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
2022 年第 2 季 13F 持有人
NCR Voyix Corp 在 2022/6/30 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
- 400
- 較 2022 年第 1 季 +17 家
- 持有股數
- 1.32 億
- 較 2022 年第 1 季 +734.6 萬 (+5.9%)
- 總市值
- $41.0 億
- 較 2022 年第 1 季 −$9.01 億 (−18.0%)
- 新進機構
- 66
- 另有 136 家加碼
- 清倉機構
- 49
- 另有 111 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,216,554 | $3.80 億 | 0.01% | −420,298−3.3% | 減碼 |
| BlackRock Inc. | 11,564,870 | $3.60 億 | 0.01% | +285,392+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,121,427 | $1.90 億 | 0.32% | −567,674−8.5% | 減碼 |
| River Road Asset Management, LLC | 5,148,690 | $1.60 億 | 2.25% | −2,274,303−30.6% | 減碼 |
| State Street Corp | 4,913,613 | $1.53 億 | 0.01% | +22,263+0.5% | 加碼 |
| Engaged Capital LLC | 4,452,456 | $1.39 億 | 21.27% | 00.0% | 不變 |
| FMR LLC | 4,290,556 | $1.33 億 | 0.01% | +236,400+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,854,386 | $1.20 億 | 0.83% | −116,657−2.9% | 減碼 |
| Clearbridge Investments, LLC | 2,751,303 | $8,559 萬 | 0.08% | +64,816+2.4% | 加碼 |
| Morgan Stanley | 2,636,493 | $8,202 萬 | 0.01% | +278,457+11.8% | 加碼 |
| Capital Research Global Investors | 2,549,250 | $7,931 萬 | 0.02% | +100,100+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,390,589 | $7,437 萬 | 0.03% | +53,256+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,313,281 | $7,197 萬 | 0.16% | +120,498+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,289,832 | $7,124 萬 | 0.80% | −397,940−14.8% | 減碼 |
| Millennium Management LLC | 2,273,146 | $7,072 萬 | 0.09% | +1,992,745+710.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,121,280 | $6,599 萬 | 0.50% | −123,579−5.5% | 減碼 |
| LSV Asset Management | 2,062,263 | $6,416 萬 | 0.14% | −270,644−11.6% | 減碼 |
| Bank of New York Mellon Corp | 1,917,632 | $5,966 萬 | 0.01% | +474,995+32.9% | 加碼 |
| Pentwater Capital Management LP | 1,835,000 | $5,709 萬 | 0.97% | +1,835,000 | 新進 |
| Geode Capital Management, LLC | 1,777,890 | $5,531 萬 | 0.01% | +16,989+1.0% | 加碼 |
| Crescent Grove Advisors, LLC | 1,738,990 | $5,410 萬 | 5.70% | −6,344−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,674,295 | $5,209 萬 | 0.08% | +1,661,044+12,535.2% | 加碼 |
| Macquarie Group Ltd | 1,626,608 | $5,060 萬 | 0.06% | −1,136,471−41.1% | 減碼 |
| Franklin Resources Inc | 1,542,828 | $4,800 萬 | 0.02% | +940,767+156.3% | 加碼 |
| Janus Henderson Group PLC | 1,499,854 | $4,666 萬 | 0.03% | +20,563+1.4% | 加碼 |
| Baird Financial Group, Inc. | 1,392,696 | $4,333 萬 | 0.12% | +20,287+1.5% | 加碼 |
| Northern Trust Corp | 1,319,357 | $4,105 萬 | 0.01% | −38,295−2.8% | 減碼 |
| Clearline Capital LP | 1,279,762 | $3,981 萬 | 5.60% | +637,460+99.2% | 加碼 |
| Price T Rowe Associates Inc | 1,194,139 | $3,715 萬 | 0.00% | +13,952+1.2% | 加碼 |
| Norges Bank | 1,152,723 | $3,586 萬 | 0.01% | −42,678−3.6% | 減碼 |
| AQR Capital Management LLC | 1,179,525 | $3,566 萬 | 0.08% | +591,126+100.5% | 加碼 |
| Lead Edge Capital Management, LLC | 1,121,322 | $3,488 萬 | 9.68% | 00.0% | 不變 |
| Boston Partners | 1,102,896 | $3,465 萬 | 0.05% | +23,534+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,105,222 | $3,438 萬 | 0.01% | +81,526+8.0% | 加碼 |
| Citigroup Inc | 1,059,996 | $3,298 萬 | 0.04% | +881,511+493.9% | 加碼 |
| Bank of America Corp | 948,388 | $2,950 萬 | 0.00% | +242,564+34.4% | 加碼 |
| Victory Capital Management Inc | 923,295 | $2,872 萬 | 0.03% | −22,123−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 862,744 | $2,684 萬 | 0.01% | +16,410+1.9% | 加碼 |
| Truist Financial Corp | 770,462 | $2,397 萬 | 0.04% | +150,987+24.4% | 加碼 |
| Susquehanna International Group, LLP | 762,222 | $2,371 萬 | 0.05% | +762,222 | 新進 |
| LMR Partners LLP | 750,000 | $2,333 萬 | 0.49% | +750,000 | 新進 |
| Cowbird Capital LP | 699,821 | $2,177 萬 | 13.19% | −68,864−9.0% | 減碼 |
| Great West Life Assurance Co | 667,423 | $2,078 萬 | 0.05% | +23,276+3.6% | 加碼 |
| Natixis Advisors, L.P. | 601,203 | $1,870 萬 | 0.08% | +141,959+30.9% | 加碼 |
| Balyasny Asset Management LLC | 600,850 | $1,869 萬 | 0.08% | +239,961+66.5% | 加碼 |
| Raymond James & Associates | 586,400 | $1,824 萬 | 0.02% | −207,992−26.2% | 減碼 |
| Islet Management, LP | 575,000 | $1,789 萬 | 5.14% | −99,997−14.8% | 減碼 |
| New York State Common Retirement Fund | 565,196 | $1,758 萬 | 0.02% | +423,242+298.2% | 加碼 |
| Westfield Capital Management Co LP | 551,803 | $1,717 萬 | 0.14% | −46,574−7.8% | 減碼 |
| Principal Financial Group Inc | 537,106 | $1,671 萬 | 0.01% | +88,441+19.7% | 加碼 |
| Citadel Advisors LLC | 478,604 | $1,489 萬 | 0.02% | +478,604 | 新進 |
| Aristotle Capital Boston, LLC | 467,183 | $1,453 萬 | 0.43% | −27,270−5.5% | 減碼 |
| JPMorgan Chase & Co | 463,464 | $1,442 萬 | 0.00% | +43,563+10.4% | 加碼 |
| Ameriprise Financial Inc | 455,748 | $1,418 萬 | 0.00% | −109,001−19.3% | 減碼 |
| Hodges Capital Management Inc. | 454,877 | $1,415 萬 | 1.43% | +41,340+10.0% | 加碼 |
| First Trust Advisors LP | 448,432 | $1,395 萬 | 0.02% | +273,145+155.8% | 加碼 |
| Walleye Trading LLC | 434,012 | $1,350 萬 | 0.33% | +262,306+152.8% | 加碼 |
| Rhumbline Advisers | 419,139 | $1,304 萬 | 0.02% | +38,253+10.0% | 加碼 |
| Jane Street Group, LLC | 412,083 | $1,282 萬 | 0.03% | +199,666+94.0% | 加碼 |
| SCW Capital Management, LP | 406,784 | $1,266 萬 | 27.09% | +123,375+43.5% | 加碼 |
| Putnam Investments LLC | 405,676 | $1,262 萬 | 0.02% | −520−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 405,266 | $1,261 萬 | 0.05% | +177,055+77.6% | 加碼 |
| Retirement Systems of Alabama | 404,948 | $1,260 萬 | 0.05% | +404,948 | 新進 |
| Mangrove Partners | 389,896 | $1,213 萬 | 0.93% | +305,500+362.0% | 加碼 |
| Bank of Montreal | 363,988 | $1,203 萬 | 0.01% | +330,245+978.7% | 加碼 |
