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 3 季 13F 持有人
NCR Voyix Corp 在 2021/9/30 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
- 375
- 較 2021 年第 2 季 −18 家
- 持有股數
- 1.21 億
- 較 2021 年第 2 季 +201.3 萬 (+1.7%)
- 總市值
- $47.0 億
- 較 2021 年第 2 季 −$7.35 億 (−13.5%)
- 新進機構
- 49
- 另有 110 家加碼
- 清倉機構
- 67
- 另有 124 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,392,965 | $4.80 億 | 0.01% | +570.0% | 加碼 |
| BlackRock Inc. | 10,632,039 | $4.12 億 | 0.01% | +24,918+0.2% | 加碼 |
| Wells Fargo & Company | 6,339,487 | $2.46 億 | 0.06% | +284,052+4.7% | 加碼 |
| River Road Asset Management, LLC | 6,243,247 | $2.42 億 | 2.68% | +764,122+13.9% | 加碼 |
| State Street Corp | 4,402,007 | $1.71 億 | 0.01% | +213,727+5.1% | 加碼 |
| FMR LLC | 3,657,315 | $1.42 億 | 0.01% | +572,975+18.6% | 加碼 |
| Contour Asset Management LLC | 3,099,000 | $1.20 億 | 5.24% | +336,695+12.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,965,622 | $1.15 億 | 0.74% | +160,179+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,946,113 | $1.14 億 | 1.09% | +340,386+13.1% | 加碼 |
| LSV Asset Management | 2,943,895 | $1.14 億 | 0.21% | −1,019,425−25.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,868,300 | $1.11 億 | 0.53% | +1,859,600+184.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,755,653 | $1.07 億 | 0.21% | +2,030,653+280.1% | 加碼 |
| Macquarie Group Ltd | 2,690,885 | $1.04 億 | 0.09% | +344,913+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,339,887 | $9,070 萬 | 0.03% | +24,133+1.0% | 加碼 |
| Morgan Stanley | 2,293,468 | $8,889 萬 | 0.01% | +701,973+44.1% | 加碼 |
| Alliancebernstein L.P. | 2,134,109 | $8,272 萬 | 0.03% | −156,308−6.8% | 減碼 |
| Janus Henderson Group PLC | 1,980,993 | $7,678 萬 | 0.03% | −654,114−24.8% | 減碼 |
| Clearbridge Investments, LLC | 1,725,938 | $6,690 萬 | 0.05% | +22,085+1.3% | 加碼 |
| Engaged Capital LLC | 1,691,430 | $6,556 萬 | 4.71% | +333,283+24.5% | 加碼 |
| Geode Capital Management, LLC | 1,656,568 | $6,421 萬 | 0.01% | +10,139+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,594,477 | $6,180 萬 | 0.01% | −18,188−1.1% | 減碼 |
| Boston Partners | 1,526,652 | $5,985 萬 | 0.08% | −12,037−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,530,072 | $5,931 萬 | 0.40% | +222,029+17.0% | 加碼 |
| Baird Financial Group, Inc. | 1,400,649 | $5,429 萬 | 0.14% | −38,468−2.7% | 減碼 |
| Northern Trust Corp | 1,337,193 | $5,183 萬 | 0.01% | +10,803+0.8% | 加碼 |
| Norges Bank | 1,198,020 | $4,644 萬 | 0.01% | −87,278−6.8% | 減碼 |
| Price T Rowe Associates Inc | 1,171,323 | $4,540 萬 | 0.00% | −6,462−0.5% | 減碼 |
| Capital Research Global Investors | 1,160,000 | $4,496 萬 | 0.01% | +111,500+10.6% | 加碼 |
| Beach Point Capital Management LP | 1,124,573 | $4,359 萬 | 7.67% | +84,858+8.2% | 加碼 |
| Great West Life Assurance Co | 1,093,156 | $4,262 萬 | 0.10% | +35,611+3.4% | 加碼 |
