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 3 季 13F 持有人
Varex Imaging Corp 在 2023/9/30 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
- 187
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,401 萬
- 較 2023 年第 2 季 +112.6 萬 (+2.6%)
- 總市值
- $8.27 億
- 較 2023 年第 2 季 −$1.84 億 (−18.2%)
- 新進機構
- 22
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,508,688 | $1.41 億 | 0.00% | +10,287+0.1% | 加碼 |
| Vanguard Group Inc | 4,577,186 | $8,601 萬 | 0.00% | −7,019−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,018,300 | $5,671 萬 | 0.10% | +88,406+3.0% | 加碼 |
| Shapiro Capital Management LLC | 2,572,946 | $4,835 萬 | 1.41% | −94,722−3.6% | 減碼 |
| Cooke & Bieler LP | 2,456,523 | $4,616 萬 | 0.45% | +633,350+34.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,373,718 | $4,460 萬 | 0.01% | +79,894+3.5% | 加碼 |
| State Street Corp | 1,950,691 | $3,665 萬 | 0.00% | +5,090+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,828,906 | $3,437 萬 | 0.38% | +87,709+5.0% | 加碼 |
| Pzena Investment Management LLC | 1,114,058 | $2,093 萬 | 0.09% | −1,371−0.1% | 減碼 |
| Millennium Management LLC | 1,083,989 | $2,037 萬 | 0.02% | +233,868+27.5% | 加碼 |
| Neuberger Berman Group LLC | 1,012,967 | $1,904 萬 | 0.02% | +1,727+0.2% | 加碼 |
| Janus Henderson Group PLC | 921,296 | $1,731 萬 | 0.01% | −224,389−19.6% | 減碼 |
| Geode Capital Management, LLC | 827,032 | $1,554 萬 | 0.00% | +26,467+3.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $1,502 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 744,807 | $1,399 萬 | 0.00% | +153,971+26.1% | 加碼 |
| Goldman Sachs Group Inc | 731,873 | $1,375 萬 | 0.00% | +23,198+3.3% | 加碼 |
| Royce & Associates LP | 608,913 | $1,144 萬 | 0.12% | +44,919+8.0% | 加碼 |
| Wells Fargo & Company | 557,329 | $1,047 萬 | 0.00% | +13,501+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 502,832 | $944.8 萬 | 0.00% | +20,940+4.3% | 加碼 |
| Northern Trust Corp | 500,015 | $939.5 萬 | 0.00% | +296+0.1% | 加碼 |
| Morgan Stanley | 476,139 | $894.7 萬 | 0.00% | −32,320−6.4% | 減碼 |
| Ameriprise Financial Inc | 449,744 | $845.1 萬 | 0.00% | −23,284−4.9% | 減碼 |
| Two Sigma Investments, LP | 382,798 | $719.3 萬 | 0.02% | +139,215+57.2% | 加碼 |
| Bank of New York Mellon Corp | 356,705 | $670.2 萬 | 0.00% | −5,515−1.5% | 減碼 |
| Two Sigma Advisers, LP | 337,400 | $634.0 萬 | 0.02% | +89,700+36.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,038 | $582.6 萬 | 0.01% | +78,627+34.0% | 加碼 |
| Norges Bank | 308,539 | $579.7 萬 | 0.00% | −26,030−7.8% | 減碼 |
| Renaissance Technologies LLC | 298,780 | $561.4 萬 | 0.01% | +44,700+17.6% | 加碼 |
| Invesco Ltd. | 290,716 | $546.3 萬 | 0.00% | +11,364+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 271,311 | $509.8 萬 | 0.01% | +271,311 | 新進 |
| AQR Capital Management LLC | 240,677 | $452.2 萬 | 0.01% | +114,306+90.5% | 加碼 |
| Principal Financial Group Inc | 225,530 | $423.8 萬 | 0.00% | −8,997−3.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 170,232 | $319.9 萬 | 0.29% | +788+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,730 | $317.0 萬 | 0.04% | +25,477+17.8% | 加碼 |
| Jupiter Asset Management Ltd | 152,610 | $286.8 萬 | 0.03% | +104,831+219.4% | 加碼 |
| Nuveen Asset Management, LLC | 150,022 | $281.9 萬 | 0.00% | −441−0.3% | 減碼 |
| JPMorgan Chase & Co | 139,384 | $261.9 萬 | 0.00% | −13,492−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,683 | $260.6 萬 | 0.01% | +50,888+58.0% | 加碼 |
| Marshall Wace, LLP | 136,551 | $256.6 萬 | 0.01% | +136,551 | 新進 |
| Rhumbline Advisers | 136,012 | $255.6 萬 | 0.00% | −200.0% | 減碼 |
| Legal & General Group Plc | 110,050 | $206.8 萬 | 0.00% | −3,577−3.1% | 減碼 |
| Barclays PLC | 103,319 | $194.1 萬 | 0.00% | +57,656+126.3% | 加碼 |
| Gsa Capital Partners LLP | 97,453 | $183.1 萬 | 0.16% | +97,453 | 新進 |
| Isthmus Partners, LLC | 94,713 | $178.0 萬 | 0.26% | +1,188+1.3% | 加碼 |
| Globeflex Capital L P | 94,210 | $177.0 萬 | 0.21% | +5,192+5.8% | 加碼 |
| Swiss National Bank | 88,840 | $166.9 萬 | 0.00% | +1,500+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 84,126 | $158.1 萬 | 0.02% | +14,358+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 83,465 | $156.8 萬 | 0.00% | +83,465 | 新進 |
