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 4 季 13F 持有人
NCR Voyix Corp 在 2021/12/31 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
- 387
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1.22 億
- 較 2021 年第 3 季 +98.9 萬 (+0.8%)
- 總市值
- $49.1 億
- 較 2021 年第 3 季 +$2.12 億 (+4.5%)
- 新進機構
- 79
- 另有 119 家加碼
- 清倉機構
- 60
- 另有 104 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,578,434 | $5.06 億 | 0.01% | +185,469+1.5% | 加碼 |
| BlackRock Inc. | 11,290,097 | $4.54 億 | 0.01% | +658,058+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,408,780 | $2.58 億 | 0.29% | +6,408,780 | 新進 |
| River Road Asset Management, LLC | 6,246,625 | $2.51 億 | 2.67% | +3,378+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,423,908 | $2.18 億 | 0.39% | +2,668,255+96.8% | 加碼 |
| State Street Corp | 4,517,864 | $1.82 億 | 0.01% | +115,857+2.6% | 加碼 |
| FMR LLC | 3,465,488 | $1.39 億 | 0.01% | −191,827−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,086,585 | $1.24 億 | 0.72% | +120,963+4.1% | 加碼 |
| Macquarie Group Ltd | 2,828,752 | $1.14 億 | 0.09% | +137,867+5.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,764,965 | $1.11 億 | 1.03% | −181,148−6.1% | 減碼 |
| LSV Asset Management | 2,554,478 | $1.03 億 | 0.18% | −389,417−13.2% | 減碼 |
| Morgan Stanley | 2,535,442 | $1.02 億 | 0.01% | +241,974+10.6% | 加碼 |
| Contour Asset Management LLC | 2,460,071 | $9,890 萬 | 3.56% | −638,929−20.6% | 減碼 |
| Clearbridge Investments, LLC | 2,457,777 | $9,880 萬 | 0.07% | +731,839+42.4% | 加碼 |
| Engaged Capital LLC | 2,402,056 | $9,656 萬 | 11.89% | +710,626+42.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,364,768 | $9,506 萬 | 0.03% | +24,881+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,777,354 | $7,134 萬 | 0.45% | +247,282+16.2% | 加碼 |
| Geode Capital Management, LLC | 1,702,312 | $6,843 萬 | 0.01% | +45,744+2.8% | 加碼 |
| Lead Edge Capital Management, LLC | 1,674,322 | $6,731 萬 | 10.06% | +1,674,322 | 新進 |
| Janus Henderson Group PLC | 1,600,323 | $6,433 萬 | 0.03% | −380,670−19.2% | 減碼 |
| Boston Partners | 1,508,726 | $6,097 萬 | 0.07% | −17,926−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,399,489 | $5,626 萬 | 0.01% | −194,988−12.2% | 減碼 |
| Northern Trust Corp | 1,356,576 | $5,453 萬 | 0.01% | +19,383+1.4% | 加碼 |
| Crescent Grove Advisors, LLC | 1,355,585 | $5,450 萬 | 5.11% | +516,169+61.5% | 加碼 |
| Baird Financial Group, Inc. | 1,342,558 | $5,397 萬 | 0.13% | −58,091−4.1% | 減碼 |
| Norges Bank | 1,225,375 | $4,926 萬 | 0.01% | +27,355+2.3% | 加碼 |
| Capital Research Global Investors | 1,204,100 | $4,841 萬 | 0.01% | +44,100+3.8% | 加碼 |
| Price T Rowe Associates Inc | 1,169,967 | $4,703 萬 | 0.00% | −1,356−0.1% | 減碼 |
| Great West Life Assurance Co | 1,129,950 | $4,529 萬 | 0.09% | +36,794+3.4% | 加碼 |
| Nitorum Capital, L.P. | 1,063,875 | $4,277 萬 | 2.01% | −26,802−2.5% | 減碼 |