| Nitorum Capital, L.P. | 1,090,677 | $4,228 萬 | 2.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,039,275 | $4,028 萬 | 0.58% | −193,013−15.7% | 減碼 |
| Invesco Ltd. | 1,039,158 | $4,028 萬 | 0.01% | +130,769+14.4% | 加碼 |
| Cowbird Capital LP | 943,061 | $3,655 萬 | 13.19% | +56,779+6.4% | 加碼 |
| First Trust Advisors LP | 930,221 | $3,606 萬 | 0.04% | +521,164+127.4% | 加碼 |
| Victory Capital Management Inc | 912,256 | $3,536 萬 | 0.03% | +47,624+5.5% | 加碼 |
| Crescent Grove Advisors, LLC | 839,416 | $3,254 萬 | 3.46% | +22,422+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 797,940 | $3,093 萬 | 0.01% | +3,842+0.5% | 加碼 |
| Raymond James & Associates | 756,404 | $2,932 萬 | 0.03% | +121,715+19.2% | 加碼 |
| Principal Financial Group Inc | 665,824 | $2,581 萬 | 0.02% | +2,409+0.4% | 加碼 |
| Bank of America Corp | 664,752 | $2,577 萬 | 0.00% | −44,227−6.2% | 減碼 |
| Truist Financial Corp | 628,896 | $2,438 萬 | 0.04% | −146,122−18.9% | 減碼 |
| Frontier Capital Management Co LLC | 601,370 | $2,331 萬 | 0.18% | −306,222−33.7% | 減碼 |
| Masters Capital Management LLC | 600,000 | $2,326 萬 | 3.84% | 00.0% | 不變 |
| Stifel Financial Corp | 570,055 | $2,209 萬 | 0.03% | +14,246+2.6% | 加碼 |
| Franklin Resources Inc | 559,461 | $2,168 萬 | 0.01% | −80,406−12.6% | 減碼 |
| Clearline Capital LP | 558,764 | $2,166 萬 | 2.85% | +11,199+2.0% | 加碼 |
| Ameriprise Financial Inc | 557,269 | $2,160 萬 | 0.01% | −796−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 522,203 | $2,024 萬 | 0.47% | +2,822+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 513,793 | $1,992 萬 | 0.01% | −158,910−23.6% | 減碼 |
| Westfield Capital Management Co LP | 486,926 | $1,887 萬 | 0.11% | +15,670+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 470,578 | $1,824 萬 | 0.28% | −9,990−2.1% | 減碼 |
| Alua Capital Management LP | 429,095 | $1,663 萬 | 0.86% | +429,095 | 新進 |
| Putnam Investments LLC | 420,662 | $1,631 萬 | 0.03% | +46,237+12.3% | 加碼 |
| ETF Managers Group, LLC | 408,021 | $1,593 萬 | 0.30% | −34,173−7.7% | 減碼 |
| Hodges Capital Management Inc. | 393,760 | $1,526 萬 | 1.12% | +155,918+65.6% | 加碼 |
| Balyasny Asset Management LLC | 387,438 | $1,502 萬 | 0.07% | +233,497+151.7% | 加碼 |
| Goldman Sachs Group Inc | 384,372 | $1,490 萬 | 0.00% | +1,983+0.5% | 加碼 |
| Rhumbline Advisers | 367,432 | $1,424 萬 | 0.02% | −16,902−4.4% | 減碼 |
| Twin Tree Management, LP | 334,872 | $1,298 萬 | 0.39% | +217,137+184.4% | 加碼 |
| Parametric Portfolio Associates LLC | 326,587 | $1,266 萬 | 0.01% | −182,506−35.8% | 減碼 |
| Millennium Management LLC | 326,604 | $1,266 萬 | 0.02% | +152,211+87.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 317,551 | $1,231 萬 | 0.27% | −14,224−4.3% | 減碼 |
| Eagle Asset Management Inc | 314,422 | $1,219 萬 | 0.06% | +44,437+16.5% | 加碼 |
| Velanne Asset Management Ltd | 312,668 | $1,212 萬 | 6.28% | +33,867+12.1% | 加碼 |
