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 3 季 13F 持有人
Varex Imaging Corp 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,877 萬
- 較 2024 年第 2 季 +488.9 萬 (+14.4%)
- 總市值
- $4.62 億
- 較 2024 年第 2 季 −$3,693 萬 (−7.4%)
- 新進機構
- 51
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,928,831 | $4,683 萬 | 0.00% | +3,928,831 | 新進 |
| Pzena Investment Management LLC | 3,890,879 | $4,638 萬 | 0.15% | +1,321,666+51.4% | 加碼 |
| Vanguard Group Inc | 3,483,608 | $4,152 萬 | 0.00% | −1,154,765−24.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,554,823 | $3,045 萬 | 0.05% | −73,791−2.8% | 減碼 |
| Cooke & Bieler LP | 2,277,403 | $2,715 萬 | 0.25% | −49,040−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,242,048 | $2,673 萬 | 0.01% | −241,679−9.7% | 減碼 |
| Wellington Management Group LLP | 1,661,164 | $1,980 萬 | 0.00% | +1,661,164 | 新進 |
| State Street Corp | 1,625,291 | $1,937 萬 | 0.00% | −553,403−25.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,397,536 | $1,666 萬 | 0.16% | −337,654−19.5% | 減碼 |
| Neuberger Berman Group LLC | 1,202,622 | $1,434 萬 | 0.01% | +41,223+3.5% | 加碼 |
| Millennium Management LLC | 1,011,393 | $1,206 萬 | 0.01% | +413,457+69.1% | 加碼 |
| Geode Capital Management, LLC | 929,004 | $1,108 萬 | 0.00% | +4,211+0.5% | 加碼 |
| Morgan Stanley | 897,839 | $1,070 萬 | 0.00% | +509,928+131.5% | 加碼 |
| Jane Street Group, LLC | 551,157 | $657.0 萬 | 0.01% | +384,448+230.6% | 加碼 |
| AQR Capital Management LLC | 483,778 | $576.7 萬 | 0.01% | +205,711+74.0% | 加碼 |
| Charles Schwab Investment Management Inc | 450,458 | $536.9 萬 | 0.00% | −63,751−12.4% | 減碼 |
| Royce & Associates LP | 438,141 | $522.3 萬 | 0.05% | −145,110−24.9% | 減碼 |
| Northern Trust Corp | 437,571 | $521.6 萬 | 0.00% | −24,550−5.3% | 減碼 |
| Citadel Advisors LLC | 411,457 | $490.5 萬 | 0.01% | +258,656+169.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 380,727 | $453.8 萬 | 0.01% | +296,701+353.1% | 加碼 |
| First Eagle Investment Management, LLC | 319,238 | $380.5 萬 | 0.01% | −40,699−11.3% | 減碼 |
| Bank of America Corp | 310,194 | $369.8 萬 | 0.00% | −201,955−39.4% | 減碼 |
| HRT Financial LP | 293,840 | $350.2 萬 | 0.02% | +165,422+128.8% | 加碼 |
| Bridgeway Capital Management, LLC | 283,073 | $337.4 萬 | 0.07% | −52,460−15.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 250,000 | $297.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 236,900 | $282.4 萬 | 0.00% | −2,300−1.0% | 減碼 |
| Weiss Asset Management LP | 217,523 | $259.3 萬 | 0.07% | +217,523 | 新進 |
| Citigroup Inc | 216,900 | $258.5 萬 | 0.00% | +182,944+538.8% | 加碼 |
| Two Sigma Investments, LP | 209,031 | $249.2 萬 | 0.01% | −48,033−18.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 202,290 | $241.1 萬 | 0.01% | +202,290 | 新進 |
| FMR LLC | 200,341 | $238.8 萬 | 0.00% | +196,201+4,739.2% | 加碼 |
| Goldman Sachs Group Inc | 197,851 | $235.8 萬 | 0.00% | −76,625−27.9% | 減碼 |
| Trexquant Investment LP | 194,381 | $231.7 萬 | 0.03% | +194,381 | 新進 |
| Cubist Systematic Strategies, LLC | 189,052 | $225.3 萬 | 0.03% | +189,052 | 新進 |
| Assenagon Asset Management S.A. | 185,506 | $221.1 萬 | 0.00% | +50,382+37.3% | 加碼 |
| Ancora Advisors, LLC | 183,910 | $219.2 萬 | 0.05% | +183,910 | 新進 |
| Bank of New York Mellon Corp | 179,222 | $213.6 萬 | 0.00% | −162,651−47.6% | 減碼 |
| Nuveen Asset Management, LLC | 160,553 | $191.4 萬 | 0.00% | −630.0% | 減碼 |
| Empowered Funds, LLC | 158,873 | $189.4 萬 | 0.03% | +8,040+5.3% | 加碼 |
| PDT Partners, LLC | 151,211 | $180.2 萬 | 0.16% | +151,211 | 新進 |
| Isthmus Partners, LLC | 148,614 | $177.1 萬 | 0.21% | −23,408−13.6% | 減碼 |
| State of Wisconsin Investment Board | 141,498 | $168.7 萬 | 0.00% | +118,000+502.2% | 加碼 |
| Two Sigma Advisers, LP | 137,500 | $163.9 萬 | 0.00% | −116,200−45.8% | 減碼 |
| Susquehanna International Group, LLP | 127,439 | $151.9 萬 | 0.00% | −26,402−17.2% | 減碼 |
| Invesco Ltd. | 112,618 | $134.2 萬 | 0.00% | −226,952−66.8% | 減碼 |
| Prudential Financial Inc | 110,161 | $131.3 萬 | 0.00% | +20,114+22.3% | 加碼 |
| Wedge Capital Management L L P | 107,900 | $128.6 萬 | 0.02% | +26,321+32.3% | 加碼 |
