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 4 季 13F 持有人
Varex Imaging Corp 在 2023/12/31 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
- 181
- 較 2023 年第 3 季 −6 家
- 持有股數
- 4,319 萬
- 較 2023 年第 3 季 −81.3 萬 (−1.8%)
- 總市值
- $8.85 億
- 較 2023 年第 3 季 +$5,859 萬 (+7.1%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 25
- 另有 64 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,685,021 | $1.58 億 | 0.00% | +176,333+2.3% | 加碼 |
| Vanguard Group Inc | 4,582,813 | $9,395 萬 | 0.00% | +5,627+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,033,263 | $6,218 萬 | 0.10% | +14,963+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,519,686 | $5,165 萬 | 0.02% | +145,968+6.1% | 加碼 |
| Cooke & Bieler LP | 2,432,583 | $4,987 萬 | 0.44% | −23,940−1.0% | 減碼 |
| Shapiro Capital Management LLC | 2,118,994 | $4,344 萬 | 1.20% | −453,952−17.6% | 減碼 |
| State Street Corp | 1,956,381 | $4,011 萬 | 0.00% | +5,690+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,805,497 | $3,701 萬 | 0.37% | −23,409−1.3% | 減碼 |
| Pzena Investment Management LLC | 1,076,535 | $2,207 萬 | 0.08% | −37,523−3.4% | 減碼 |
| Neuberger Berman Group LLC | 1,004,950 | $2,060 萬 | 0.02% | −8,017−0.8% | 減碼 |
| Pacer Advisors, Inc. | 999,058 | $2,048 萬 | 0.06% | +999,058 | 新進 |
| Geode Capital Management, LLC | 864,604 | $1,773 萬 | 0.00% | +37,572+4.5% | 加碼 |
| Millennium Management LLC | 857,298 | $1,757 萬 | 0.02% | −226,691−20.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 800,000 | $1,640 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 690,174 | $1,415 萬 | 0.00% | −54,633−7.3% | 減碼 |
| Wells Fargo & Company | 663,478 | $1,360 萬 | 0.00% | +106,149+19.0% | 加碼 |
| Royce & Associates LP | 598,413 | $1,227 萬 | 0.11% | −10,500−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 529,243 | $1,085 萬 | 0.00% | +26,411+5.3% | 加碼 |
| Two Sigma Investments, LP | 499,343 | $1,024 萬 | 0.02% | +116,545+30.4% | 加碼 |
| Northern Trust Corp | 490,198 | $1,005 萬 | 0.00% | −9,817−2.0% | 減碼 |
| Goldman Sachs Group Inc | 463,768 | $950.7 萬 | 0.00% | −268,105−36.6% | 減碼 |
| Janus Henderson Group PLC | 462,742 | $948.6 萬 | 0.01% | −458,554−49.8% | 減碼 |
| Morgan Stanley | 456,642 | $936.1 萬 | 0.00% | −19,497−4.1% | 減碼 |
| Bank of New York Mellon Corp | 363,788 | $745.8 萬 | 0.00% | +7,083+2.0% | 加碼 |
| Two Sigma Advisers, LP | 352,300 | $722.2 萬 | 0.02% | +14,900+4.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 338,876 | $694.7 萬 | 0.45% | +168,644+99.1% | 加碼 |
| First Eagle Investment Management, LLC | 319,887 | $655.8 萬 | 0.02% | +48,576+17.9% | 加碼 |
| Renaissance Technologies LLC | 295,600 | $606.0 萬 | 0.01% | −3,180−1.1% | 減碼 |
| Invesco Ltd. | 277,089 | $568.0 萬 | 0.00% | −13,627−4.7% | 減碼 |
| Norges Bank | 263,915 | $541.0 萬 | 0.00% | −44,624−14.5% | 減碼 |
| AQR Capital Management LLC | 246,922 | $506.2 萬 | 0.01% | +6,245+2.6% | 加碼 |
| Principal Financial Group Inc | 221,915 | $454.9 萬 | 0.00% | −3,615−1.6% | 減碼 |
| JPMorgan Chase & Co | 197,185 | $404.2 萬 | 0.00% | +57,801+41.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,672 | $372.4 萬 | 0.01% | −128,366−41.4% | 減碼 |
| Barclays PLC | 151,891 | $311.4 萬 | 0.00% | +48,572+47.0% | 加碼 |
| Nuveen Asset Management, LLC | 149,891 | $307.3 萬 | 0.00% | −131−0.1% | 減碼 |
| Rhumbline Advisers | 134,747 | $276.2 萬 | 0.00% | −1,265−0.9% | 減碼 |
| Ameriprise Financial Inc | 130,696 | $267.9 萬 | 0.00% | −319,048−70.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,813 | $239.5 萬 | 0.01% | −21,870−15.8% | 減碼 |
| Legal & General Group Plc | 112,067 | $229.7 萬 | 0.00% | +2,017+1.8% | 加碼 |
| Isthmus Partners, LLC | 99,280 | $203.5 萬 | 0.26% | +4,567+4.8% | 加碼 |
| Globeflex Capital L P | 94,210 | $193.1 萬 | 0.20% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 84,112 | $172.4 萬 | 0.01% | +34,178+68.4% | 加碼 |
| Swiss National Bank | 79,640 | $163.3 萬 | 0.00% | −9,200−10.4% | 減碼 |
| Trexquant Investment LP | 77,808 | $159.5 萬 | 0.04% | +2,522+3.3% | 加碼 |
| New York State Teachers Retirement System | 75,166 | $154.1 萬 | 0.00% | −300−0.4% | 減碼 |
