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 2 季 13F 持有人
Varex Imaging Corp 在 2024/6/30 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
- 176
- 較 2024 年第 1 季 +4 家
- 持有股數
- 4,105 萬
- 較 2024 年第 1 季 −132.1 萬 (−3.1%)
- 總市值
- $6.05 億
- 較 2024 年第 1 季 −$1.62 億 (−21.2%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,145,029 | $1.05 億 | 0.00% | −398,753−5.3% | 減碼 |
| Vanguard Group Inc | 4,638,373 | $6,832 萬 | 0.00% | +26,049+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,628,614 | $3,872 萬 | 0.06% | −216,927−7.6% | 減碼 |
| Pzena Investment Management LLC | 2,569,213 | $3,784 萬 | 0.13% | +753,454+41.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,483,727 | $3,659 萬 | 0.01% | −84,399−3.3% | 減碼 |
| Cooke & Bieler LP | 2,326,443 | $3,427 萬 | 0.33% | −52,470−2.2% | 減碼 |
| State Street Corp | 2,178,694 | $3,209 萬 | 0.00% | +168,617+8.4% | 加碼 |
| Shapiro Capital Management LLC | 1,748,745 | $2,576 萬 | 0.78% | −284,398−14.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,735,190 | $2,556 萬 | 0.25% | −13,345−0.8% | 減碼 |
| Neuberger Berman Group LLC | 1,161,399 | $1,711 萬 | 0.01% | +118,996+11.4% | 加碼 |
| Geode Capital Management, LLC | 924,793 | $1,363 萬 | 0.00% | +36,274+4.1% | 加碼 |
| Millennium Management LLC | 597,936 | $880.8 萬 | 0.01% | −17,506−2.8% | 減碼 |
| Royce & Associates LP | 583,251 | $859.1 萬 | 0.08% | −70,861−10.8% | 減碼 |
| JPMorgan Chase & Co | 516,979 | $761.5 萬 | 0.00% | +325,833+170.5% | 加碼 |
| Charles Schwab Investment Management Inc | 514,209 | $757.4 萬 | 0.00% | −26,812−5.0% | 減碼 |
| Bank of America Corp | 512,149 | $754.4 萬 | 0.00% | −144,567−22.0% | 減碼 |
| Northern Trust Corp | 462,121 | $680.7 萬 | 0.00% | −3,243−0.7% | 減碼 |
| Morgan Stanley | 387,911 | $571.4 萬 | 0.00% | −24,185−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 359,937 | $530.2 萬 | 0.01% | +2,250+0.6% | 加碼 |
| Bank of New York Mellon Corp | 341,873 | $503.6 萬 | 0.00% | −2,937−0.9% | 減碼 |
| Invesco Ltd. | 339,570 | $500.2 萬 | 0.00% | +61,141+22.0% | 加碼 |
| Bridgeway Capital Management, LLC | 335,533 | $494.2 萬 | 0.12% | +294,872+725.2% | 加碼 |
| AQR Capital Management LLC | 278,067 | $409.6 萬 | 0.01% | −18,010−6.1% | 減碼 |
| Goldman Sachs Group Inc | 274,476 | $404.3 萬 | 0.00% | +70,791+34.8% | 加碼 |
| Wells Fargo & Company | 270,092 | $397.8 萬 | 0.00% | −314,390−53.8% | 減碼 |
| Two Sigma Investments, LP | 257,064 | $378.7 萬 | 0.01% | −79,323−23.6% | 減碼 |
| Two Sigma Advisers, LP | 253,700 | $373.7 萬 | 0.01% | −54,900−17.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $367.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 239,200 | $352.3 萬 | 0.01% | −48,500−16.9% | 減碼 |
| Principal Financial Group Inc | 219,683 | $323.6 萬 | 0.00% | −6,727−3.0% | 減碼 |
| Isthmus Partners, LLC | 172,022 | $253.4 萬 | 0.30% | +2,058+1.2% | 加碼 |
| Jane Street Group, LLC | 166,709 | $245.6 萬 | 0.00% | +99,840+149.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 165,103 | $243.2 萬 | 0.19% | +122,488+287.4% | 加碼 |
| Norges Bank | 163,228 | $240.4 萬 | 0.00% | −58,966−26.5% | 減碼 |
| Nuveen Asset Management, LLC | 160,616 | $236.6 萬 | 0.00% | −120.0% | 減碼 |
| Susquehanna International Group, LLP | 153,841 | $226.6 萬 | 0.00% | +153,841 | 新進 |
| Citadel Advisors LLC | 152,801 | $225.1 萬 | 0.00% | +137,688+911.1% | 加碼 |
| Empowered Funds, LLC | 150,833 | $222.2 萬 | 0.04% | +110,272+271.9% | 加碼 |
| Assenagon Asset Management S.A. | 135,124 | $199.0 萬 | 0.00% | +29,340+27.7% | 加碼 |
| Rhumbline Advisers | 129,249 | $190.4 萬 | 0.00% | −4,717−3.5% | 減碼 |
| HRT Financial LP | 128,418 | $189.1 萬 | 0.01% | +128,418 | 新進 |
| Ameriprise Financial Inc | 118,133 | $174.0 萬 | 0.00% | −4,615−3.8% | 減碼 |
| Legal & General Group Plc | 110,259 | $162.4 萬 | 0.00% | −1,509−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 101,423 | $149.4 萬 | 0.00% | +44,707+78.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 90,562 | $133.4 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 90,047 | $132.6 萬 | 0.00% | +38,000+73.0% | 加碼 |
| Public Sector Pension Investment Board | 89,983 | $132.5 萬 | 0.01% | +5,871+7.0% | 加碼 |
