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 2 季 13F 持有人
Varex Imaging Corp 在 2023/6/30 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
- 187
- 較 2023 年第 1 季 +15 家
- 持有股數
- 4,288 萬
- 較 2023 年第 1 季 +17.6 萬 (+0.4%)
- 總市值
- $10.1 億
- 較 2023 年第 1 季 +$2.33 億 (+29.9%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 59 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,498,401 | $1.77 億 | 0.00% | +47,691+0.6% | 加碼 |
| Vanguard Group Inc | 4,584,205 | $1.08 億 | 0.00% | −42,161−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,929,894 | $6,906 萬 | 0.11% | −29,273−1.0% | 減碼 |
| Shapiro Capital Management LLC | 2,667,668 | $6,288 萬 | 1.66% | −372,535−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,293,824 | $5,406 萬 | 0.02% | +66,993+3.0% | 加碼 |
| State Street Corp | 1,945,601 | $4,586 萬 | 0.00% | −137,110−6.6% | 減碼 |
| Cooke & Bieler LP | 1,823,173 | $4,297 萬 | 0.40% | −6,940−0.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,741,197 | $4,104 萬 | 0.39% | −31,248−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,145,685 | $2,700 萬 | 0.02% | −145,082−11.2% | 減碼 |
| Pzena Investment Management LLC | 1,115,429 | $2,629 萬 | 0.11% | −24,801−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,011,240 | $2,381 萬 | 0.02% | +13,771+1.4% | 加碼 |
| Millennium Management LLC | 850,121 | $2,004 萬 | 0.02% | −212,581−20.0% | 減碼 |
| Geode Capital Management, LLC | 800,565 | $1,887 萬 | 0.00% | +30,652+4.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $1,882 萬 | 0.14% | −990,000−55.3% | 減碼 |
| Goldman Sachs Group Inc | 708,675 | $1,670 萬 | 0.00% | +168,086+31.1% | 加碼 |
| Bank of America Corp | 590,836 | $1,393 萬 | 0.00% | +87,855+17.5% | 加碼 |
| Royce & Associates LP | 563,994 | $1,329 萬 | 0.13% | −35,945−6.0% | 減碼 |
| Wells Fargo & Company | 543,828 | $1,282 萬 | 0.00% | +45,727+9.2% | 加碼 |
| Morgan Stanley | 508,459 | $1,198 萬 | 0.00% | +116,511+29.7% | 加碼 |
| Northern Trust Corp | 499,719 | $1,178 萬 | 0.00% | +13,590+2.8% | 加碼 |
| J. Goldman & Co LP | 489,551 | $1,154 萬 | 0.66% | +489,551 | 新進 |
| Charles Schwab Investment Management Inc | 481,892 | $1,136 萬 | 0.00% | +4,669+1.0% | 加碼 |
| Ameriprise Financial Inc | 473,028 | $1,115 萬 | 0.00% | +72,352+18.1% | 加碼 |
| Bank of New York Mellon Corp | 362,220 | $853.8 萬 | 0.00% | −7,187−1.9% | 減碼 |
| Norges Bank | 334,569 | $788.6 萬 | 0.00% | +65,000+24.1% | 加碼 |
| Citadel Advisors LLC | 334,555 | $788.5 萬 | 0.01% | +245,758+276.8% | 加碼 |
| Invesco Ltd. | 279,352 | $658.4 萬 | 0.00% | −8,129−2.8% | 減碼 |
| Renaissance Technologies LLC | 254,080 | $598.9 萬 | 0.01% | +106,080+71.7% | 加碼 |
| Two Sigma Advisers, LP | 247,700 | $583.8 萬 | 0.01% | +25,600+11.5% | 加碼 |
| Two Sigma Investments, LP | 243,583 | $574.1 萬 | 0.02% | +34,441+16.5% | 加碼 |
| Assenagon Asset Management S.A. | 239,063 | $563.5 萬 | 0.02% | +4,487+1.9% | 加碼 |
| Principal Financial Group Inc | 234,527 | $552.8 萬 | 0.00% | −12,210−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,411 | $545.4 萬 | 0.01% | +165,506+251.1% | 加碼 |
| SG Capital Management LLC | 212,670 | $501.3 萬 | 2.06% | +212,670 | 新進 |
| Knights of Columbus Asset Advisors LLC | 169,444 | $399.4 萬 | 0.36% | +387+0.2% | 加碼 |
| JPMorgan Chase & Co | 152,876 | $360.3 萬 | 0.00% | +33,188+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 150,463 | $354.6 萬 | 0.00% | +7,651+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,253 | $337.6 萬 | 0.04% | +143,253 | 新進 |
| Rhumbline Advisers | 136,032 | $320.6 萬 | 0.00% | +875+0.6% | 加碼 |
| AQR Capital Management LLC | 126,371 | $297.9 萬 | 0.01% | −16,183−11.4% | 減碼 |
| Legal & General Group Plc | 113,627 | $267.8 萬 | 0.00% | −2,003−1.7% | 減碼 |
| Isthmus Partners, LLC | 93,525 | $220.4 萬 | 0.30% | −311−0.3% | 減碼 |
| Globeflex Capital L P | 89,018 | $209.8 萬 | 0.23% | +19,100+27.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,795 | $206.9 萬 | 0.01% | +87,795 | 新進 |
| Swiss National Bank | 87,340 | $205.9 萬 | 0.00% | +800+0.9% | 加碼 |
| Panagora Asset Management Inc | 87,303 | $205.8 萬 | 0.01% | −1,694−1.9% | 減碼 |
| Claret Asset Management Corp | 79,614 | $187.7 萬 | 0.37% | −7,223−8.3% | 減碼 |
