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证券记录 · 已归档季度

VREX

Varex Imaging Corporation · Healthcare · Medical - Devices

18.42 +0.1% 市值 $782.18M 报价延迟(FMP) · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
76被追踪持有人
+1Δ持有人
25.15M持有股份
$293.07M报告持仓市值
+1新建仓位
−0清仓
Stable 确信度评分 48/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.3% · 股份流向 -2.3% · 净新建仓位 +1.3% · 公式
持有人分散化:持有人数增多,合计持仓比例缩小。

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q3 2026 1 -1 16.05K $296,388 n/a −2
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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.94M -1.9% $45.94M 0.0% ▼ Trim 3 SEC ↗ ×12
2 The Vanguard Group ✦ (被动) 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 ✦ (被动) 1.01M -2.1% $11.73M 0.0% ▼ Trim 5 SEC ↗
8 Geode Capital Management ✦ (被动) 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 新增 $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 ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。

新增买入方

已清仓

本季度无被追踪的退出仓位。

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 176 持有人, 41.13M 股份, $401.23M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 14 Kunkel Jay K.

Director · 8.12K 股 · $150,076

Sep 11 Maheshwari Shubham

Officer · 130.00K 股 · $2.40M

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Oct 07 SC 13G/A: Allspring Global Investments Holdings…

查看 SEC 原始申报文件 ↗

Oct 05 SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC

查看 SEC 原始申报文件 ↗

Jul 31 SC 13G: VANGUARD CAPITAL MANAGEMENT LLC

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q4 2025 · 方法论 · 通过API获取此数据