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 4 季 13F 持有人
Varex Imaging Corp 在 2022/12/31 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
- 171
- 較 2022 年第 3 季 −5 家
- 持有股數
- 4,378 萬
- 較 2022 年第 3 季 +2.67 萬 (+0.1%)
- 總市值
- $8.89 億
- 較 2022 年第 3 季 −$3,611 萬 (−3.9%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 30,246 | $61.4 萬 | 0.00% | −20,423−40.3% | 減碼 |
| UBS Group AG | 31,341 | $63.6 萬 | 0.00% | +14,332+84.3% | 加碼 |
| Jane Street Group, LLC | 31,981 | $64.9 萬 | 0.00% | +18,906+144.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,375 | $73.8 萬 | 0.00% | +36,375 | 新進 |
| SummerHaven Investment Management, LLC | 36,673 | $74.4 萬 | 0.44% | +519+1.4% | 加碼 |
| Guggenheim Capital LLC | 37,861 | $76.9 萬 | 0.01% | −4,980−11.6% | 減碼 |
| Prudential Financial Inc | 39,906 | $81.0 萬 | 0.00% | −300−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 40,927 | $83.1 萬 | 0.00% | −318−0.8% | 減碼 |
| Great West Life Assurance Co | 41,200 | $83.7 萬 | 0.00% | −2,321−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 41,681 | $84.6 萬 | 0.00% | −5,787−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 42,356 | $86.0 萬 | 0.01% | +16,534+64.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,702 | $86.7 萬 | 0.01% | +6,348+17.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,424 | $90.2 萬 | 0.01% | −432−1.0% | 減碼 |
| SFE Investment Counsel | 45,440 | $95.7 萬 | 0.30% | +8,450+22.8% | 加碼 |
| Credit Suisse AG | 47,640 | $96.7 萬 | 0.00% | +14,485+43.7% | 加碼 |
| American Century Companies Inc | 49,235 | $99.9 萬 | 0.00% | +4,982+11.3% | 加碼 |
| Barclays PLC | 49,260 | $100.0 萬 | 0.00% | −61,164−55.4% | 減碼 |
| California State Teachers Retirement System | 50,091 | $101.7 萬 | 0.00% | +589+1.2% | 加碼 |
| Martingale Asset Management L P | 51,747 | $105.0 萬 | 0.02% | +24,573+90.4% | 加碼 |
| LSV Asset Management | 60,900 | $123.6 萬 | 0.00% | +16,946+38.6% | 加碼 |
| Assenagon Asset Management S.A. | 64,760 | $131.5 萬 | 0.01% | +64,760 | 新進 |
| D. E. Shaw & Co., Inc. | 66,856 | $135.7 萬 | 0.00% | +3,542+5.6% | 加碼 |
| AXA S.A. | 70,950 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,137 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 75,743 | $153.8 萬 | 0.01% | −25,964−25.5% | 減碼 |
| New York State Teachers Retirement System | 77,466 | $157.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Citadel Advisors LLC | 86,205 | $175.0 萬 | 0.00% | −192,227−69.0% | 減碼 |
| Isthmus Partners, LLC | 87,566 | $177.8 萬 | 0.27% | +443+0.5% | 加碼 |
| New York State Common Retirement Fund | 88,701 | $180.1 萬 | 0.00% | −29,497−25.0% | 減碼 |
| Claret Asset Management Corp | 89,695 | $182.1 萬 | 0.40% | −15,300−14.6% | 減碼 |
| Globeflex Capital L P | 93,724 | $190.3 萬 | 0.24% | +25,944+38.3% | 加碼 |
| Massachusetts Financial Services Co | 95,703 | $194.3 萬 | 0.00% | +2,027+2.2% | 加碼 |
| Swiss National Bank | 96,340 | $195.6 萬 | 0.00% | +2,000+2.1% | 加碼 |
| Alliancebernstein L.P. | 106,702 | $216.6 萬 | 0.00% | +52,864+98.2% | 加碼 |
| Legal & General Group Plc | 116,430 | $236.4 萬 | 0.00% | +2,215+1.9% | 加碼 |
| AQR Capital Management LLC | 119,806 | $243.2 萬 | 0.01% | +26,260+28.1% | 加碼 |
| Rhumbline Advisers | 128,073 | $260.0 萬 | 0.00% | +5,377+4.4% | 加碼 |