| Bank of Nova Scotia | 386,000 | $1,201 萬 | 0.03% | +280,673+266.5% | 加碼 |
| Great Lakes Advisors, LLC | 370,318 | $1,152 萬 | 0.23% | −12,947−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 344,439 | $1,072 萬 | 0.00% | −11,953−3.4% | 減碼 |
| Clifford Capital Partners LLC | 342,496 | $1,066 萬 | 4.26% | +115,624+51.0% | 加碼 |
| Swiss National Bank | 312,059 | $970.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 307,203 | $955.8 萬 | 0.00% | +51,663+20.2% | 加碼 |
| Alliancebernstein L.P. | 291,098 | $905.6 萬 | 0.00% | −54,954−15.9% | 減碼 |
| Eagle Asset Management Inc | 286,885 | $892.4 萬 | 0.06% | −502−0.2% | 減碼 |
| Crestline Management, LP | 275,000 | $855.5 萬 | 1.12% | +275,000 | 新進 |
| SEI Investments Co | 274,084 | $855.1 萬 | 0.02% | +113,712+70.9% | 加碼 |
| Hudson Bay Capital Management LP | 272,678 | $848.3 萬 | 0.08% | +272,678 | 新進 |
| Easterly Investment Partners LLC | 270,052 | $840.1 萬 | 0.75% | +220,346+443.3% | 加碼 |
| ETF Managers Group, LLC | 266,618 | $829.2 萬 | 0.24% | −60,841−18.6% | 減碼 |
| Twin Tree Management, LP | 265,686 | $826.5 萬 | 0.15% | −35,706−11.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 265,238 | $825.2 萬 | 0.25% | +203,823+331.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 265,000 | $824.4 萬 | 1.73% | +265,000 | 新進 |
| Frontier Capital Management Co LLC | 262,548 | $816.8 萬 | 0.09% | −85,932−24.7% | 減碼 |
| Caption Management, LLC | 256,186 | $797.0 萬 | 0.72% | +66,186+34.8% | 加碼 |
| AREX Capital Management, LP | 240,500 | $748.2 萬 | 4.58% | +108,000+81.5% | 加碼 |
| California Public Employees Retirement System | 235,899 | $733.9 萬 | 0.01% | −27,143−10.3% | 減碼 |
| Deutsche Bank AG | 226,017 | $703.1 萬 | 0.00% | +17,379+8.3% | 加碼 |
| American International Group, Inc. | 225,624 | $701.9 萬 | 0.05% | +1,688+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 223,463 | $695.2 萬 | 0.00% | −15,279−6.4% | 減碼 |
| Lapides Asset Management, LLC | 206,300 | $641.8 萬 | 3.20% | +57,100+38.3% | 加碼 |
| Ardsley Advisory Partners LP | 203,700 | $633.7 萬 | 1.57% | +203,700 | 新進 |
| Legal & General Group Plc | 202,414 | $629.7 萬 | 0.00% | −2,057−1.0% | 減碼 |
| Harbert Fund Advisors, Inc. | 184,161 | $572.9 萬 | 4.32% | +40,000+27.7% | 加碼 |
| Davidson Kempner Capital Management LP | 183,870 | $572.0 萬 | 0.11% | +183,870 | 新進 |
| Royal Bank of Canada | 181,012 | $563.0 萬 | 0.00% | −104,101−36.5% | 減碼 |
| Comerica Bank | 168,871 | $553.6 萬 | 0.05% | −2,406−1.4% | 減碼 |
| New York State Teachers Retirement System | 172,723 | $537.3 萬 | 0.01% | +4,054+2.4% | 加碼 |
| AXA S.A. | 169,050 | $525.9 萬 | 0.02% | +88,150+109.0% | 加碼 |
| California State Teachers Retirement System | 168,645 | $524.7 萬 | 0.01% | +381+0.2% | 加碼 |
| Barclays PLC | 166,384 | $517.6 萬 | 0.01% | +141,248+561.9% | 加碼 |
| Edgestream Partners, L.P. | 165,536 | $515.0 萬 | 0.41% | +148,501+871.7% | 加碼 |