NCR Voyix Corp
VYX- 交易所
- NYSE
- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000070866
近 90 天,NCR Voyix Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 296 家機構在 13F 申報持有,市值合計 $13.2 億;沒有大師持有。
其他股別NCRRP
2021 年第 2 季 13F 持有人
NCR Voyix Corp 在 2021/6/30 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
- 397
- 較 2021 年第 1 季 +36 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 −38.9 萬 (−0.3%)
- 總市值
- $54.5 億
- 較 2021 年第 1 季 +$8.99 億 (+19.8%)
- 新進機構
- 73
- 另有 102 家加碼
- 清倉機構
- 37
- 另有 135 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 VYX 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 | 296 | $13.2 億 |
| 2026 年第 1 季 | 303 | $9.88 億 |
| 2025 年第 4 季 | 296 | $15.7 億 |
| 2025 年第 3 季 | 299 | $19.3 億 |
| 2025 年第 2 季 | 284 | $17.8 億 |
| 2025 年第 1 季 | 318 | $14.7 億 |
| 2024 年第 4 季 | 327 | $20.7 億 |
| 2024 年第 3 季 | 334 | $20.6 億 |
| 2024 年第 2 季 | 342 | $18.9 億 |
| 2024 年第 1 季 | 340 | $18.1 億 |
| 2023 年第 4 季 | 364 | $23.8 億 |
| 2023 年第 3 季 | 375 | $34.3 億 |
| 2023 年第 2 季 | 370 | $32.2 億 |
| 2023 年第 1 季 | 359 | $29.9 億 |
| 2022 年第 4 季 | 362 | $30.1 億 |
| 2022 年第 3 季 | 369 | $24.4 億 |
| 2022 年第 2 季 | 400 | $41.0 億 |
| 2022 年第 1 季 | 390 | $50.2 億 |
| 2021 年第 4 季 | 387 | $49.1 億 |
| 2021 年第 3 季 | 375 | $47.0 億 |
| 2021 年第 2 季 | 397 | $54.5 億 |
| 2021 年第 1 季 | 364 | $46.1 億 |
2021 年第 2 季持有機構
每家機構持有 NCR Voyix Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,392,908 | $5.65 億 | 0.01% | +329,711+2.7% | 加碼 |
| BlackRock Inc. | 10,607,121 | $4.84 億 | 0.01% | −363,193−3.3% | 減碼 |
| Wells Fargo & Company | 6,055,435 | $2.76 億 | 0.06% | −213,867−3.4% | 減碼 |
| River Road Asset Management, LLC | 5,479,125 | $2.50 億 | 2.68% | −133,740−2.4% | 減碼 |
| State Street Corp | 4,188,280 | $1.91 億 | 0.01% | −440,700−9.5% | 減碼 |
| LSV Asset Management | 3,963,320 | $1.81 億 | 0.31% | −217,454−5.2% | 減碼 |
| FMR LLC | 3,084,340 | $1.41 億 | 0.01% | +1,923,970+165.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,805,443 | $1.28 億 | 0.83% | −16,923−0.6% | 減碼 |
| Contour Asset Management LLC | 2,762,305 | $1.26 億 | 5.71% | +71,393+2.7% | 加碼 |
| Janus Henderson Group PLC | 2,635,107 | $1.20 億 | 0.05% | +8,742+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,605,727 | $1.19 億 | 1.15% | −1,228,665−32.0% | 減碼 |
| Macquarie Group Ltd | 2,345,972 | $1.07 億 | 0.09% | +1,443,641+160.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,315,754 | $1.06 億 | 0.03% | −222,539−8.8% | 減碼 |
| Alliancebernstein L.P. | 2,290,417 | $1.04 億 | 0.04% | −1,383,617−37.7% | 減碼 |
| Clearbridge Investments, LLC | 1,703,853 | $7,771 萬 | 0.05% | +7,764+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,646,429 | $7,509 萬 | 0.01% | +26,301+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,612,665 | $7,355 萬 | 0.01% | +86,493+5.7% | 加碼 |
| Morgan Stanley | 1,591,495 | $7,259 萬 | 0.01% | +542,477+51.7% | 加碼 |
| Boston Partners | 1,538,689 | $7,030 萬 | 0.09% | −6,497−0.4% | 減碼 |
| Baird Financial Group, Inc. | 1,439,117 | $6,564 萬 | 0.17% | +50,339+3.6% | 加碼 |
| Engaged Capital LLC | 1,358,147 | $6,195 萬 | 4.80% | −998,300−42.4% | 減碼 |
| Northern Trust Corp | 1,326,390 | $6,050 萬 | 0.01% | +17,555+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,308,043 | $5,966 萬 | 0.39% | +940,504+255.9% | 加碼 |