| Barclays PLC | 97,883 | $116.7 萬 | 0.00% | +12,966+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 97,386 | $116.1 萬 | 0.00% | −4,037−4.0% | 減碼 |
| Rice Hall James & Associates, LLC | 96,463 | $115.0 萬 | 0.06% | +96,463 | 新進 |
| Jump Financial, LLC | 96,439 | $115.0 萬 | 0.02% | +96,439 | 新進 |
| Qube Research & Technologies Ltd | 94,285 | $112.4 萬 | 0.00% | +84,609+874.4% | 加碼 |
| Swiss National Bank | 79,640 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77,231 | $92.1 萬 | 0.00% | +34,267+79.8% | 加碼 |
| JPMorgan Chase & Co | 77,000 | $91.8 萬 | 0.00% | −439,979−85.1% | 減碼 |
| Ameriprise Financial Inc | 74,565 | $88.9 萬 | 0.00% | −43,568−36.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 69,617 | $83.0 萬 | 0.01% | +3,724+5.7% | 加碼 |
| Verition Fund Management LLC | 67,697 | $80.7 萬 | 0.01% | +67,697 | 新進 |
| Globeflex Capital L P | 66,710 | $79.5 萬 | 0.08% | −14,326−17.7% | 減碼 |
| XTX Topco Ltd | 65,824 | $78.5 萬 | 0.06% | +65,824 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 65,292 | $77.8 萬 | 0.15% | +65,292 | 新進 |
| Nebula Research & Development LLC | 63,151 | $75.3 萬 | 0.09% | +63,151 | 新進 |
| Rhumbline Advisers | 62,740 | $74.8 萬 | 0.00% | −66,509−51.5% | 減碼 |
| SEI Investments Co | 59,716 | $71.2 萬 | 0.00% | +11,853+24.8% | 加碼 |
| Occudo Quantitative Strategies LP | 57,905 | $69.0 萬 | 0.13% | +41,753+258.5% | 加碼 |
| Balyasny Asset Management LLC | 57,548 | $68.6 萬 | 0.00% | +12,171+26.8% | 加碼 |
| Voya Investment Management LLC | 52,638 | $62.7 萬 | 0.00% | +10,928+26.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,295 | $62.3 萬 | 0.00% | +48,713+1,359.9% | 加碼 |
| Brevan Howard Capital Management LP | 49,867 | $59.4 萬 | 0.03% | +49,867 | 新進 |
| Alliancebernstein L.P. | 47,985 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 47,735 | $56.9 萬 | 0.02% | +16,686+53.7% | 加碼 |
| Claret Asset Management Corp | 46,004 | $54.8 萬 | 0.09% | −2,877−5.9% | 減碼 |
| Paloma Partners Management Co | 45,756 | $54.5 萬 | 0.03% | +45,756 | 新進 |
| Lazard Asset Management LLC | 43,406 | $51.7 萬 | 0.00% | +32,236+288.6% | 加碼 |
| Legal & General Group Plc | 40,559 | $48.3 萬 | 0.00% | −69,700−63.2% | 減碼 |
| American Century Companies Inc | 40,015 | $47.7 萬 | 0.00% | +1,100+2.8% | 加碼 |
| California State Teachers Retirement System | 38,512 | $45.9 萬 | 0.00% | −969−2.5% | 減碼 |
| Winton Group Ltd | 37,667 | $44.9 萬 | 0.03% | −23,649−38.6% | 減碼 |
| Principal Financial Group Inc | 37,230 | $44.4 萬 | 0.00% | −182,453−83.1% | 減碼 |
| Algert Global LLC | 35,460 | $42.3 萬 | 0.01% | +35,460 | 新進 |
| LSV Asset Management | 35,300 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 35,251 | $42.0 萬 | 0.00% | +34,311+3,650.1% | 加碼 |
| Point72 Asset Management, L.P. | 34,800 | $41.5 萬 | 0.00% | +34,800 | 新進 |
| ExodusPoint Capital Management, LP | 34,614 | $41.3 萬 | 0.00% | +34,614 | 新進 |
| Comerica Bank | 33,554 | $40.0 萬 | 0.00% | −2,762−7.6% | 減碼 |
| Factorial Partners, LLC | 33,500 | $39.9 萬 | 0.23% | +33,500 | 新進 |
| Fox Run Management, L.L.C. | 33,345 | $39.7 萬 | 0.09% | +33,345 | 新進 |
| DRW Securities, LLC | 32,465 | $38.7 萬 | 0.02% | +32,465 | 新進 |
| Wolverine Asset Management LLC | 31,465 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 30,947 | $36.9 萬 | 0.21% | +6,727+27.8% | 加碼 |
| HSBC Holdings PLC | 30,477 | $36.4 萬 | 0.00% | +16,386+116.3% | 加碼 |
| Wells Fargo & Company | 30,013 | $35.8 萬 | 0.00% | −240,079−88.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,828 | $34.4 萬 | 0.03% | +28,828 | 新進 |
| Aster Capital Management (DIFC) Ltd | 27,800 | $33.1 萬 | 0.07% | +27,800 | 新進 |
| Catalyst Funds Management Pty Ltd | 27,568 | $32.9 萬 | 0.07% | +26,768+3,346.0% | 加碼 |
| Petrus Trust Company, LTA | 26,696 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 26,583 | $31.7 萬 | 0.01% | +20,842+363.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,201 | $31.2 萬 | 0.00% | +26,201 | 新進 |
| Squarepoint Ops LLC | 24,976 | $29.8 萬 | 0.00% | −1,404−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,616 | $29.3 萬 | 0.03% | +12,319+100.2% | 加碼 |