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。
2024 年第 1 季 13F 持有人
Varex Imaging Corp 在 2024/3/31 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
- 175
- 較 2023 年第 4 季 −5 家
- 持有股數
- 4,244 萬
- 較 2023 年第 4 季 −75.2 萬 (−1.7%)
- 總市值
- $7.68 億
- 較 2023 年第 4 季 −$1.17 億 (−13.3%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,543,782 | $1.37 億 | 0.00% | −141,239−1.8% | 減碼 |
| Vanguard Group Inc | 4,612,324 | $8,348 萬 | 0.00% | +29,511+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,845,541 | $5,150 萬 | 0.08% | −187,722−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,568,126 | $4,648 萬 | 0.01% | +48,440+1.9% | 加碼 |
| Cooke & Bieler LP | 2,378,913 | $4,306 萬 | 0.40% | −53,670−2.2% | 減碼 |
| Shapiro Capital Management LLC | 2,033,143 | $3,680 萬 | 0.99% | −85,851−4.1% | 減碼 |
| State Street Corp | 2,010,077 | $3,638 萬 | 0.00% | +53,696+2.7% | 加碼 |
| Pacer Advisors, Inc. | 1,947,302 | $3,525 萬 | 0.08% | +948,244+94.9% | 加碼 |
| Pzena Investment Management LLC | 1,815,759 | $3,287 萬 | 0.11% | +739,224+68.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,748,535 | $3,165 萬 | 0.30% | −56,962−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,042,403 | $1,885 萬 | 0.02% | +37,453+3.7% | 加碼 |
| Geode Capital Management, LLC | 888,519 | $1,608 萬 | 0.00% | +23,915+2.8% | 加碼 |
| Bank of America Corp | 656,716 | $1,189 萬 | 0.00% | −33,458−4.8% | 減碼 |
| Royce & Associates LP | 654,112 | $1,184 萬 | 0.11% | +55,699+9.3% | 加碼 |
| Millennium Management LLC | 615,442 | $1,114 萬 | 0.01% | −241,856−28.2% | 減碼 |
| Wells Fargo & Company | 584,482 | $1,058 萬 | 0.00% | −78,996−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 541,021 | $979.2 萬 | 0.00% | +11,778+2.2% | 加碼 |
| Northern Trust Corp | 465,364 | $842.3 萬 | 0.00% | −24,834−5.1% | 減碼 |
| Morgan Stanley | 412,096 | $745.9 萬 | 0.00% | −44,546−9.8% | 減碼 |
| First Eagle Investment Management, LLC | 357,687 | $647.4 萬 | 0.01% | +37,800+11.8% | 加碼 |
| Bank of New York Mellon Corp | 344,810 | $624.1 萬 | 0.00% | −18,978−5.2% | 減碼 |
| Two Sigma Investments, LP | 336,387 | $608.9 萬 | 0.01% | −162,956−32.6% | 減碼 |
| Two Sigma Advisers, LP | 308,600 | $558.6 萬 | 0.01% | −43,700−12.4% | 減碼 |
| AQR Capital Management LLC | 296,077 | $535.9 萬 | 0.01% | +49,155+19.9% | 加碼 |
| Renaissance Technologies LLC | 287,700 | $520.7 萬 | 0.01% | −7,900−2.7% | 減碼 |
| Invesco Ltd. | 278,429 | $504.0 萬 | 0.00% | +1,340+0.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $452.0 萬 | 0.03% | −550,000−68.8% | 減碼 |
| Principal Financial Group Inc | 226,410 | $409.8 萬 | 0.00% | +4,495+2.0% | 加碼 |
| Norges Bank | 222,194 | $402.2 萬 | 0.00% | −41,721−15.8% | 減碼 |
| Goldman Sachs Group Inc | 203,685 | $368.7 萬 | 0.00% | −260,083−56.1% | 減碼 |
| JPMorgan Chase & Co | 191,146 | $346.0 萬 | 0.00% | −6,039−3.1% | 減碼 |
| Isthmus Partners, LLC | 169,964 | $307.6 萬 | 0.35% | +70,684+71.2% | 加碼 |
| Nuveen Asset Management, LLC | 160,628 | $290.7 萬 | 0.00% | +10,737+7.2% | 加碼 |
| Rhumbline Advisers | 133,966 | $242.5 萬 | 0.00% | −781−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,213 | $233.9 萬 | 0.00% | −52,459−28.9% | 減碼 |
| Ameriprise Financial Inc | 122,748 | $222.2 萬 | 0.00% | −7,948−6.1% | 減碼 |
| Barclays PLC | 116,051 | $210.1 萬 | 0.00% | −35,840−23.6% | 減碼 |
| Legal & General Group Plc | 111,768 | $202.3 萬 | 0.00% | −299−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 105,784 | $191.5 萬 | 0.01% | +67,811+178.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 90,562 | $163.9 萬 | 0.12% | −248,314−73.3% | 減碼 |
| Globeflex Capital L P | 87,036 | $157.5 萬 | 0.15% | −7,174−7.6% | 減碼 |
| Public Sector Pension Investment Board | 84,112 | $152.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 81,847 | $148.1 萬 | 0.00% | +66,235+424.3% | 加碼 |
| Swiss National Bank | 79,640 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 78,511 | $142.1 萬 | 0.02% | +40,859+108.5% | 加碼 |
| New York State Teachers Retirement System | 77,802 | $140.8 萬 | 0.00% | +2,636+3.5% | 加碼 |
| Jane Street Group, LLC | 66,869 | $121.0 萬 | 0.00% | +66,869 | 新進 |
