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 2 季 13F 持有人
Varex Imaging Corp 在 2022/6/30 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
- 177
- 較 2022 年第 1 季 −13 家
- 持有股數
- 4,503 萬
- 較 2022 年第 1 季 −62.2 萬 (−1.4%)
- 總市值
- $9.63 億
- 較 2022 年第 1 季 −$886.9 萬 (−0.9%)
- 新進機構
- 16
- 另有 61 家加碼
- 清倉機構
- 29
- 另有 62 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,771,309 | $1.45 億 | 0.00% | +100,513+1.5% | 加碼 |
| Vanguard Group Inc | 4,375,609 | $9,360 萬 | 0.00% | +74,196+1.7% | 加碼 |
| Shapiro Capital Management LLC | 3,311,023 | $7,082 萬 | 1.77% | +164,731+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,538,469 | $5,430 萬 | 0.09% | −33,923−1.3% | 減碼 |
| State Street Corp | 2,083,046 | $4,456 萬 | 0.00% | +156,521+8.1% | 加碼 |
| Janus Henderson Group PLC | 2,078,955 | $4,447 萬 | 0.03% | +2,408+0.1% | 加碼 |
| American Century Companies Inc | 1,733,306 | $3,708 萬 | 0.03% | −8,401−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,715,880 | $3,670 萬 | 0.06% | +89,589+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,705,451 | $3,648 萬 | 0.01% | +82,812+5.1% | 加碼 |
| Cooke & Bieler LP | 1,592,140 | $3,406 萬 | 0.33% | +164,870+11.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,368,390 | $2,915 萬 | 0.17% | +103,094+8.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,304,983 | $2,791 萬 | 0.32% | +147,371+12.7% | 加碼 |
| Pzena Investment Management LLC | 1,296,164 | $2,773 萬 | 0.12% | −19,640−1.5% | 減碼 |
| Sessa Capital IM, L.P. | 1,136,566 | $2,431 萬 | 1.64% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 908,261 | $1,942 萬 | 0.02% | +21,684+2.4% | 加碼 |
| Geode Capital Management, LLC | 706,917 | $1,512 萬 | 0.00% | +19,341+2.8% | 加碼 |
| Federated Hermes, Inc. | 551,813 | $1,180 萬 | 0.03% | −39,033−6.6% | 減碼 |
| Ameriprise Financial Inc | 517,751 | $1,107 萬 | 0.00% | −2,516−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 513,771 | $1,099 萬 | 0.00% | −6,671−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 513,435 | $1,098 萬 | 0.09% | +46,599+10.0% | 加碼 |
| Northern Trust Corp | 466,944 | $998.8 萬 | 0.00% | −7,735−1.6% | 減碼 |
| Royce & Associates LP | 454,848 | $972.9 萬 | 0.10% | +37,816+9.1% | 加碼 |
| Morgan Stanley | 429,051 | $917.7 萬 | 0.00% | −53,866−11.2% | 減碼 |
| Bank of America Corp | 406,047 | $868.4 萬 | 0.00% | −46,195−10.2% | 減碼 |
| Bank of New York Mellon Corp | 371,758 | $795.3 萬 | 0.00% | −14,231−3.7% | 減碼 |
| Norges Bank | 325,226 | $695.7 萬 | 0.00% | −24,283−6.9% | 減碼 |
| Wells Fargo & Company | 301,468 | $644.9 萬 | 0.00% | −104,537−25.7% | 減碼 |
| JPMorgan Chase & Co | 298,410 | $638.3 萬 | 0.00% | −48,990−14.1% | 減碼 |
| Principal Financial Group Inc | 296,475 | $634.1 萬 | 0.00% | −2,554−0.9% | 減碼 |
| Citadel Advisors LLC | 274,666 | $587.5 萬 | 0.01% | −36,304−11.7% | 減碼 |
| Invesco Ltd. | 262,840 | $562.1 萬 | 0.00% | +9,767+3.9% | 加碼 |
| Millennium Management LLC | 239,819 | $513.0 萬 | 0.01% | −329,521−57.9% | 減碼 |
| Scout Investments, Inc. | 214,843 | $459.5 萬 | 0.09% | +5,774+2.8% | 加碼 |
| SEI Investments Co | 214,937 | $457.1 萬 | 0.01% | +18,112+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 187,294 | $400.6 萬 | 0.00% | −4,966−2.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 160,208 | $342.7 萬 | 0.34% | +13,067+8.9% | 加碼 |
| Renaissance Technologies LLC | 145,900 | $312.1 萬 | 0.00% | −1,680−1.1% | 減碼 |
| New York State Common Retirement Fund | 118,788 | $254.1 萬 | 0.00% | +65,887+124.5% | 加碼 |
| Rhumbline Advisers | 117,235 | $250.8 萬 | 0.00% | +5,387+4.8% | 加碼 |
| Legal & General Group Plc | 115,872 | $247.9 萬 | 0.00% | −1,003−0.9% | 減碼 |
| Barclays PLC | 114,321 | $244.5 萬 | 0.00% | +5,354+4.9% | 加碼 |
| Lazard Asset Management LLC | 114,165 | $244.1 萬 | 0.00% | −73,314−39.1% | 減碼 |
| Claret Asset Management Corp | 107,058 | $229.0 萬 | 0.49% | −3,729−3.4% | 減碼 |
| Rutabaga Capital Management LLC | 97,242 | $207.5 萬 | 1.66% | +42,521+77.7% | 加碼 |
| Massachusetts Financial Services Co | 94,530 | $202.2 萬 | 0.00% | +478+0.5% | 加碼 |
| Swiss National Bank | 93,340 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 84,807 | $181.4 萬 | 0.34% | +1,398+1.7% | 加碼 |