| J. Goldman & Co LP | 68,333 | $140.1 萬 | 0.08% | +1,527+2.3% | 加碼 |
| UBS Group AG | 60,587 | $124.2 萬 | 0.00% | +25,699+73.7% | 加碼 |
| Credit Suisse AG | 56,170 | $115.1 萬 | 0.00% | +4,325+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 56,000 | $114.8 萬 | 0.00% | +889+1.6% | 加碼 |
| Claret Asset Management Corp | 55,274 | $113.3 萬 | 0.20% | −15,913−22.4% | 減碼 |
| Martingale Asset Management L P | 53,721 | $110.1 萬 | 0.02% | −11,159−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 50,896 | $104.3 萬 | 0.00% | −32,569−39.0% | 減碼 |
| Jupiter Asset Management Ltd | 49,679 | $101.8 萬 | 0.01% | −102,931−67.4% | 減碼 |
| Alliancebernstein L.P. | 47,985 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,668 | $95.8 萬 | 0.00% | +9,790+26.5% | 加碼 |
| Prudential Financial Inc | 46,497 | $95.3 萬 | 0.00% | −36,385−43.9% | 減碼 |
| LSV Asset Management | 45,500 | $93.3 萬 | 0.00% | +6,900+17.9% | 加碼 |
| Voya Investment Management LLC | 45,120 | $92.5 萬 | 0.00% | +1,589+3.7% | 加碼 |
| SEI Investments Co | 43,030 | $88.2 萬 | 0.00% | +1,175+2.8% | 加碼 |
| California State Teachers Retirement System | 42,385 | $86.9 萬 | 0.00% | −1,853−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 41,425 | $84.9 萬 | 0.00% | +4,467+12.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,111 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,445 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,973 | $77.8 萬 | 0.00% | +14,949+64.9% | 加碼 |
| Wedge Capital Management L L P | 37,652 | $77.2 萬 | 0.01% | +37,652 | 新進 |
| BNP Paribas Arbitrage, SA | 36,845 | $75.5 萬 | 0.00% | +2,274+6.6% | 加碼 |
| FMR LLC | 35,435 | $72.6 萬 | 0.00% | +14,825+71.9% | 加碼 |
| Texas Permanent School Fund | 34,998 | $71.7 萬 | 0.01% | +701+2.0% | 加碼 |
| Allianz Asset Management GmbH | 34,300 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,017 | $69.7 萬 | 0.00% | −1,616−4.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 33,655 | $69.0 萬 | 0.01% | +33,655 | 新進 |
| Wolverine Asset Management LLC | 32,304 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 31,588 | $64.8 萬 | 0.01% | +4,842+18.1% | 加碼 |
| Squarepoint Ops LLC | 30,933 | $63.4 萬 | 0.00% | +30,933 | 新進 |
| Gsa Capital Partners LLP | 29,827 | $61.1 萬 | 0.05% | −67,626−69.4% | 減碼 |
| SFE Investment Counsel | 28,350 | $58.1 萬 | 0.15% | −5,250−15.6% | 減碼 |
| Citigroup Inc | 26,710 | $54.8 萬 | 0.00% | +9,208+52.6% | 加碼 |
| Petrus Trust Company, LTA | 26,696 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 26,408 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 26,326 | $54.0 萬 | 0.00% | −98−0.4% | 減碼 |
| Panagora Asset Management Inc | 25,471 | $52.2 萬 | 0.00% | −16,055−38.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,258 | $51.8 萬 | 0.01% | −143,472−85.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,125 | $51.5 萬 | 0.00% | +1,150+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 24,935 | $51.1 萬 | 0.01% | −219−0.9% | 減碼 |
| Citadel Advisors LLC | 24,716 | $50.7 萬 | 0.00% | −31,971−56.4% | 減碼 |
| Illinois Municipal Retirement Fund | 24,105 | $49.4 萬 | 0.01% | +832+3.6% | 加碼 |
| Deutsche Bank AG | 21,341 | $43.7 萬 | 0.00% | −406−1.9% | 減碼 |
| American International Group, Inc. | 21,191 | $43.4 萬 | 0.00% | −175−0.8% | 減碼 |
| Yousif Capital Management, LLC | 20,349 | $41.7 萬 | 0.00% | +55+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 20,300 | $41.6 萬 | 0.01% | −300−1.5% | 減碼 |
| MetLife Investment Management | 19,780 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 19,694 | $40.4 萬 | 0.03% | −769−3.8% | 減碼 |
| New York Life Investment Management LLC | 18,985 | $38.9 萬 | 0.00% | −589−3.0% | 減碼 |
| Comerica Bank | 18,971 | $38.9 萬 | 0.00% | +113+0.6% | 加碼 |
| HighTower Advisors, LLC | 18,165 | $37.2 萬 | 0.00% | −477−2.6% | 減碼 |
| Truist Financial Corp | 17,735 | $36.4 萬 | 0.00% | −1,120−5.9% | 減碼 |
| Captrust Financial Advisors | 17,639 | $36.2 萬 | 0.00% | +3,529+25.0% | 加碼 |
| Numerai GP LLC | 16,994 | $34.8 萬 | 0.12% | +16,994 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $33.9 萬 | 0.00% | 00.0% | 不變 |