| Beach Point Capital Management LP | 1,038,875 | $4,176 萬 | 6.70% | −85,698−7.6% | 減碼 |
| Victory Capital Management Inc | 1,015,775 | $4,083 萬 | 0.04% | +103,519+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 970,875 | $3,903 萬 | 0.06% | +716,901+282.3% | 加碼 |
| Cowbird Capital LP | 896,917 | $3,606 萬 | 12.65% | −46,144−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 817,192 | $3,285 萬 | 0.01% | +19,252+2.4% | 加碼 |
| Raymond James & Associates | 778,277 | $3,129 萬 | 0.03% | +21,873+2.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 771,293 | $3,101 萬 | 0.43% | −267,982−25.8% | 減碼 |
| Levin Capital Strategies, L.P. | 750,369 | $3,017 萬 | 2.83% | +750,369 | 新進 |
| Easterly Investment Partners LLC | 686,948 | $2,762 萬 | 2.01% | +637,389+1,286.1% | 加碼 |
| Goldman Sachs Group Inc | 685,992 | $2,758 萬 | 0.01% | +301,620+78.5% | 加碼 |
| Bank of America Corp | 637,116 | $2,561 萬 | 0.00% | −27,636−4.2% | 減碼 |
| Truist Financial Corp | 626,782 | $2,520 萬 | 0.04% | −2,114−0.3% | 減碼 |
| Franklin Resources Inc | 559,461 | $2,249 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 542,411 | $2,181 萬 | 2.98% | −16,353−2.9% | 減碼 |
| Ameriprise Financial Inc | 512,093 | $2,059 萬 | 0.01% | −45,176−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 501,200 | $2,015 萬 | 0.09% | −2,367,100−82.5% | 減碼 |
| Aristotle Capital Boston, LLC | 488,509 | $1,964 萬 | 0.46% | −33,694−6.5% | 減碼 |
| Invesco Ltd. | 464,242 | $1,866 萬 | 0.00% | −574,916−55.3% | 減碼 |
| Great Lakes Advisors, LLC | 463,790 | $1,864 萬 | 0.28% | −6,788−1.4% | 減碼 |
| Principal Financial Group Inc | 450,247 | $1,810 萬 | 0.01% | −215,577−32.4% | 減碼 |
| JPMorgan Chase & Co | 416,343 | $1,674 萬 | 0.00% | +123,805+42.3% | 加碼 |
| Hodges Capital Management Inc. | 413,599 | $1,663 萬 | 1.21% | +19,839+5.0% | 加碼 |
| Putnam Investments LLC | 406,342 | $1,634 萬 | 0.02% | −14,320−3.4% | 減碼 |
| Rhumbline Advisers | 377,019 | $1,516 萬 | 0.02% | +9,587+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 357,814 | $1,438 萬 | 0.00% | −155,979−30.4% | 減碼 |
| ETF Managers Group, LLC | 338,835 | $1,356 萬 | 0.27% | −69,186−17.0% | 減碼 |
| Frontier Capital Management Co LLC | 325,820 | $1,310 萬 | 0.10% | −275,550−45.8% | 減碼 |
| Royal Bank of Canada | 323,911 | $1,302 萬 | 0.00% | +47,118+17.0% | 加碼 |
| Natixis Advisors, L.P. | 319,130 | $1,283 萬 | 0.05% | +36,036+12.7% | 加碼 |
| Parametric Portfolio Associates LLC | 318,739 | $1,281 萬 | 0.01% | −7,848−2.4% | 減碼 |
| Wells Fargo & Company | 314,200 | $1,263 萬 | 0.00% | −6,025,287−95.0% | 減碼 |
| Twin Tree Management, LP | 305,083 | $1,226 萬 | 0.30% | −29,789−8.9% | 減碼 |
| Eagle Asset Management Inc | 298,238 | $1,194 萬 | 0.05% | −16,184−5.1% | 減碼 |
| AQR Capital Management LLC | 296,814 | $1,193 萬 | 0.02% | +269,776+997.8% | 加碼 |
| Swiss National Bank | 289,259 | $1,163 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 286,661 | $1,152 萬 | 0.00% | −1,847,448−86.6% | 減碼 |
