有価証券レコード · アーカイブ済み四半期
VREX
Varex Imaging Corporation · Healthcare · Medical - Devices
76追跡対象保有者
+1Δ保有者数
25.15M保有株数
$293.07M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.3% ·
株式フロー -2.3% ·
新規ネットポジション数 +1.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 16.05K | $296,388 | n/a | −1 |
| Q2 2026 | 73 | +1 | 23.53M | $245.80M | +4 | −3 |
| Q1 2026 | 74 | -2 | 23.68M | $251.27M | +5 | −7 |
| Q4 2025 | 76 | +1 | 25.15M | $293.07M | +1 | n/a |
| Q3 2025 | 16 | 0 | 13.89M | $172.28M | +1 | −1 |
| Q2 2025 | 13 | -1 | 12.33M | $106.93M | +1 | −2 |
| Q1 2025 | 11 | -1 | 6.63M | $76.87M | n/a | −1 |
| Q4 2024 | 12 | 0 | 6.74M | $98.34M | +1 | −1 |
| Q3 2024 | 11 | +1 | 5.38M | $64.17M | +3 | −2 |
| Q2 2024 | 10 | n/a | 2.74M | $40.40M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.94M | -1.9% | $45.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.00M | +0.3% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Allspring Global Investments… | 2.66M | n/a | $30.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.76M | n/a | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Neuberger Berman Group LLC | 1.49M | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.03M | -7.6% | $12.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.01M | -2.1% | $11.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 996.24K | -0.2% | $11.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 831.81K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 615.65K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 571.48K | +41.2% | $6.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 12 | Assenagon Asset Management S.A. | 532.75K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 387.21K | +45.5% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 379.28K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Connor, Clark & Lunn Investment… | 377.53K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 374.77K | +18.5% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 363.43K | -36.1% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 362.63K | +9.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Millennium Management ✦ | 337.02K | -63.1% | $3.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 263.00K | -0.7% | $3.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 259.94K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Sei Investments Co | 238.61K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 238.31K | +4.0% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 224.78K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Federated Hermes, Inc. | 200.78K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 176.54K | -2.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 175.50K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 160.10K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Jane Street Group, Llc | 157.28K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Point72 Asset Management ✦ | 156.13K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 152.56K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 151.89K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Prudential Financial Inc | 140.31K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 118.25K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 116.06K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 111.52K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 37 | Universal- Beteiligungs- und… | 107.08K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 92.57K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Tudor Investment Corp Et Al | 74.06K | n/a | $862,811 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 68.77K | n/a | $801,217 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 66.47K | -72.6% | $774,341 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Canada Pension Plan Investment Board | 59.00K | n/a | $687,350 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Principal Financial Group Inc | 58.03K | n/a | $676,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 57.72K | n/a | $672,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 56.92K | n/a | $663,095 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 53.74K | n/a | $626,015 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Man Group plc | 39.31K | n/a | $457,915 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 35.60K | n/a | $414,787 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 29.06K | n/a | $346,294 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 27.89K | n/a | $324,942 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 27.62K | n/a | $321,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 27.46K | n/a | $319,897 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 23.83K | +11.8% | $278,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Amundi | 21.90K | n/a | $255,135 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 19.12K | n/a | $223,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.04K | n/a | $221,793 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 16.01K | n/a | $202,539 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 17.14K | n/a | $199,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 14.87K | n/a | $173,774 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 13.43K | n/a | $156,436 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 12.55K | n/a | $146,254 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 11.19K | n/a | $130,375 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 11.10K | n/a | $129,257 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 9.53K | n/a | $111,036 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 3.55K | n/a | $41,404 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 2.53K | n/a | $29,440 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 2.40K | n/a | $27,983 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 2.34K | n/a | $27,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 1.77K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Citigroup Inc | 1.62K | n/a | $18,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 528 | n/a | $6,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Optiver Holding B.V. | 318 | n/a | $3,705 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 200 | n/a | $2,330 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 178 | n/a | $2,074 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 103 | n/a | $1,198 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 73 | n/a | $850 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $1.82M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 176 保有者, 41.13M 株式数, $401.23M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 14
Kunkel Jay K.
Director · 8.12K 株 · $150,076
Sep 11
Maheshwari Shubham
Officer · 130.00K 株 · $2.40M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Oct 07
SC 13G/A: Allspring Global Investments Holdings…
Oct 05
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC