00% | −2,802−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,779 | $94.0 萬 | 0.01% | −95−0.3% | 減碼 |
| Voya Investment Management LLC | 29,291 | $92.5 萬 | 0.00% | +13,849+89.7% | 加碼 |
| First Hawaiian Bank | 29,177 | $92.1 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 33,105 | $89.6 萬 | 0.01% | −39,383−54.3% | 減碼 |
| Texas Permanent School Fund | 28,406 | $89.6 萬 | 0.01% | −739−2.5% | 減碼 |
| HRT Financial LP | 28,214 | $89.0 萬 | 0.01% | +8,446+42.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,899 | $88.0 萬 | 0.01% | −845−2.9% | 減碼 |
| AQR Capital Management LLC | 27,405 | $86.5 萬 | 0.00% | +27,405 | 新進 |
| Deutsche Bank AG | 27,078 | $85.4 萬 | 0.00% | −2,767−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,310 | $83.0 萬 | 0.00% | −101,032−79.3% | 減碼 |
| CWM Advisors, LLC | 25,886 | $81.7 萬 | 0.09% | +5,331+25.9% | 加碼 |
| American International Group, Inc. | 23,392 | $73.8 萬 | 0.00% | −753−3.1% | 減碼 |
| Price T Rowe Associates Inc | 23,014 | $72.6 萬 | 0.00% | −6,400−21.8% | 減碼 |
| Occudo Quantitative Strategies LP | 21,037 | $66.4 萬 | 0.06% | +2,993+16.6% | 加碼 |