| New York State Teachers Retirement System | 76,266 | $179.8 萬 | 0.00% | −600−0.8% | 減碼 |
| Prudential Financial Inc | 74,638 | $175.9 萬 | 0.00% | +36,002+93.2% | 加碼 |
| Public Sector Pension Investment Board | 71,711 | $169.0 萬 | 0.01% | +1,184+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 69,768 | $164.4 萬 | 0.02% | +10,609+17.9% | 加碼 |
| HRT Financial LP | 67,132 | $158.2 萬 | 0.01% | +46,715+228.8% | 加碼 |
| Trexquant Investment LP | 58,586 | $138.1 萬 | 0.04% | +58,586 | 新進 |
| Martingale Asset Management L P | 55,066 | $129.8 萬 | 0.03% | +28,683+108.7% | 加碼 |
| Credit Suisse AG | 53,413 | $125.9 萬 | 0.00% | +1,377+2.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $117.8 萬 | 0.09% | +50,000 | 新進 |
| California State Teachers Retirement System | 48,187 | $113.6 萬 | 0.00% | −1,402−2.8% | 減碼 |
| Alliancebernstein L.P. | 47,985 | $113.1 萬 | 0.00% | −210.0% | 減碼 |
| Jupiter Asset Management Ltd | 47,779 | $112.5 萬 | 0.01% | +47,779 | 新進 |
| LPL Financial LLC | 45,766 | $107.9 萬 | 0.00% | +45,766 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,667 | $107.6 萬 | 0.01% | +3,208+7.6% | 加碼 |
| Barclays PLC | 45,663 | $107.6 萬 | 0.00% | −4,615−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,481 | $104.8 萬 | 0.00% | +16,260+57.6% | 加碼 |
| Great West Life Assurance Co | 42,493 | $100.2 萬 | 0.00% | −3,304−7.2% | 減碼 |
| UBS Group AG | 40,441 | $95.3 萬 | 0.00% | +11,063+37.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 40,208 | $94.8 萬 | 0.38% | +40,208 | 新進 |
| Thrivent Financial for Lutherans | 38,648 | $91.1 萬 | 0.00% | −1,092−2.7% | 減碼 |
| LSV Asset Management | 38,600 | $91.0 萬 | 0.00% | −21,300−35.6% | 減碼 |
| SEI Investments Co | 35,241 | $83.1 萬 | 0.00% | +3,258+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 45,603 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,762 | $81.9 萬 | 0.00% | −2,418−6.5% | 減碼 |
| SFE Investment Counsel | 34,600 | $81.6 萬 | 0.23% | −4,660−11.9% | 減碼 |
| Texas Permanent School Fund | 33,918 | $79.9 萬 | 0.01% | −405−1.2% | 減碼 |
| Cullen Capital Management LLC | 32,859 | $77.4 萬 | 0.01% | +6,219+23.3% | 加碼 |
| Massachusetts Financial Services Co | 32,582 | $76.8 萬 | 0.00% | −768−2.3% | 減碼 |
| Wolverine Asset Management LLC | 32,304 | $76.1 萬 | 0.01% | +32,304 | 新進 |
| SummerHaven Investment Management, LLC | 30,925 | $72.9 萬 | 0.46% | −6,681−17.8% | 減碼 |
| Citigroup Inc | 30,363 | $71.6 萬 | 0.00% | +9,676+46.8% | 加碼 |
| New York State Common Retirement Fund | 29,956 | $70.6 萬 | 0.00% | −7,366−19.7% | 減碼 |
| Voya Investment Management LLC | 27,443 | $64.7 萬 | 0.00% | −447−1.6% | 減碼 |
| Jane Street Group, LLC | 26,907 | $63.4 萬 | 0.00% | +15,010+126.2% | 加碼 |
| Petrus Trust Company, LTA | 26,696 | $62.9 萬 | 0.07% | +12,058+82.4% | 加碼 |
| State of Alaska, Department of Revenue | 26,582 | $62.6 萬 | 0.01% | −878−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 25,763 | $60.7 萬 | 0.06% | +10,133+64.8% | 加碼 |
| Ensign Peak Advisors, Inc | 23,975 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,657 | $53.4 萬 | 0.01% | −3,943−14.8% | 減碼 |
| Yousif Capital Management, LLC | 21,525 | $50.7 萬 | 0.01% | −1,257−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $50.0 萬 | 0.01% | +2,500+13.4% | 加碼 |
| American International Group, Inc. | 20,924 | $49.3 萬 | 0.00% | −257−1.2% | 減碼 |
| PDT Partners, LLC | 20,055 | $47.3 萬 | 0.07% | +20,055 | 新進 |
| MetLife Investment Management | 19,780 | $46.6 萬 | 0.00% | +704+3.7% | 加碼 |
| HSBC Holdings PLC | 19,244 | $45.7 萬 | 0.00% | −5,286−21.5% | 減碼 |
| Quantbot Technologies LP | 19,219 | $45.3 萬 | 0.03% | +15,789+460.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,731 | $44.1 萬 | 0.00% | +5,173+38.2% | 加碼 |
| Deutsche Bank AG | 17,989 | $42.4 萬 | 0.00% | −10,079−35.9% | 減碼 |
| Allianz Asset Management GmbH | 17,800 | $42.0 萬 | 0.00% | +17,800 | 新進 |
| American Century Companies Inc | 17,603 | $41.5 萬 | 0.00% | +5,320+43.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,062 | $37.9 萬 | 0.00% | −525−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,740 | $37.1 萬 | 0.01% | −562−3.4% | 減碼 |