| Norges Bank | 1,285,298 | $5,862 萬 | 0.01% | +56,372+4.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,232,288 | $5,621 萬 | 0.77% | −771,216−38.5% | 減碼 |
| Price T Rowe Associates Inc | 1,177,785 | $5,372 萬 | 0.00% | +465,860+65.4% | 加碼 |
| Nitorum Capital, L.P. | 1,090,677 | $4,975 萬 | 2.27% | −4,914−0.4% | 減碼 |
| Great West Life Assurance Co | 1,057,545 | $4,822 萬 | 0.11% | −161,971−13.3% | 減碼 |
| Capital Research Global Investors | 1,048,500 | $4,782 萬 | 0.01% | +955,000+1,021.4% | 加碼 |
| Beach Point Capital Management LP | 1,039,715 | $4,742 萬 | 7.82% | +478,550+85.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,008,700 | $4,601 萬 | 0.23% | −544,429−35.1% | 減碼 |
| Invesco Ltd. | 908,389 | $4,143 萬 | 0.01% | +182,565+25.2% | 加碼 |
| Frontier Capital Management Co LLC | 907,592 | $4,140 萬 | 0.30% | +95,609+11.8% | 加碼 |
| Cowbird Capital LP | 886,282 | $4,042 萬 | 15.59% | 00.0% | 不變 |
| Victory Capital Management Inc | 864,632 | $3,944 萬 | 0.04% | −213,813−19.8% | 減碼 |
| Crescent Grove Advisors, LLC | 816,994 | $3,726 萬 | 3.92% | −76,438−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 794,098 | $3,622 萬 | 0.01% | +15,545+2.0% | 加碼 |
| Truist Financial Corp | 775,018 | $3,535 萬 | 0.06% | −123,248−13.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 725,000 | $3,307 萬 | 0.06% | +725,000 | 新進 |
| Bank of America Corp | 708,979 | $3,234 萬 | 0.00% | −221,058−23.8% | 減碼 |
| Nuveen Asset Management, LLC | 672,703 | $3,068 萬 | 0.01% | +154,154+29.7% | 加碼 |
| Principal Financial Group Inc | 663,415 | $3,026 萬 | 0.02% | +137,960+26.3% | 加碼 |
| DSAM Partners (London) Ltd | 654,631 | $2,986 萬 | 5.01% | +654,631 | 新進 |
| Franklin Resources Inc | 639,867 | $2,918 萬 | 0.01% | +3,390+0.5% | 加碼 |
| Raymond James & Associates | 634,689 | $2,895 萬 | 0.03% | −50,250−7.3% | 減碼 |
| Masters Capital Management LLC | 600,000 | $2,737 萬 | 4.41% | +600,000 | 新進 |
| Ameriprise Financial Inc | 558,065 | $2,545 萬 | 0.01% | −403,791−42.0% | 減碼 |
| Stifel Financial Corp | 555,809 | $2,535 萬 | 0.04% | +555,809 | 新進 |
| Clearline Capital LP | 547,565 | $2,497 萬 | 3.72% | −130,611−19.3% | 減碼 |
| Aristotle Capital Boston, LLC | 519,381 | $2,369 萬 | 0.54% | −13,391−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 509,093 | $2,322 萬 | 0.01% | +6,750+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 493,500 | $2,251 萬 | 0.25% | +493,500 | 新進 |
| Engle Capital Management, L.P. | 490,000 | $2,235 萬 | 3.27% | +490,000 | 新進 |
| Glenmede Trust Co NA | 487,289 | $2,222 萬 | 0.11% | −179,083−26.9% | 減碼 |
| Citadel Advisors LLC | 486,680 | $2,220 萬 | 0.02% | +305,163+168.1% | 加碼 |
| Great Lakes Advisors, LLC | 480,568 | $2,192 萬 | 0.33% | −553−0.1% | 減碼 |
| Westfield Capital Management Co LP | 471,256 | $2,149 萬 | 0.13% | −1,957,953−80.6% | 減碼 |
| ETF Managers Group, LLC | 442,194 | $2,009 萬 | 0.33% | −109,872−19.9% | 減碼 |
| Light Street Capital Management, LLC | 431,579 | $1,968 萬 | 0.85% | −953,987−68.9% | 減碼 |
| First Trust Advisors LP | 409,057 | $1,866 萬 | 0.02% | −497,307−54.9% | 減碼 |
| Rhumbline Advisers | 384,334 | $1,753 萬 | 0.02% | −11,705−3.0% | 減碼 |
