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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 25 03:59 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
74被追踪持有人
-2Δ持有人
23.68M持有股份
$251.27M报告持仓市值
+5新建仓位
−7清仓
Falling 确信度评分 35/100 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 -2.6% · 股份流向 -1.2% · 净新建仓位 -2.7% · 公式
广泛减持:持股数量下降,持有人数量减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 2 -1 16.08K $297,034 n/a −1
Q2 2026 74 +2 23.71M $247.67M +5 −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 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.82M -3.2% $40.51M 0.0% ▼ Trim 4 SEC ↗ ×11
2 Allspring Global Investments… 2.65M -0.4% $28.11M 0.0% ▼ Trim 2 SEC ↗ ×2
3 Neuberger Berman Group LLC 1.92M +29.6% $20.40M 0.0% ▲ Add 2 SEC ↗ ×2
4 Vanguard Capital Management Llc 1.82M n/a $19.31M 0.0% n/c 1 SEC ↗
5 Dimensional Fund Advisors Lp 1.56M -11.7% $16.53M 0.0% ▼ Trim 2 SEC ↗ ×4
6 State Street Global Advisors ✦ (被动) 1.07M +5.9% $11.31M 0.0% ▲ Add 6 SEC ↗
7 Geode Capital Management ✦ (被动) 1.04M +4.4% $11.04M 0.0% ▲ Add 8 SEC ↗ ×2
8 D. E. Shaw & Co. ✦ 935.83K -9.5% $9.93M 0.0% ▼ Trim 8 SEC ↗ ×2
9 Charles Schwab Investment… 801.08K -3.7% $8.50M 0.0% ▼ Trim 2 SEC ↗
10 AQR Capital Management ✦ 627.10K +9.7% $6.65M 0.0% ▲ Add 8 SEC ↗ ×6
11 Two Sigma Investments ✦ 581.07K +50.1% $6.17M 0.0% ▲ Add 8 SEC ↗
12 American Century Companies Inc 488.20K -20.7% $5.18M 0.0% ▼ Trim 2 SEC ↗
13 Assenagon Asset Management S.A. 461.89K -13.3% $4.90M 0.0% ▼ Trim 2 SEC ↗
14 Fidelity (FMR) ✦ 415.41K +10.8% $4.41M 0.0% ▲ Add 4 SEC ↗ ×2
15 Sei Investments Co 411.65K +72.5% $4.37M 0.0% ▲ Add 2 SEC ↗ ×2
16 Northern Trust Corp 399.07K +5.2% $4.23M 0.0% ▲ Add 2 SEC ↗ ×4
17 Qube Research & Technologies Ltd 371.75K +111.8% $3.94M 0.0% ▲ Add 2 SEC ↗
18 Morgan Stanley ✦ 339.81K -6.3% $3.61M 0.0% ▼ Trim 3 SEC ↗ ×7
19 Bank Of America Corp /De/ 337.70K +29.9% $3.58M 0.0% ▲ Add 2 SEC ↗ ×3
20 Connor, Clark & Lunn Investment… 312.74K -17.2% $3.32M 0.0% ▼ Trim 2 SEC ↗
21 Renaissance Technologies ✦ 269.10K +2.3% $2.86M 0.0% ▲ Add 8 SEC ↗
22 Goldman Sachs Group ✦ 265.09K +11.2% $2.81M 0.0% ▲ Add 3 SEC ↗ ×2
23 JPMorgan Chase ✦ 230.07K -36.7% $2.38M 0.0% ▼ Trim 3 SEC ↗ ×4
24 Universal- Beteiligungs- und… 221.00K +106.4% $2.34M 0.0% ▲ Add 2 SEC ↗
25 Marshall Wace ✦ 212.94K +20.6% $2.26M 0.0% ▲ Add 3 SEC ↗ ×2
26 Federated Hermes, Inc. 210.15K +4.7% $2.23M 0.0% ▲ Add 2 SEC ↗ ×3
27 Franklin Resources Inc 206.24K +257.3% $2.19M 0.0% ▲ Add 2 SEC ↗ ×4
28 Invesco Ltd. 200.01K +31.7% $2.12M 0.0% ▲ Add 2 SEC ↗ ×4
29 Bank of New York Mellon Corp 155.28K -3.0% $1.65M 0.0% ▼ Trim 2 SEC ↗ ×4
30 Ameriprise Financial Inc 124.08K -18.7% $1.32M 0.0% ▼ Trim 2 SEC ↗ ×2
31 Nuveen, LLC 115.00K -48.8% $1.22M 0.0% ▼ Trim 2 SEC ↗ ×3
32 Millennium Management ✦ 114.06K -66.2% $1.21M 0.0% ▼ Trim 8 SEC ↗
33 Citadel Advisors ✦ 78.61K +18.3% $834,010 0.0% ▲ Add 8 SEC ↗
34 Prudential Financial Inc 77.10K -45.0% $818,010 0.0% ▼ Trim 2 SEC ↗ ×2
35 Russell Investments Group, Ltd. 72.01K -35.4% $763,998 0.0% ▼ Trim 2 SEC ↗ ×7