| Renaissance Technologies LLC | 132,500 | $269.0 萬 | 0.00% | +1,500+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 168,043 | $341.1 萬 | 0.35% | −1,916−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 175,392 | $356.0 萬 | 0.00% | −8,602−4.7% | 減碼 |
| Two Sigma Advisers, LP | 185,200 | $376.0 萬 | 0.01% | +161,900+694.8% | 加碼 |
| Two Sigma Investments, LP | 190,365 | $386.4 萬 | 0.01% | +178,565+1,513.3% | 加碼 |
| Scout Investments, Inc. | 205,507 | $417.2 萬 | 0.09% | −3,418−1.6% | 減碼 |
| JPMorgan Chase & Co | 212,532 | $431.5 萬 | 0.00% | −24,008−10.1% | 減碼 |
| Principal Financial Group Inc | 249,494 | $506.5 萬 | 0.00% | −14,769−5.6% | 減碼 |
| Invesco Ltd. | 288,908 | $586.5 萬 | 0.00% | +31,296+12.1% | 加碼 |
| Norges Bank | 325,226 | $660.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 380,410 | $772.2 萬 | 0.00% | −750−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 458,649 | $931.1 萬 | 0.00% | −17,745−3.7% | 減碼 |
| Bank of America Corp | 459,337 | $932.5 萬 | 0.00% | +52,627+12.9% | 加碼 |
| Wells Fargo & Company | 467,418 | $948.9 萬 | 0.00% | +130,365+38.7% | 加碼 |
| Goldman Sachs Group Inc | 469,177 | $952.4 萬 | 0.00% | +360,834+333.0% | 加碼 |
| Northern Trust Corp | 484,002 | $982.5 萬 | 0.00% | +15,994+3.4% | 加碼 |
| Morgan Stanley | 522,265 | $1,060 萬 | 0.00% | +37,502+7.7% | 加碼 |
| Royce & Associates LP | 523,598 | $1,063 萬 | 0.11% | −17,251−3.2% | 減碼 |
| Ameriprise Financial Inc | 602,596 | $1,223 萬 | 0.00% | −3,298−0.5% | 減碼 |
| Geode Capital Management, LLC | 743,810 | $1,510 萬 | 0.00% | +28,195+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 876,632 | $1,780 萬 | 0.03% | −844,834−49.1% | 減碼 |
| Neuberger Berman Group LLC | 969,923 | $1,970 萬 | 0.02% | +11,497+1.2% | 加碼 |
| Millennium Management LLC | 972,580 | $1,974 萬 | 0.02% | +152,068+18.5% | 加碼 |
| Pzena Investment Management LLC | 1,190,066 | $2,416 萬 | 0.11% | −58,735−4.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,790,000 | $3,625 萬 | 0.21% | +200,000+12.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,815,047 | $3,685 萬 | 0.40% | +44,698+2.5% | 加碼 |
| Cooke & Bieler LP | 1,818,840 | $3,692 萬 | 0.36% | +255,140+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,988,623 | $4,037 萬 | 0.01% | +119,585+6.4% | 加碼 |
| State Street Corp | 2,022,618 | $4,106 萬 | 0.00% | −63,927−3.1% | 減碼 |
| Janus Henderson Group PLC | 2,045,158 | $4,152 萬 | 0.03% | −248,436−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,814,919 | $5,714 萬 | 0.10% | +280,144+11.1% | 加碼 |
| Shapiro Capital Management LLC | 2,824,303 | $5,733 萬 | 1.53% | +156,873+5.9% | 加碼 |
| Vanguard Group Inc | 4,610,447 | $9,359 萬 | 0.00% | +158,111+3.6% | 加碼 |
| BlackRock Inc. | 7,577,907 | $1.54 億 | 0.00% | +461,206+6.5% | 加碼 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −1,136,566−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,155−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −40,361−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,380−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,816−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,358−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,989−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,938−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Rutabaga Capital Management LLC | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |