Wertpapierdatensatz · archiviertes Quartal
VREX
Varex Imaging Corporation · Healthcare · Medical - Devices
74Erfasste Halter
-2Δ Inhaber
23.68MGehaltene Aktien
$251.27MGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss -1.2% ·
neue Nettopositionen -2.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −1 |
| Q4 2024 | 12 | 0 | 6.74M | $98.34M | +1 | −1 |
| Q3 2024 | 11 | +1 | 5.38M | $64.17M | +3 | −2 |
| Q2 2024 | 10 | — | 2.74M | $40.40M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.82M | -3.2% | $40.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Allspring Global Investments… | 2.65M | -0.4% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Allspring Global Investments… | 2.65M | -0.4% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Neuberger Berman Group LLC | 1.92M | +29.6% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 1.92M | +29.6% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.82M | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.56M | -11.7% | $16.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.56M | -11.7% | $16.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.56M | -11.7% | $16.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.56M | -11.7% | $16.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.07M | +5.9% | $11.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.04M | +4.4% | $11.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.04M | +4.4% | $11.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 935.83K | -9.5% | $9.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 935.83K | -9.5% | $9.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 801.08K | -3.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 627.10K | +9.7% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 627.10K | +9.7% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 627.10K | +9.7% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 627.10K | +9.7% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 627.10K | +9.7% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 627.10K | +9.7% | $6.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 581.07K | +50.1% | $6.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | American Century Companies Inc | 488.20K | -20.7% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 461.89K | -13.3% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 415.41K | +10.8% | $4.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 415.41K | +10.8% | $4.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Sei Investments Co | 411.65K | +72.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sei Investments Co | 411.65K | +72.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 399.07K | +5.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 399.07K | +5.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 399.07K | +5.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 399.07K | +5.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 371.75K | +111.8% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 339.81K | -6.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 337.70K | +29.9% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 337.70K | +29.9% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 337.70K | +29.9% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 312.74K | -17.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 269.10K | +2.3% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 265.09K | +11.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 265.09K | +11.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 230.07K | -36.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 230.07K | -36.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 230.07K | -36.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 230.07K | -36.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 221.00K | +106.4% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Marshall Wace ✦ | 212.94K | +20.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 212.94K | +20.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 210.15K | +4.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 210.15K | +4.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 210.15K | +4.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 206.24K | +257.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 206.24K | +257.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 206.24K | +257.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 206.24K | +257.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 200.01K | +31.7% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 200.01K | +31.7% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 200.01K | +31.7% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 200.01K | +31.7% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 155.28K | -3.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 155.28K | -3.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 155.28K | -3.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 155.28K | -3.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 124.08K | -18.7% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 124.08K | -18.7% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 115.00K | -48.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 115.00K | -48.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 115.00K | -48.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 114.06K | -66.2% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 78.61K | +18.3% | $834,010 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Prudential Financial Inc | 77.10K | -45.0% | $818,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 77.10K | -45.0% | $818,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 72.01K | -35.4% | $763,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 67.19K | -57.0% | $712,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS Group AG | 54.07K | -54.3% | $573,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS Group AG | 54.07K | -54.3% | $573,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rhumbline Advisers | 53.00K | -1.4% | $562,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $1.83M | war 0.0% |
| Tudor Investment Corp Et Al | $862,811 | war 0.0% |
| Squarepoint Ops LLC | $801,217 | war 0.0% |
| Mackenzie Financial Corp | $346,294 | war 0.0% |
| Voya Investment Management Llc | $321,831 | war 0.0% |
| Amundi | $255,135 | war 0.0% |
| Northwestern Mutual Wealth… | $2,330 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 176 Inhaber, 41.13M Anteile, $401.23M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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