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。
2022 年第 1 季 13F 持有人
Varex Imaging Corp 在 2022/3/31 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
- 195
- 較 2021 年第 4 季 −9 家
- 持有股數
- 4,586 萬
- 較 2021 年第 4 季 +121.7 萬 (+2.7%)
- 總市值
- $9.76 億
- 較 2021 年第 4 季 −$4.32 億 (−30.7%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,670,796 | $1.42 億 | 0.00% | −5,459−0.1% | 減碼 |
| Vanguard Group Inc | 4,301,413 | $9,158 萬 | 0.00% | +37,068+0.9% | 加碼 |
| Shapiro Capital Management LLC | 3,146,292 | $6,699 萬 | 1.40% | +168,322+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,572,392 | $5,477 萬 | 0.07% | +628,194+32.3% | 加碼 |
| Janus Henderson Group PLC | 2,076,547 | $4,421 萬 | 0.02% | +121,948+6.2% | 加碼 |
| State Street Corp | 1,926,525 | $4,102 萬 | 0.00% | +100,530+5.5% | 加碼 |
| American Century Companies Inc | 1,741,707 | $3,708 萬 | 0.03% | +1,156,537+197.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,626,291 | $3,462 萬 | 0.05% | −11,055−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,622,639 | $3,455 萬 | 0.01% | +73,409+4.7% | 加碼 |
| Cooke & Bieler LP | 1,427,270 | $3,039 萬 | 0.27% | +242,070+20.4% | 加碼 |
| Pzena Investment Management LLC | 1,315,804 | $2,801 萬 | 0.11% | +116,547+9.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,265,296 | $2,661 萬 | 0.13% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,157,612 | $2,465 萬 | 0.22% | −70,255−5.7% | 減碼 |
| Sessa Capital IM, L.P. | 1,136,566 | $2,420 萬 | 1.47% | −78,139−6.4% | 減碼 |
| Neuberger Berman Group LLC | 886,577 | $1,891 萬 | 0.02% | −19,162−2.1% | 減碼 |
| Geode Capital Management, LLC | 687,576 | $1,464 萬 | 0.00% | −14,208−2.0% | 減碼 |
| Federated Hermes, Inc. | 590,846 | $1,258 萬 | 0.03% | −896−0.2% | 減碼 |
| Millennium Management LLC | 569,340 | $1,212 萬 | 0.01% | −406,782−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 520,442 | $1,108 萬 | 0.00% | +63,690+13.9% | 加碼 |
| Ameriprise Financial Inc | 520,267 | $1,108 萬 | 0.00% | +17,983+3.6% | 加碼 |
| Morgan Stanley | 482,917 | $1,028 萬 | 0.00% | +65,545+15.7% | 加碼 |
| Northern Trust Corp | 474,679 | $1,011 萬 | 0.00% | −21,725−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 466,836 | $993.9 萬 | 0.07% | −5,579−1.2% | 減碼 |
| Bank of America Corp | 452,242 | $962.8 萬 | 0.00% | +89,654+24.7% | 加碼 |
| Royce & Associates LP | 417,032 | $887.9 萬 | 0.08% | +18,554+4.7% | 加碼 |
| Wells Fargo & Company | 406,005 | $864.4 萬 | 0.00% | +41,660+11.4% | 加碼 |
| Bank of New York Mellon Corp | 385,989 | $821.7 萬 | 0.00% | −7,251−1.8% | 減碼 |
| Norges Bank | 349,509 | $744.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 347,400 | $739.6 萬 | 0.00% | +82,155+31.0% | 加碼 |
| Sio Capital Management, LLC | 315,486 | $671.7 萬 | 2.71% | +315,486 | 新進 |
| Citadel Advisors LLC | 310,970 | $662.0 萬 | 0.01% | +310,970 | 新進 |
| Principal Financial Group Inc | 299,029 | $636.6 萬 | 0.00% | −17,524−5.5% | 減碼 |
| Invesco Ltd. | 253,073 | $538.7 萬 | 0.00% | −10,371−3.9% | 減碼 |
| Scout Investments, Inc. | 209,069 | $445.1 萬 | 0.07% | −275−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 192,260 | $438.7 萬 | 0.00% | −219,677−53.3% | 減碼 |
| SEI Investments Co | 196,825 | $416.8 萬 | 0.01% | +119,241+153.7% | 加碼 |
| Lazard Asset Management LLC | 187,479 | $399.1 萬 | 0.00% | −22,451−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 155,861 | $331.8 萬 | 0.00% | −61,282−28.2% | 減碼 |
| Renaissance Technologies LLC | 147,580 | $314.2 萬 | 0.00% | −23,300−13.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 147,141 | $313.3 萬 | 0.27% | +21,694+17.3% | 加碼 |
| Goldman Sachs Group Inc | 140,327 | $298.8 萬 | 0.00% | −418,001−74.9% | 減碼 |
| Marshall Wace, LLP | 135,365 | $288.3 萬 | 0.01% | −78,370−36.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 135,000 | $287.4 萬 | 0.00% | −305,563−69.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,300 | $264.6 萬 | 0.01% | +33,300+36.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,300 | $262.5 萬 | 0.02% | +18,313+17.4% | 加碼 |
| Legal & General Group Plc | 116,875 | $248.8 萬 | 0.00% | +1,204+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,805 | $240.2 萬 | 0.00% | −53,243−32.1% | 減碼 |