| Barclays PLC | 84,917 | $125.1 萬 | 0.00% | −31,134−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,026 | $123.8 萬 | 0.00% | −45,187−35.0% | 減碼 |
| Wedge Capital Management L L P | 81,579 | $120.2 萬 | 0.02% | +3,068+3.9% | 加碼 |
| Globeflex Capital L P | 81,036 | $119.4 萬 | 0.12% | −6,000−6.9% | 減碼 |
| Swiss National Bank | 79,640 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 76,496 | $112.7 萬 | 0.00% | −1,306−1.7% | 減碼 |
| UBS Group AG | 75,210 | $110.8 萬 | 0.00% | +23,039+44.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 65,893 | $97.1 萬 | 0.02% | +65,893 | 新進 |
| Winton Group Ltd | 61,316 | $90.3 萬 | 0.06% | +16,797+37.7% | 加碼 |
| Claret Asset Management Corp | 48,881 | $72.0 萬 | 0.13% | −2,509−4.9% | 減碼 |
| Alliancebernstein L.P. | 47,985 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 47,863 | $70.5 萬 | 0.00% | +5,342+12.6% | 加碼 |
| Martingale Asset Management L P | 45,822 | $67.5 萬 | 0.01% | −10,840−19.1% | 減碼 |
| Balyasny Asset Management LLC | 45,377 | $66.8 萬 | 0.00% | +45,377 | 新進 |
| Great West Life Assurance Co | 43,086 | $63.4 萬 | 0.00% | +8,769+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 42,964 | $63.3 萬 | 0.00% | −38,883−47.5% | 減碼 |
| Voya Investment Management LLC | 41,710 | $61.4 萬 | 0.00% | −160.0% | 減碼 |
| California State Teachers Retirement System | 39,481 | $58.2 萬 | 0.00% | −916−2.3% | 減碼 |
| American Century Companies Inc | 38,915 | $57.3 萬 | 0.00% | +4,509+13.1% | 加碼 |
| Exchange Traded Concepts, LLC | 37,992 | $56.0 萬 | 0.01% | +1,827+5.1% | 加碼 |
| Comerica Bank | 36,316 | $53.5 萬 | 0.00% | −1,270−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 35,603 | $52.4 萬 | 0.00% | −1,843−4.9% | 減碼 |
| LSV Asset Management | 35,300 | $52.0 萬 | 0.00% | −10,200−22.4% | 減碼 |
| Citigroup Inc | 33,956 | $50.0 萬 | 0.00% | +3,333+10.9% | 加碼 |
| Bridgewater Associates, LP | 33,194 | $48.9 萬 | 0.00% | +4,614+16.1% | 加碼 |
| Wolverine Asset Management LLC | 31,465 | $46.3 萬 | 0.01% | −839−2.6% | 減碼 |
| First Hawaiian Bank | 31,049 | $45.7 萬 | 0.02% | +7,686+32.9% | 加碼 |
| Petrus Trust Company, LTA | 26,696 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,380 | $38.9 萬 | 0.00% | +15,014+132.1% | 加碼 |
| EntryPoint Capital, LLC | 24,220 | $35.7 萬 | 0.17% | +24,220 | 新進 |
| State of Alaska, Department of Revenue | 24,014 | $35.3 萬 | 0.00% | −719−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 23,918 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,498 | $34.6 萬 | 0.00% | +23,498 | 新進 |
| Captrust Financial Advisors | 22,708 | $33.4 萬 | 0.00% | +3,764+19.9% | 加碼 |
| Corebridge Financial, Inc. | 22,581 | $33.3 萬 | 0.00% | +22,581 | 新進 |
| Illinois Municipal Retirement Fund | 22,294 | $32.8 萬 | 0.00% | −707−3.1% | 減碼 |
| MetLife Investment Management | 22,136 | $32.6 萬 | 0.00% | +2,356+11.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,733 | $32.0 萬 | 0.01% | +21,733 | 新進 |
| HighTower Advisors, LLC | 20,633 | $30.7 萬 | 0.00% | −154−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $30.3 萬 | 0.01% | +500+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $28.8 萬 | 0.00% | +19,524 | 新進 |
| Allianz Asset Management GmbH | 18,700 | $27.5 萬 | 0.00% | −15,600−45.5% | 減碼 |
| Creative Planning | 17,990 | $26.5 萬 | 0.00% | +17,990 | 新進 |
| Janus Henderson Group PLC | 17,379 | $25.6 萬 | 0.00% | −208−1.2% | 減碼 |
| Truist Financial Corp | 16,945 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,835 | $24.8 萬 | 0.00% | −2,254−11.8% | 減碼 |
| Yousif Capital Management, LLC | 16,585 | $24.4 萬 | 0.00% | −1,964−10.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,152 | $23.8 萬 | 0.04% | +16,152 | 新進 |
| Nisa Investment Advisors, LLC | 14,893 | $21.9 萬 | 0.00% | +670+4.7% | 加碼 |
| New York State Common Retirement Fund | 14,731 | $21.7 萬 | 0.00% | −4,265−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,456 | $21.3 萬 | 0.00% | +208+1.5% | 加碼 |
| Intech Investment Management LLC | 14,308 | $21.1 萬 | 0.00% | +14,308 | 新進 |
| Maryland State Retirement & Pension System | 14,260 | $21.0 萬 | 0.00% | −621−4.2% | 減碼 |