| Caption Management, LLC | 384,200 | $1,752 萬 | 1.57% | −3,300−0.9% | 減碼 |
| Goldman Sachs Group Inc | 382,389 | $1,744 萬 | 0.00% | −1880.0% | 減碼 |
| Putnam Investments LLC | 374,425 | $1,708 萬 | 0.03% | −18,372−4.7% | 減碼 |
| Davidson Kempner Capital Management LP | 350,000 | $1,596 萬 | 0.12% | +350,000 | 新進 |
| JPMorgan Chase & Co | 348,259 | $1,589 萬 | 0.00% | +62,789+22.0% | 加碼 |
| Two Sigma Investments, LP | 334,306 | $1,525 萬 | 0.04% | −49,794−13.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 331,775 | $1,513 萬 | 0.35% | −146,006−30.6% | 減碼 |
| Snow Capital Management LP | 303,203 | $1,383 萬 | 1.97% | −72,778−19.4% | 減碼 |
| California Public Employees Retirement System | 297,688 | $1,358 萬 | 0.01% | −25,470−7.9% | 減碼 |
| Royal Bank of Canada | 290,639 | $1,326 萬 | 0.00% | −61,723−17.5% | 減碼 |
| Swiss National Bank | 284,559 | $1,298 萬 | 0.01% | −10,000−3.4% | 減碼 |
| Velanne Asset Management Ltd | 278,801 | $1,272 萬 | 4.41% | −30,777−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 270,873 | $1,235 萬 | 0.02% | −228,675−45.8% | 減碼 |
| Eagle Asset Management Inc | 269,985 | $1,231 萬 | 0.05% | −33,667−11.1% | 減碼 |
| Natixis Advisors, L.P. | 269,260 | $1,228 萬 | 0.06% | +5,490+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 254,274 | $1,160 萬 | 0.00% | +23,308+10.1% | 加碼 |
| Hodges Capital Management Inc. | 237,842 | $1,085 萬 | 1.22% | −73,149−23.5% | 減碼 |
| American International Group, Inc. | 232,868 | $1,062 萬 | 0.04% | −2,885−1.2% | 減碼 |
| Legal & General Group Plc | 226,036 | $1,031 萬 | 0.00% | −32,345−12.5% | 減碼 |
| California State Teachers Retirement System | 219,681 | $1,002 萬 | 0.01% | −4,618−2.1% | 減碼 |
| Two Sigma Advisers, LP | 189,543 | $864.5 萬 | 0.02% | +20,100+11.9% | 加碼 |
| SEI Investments Co | 189,293 | $863.2 萬 | 0.02% | +47,685+33.7% | 加碼 |
| J. Goldman & Co LP | 183,970 | $839.1 萬 | 0.53% | +183,970 | 新進 |
| Full18 Capital LLC | 179,871 | $820.4 萬 | 3.41% | +11,676+6.9% | 加碼 |
| Deutsche Bank AG | 174,683 | $796.7 萬 | 0.00% | −5,540−3.1% | 減碼 |
| Millennium Management LLC | 174,393 | $795.4 萬 | 0.01% | −35,510−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,833 | $783.7 萬 | 0.01% | −354,682−67.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 170,922 | $779.6 萬 | 2.33% | +28,136+19.7% | 加碼 |
| Strycker View Capital LLC | 170,473 | $777.5 萬 | 5.09% | +170,473 | 新進 |
| New York State Teachers Retirement System | 154,940 | $706.7 萬 | 0.01% | −22,749−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,539 | $704.9 萬 | 0.01% | −3,560−2.3% | 減碼 |
| Balyasny Asset Management LLC | 153,941 | $702.1 萬 | 0.04% | +47,216+44.2% | 加碼 |
| State of Tennessee, Treasury Department | 146,861 | $669.8 萬 | 0.03% | +30,000+25.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,313 | $653.7 萬 | 0.01% | −2,644−1.8% | 減碼 |
| Jane Street Group, LLC | 141,684 | $646.2 萬 | 0.02% | −62,465−30.6% | 減碼 |
| Voloridge Investment Management, LLC | 141,317 | $644.5 萬 | 0.04% | −45,114−24.2% | 減碼 |
| EMJ Capital Ltd. | 139,975 | $638.4 萬 | 10.46% | +139,975 | 新進 |
| Castleark Management LLC | 138,485 | $631.6 萬 | 0.21% | +138,485 | 新進 |
| Clifford Capital Partners LLC | 131,957 | $601.9 萬 | 5.63% | +7,657+6.2% | 加碼 |