| Rhumbline Advisers | 111,848 | $238.1 萬 | 0.00% | −3,619−3.1% | 減碼 |
| Claret Asset Management Corp | 110,787 | $235.9 萬 | 0.45% | −11,723−9.6% | 減碼 |
| Barclays PLC | 108,967 | $231.8 萬 | 0.00% | +40,882+60.0% | 加碼 |
| Massachusetts Financial Services Co | 94,052 | $200.2 萬 | 0.00% | +964+1.0% | 加碼 |
| Swiss National Bank | 93,340 | $198.7 萬 | 0.00% | +6,900+8.0% | 加碼 |
| AXA S.A. | 88,500 | $188.4 萬 | 0.01% | −4,300−4.6% | 減碼 |
| Isthmus Partners, LLC | 83,409 | $177.6 萬 | 0.29% | +2,883+3.6% | 加碼 |
| New York State Teachers Retirement System | 77,366 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,748 | $157.0 萬 | 0.01% | −6,560−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 72,673 | $154.7 萬 | 0.02% | +38,599+113.3% | 加碼 |
| Foundry Partners, LLC | 69,682 | $148.4 萬 | 0.08% | −152,211−68.6% | 減碼 |
| Globeflex Capital L P | 67,780 | $144.3 萬 | 0.29% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 57,374 | $122.1 萬 | 0.01% | +46,243+415.4% | 加碼 |
| Rutabaga Capital Management LLC | 54,721 | $116.5 萬 | 0.73% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,688 | $114.3 萬 | 0.00% | +2,698+5.3% | 加碼 |
| AQR Capital Management LLC | 53,644 | $114.2 萬 | 0.00% | +26,239+95.7% | 加碼 |
| New York State Common Retirement Fund | 52,901 | $112.6 萬 | 0.00% | −7,625−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 52,668 | $112.1 萬 | 0.00% | +150.0% | 加碼 |
| Russell Investments Group, Ltd. | 52,458 | $111.6 萬 | 0.00% | −10,108−16.2% | 減碼 |
| California State Teachers Retirement System | 50,116 | $106.7 萬 | 0.00% | −4,232−7.8% | 減碼 |
| Victory Capital Management Inc | 52,278 | $103.8 萬 | 0.00% | +21,362+69.1% | 加碼 |
| UBS Asset Management Americas Inc | 47,458 | $101.0 萬 | 0.00% | +289+0.6% | 加碼 |
| Engineers Gate Manager LP | 46,236 | $98.4 萬 | 0.04% | −10,422−18.4% | 減碼 |
| Clearline Capital LP | 42,052 | $89.5 萬 | 0.12% | +42,052 | 新進 |
| Prudential Financial Inc | 41,093 | $87.5 萬 | 0.00% | −392−0.9% | 減碼 |
| Citigroup Inc | 39,115 | $83.3 萬 | 0.00% | +3,627+10.2% | 加碼 |
| Yousif Capital Management, LLC | 36,566 | $77.8 萬 | 0.01% | +1,295+3.7% | 加碼 |
| SFE Investment Counsel | 35,560 | $75.7 萬 | 0.19% | −2,790−7.3% | 減碼 |
| Great West Life Assurance Co | 33,346 | $72.9 萬 | 0.00% | −877−2.6% | 減碼 |
| Comerica Bank | 34,400 | $72.8 萬 | 0.01% | +1,295+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,139 | $72.7 萬 | 0.01% | +4,360+14.6% | 加碼 |
| Factorial Partners, LLC | 32,500 | $69.2 萬 | 0.48% | +1,000+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,237 | $68.6 萬 | 0.00% | +173+0.5% | 加碼 |
| Credit Suisse AG | 31,589 | $67.2 萬 | 0.00% | +123+0.4% | 加碼 |
| Trexquant Investment LP | 31,211 | $66.4 萬 | 0.03% | +13,685+78.1% | 加碼 |
| Martingale Asset Management L P | 31,041 | $66.1 萬 | 0.01% | −6,500−17.3% | 減碼 |
| Two Sigma Investments, LP | 30,046 | $64.0 萬 | 0.00% | −272,326−90.1% | 減碼 |
| Voya Investment Management LLC | 29,516 | $62.9 萬 | 0.00% | +225+0.8% | 加碼 |
| Texas Permanent School Fund | 28,075 | $59.8 萬 | 0.01% | −331−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 27,549 | $58.6 萬 | 0.01% | −350−1.3% | 減碼 |
| PDT Partners, LLC | 27,155 | $57.8 萬 | 0.05% | −8,594−24.0% | 減碼 |
| Gotham Asset Management, LLC | 26,132 | $55.6 萬 | 0.02% | +9,310+55.3% | 加碼 |
| Jump Financial, LLC | 25,026 | $53.3 萬 | 0.02% | −12,874−34.0% | 減碼 |
| Deutsche Bank AG | 24,553 | $52.2 萬 | 0.00% | −2,525−9.3% | 減碼 |
| UBS Group AG | 24,497 | $52.1 萬 | 0.00% | −9,344−27.6% | 減碼 |
| MetLife Investment Management | 23,672 | $50.4 萬 | 0.00% | +8,380+54.8% | 加碼 |
| Winton Group Ltd | 23,478 | $50.0 萬 | 0.03% | +23,478 | 新進 |
| Occudo Quantitative Strategies LP | 22,991 | $48.9 萬 | 0.04% | +1,954+9.3% | 加碼 |
| American International Group, Inc. | 22,059 | $47.0 萬 | 0.00% | −1,333−5.7% | 減碼 |
| Quadrature Capital Ltd | 21,102 | $44.9 萬 | 0.02% | +21,102 | 新進 |
| Man Group plc | 20,823 | $44.4 萬 | 0.00% | +20,823 | 新進 |
| State of Tennessee, Treasury Department | 20,561 | $43.8 萬 | 0.00% | +1,172+6.0% | 加碼 |
| HSBC Holdings PLC | 19,404 | $42.3 萬 | 0.00% | +12,331+174.3% | 加碼 |