36 Point72 Asset Management ✦ 67.19K -57.0% $712,918 0.0% ▼ Trim 2 SEC ↗
37 UBS Group AG 54.07K -54.3% $573,693 0.0% ▼ Trim 2 SEC ↗ ×2
38 Rhumbline Advisers 53.00K -1.4% $562,278 0.0% ▼ Trim 2 SEC ↗
39 Man Group plc 52.69K +34.0% $559,041 0.0% ▲ Add 2 SEC ↗
40 Principal Financial Group Inc 47.55K -18.1% $504,537 0.0% ▼ Trim 2 SEC ↗ ×2
41 Barclays Plc 43.08K -62.9% $457,100 0.0% ▼ Trim 2 SEC ↗ ×3
42 Alliancebernstein L.P. 35.60K 0.0% $414,787 0.0% Held 2 SEC ↗
43 Deutsche Bank Ag\ 31.52K +14.8% $334,385 0.0% ▲ Add 2 SEC ↗ ×2
44 Balyasny Asset Management L.P. 30.70K 新增 $325,770 0.0% New 1 SEC ↗ ×2
45 Creative Planning 29.64K +120.7% $314,449 0.0% ▲ Add 2 SEC ↗
46 T. Rowe Price ✦ 28.37K +19.1% $302,000 0.0% ▲ Add 8 SEC ↗
47 Wells Fargo & Company/Mn 28.27K -50.3% $299,945 0.0% ▼ Trim 2 SEC ↗ ×3
48 Quantinno Capital Management LP 25.52K -8.5% $270,788 0.0% ▼ Trim 2 SEC ↗
49 Canada Pension Plan Investment Board 25.00K -57.6% $265,250 0.0% ▼ Trim 2 SEC ↗
50 Cwm, Llc 22.32K +16.8% $236,847 0.0% ▲ Add 2 SEC ↗
51 Hsbc Holdings Plc 22.23K -76.0% $235,495 0.0% ▼ Trim 2 SEC ↗
52 MIRAE ASSET GLOBAL ETFS HOLDINGS… 19.76K +3.8% $209,622 0.0% ▲ Add 2 SEC ↗
53 Mariner, LLC 19.61K +31.9% $207,783 0.0% ▲ Add 2 SEC ↗
54 Cerity Partners LLC 18.96K +10.7% $201,165 0.0% ▲ Add 2 SEC ↗ ×2
55 Fifth Third Bancorp 18.53K +10311.2% $196,622 0.0% ▲ Add 2 SEC ↗
56 Wealth Enhancement Advisory… 17.44K +8.9% $183,110 0.0% ▲ Add 2 SEC ↗
57 Susquehanna International Group, Llp 14.48K 新增 $153,633 0.0% New 1 SEC ↗
58 Manufacturers Life Insurance… 11.47K -8.6% $121,729 0.0% ▼ Trim 2 SEC ↗
59 State Board Of Administration Of… 11.10K 0.0% $117,718 0.0% Held 2 SEC ↗
60 Mercer Global Advisors Inc /Adv 10.82K 新增 $114,779 0.0% New 1 SEC ↗
61 New York State Common Retirement… 9.53K 0.0% $101,124 0.0% Held 2 SEC ↗
62 Bnp Paribas Financial Markets 8.62K -23.0% $91,416 0.0% ▼ Trim 2 SEC ↗
63 Rockefeller Capital Management L.P. 6.00K +156.0% $63,607 0.0% ▲ Add 2 SEC ↗ ×3
64 Legal & General Group Plc 3.55K 0.0% $37,708 0.0% Held 2 SEC ↗
65 Citigroup Inc 2.65K +63.4% $28,159 0.0% ▲ Add 2 SEC ↗ ×2
66 Us Bancorp \De\ 2.24K -6.7% $23,766 0.0% ▼ Trim 2 SEC ↗
67 California State Teachers… 2.22K -12.1% $23,565 0.0% ▼ Trim 2 SEC ↗
68 Royal Bank Of Canada 613 -65.5% $6,000 0.0% ▼ Trim 2 SEC ↗ ×2
69 Pnc Financial Services Group, Inc. 500 -5.3% $5,305 0.0% ▼ Trim 2 SEC ↗ ×5
70 Optiver Holding B.V. 398 +25.2% $4,223 0.0% ▲ Add 2 SEC ↗
71 Jones Financial Companies Lllp 265 +263.0% $2,843 0.0% ▲ Add 2 SEC ↗
72 Osaic Holdings, Inc. 102 -1.0% $1,081 0.0% ▼ Trim 2 SEC ↗
73 UBS AM, a distinct business unit of… 81 新增 $859 0.0% New 1 SEC ↗
74 Assetmark, Inc 35 新增 $371 0.0% New 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

Jane Street Group, Llc $1.83M 曾为 0.0%
Tudor Investment Corp Et Al $862,811 曾为 0.0%
Squarepoint Ops LLC $801,217 曾为 0.0%
Mackenzie Financial Corp $346,294 曾为 0.0%
Voya Investment Management Llc $321,831 曾为 0.0%
Amundi $255,135 曾为 0.0%
Northwestern Mutual Wealth… $2,330 曾为 0.0%

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: Q1 2026 · 方法论 · 通过API获取此数据