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。
2023 年第 1 季 13F 持有人
Varex Imaging Corp 在 2023/3/31 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
- 172
- 較 2022 年第 4 季 +3 家
- 持有股數
- 4,271 萬
- 較 2022 年第 4 季 −105.5 萬 (−2.4%)
- 總市值
- $7.78 億
- 較 2022 年第 4 季 −$1.11 億 (−12.5%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 60 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,450,710 | $1.36 億 | 0.00% | −127,197−1.7% | 減碼 |
| Vanguard Group Inc | 4,626,366 | $8,415 萬 | 0.00% | +15,919+0.3% | 加碼 |
| Shapiro Capital Management LLC | 3,040,203 | $5,530 萬 | 1.41% | +215,900+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,959,167 | $5,383 萬 | 0.09% | +144,248+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,226,831 | $4,051 萬 | 0.01% | +238,208+12.0% | 加碼 |
| State Street Corp | 2,082,711 | $3,788 萬 | 0.00% | +60,093+3.0% | 加碼 |
| Cooke & Bieler LP | 1,830,113 | $3,329 萬 | 0.32% | +11,273+0.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,790,000 | $3,245 萬 | 0.20% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,772,445 | $3,224 萬 | 0.33% | −42,602−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,290,767 | $2,348 萬 | 0.02% | −754,391−36.9% | 減碼 |
| Pzena Investment Management LLC | 1,140,230 | $2,074 萬 | 0.09% | −49,836−4.2% | 減碼 |
| Millennium Management LLC | 1,062,702 | $1,933 萬 | 0.02% | +90,122+9.3% | 加碼 |
| Neuberger Berman Group LLC | 997,469 | $1,812 萬 | 0.02% | +27,546+2.8% | 加碼 |
| Geode Capital Management, LLC | 769,913 | $1,400 萬 | 0.00% | +26,103+3.5% | 加碼 |
| Royce & Associates LP | 599,939 | $1,091 萬 | 0.11% | +76,341+14.6% | 加碼 |
| Goldman Sachs Group Inc | 540,589 | $983.3 萬 | 0.00% | +71,412+15.2% | 加碼 |
| Bank of America Corp | 502,981 | $914.9 萬 | 0.00% | +43,644+9.5% | 加碼 |
| Wells Fargo & Company | 498,101 | $906.0 萬 | 0.00% | +30,683+6.6% | 加碼 |
| Northern Trust Corp | 486,129 | $884.3 萬 | 0.00% | +2,127+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 477,223 | $868.1 萬 | 0.00% | +18,574+4.0% | 加碼 |
| Ameriprise Financial Inc | 400,676 | $728.8 萬 | 0.00% | −201,920−33.5% | 減碼 |
| Morgan Stanley | 391,948 | $713.0 萬 | 0.00% | −130,317−25.0% | 減碼 |
| Bank of New York Mellon Corp | 369,407 | $672.0 萬 | 0.00% | −11,003−2.9% | 減碼 |
| Invesco Ltd. | 287,481 | $522.9 萬 | 0.00% | −1,427−0.5% | 減碼 |
| Norges Bank | 269,569 | $490.3 萬 | 0.00% | −55,657−17.1% | 減碼 |
| Principal Financial Group Inc | 246,737 | $448.8 萬 | 0.00% | −2,757−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 234,576 | $426.7 萬 | 0.02% | +169,816+262.2% | 加碼 |
| Two Sigma Advisers, LP | 222,100 | $404.0 萬 | 0.01% | +36,900+19.9% | 加碼 |
| Two Sigma Investments, LP | 209,142 | $380.4 萬 | 0.01% | +18,777+9.9% | 加碼 |
| Invenomic Capital Management LP | 198,429 | $360.9 萬 | 0.21% | +198,429 | 新進 |
| Knights of Columbus Asset Advisors LLC | 169,057 | $307.5 萬 | 0.30% | +1,014+0.6% | 加碼 |
| Altium Capital Management LP | 165,000 | $300.1 萬 | 1.79% | +165,000 | 新進 |
| Renaissance Technologies LLC | 148,000 | $269.2 萬 | 0.00% | +15,500+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 142,812 | $259.8 萬 | 0.00% | −32,580−18.6% | 減碼 |
| AQR Capital Management LLC | 142,554 | $259.3 萬 | 0.01% | +22,748+19.0% | 加碼 |
| Rhumbline Advisers | 135,157 | $245.9 萬 | 0.00% | +7,084+5.5% | 加碼 |
| JPMorgan Chase & Co | 119,688 | $217.7 萬 | 0.00% | −92,844−43.7% | 減碼 |
| Legal & General Group Plc | 115,630 | $210.3 萬 | 0.00% | −800−0.7% | 減碼 |
| Balyasny Asset Management LLC | 100,371 | $182.6 萬 | 0.01% | +100,371 | 新進 |
| Isthmus Partners, LLC | 93,836 | $170.7 萬 | 0.24% | +6,270+7.2% | 加碼 |
| Panagora Asset Management Inc | 88,997 | $161.9 萬 | 0.01% | +13,254+17.5% | 加碼 |
| Citadel Advisors LLC | 88,797 | $161.5 萬 | 0.00% | +2,592+3.0% | 加碼 |
| Claret Asset Management Corp | 86,837 | $158.0 萬 | 0.31% | −2,858−3.2% | 減碼 |
| Swiss National Bank | 86,540 | $157.4 萬 | 0.00% | −9,800−10.2% | 減碼 |
| New York State Teachers Retirement System | 76,866 | $139.8 萬 | 0.00% | −600−0.8% | 減碼 |
| Public Sector Pension Investment Board | 70,527 | $128.3 萬 | 0.01% | −2,610−3.6% | 減碼 |