| Goldman Sachs Group Inc | 82,248 | $175.9 萬 | 0.00% | −58,079−41.4% | 減碼 |
| New York State Teachers Retirement System | 77,366 | $165.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,748 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 70,950 | $151.8 萬 | 0.01% | −17,550−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,663 | $146.9 萬 | 0.00% | −44,142−39.1% | 減碼 |
| Globeflex Capital L P | 67,780 | $145.0 萬 | 0.35% | 00.0% | 不變 |
| AQR Capital Management LLC | 65,754 | $140.6 萬 | 0.00% | +12,110+22.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,700 | $140.5 萬 | 0.01% | −58,600−47.1% | 減碼 |
| Panagora Asset Management Inc | 56,863 | $121.6 萬 | 0.01% | +56,863 | 新進 |
| Alliancebernstein L.P. | 53,772 | $115.0 萬 | 0.00% | +84+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 52,568 | $112.4 萬 | 0.00% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 50,243 | $107.5 萬 | 0.00% | +127+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 49,907 | $106.8 萬 | 0.00% | +2,449+5.2% | 加碼 |
| Victory Capital Management Inc | 48,834 | $104.5 萬 | 0.00% | −3,444−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 48,094 | $102.9 萬 | 0.01% | −9,280−16.2% | 減碼 |
| Clearline Capital LP | 42,052 | $89.9 萬 | 0.13% | 00.0% | 不變 |
| Versor Investments LP | 41,800 | $89.4 萬 | 0.03% | +41,800 | 新進 |
| Russell Investments Group, Ltd. | 41,834 | $89.3 萬 | 0.00% | −10,624−20.3% | 減碼 |
| Voya Investment Management LLC | 40,350 | $86.3 萬 | 0.00% | +10,834+36.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,101 | $83.6 萬 | 0.00% | +6,864+21.3% | 加碼 |
| Great West Life Assurance Co | 38,721 | $82.8 萬 | 0.00% | +5,375+16.1% | 加碼 |
| SFE Investment Counsel | 37,890 | $81.0 萬 | 0.24% | +2,330+6.6% | 加碼 |
| Factorial Partners, LLC | 37,600 | $80.4 萬 | 0.65% | +5,100+15.7% | 加碼 |
| Prudential Financial Inc | 40,443 | $80.3 萬 | 0.00% | −650−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,282 | $77.6 萬 | 0.01% | +2,143+6.3% | 加碼 |
| Comerica Bank | 33,940 | $75.8 萬 | 0.01% | −460−1.3% | 減碼 |
| Martingale Asset Management L P | 34,277 | $73.4 萬 | 0.01% | +3,236+10.4% | 加碼 |
| Winton Group Ltd | 33,125 | $70.9 萬 | 0.04% | +9,647+41.1% | 加碼 |
| Yousif Capital Management, LLC | 32,541 | $69.6 萬 | 0.01% | −4,025−11.0% | 減碼 |
| Credit Suisse AG | 31,026 | $66.3 萬 | 0.00% | −563−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 30,104 | $64.3 萬 | 0.01% | +2,555+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,591 | $63.3 萬 | 0.00% | +11,786+66.2% | 加碼 |
| Texas Permanent School Fund | 28,767 | $61.5 萬 | 0.01% | +692+2.5% | 加碼 |
| Two Sigma Investments, LP | 24,503 | $52.4 萬 | 0.00% | −5,543−18.4% | 減碼 |
| MetLife Investment Management | 23,672 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,955 | $49.2 萬 | 0.00% | −16,160−41.3% | 減碼 |
| Deutsche Bank AG | 22,532 | $48.1 萬 | 0.00% | −2,021−8.2% | 減碼 |
| New York Life Investment Management LLC | 21,904 | $46.9 萬 | 0.01% | +21,904 | 新進 |
| American International Group, Inc. | 21,014 | $44.9 萬 | 0.00% | −1,045−4.7% | 減碼 |
| HSBC Holdings PLC | 20,819 | $44.4 萬 | 0.00% | +1,415+7.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $42.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,875 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,713 | $37.9 萬 | 0.00% | +83+0.5% | 加碼 |
| Truist Financial Corp | 17,449 | $37.4 萬 | 0.00% | +4,239+32.1% | 加碼 |
| UBS Group AG | 16,715 | $35.7 萬 | 0.00% | −7,782−31.8% | 減碼 |
| Cullen Capital Management LLC | 16,378 | $35.0 萬 | 0.00% | +16,378 | 新進 |
| Maryland State Retirement & Pension System | 16,061 | $34.4 萬 | 0.01% | +261+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,381 | $32.9 萬 | 0.00% | −527−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,882 | $31.8 萬 | 0.00% | −5,679−27.6% | 減碼 |
| Nisa Investment Advisors, LLC | 14,160 | $30.3 萬 | 0.00% | −600−4.1% | 減碼 |
| Franklin Resources Inc | 13,484 | $28.9 萬 | 0.00% | −6,105−31.2% | 減碼 |
| Engineers Gate Manager LP | 12,934 | $27.7 萬 | 0.01% | −33,302−72.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,659 | $27.1 萬 | 0.00% | −2,100−14.2% | 減碼 |