| BNP Paribas Arbitrage, SA | 58,177 | $105.3 萬 | 0.00% | +21,332+57.9% | 加碼 |
| Credit Suisse AG | 57,545 | $104.2 萬 | 0.00% | +1,375+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 56,716 | $102.7 萬 | 0.00% | +716+1.3% | 加碼 |
| Martingale Asset Management L P | 56,662 | $102.6 萬 | 0.02% | +2,941+5.5% | 加碼 |
| UBS Group AG | 52,171 | $94.4 萬 | 0.00% | −8,416−13.9% | 減碼 |
| Prudential Financial Inc | 52,047 | $94.2 萬 | 0.00% | +5,550+11.9% | 加碼 |
| Claret Asset Management Corp | 51,390 | $93.0 萬 | 0.16% | −3,884−7.0% | 減碼 |
| HSBC Holdings PLC | 49,984 | $90.5 萬 | 0.00% | +3,316+7.1% | 加碼 |
| Alliancebernstein L.P. | 47,985 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 45,500 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 44,519 | $80.6 萬 | 0.06% | +24,825+126.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 42,615 | $77.1 萬 | 0.10% | +42,615 | 新進 |
| SEI Investments Co | 42,521 | $77.0 萬 | 0.00% | −509−1.2% | 減碼 |
| Voya Investment Management LLC | 41,726 | $75.5 萬 | 0.00% | −3,394−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 40,661 | $73.6 萬 | 0.02% | +40,661 | 新進 |
| Empowered Funds, LLC | 40,561 | $73.4 萬 | 0.01% | +40,561 | 新進 |
| California State Teachers Retirement System | 40,397 | $73.1 萬 | 0.00% | −1,988−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 40,026 | $72.4 萬 | 0.01% | −9,653−19.4% | 減碼 |
| Comerica Bank | 37,586 | $68.0 萬 | 0.00% | +18,615+98.1% | 加碼 |
| Thrivent Financial for Lutherans | 37,446 | $67.8 萬 | 0.00% | −3,979−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 36,165 | $65.5 萬 | 0.02% | +9,757+36.9% | 加碼 |
| Texas Permanent School Fund | 35,098 | $63.5 萬 | 0.01% | +100+0.3% | 加碼 |
| American Century Companies Inc | 34,406 | $62.3 萬 | 0.00% | +8,080+30.7% | 加碼 |
| FMR LLC | 34,367 | $62.2 萬 | 0.00% | −1,068−3.0% | 減碼 |
| Allianz Asset Management GmbH | 34,300 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,317 | $62.0 萬 | 0.00% | −5,128−13.0% | 減碼 |
| Wolverine Asset Management LLC | 32,304 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 31,006 | $56.1 萬 | 0.01% | −582−1.8% | 減碼 |
| Citigroup Inc | 30,623 | $55.4 萬 | 0.00% | +3,913+14.6% | 加碼 |
| Bridgewater Associates, LP | 28,580 | $51.7 萬 | 0.00% | +16,745+141.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,221 | $51.3 萬 | 0.00% | −12,890−31.4% | 減碼 |
| Petrus Trust Company, LTA | 26,696 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,733 | $44.7 萬 | 0.01% | −202−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,918 | $43.3 萬 | 0.00% | −1,207−4.8% | 減碼 |
| First Hawaiian Bank | 23,363 | $42.3 萬 | 0.01% | +12,136+108.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,001 | $41.6 萬 | 0.01% | −1,104−4.6% | 減碼 |
| HighTower Advisors, LLC | 20,787 | $38.6 萬 | 0.00% | +2,622+14.4% | 加碼 |
| American International Group, Inc. | 21,213 | $38.4 萬 | 0.00% | +22+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,194 | $36.6 萬 | 0.03% | +20,194 | 新進 |
| Louisiana State Employees Retirement System | 20,100 | $36.4 萬 | 0.01% | −200−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,073 | $36.3 萬 | 0.00% | −96,740−82.8% | 減碼 |
| MetLife Investment Management | 19,780 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Factorial Partners, LLC | 19,500 | $35.3 萬 | 0.20% | +19,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,436 | $35.2 萬 | 0.04% | +5,063+35.2% | 加碼 |
| Deutsche Bank AG | 19,089 | $34.6 萬 | 0.00% | −2,252−10.6% | 減碼 |
| New York State Common Retirement Fund | 18,996 | $34.4 萬 | 0.00% | −15,021−44.2% | 減碼 |
| Captrust Financial Advisors | 18,944 | $34.3 萬 | 0.00% | +1,305+7.4% | 加碼 |
| Yousif Capital Management, LLC | 18,549 | $33.6 萬 | 0.00% | −1,800−8.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 18,548 | $33.6 萬 | 0.01% | −15,107−44.9% | 減碼 |
| Janus Henderson Group PLC | 17,587 | $31.8 萬 | 0.00% | −445,155−96.2% | 減碼 |
| Truist Financial Corp | 16,945 | $30.7 萬 | 0.00% | −790−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 16,334 | $29.6 萬 | 0.01% | +16,334 | 新進 |