| Globeflex Capital L P | 69,918 | $127.2 萬 | 0.16% | −23,806−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,905 | $119.9 萬 | 0.00% | −951−1.4% | 減碼 |
| LSV Asset Management | 59,900 | $109.0 萬 | 0.00% | −1,000−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 59,159 | $107.6 萬 | 0.01% | +16,803+39.7% | 加碼 |
| Man Group plc | – | $100.1 萬 | 0.00% | – | 新進 |
| Credit Suisse AG | 52,036 | $94.7 萬 | 0.00% | +4,396+9.2% | 加碼 |
| Barclays PLC | 50,278 | $91.5 萬 | 0.00% | +1,018+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,906 | $90.8 萬 | 0.00% | +13,531+37.2% | 加碼 |
| California State Teachers Retirement System | 49,589 | $90.2 萬 | 0.00% | −502−1.0% | 減碼 |
| Alliancebernstein L.P. | 48,006 | $87.3 萬 | 0.00% | −58,696−55.0% | 減碼 |
| Great West Life Assurance Co | 45,797 | $83.2 萬 | 0.00% | +4,597+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 45,603 | $83.0 萬 | 0.00% | +3,922+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,459 | $77.2 萬 | 0.01% | −243−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,740 | $72.3 萬 | 0.00% | −1,187−2.9% | 減碼 |
| Prudential Financial Inc | 38,636 | $70.3 萬 | 0.00% | −1,270−3.2% | 減碼 |
| SummerHaven Investment Management, LLC | 37,606 | $68.4 萬 | 0.40% | +933+2.5% | 加碼 |
| New York State Common Retirement Fund | 37,322 | $67.9 萬 | 0.00% | −51,379−57.9% | 減碼 |
| SFE Investment Counsel | 39,260 | $67.8 萬 | 0.21% | −6,180−13.6% | 減碼 |
| Susquehanna International Group, LLP | 37,180 | $67.6 萬 | 0.00% | +37,180 | 新進 |
| Texas Permanent School Fund | 34,323 | $62.4 萬 | 0.01% | +7,499+28.0% | 加碼 |
| Massachusetts Financial Services Co | 33,350 | $60.7 萬 | 0.00% | −62,353−65.2% | 減碼 |
| SEI Investments Co | 31,983 | $58.2 萬 | 0.00% | +17,811+125.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,210 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 29,378 | $53.4 萬 | 0.00% | −1,963−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,221 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,068 | $51.1 萬 | 0.00% | +7,776+38.3% | 加碼 |
| Voya Investment Management LLC | 27,890 | $50.7 萬 | 0.00% | +14+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 27,460 | $49.9 萬 | 0.01% | −323−1.2% | 減碼 |
| Cullen Capital Management LLC | 26,640 | $48.5 萬 | 0.00% | +26,640 | 新進 |
| New York Life Investment Management LLC | 26,600 | $48.4 萬 | 0.01% | −46−0.2% | 減碼 |
| Martingale Asset Management L P | 26,383 | $48.0 萬 | 0.01% | −25,364−49.0% | 減碼 |
| HSBC Holdings PLC | 24,530 | $44.5 萬 | 0.00% | −2,738−10.0% | 減碼 |
| Squarepoint Ops LLC | 24,358 | $44.3 萬 | 0.00% | +24,358 | 新進 |
| Ensign Peak Advisors, Inc | 23,975 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 25,735 | $43.1 萬 | 0.00% | −18,689−42.1% | 減碼 |
| Yousif Capital Management, LLC | 22,782 | $41.4 萬 | 0.01% | −2,610−10.3% | 減碼 |
| Clearline Capital LP | 21,603 | $39.3 萬 | 0.06% | −7,605−26.0% | 減碼 |
| American International Group, Inc. | 21,181 | $38.5 萬 | 0.00% | +98+0.5% | 加碼 |
| Citigroup Inc | 20,687 | $37.6 萬 | 0.00% | −8,346−28.7% | 減碼 |
| HRT Financial LP | 20,417 | $37.1 萬 | 0.00% | +20,417 | 新進 |
| MetLife Investment Management | 19,076 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,700 | $34.0 萬 | 0.01% | −300−1.6% | 減碼 |
| Amalgamated Bank | 16,587 | $30.2 萬 | 0.00% | −1,281−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,302 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,614 | $28.5 萬 | 0.00% | +312+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 15,630 | $28.4 萬 | 0.03% | +15,630 | 新進 |
| Russell Investments Group, Ltd. | 15,600 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,486 | $28.2 萬 | 0.00% | −14,760−48.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,970 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,742 | $26.8 萬 | 0.00% | −50−0.3% | 減碼 |
| Petrus Trust Company, LTA | 14,638 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,500 | $26.4 萬 | 0.01% | +2,900+25.0% | 加碼 |
| Nisa Investment Advisors, LLC | 14,180 | $25.8 萬 | 0.00% | −12−0.1% | 減碼 |