| Prudential Financial Inc | 82,882 | $155.7 萬 | 0.00% | +8,244+11.0% | 加碼 |
| New York State Teachers Retirement System | 75,466 | $141.8 萬 | 0.00% | −800−1.0% | 減碼 |
| Trexquant Investment LP | 75,286 | $141.5 萬 | 0.04% | +16,700+28.5% | 加碼 |
| Claret Asset Management Corp | 71,187 | $133.8 萬 | 0.26% | −8,427−10.6% | 減碼 |
| J. Goldman & Co LP | 66,806 | $125.5 萬 | 0.06% | −422,745−86.4% | 減碼 |
| Martingale Asset Management L P | 64,880 | $121.9 萬 | 0.03% | +9,814+17.8% | 加碼 |
| Citadel Advisors LLC | 56,687 | $106.5 萬 | 0.00% | −277,868−83.1% | 減碼 |
| UBS Asset Management Americas Inc | 55,111 | $103.6 萬 | 0.00% | +9,508+20.8% | 加碼 |
| Susquehanna International Group, LLP | 52,078 | $97.9 萬 | 0.00% | +17,316+49.8% | 加碼 |
| Credit Suisse AG | 51,845 | $97.4 萬 | 0.00% | −1,568−2.9% | 減碼 |
| Public Sector Pension Investment Board | 49,934 | $93.8 萬 | 0.01% | −21,777−30.4% | 減碼 |
| Alliancebernstein L.P. | 47,985 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,238 | $83.1 萬 | 0.00% | −3,949−8.2% | 減碼 |
| Voya Investment Management LLC | 43,531 | $81.8 萬 | 0.00% | +16,088+58.6% | 加碼 |
| LPL Financial LLC | 42,182 | $79.3 萬 | 0.00% | −3,584−7.8% | 減碼 |
| SEI Investments Co | 41,855 | $78.6 萬 | 0.00% | +6,614+18.8% | 加碼 |
| Panagora Asset Management Inc | 41,526 | $78.0 萬 | 0.00% | −45,777−52.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,111 | $77.2 萬 | 0.00% | −3,370−7.6% | 減碼 |
| Dark Forest Capital Management LP | 40,492 | $76.1 萬 | 0.06% | +25,470+169.6% | 加碼 |
| PDT Partners, LLC | 39,638 | $74.5 萬 | 0.09% | +19,583+97.6% | 加碼 |
| Great West Life Assurance Co | 39,445 | $74.1 萬 | 0.00% | −3,048−7.2% | 減碼 |
| LSV Asset Management | 38,600 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 36,958 | $69.4 萬 | 0.00% | −1,690−4.4% | 減碼 |
| HSBC Holdings PLC | 36,878 | $69.0 萬 | 0.00% | +17,634+91.6% | 加碼 |
| New York State Common Retirement Fund | 35,633 | $67.0 萬 | 0.00% | +5,677+19.0% | 加碼 |
| UBS Group AG | 34,888 | $65.6 萬 | 0.00% | −5,553−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,571 | $65.0 萬 | 0.00% | +23,636+216.1% | 加碼 |
| Allianz Asset Management GmbH | 34,300 | $64.4 萬 | 0.00% | +16,500+92.7% | 加碼 |
| Texas Permanent School Fund | 34,297 | $64.4 萬 | 0.01% | +379+1.1% | 加碼 |
| SFE Investment Counsel | 33,600 | $63.1 萬 | 0.18% | −1,000−2.9% | 減碼 |
| Wolverine Asset Management LLC | 32,304 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,009 | $50.7 萬 | 0.00% | −18,658−40.9% | 減碼 |
| Cullen Capital Management LLC | 26,746 | $50.3 萬 | 0.01% | −6,113−18.6% | 減碼 |
| Petrus Trust Company, LTA | 26,696 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,512 | $49.8 萬 | 0.01% | +26,512 | 新進 |
| American Century Companies Inc | 26,424 | $49.7 萬 | 0.00% | +8,821+50.1% | 加碼 |
| Exchange Traded Concepts, LLC | 26,408 | $49.6 萬 | 0.01% | +26,408 | 新進 |
| State of Alaska, Department of Revenue | 25,154 | $47.2 萬 | 0.01% | −1,428−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,975 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,273 | $43.7 萬 | 0.01% | +23,273 | 新進 |
| Assenagon Asset Management S.A. | 23,024 | $43.3 萬 | 0.00% | −216,039−90.4% | 減碼 |
| Quantbot Technologies LP | 22,902 | $43.0 萬 | 0.03% | +3,683+19.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,868 | $41.1 萬 | 0.05% | +21,868 | 新進 |
| Deutsche Bank AG | 21,747 | $40.9 萬 | 0.00% | +3,758+20.9% | 加碼 |
| American International Group, Inc. | 21,366 | $40.1 萬 | 0.00% | +442+2.1% | 加碼 |
| FMR LLC | 20,610 | $38.7 萬 | 0.00% | +17,207+505.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $38.7 萬 | 0.01% | −600−2.8% | 減碼 |
| Winton Group Ltd | 20,463 | $38.5 萬 | 0.03% | +8,480+70.8% | 加碼 |
| Yousif Capital Management, LLC | 20,294 | $38.1 萬 | 0.00% | −1,231−5.7% | 減碼 |
| MetLife Investment Management | 19,780 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,574 | $36.8 萬 | 0.00% | −3,083−13.6% | 減碼 |
| Comerica Bank | 18,858 | $35.4 萬 | 0.00% | +18,858 | 新進 |