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 3 季 13F 持有人
Varex Imaging Corp 在 2022/9/30 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
- 179
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,379 萬
- 較 2022 年第 2 季 −124.2 萬 (−2.8%)
- 總市值
- $9.26 億
- 較 2022 年第 2 季 −$3,746 萬 (−3.9%)
- 新進機構
- 24
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 50 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,116,701 | $1.50 億 | 0.01% | +345,392+5.1% | 加碼 |
| Vanguard Group Inc | 4,452,336 | $9,412 萬 | 0.00% | +76,727+1.8% | 加碼 |
| Shapiro Capital Management LLC | 2,667,430 | $5,639 萬 | 1.68% | −643,593−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,534,775 | $5,358 萬 | 0.09% | −3,694−0.1% | 減碼 |
| Janus Henderson Group PLC | 2,293,594 | $4,849 萬 | 0.04% | +214,639+10.3% | 加碼 |
| State Street Corp | 2,086,545 | $4,411 萬 | 0.00% | +3,499+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,869,038 | $3,951 萬 | 0.02% | +163,587+9.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,770,349 | $3,743 萬 | 0.44% | +465,366+35.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,721,466 | $3,639 萬 | 0.06% | +5,586+0.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,590,000 | $3,350 萬 | 0.20% | +221,610+16.2% | 加碼 |
| Cooke & Bieler LP | 1,563,700 | $3,306 萬 | 0.35% | −28,440−1.8% | 減碼 |
| Pzena Investment Management LLC | 1,248,801 | $2,640 萬 | 0.13% | −47,363−3.7% | 減碼 |
| Sessa Capital IM, L.P. | 1,136,566 | $2,403 萬 | 1.71% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 958,426 | $2,027 萬 | 0.02% | +50,165+5.5% | 加碼 |
| Millennium Management LLC | 820,512 | $1,735 萬 | 0.02% | +580,693+242.1% | 加碼 |
| Geode Capital Management, LLC | 715,615 | $1,513 萬 | 0.00% | +8,698+1.2% | 加碼 |
| Ameriprise Financial Inc | 605,894 | $1,281 萬 | 0.00% | +88,143+17.0% | 加碼 |
| Royce & Associates LP | 540,849 | $1,143 萬 | 0.13% | +86,001+18.9% | 加碼 |
| Morgan Stanley | 484,763 | $1,025 萬 | 0.00% | +55,712+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 476,394 | $1,007 萬 | 0.00% | −37,377−7.3% | 減碼 |
| Northern Trust Corp | 468,008 | $989.4 萬 | 0.00% | +1,064+0.2% | 加碼 |
| Bank of America Corp | 406,710 | $859.8 萬 | 0.00% | +663+0.2% | 加碼 |
| Bank of New York Mellon Corp | 381,160 | $805.8 萬 | 0.00% | +9,402+2.5% | 加碼 |
| Wells Fargo & Company | 337,053 | $712.6 萬 | 0.00% | +35,585+11.8% | 加碼 |
| Norges Bank | 325,226 | $687.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 278,432 | $588.6 萬 | 0.01% | +3,766+1.4% | 加碼 |
| Principal Financial Group Inc | 264,263 | $558.6 萬 | 0.00% | −32,212−10.9% | 減碼 |
| Invesco Ltd. | 257,612 | $544.6 萬 | 0.00% | −5,228−2.0% | 減碼 |
| JPMorgan Chase & Co | 236,540 | $500.0 萬 | 0.00% | −61,870−20.7% | 減碼 |
| Scout Investments, Inc. | 208,925 | $441.7 萬 | 0.09% | −5,918−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 183,994 | $389.0 萬 | 0.00% | −3,300−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 169,959 | $359.3 萬 | 0.37% | +9,751+6.1% | 加碼 |
| Renaissance Technologies LLC | 131,000 | $276.9 萬 | 0.00% | −14,900−10.2% | 減碼 |
| Rhumbline Advisers | 122,696 | $259.4 萬 | 0.00% | +5,461+4.7% | 加碼 |
| New York State Common Retirement Fund | 118,198 | $249.9 萬 | 0.00% | −590−0.5% | 減碼 |
| Legal & General Group Plc | 114,215 | $241.5 萬 | 0.00% | −1,657−1.4% | 減碼 |
| Barclays PLC | 110,424 | $233.5 萬 | 0.00% | −3,897−3.4% | 減碼 |
| Goldman Sachs Group Inc | 108,343 | $229.1 萬 | 0.00% | +26,095+31.7% | 加碼 |
| Claret Asset Management Corp | 104,995 | $222.0 萬 | 0.53% | −2,063−1.9% | 減碼 |
| Panagora Asset Management Inc | 101,707 | $215.0 萬 | 0.01% | +44,844+78.9% | 加碼 |
| Swiss National Bank | 94,340 | $199.4 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Massachusetts Financial Services Co | 93,676 | $198.0 萬 | 0.00% | −854−0.9% | 減碼 |
| AQR Capital Management LLC | 93,546 | $197.8 萬 | 0.00% | +27,792+42.3% | 加碼 |
| Isthmus Partners, LLC | 87,123 | $184.2 萬 | 0.32% | +2,316+2.7% | 加碼 |
| New York State Teachers Retirement System | 77,366 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,137 | $154.6 萬 | 0.01% | −611−0.8% | 減碼 |
| Clearline Capital LP | 71,299 | $150.7 萬 | 0.21% | +29,247+69.5% | 加碼 |