| California Public Employees Retirement System | 296,573 | $1,150 萬 | 0.01% | −1,115−0.4% | 減碼 |
| JPMorgan Chase & Co | 292,538 | $1,134 萬 | 0.00% | −55,721−16.0% | 減碼 |
| Swiss National Bank | 289,259 | $1,121 萬 | 0.01% | +4,700+1.7% | 加碼 |
| Natixis Advisors, L.P. | 283,094 | $1,097 萬 | 0.05% | +13,834+5.1% | 加碼 |
| Royal Bank of Canada | 276,793 | $1,073 萬 | 0.00% | −13,846−4.8% | 減碼 |
| Soviero Asset Management, LP | 260,000 | $1,008 萬 | 2.01% | +260,000 | 新進 |
| Russell Investments Group, Ltd. | 253,974 | $984.3 萬 | 0.02% | −16,899−6.2% | 減碼 |
| Credit Suisse AG | 253,385 | $982.1 萬 | 0.01% | +126,286+99.4% | 加碼 |
| UBS Asset Management Americas Inc | 252,183 | $977.5 萬 | 0.00% | −2,091−0.8% | 減碼 |
| American International Group, Inc. | 226,625 | $878.4 萬 | 0.05% | −6,243−2.7% | 減碼 |
| California State Teachers Retirement System | 218,557 | $847.1 萬 | 0.01% | −1,124−0.5% | 減碼 |
| Legal & General Group Plc | 195,423 | $757.5 萬 | 0.00% | −30,613−13.5% | 減碼 |
| Comerica Bank | 160,922 | $701.3 萬 | 0.04% | +69,243+75.5% | 加碼 |
| Deutsche Bank AG | 175,563 | $680.5 萬 | 0.00% | +880+0.5% | 加碼 |
| SEI Investments Co | 159,499 | $617.5 萬 | 0.01% | −29,794−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,288 | $586.4 萬 | 0.00% | +7,975+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,413 | $579.1 萬 | 0.01% | −5,126−3.3% | 減碼 |
| New York State Teachers Retirement System | 148,367 | $575.1 萬 | 0.01% | −6,573−4.2% | 減碼 |
| New York State Common Retirement Fund | 143,389 | $555.8 萬 | 0.01% | +15,016+11.7% | 加碼 |
| Clifford Capital Partners LLC | 139,404 | $540.3 萬 | 4.95% | +7,447+5.6% | 加碼 |
| Full18 Capital LLC | 136,661 | $529.7 萬 | 2.13% | −43,210−24.0% | 減碼 |
| Caption Management, LLC | 132,500 | $513.6 萬 | 0.34% | −251,700−65.5% | 減碼 |
| Castleark Management LLC | 119,925 | $464.8 萬 | 0.18% | −18,560−13.4% | 減碼 |
| CastleArk Alternatives, LLC | 119,925 | $464.8 萬 | 0.18% | +119,925 | 新進 |
| Squarepoint Ops LLC | 116,446 | $451.3 萬 | 0.03% | +69,849+149.9% | 加碼 |
| Jane Street Group, LLC | 116,002 | $449.6 萬 | 0.01% | −25,682−18.1% | 減碼 |
| Mutual of America Capital Management LLC | 115,837 | $449.0 萬 | 0.04% | −947−0.8% | 減碼 |
| KBC Group NV | 114,634 | $444.3 萬 | 0.02% | +12,681+12.4% | 加碼 |
| State of Tennessee, Treasury Department | 113,282 | $439.1 萬 | 0.02% | −33,579−22.9% | 減碼 |
| Barclays PLC | 112,464 | $435.8 萬 | 0.00% | +22,335+24.8% | 加碼 |
| Amalgamated Bank | 112,155 | $434.7 萬 | 0.04% | −9,405−7.7% | 減碼 |
| EMJ Capital Ltd. | 111,975 | $434.0 萬 | 4.74% | −28,000−20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 105,745 | $409.8 萬 | 0.01% | −12,405−10.5% | 減碼 |
| Texas Permanent School Fund | 97,201 | $376.8 萬 | 0.05% | −349−0.4% | 減碼 |
| Envestnet Asset Management Inc | 90,040 | $349.0 萬 | 0.00% | +2,919+3.4% | 加碼 |