| Citadel Advisors LLC | 285,441 | $1,148 萬 | 0.01% | +285,441 | 新進 |
| California Public Employees Retirement System | 272,485 | $1,095 萬 | 0.01% | −24,088−8.1% | 減碼 |
| Millennium Management LLC | 253,726 | $1,020 萬 | 0.01% | −72,878−22.3% | 減碼 |
| Masters Capital Management LLC | 250,000 | $1,005 萬 | 1.79% | −350,000−58.3% | 減碼 |
| Bank of Nova Scotia | 241,327 | $970.1 萬 | 0.01% | +241,327 | 新進 |
| UBS Asset Management Americas Inc | 234,918 | $944.4 萬 | 0.00% | −17,265−6.8% | 減碼 |
| First Trust Advisors LP | 226,624 | $911.0 萬 | 0.01% | −703,597−75.6% | 減碼 |
| Squarepoint Ops LLC | 224,216 | $901.3 萬 | 0.04% | +107,770+92.5% | 加碼 |
| American International Group, Inc. | 223,536 | $898.6 萬 | 0.04% | −3,089−1.4% | 減碼 |
| Deutsche Bank AG | 208,505 | $838.2 萬 | 0.00% | +32,942+18.8% | 加碼 |
| Allianz Asset Management GmbH | 205,349 | $825.5 萬 | 0.01% | +205,349 | 新進 |
| Legal & General Group Plc | 196,515 | $790.0 萬 | 0.00% | +1,092+0.6% | 加碼 |
| Oribel Capital Management, LP | 182,600 | $734.1 萬 | 0.61% | +182,600 | 新進 |
| California State Teachers Retirement System | 181,983 | $731.6 萬 | 0.01% | −36,574−16.7% | 減碼 |
| Brookfield Asset Management Inc. | 170,001 | $683.4 萬 | 0.03% | +99,970+142.8% | 加碼 |
| Clifford Capital Partners LLC | 164,788 | $662.4 萬 | 4.94% | +25,384+18.2% | 加碼 |
| New York State Teachers Retirement System | 162,939 | $655.0 萬 | 0.01% | +14,572+9.8% | 加碼 |
| Vetamer Capital Management, L.P. | 154,672 | $621.8 萬 | 3.15% | +154,672 | 新進 |
| Comerica Bank | 161,830 | $617.2 萬 | 0.05% | +908+0.6% | 加碼 |
| Envestnet Asset Management Inc | 152,591 | $613.4 萬 | 0.00% | +62,551+69.5% | 加碼 |
| SEI Investments Co | 151,651 | $608.5 萬 | 0.01% | −7,848−4.9% | 減碼 |
| Caption Management, LLC | 150,000 | $602.9 萬 | 0.37% | +17,500+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,033 | $599.1 萬 | 0.00% | −2,255−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 146,777 | $590.0 萬 | 0.01% | −2,636−1.8% | 減碼 |
| New York State Common Retirement Fund | 144,973 | $582.8 萬 | 0.01% | +1,584+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,584 | $581.2 萬 | 0.04% | +57,367+65.8% | 加碼 |
| Lapides Asset Management, LLC | 133,000 | $534.7 萬 | 2.33% | +133,000 | 新進 |
| SCW Capital Management, LP | 125,062 | $502.7 萬 | 4.52% | +125,062 | 新進 |
| Thrivent Financial for Lutherans | 123,889 | $498.0 萬 | 0.01% | +79,814+181.1% | 加碼 |
| Antara Capital LP | 120,000 | $482.4 萬 | 0.47% | +120,000 | 新進 |
| Mutual of America Capital Management LLC | 118,060 | $474.6 萬 | 0.05% | +2,223+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 113,282 | $455.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 111,759 | $449.3 萬 | 0.01% | −4,243−3.7% | 減碼 |
| Credit Suisse AG | 110,063 | $442.5 萬 | 0.00% | −143,322−56.6% | 減碼 |