| AXA S.A. | 70,950 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 67,780 | $143.3 萬 | 0.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 63,314 | $133.8 萬 | 0.00% | −5,349−7.8% | 減碼 |
| Lazard Asset Management LLC | 55,859 | $118.0 萬 | 0.00% | −58,306−51.1% | 減碼 |
| FMR LLC | 54,198 | $114.5 萬 | 0.00% | +51,311+1,777.3% | 加碼 |
| Alliancebernstein L.P. | 53,838 | $113.8 萬 | 0.00% | +66+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,155 | $110.3 萬 | 0.01% | +52,155 | 新進 |
| Victory Capital Management Inc | 50,669 | $107.1 萬 | 0.00% | +1,835+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,605 | $104.9 萬 | 0.02% | +49,605 | 新進 |
| California State Teachers Retirement System | 49,502 | $104.6 萬 | 0.00% | −741−1.5% | 減碼 |
| Federated Hermes, Inc. | 49,168 | $104.0 萬 | 0.00% | −502,645−91.1% | 減碼 |
| UBS Asset Management Americas Inc | 47,468 | $100.3 萬 | 0.00% | −2,439−4.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,856 | $94.8 萬 | 0.01% | +44,856 | 新進 |
| American Century Companies Inc | 44,253 | $93.6 萬 | 0.00% | −1,689,053−97.4% | 減碼 |
| LSV Asset Management | 43,954 | $92.9 萬 | 0.00% | +40,787+1,287.9% | 加碼 |
| Great West Life Assurance Co | 43,521 | $92.0 萬 | 0.00% | +4,800+12.4% | 加碼 |
| Guggenheim Capital LLC | 42,841 | $90.6 萬 | 0.01% | +42,841 | 新進 |
| Thrivent Financial for Lutherans | 41,245 | $87.2 萬 | 0.00% | +2,144+5.5% | 加碼 |
| Voya Investment Management LLC | 40,918 | $86.5 萬 | 0.00% | +568+1.4% | 加碼 |
| Cullen Capital Management LLC | 40,361 | $85.3 萬 | 0.01% | +23,983+146.4% | 加碼 |
| SEI Investments Co | 38,225 | $80.8 萬 | 0.00% | −176,712−82.2% | 減碼 |
| Prudential Financial Inc | 40,206 | $79.8 萬 | 0.00% | −237−0.6% | 減碼 |
| SFE Investment Counsel | 36,990 | $78.2 萬 | 0.25% | −900−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,354 | $76.9 萬 | 0.01% | +72+0.2% | 加碼 |
| SummerHaven Investment Management, LLC | 36,154 | $76.4 萬 | 0.53% | +36,154 | 新進 |
| HSBC Holdings PLC | 33,065 | $71.6 萬 | 0.00% | +12,246+58.8% | 加碼 |
| Credit Suisse AG | 33,155 | $70.1 萬 | 0.00% | +2,129+6.9% | 加碼 |
| Yousif Capital Management, LLC | 31,902 | $67.4 萬 | 0.01% | −639−2.0% | 減碼 |
| Versor Investments LP | 31,500 | $66.6 萬 | 0.04% | −10,300−24.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,591 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 30,085 | $62.3 萬 | 0.01% | −3,855−11.4% | 減碼 |
| Texas Permanent School Fund | 28,701 | $60.7 萬 | 0.01% | −66−0.2% | 減碼 |
| Rutabaga Capital Management LLC | 28,371 | $60.0 萬 | 0.52% | −68,871−70.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,640 | $58.4 萬 | 0.01% | −2,464−8.2% | 減碼 |
| Martingale Asset Management L P | 27,174 | $57.5 萬 | 0.01% | −7,103−20.7% | 減碼 |
| ExodusPoint Capital Management, LP | 25,822 | $54.6 萬 | 0.01% | +25,822 | 新進 |
| Citigroup Inc | 23,964 | $50.7 萬 | 0.00% | +1,009+4.4% | 加碼 |
| New York Life Investment Management LLC | 23,787 | $50.3 萬 | 0.01% | +1,883+8.6% | 加碼 |
| Two Sigma Advisers, LP | 23,300 | $49.3 萬 | 0.00% | +23,300 | 新進 |
| American International Group, Inc. | 21,252 | $44.9 萬 | 0.00% | +238+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 19,380 | $41.0 萬 | 0.03% | +19,380 | 新進 |
| Louisiana State Employees Retirement System | 19,100 | $40.4 萬 | 0.01% | −100−0.5% | 減碼 |
| MetLife Investment Management | 19,076 | $40.3 萬 | 0.00% | −4,596−19.4% | 減碼 |
| Winton Group Ltd | 18,488 | $39.1 萬 | 0.03% | −14,637−44.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,875 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,868 | $37.8 萬 | 0.00% | +155+0.9% | 加碼 |
| UBS Group AG | 17,009 | $35.9 萬 | 0.00% | +294+1.8% | 加碼 |
| Deutsche Bank AG | 16,528 | $34.9 萬 | 0.00% | −6,004−26.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $34.9 萬 | 0.00% | +4,930+42.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,596 | $33.0 萬 | 0.00% | +714+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 15,600 | $32.9 萬 | 0.00% | −26,234−62.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,102 | $31.9 萬 | 0.00% | −279−1.8% | 減碼 |
| Price T Rowe Associates Inc | 14,638 | $31.0 萬 | 0.00% | +2,461+20.2% | 加碼 |