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
2023 年第 3 季 13F 持有人
NCR Voyix Corp 在 2023/9/30 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 2023 年第 2 季 +10 家
- 持有股數
- 1.27 億
- 較 2023 年第 2 季 −31.9 萬 (−0.2%)
- 總市值
- $34.3 億
- 較 2023 年第 2 季 +$2.08 億 (+6.5%)
- 新進機構
- 47
- 另有 106 家加碼
- 清倉機構
- 37
- 另有 133 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,351,288 | $3.87 億 | 0.01% | +56,692+0.4% | 加碼 |
| BlackRock Inc. | 13,634,445 | $3.68 億 | 0.01% | +1,024,034+8.1% | 加碼 |
| State Street Corp | 5,521,055 | $1.49 億 | 0.01% | −271,296−4.7% | 減碼 |
| Engaged Capital LLC | 5,018,513 | $1.35 億 | 24.67% | −233,943−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,991,037 | $1.35 億 | 0.77% | −69,629−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,754,838 | $1.01 億 | 0.03% | +250,115+7.1% | 加碼 |
| Prudential Financial Inc | 3,373,149 | $9,097 萬 | 0.14% | +228,698+7.3% | 加碼 |
| River Road Asset Management, LLC | 3,357,682 | $9,056 萬 | 1.29% | −51,030−1.5% | 減碼 |
| FMR LLC | 3,336,056 | $8,997 萬 | 0.01% | −649,083−16.3% | 減碼 |
| Clearbridge Investments, LLC | 3,332,888 | $8,989 萬 | 0.09% | −158,021−4.5% | 減碼 |
| Victory Capital Management Inc | 3,266,856 | $8,811 萬 | 0.10% | +3,210,625+5,709.7% | 加碼 |
| LSV Asset Management | 3,182,943 | $8,584 萬 | 0.20% | −57,100−1.8% | 減碼 |
| Pentwater Capital Management LP | 2,720,000 | $7,336 萬 | 0.71% | −450,000−14.2% | 減碼 |
| Crescent Grove Advisors, LLC | 2,522,625 | $6,804 萬 | 8.48% | −42,244−1.6% | 減碼 |
| AQR Capital Management LLC | 2,362,908 | $6,373 萬 | 0.13% | −435,094−15.6% | 減碼 |
| Morgan Stanley | 2,275,983 | $6,138 萬 | 0.01% | −209,641−8.4% | 減碼 |
| Geode Capital Management, LLC | 2,005,650 | $5,423 萬 | 0.01% | +10,991+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,914,614 | $5,164 萬 | 0.39% | −149,178−7.2% | 減碼 |
| Senator Investment Group LP | 1,775,000 | $4,787 萬 | 2.70% | +75,000+4.4% | 加碼 |
| AREX Capital Management, LP | 1,749,900 | $4,719 萬 | 32.10% | +921,900+111.3% | 加碼 |
| Janus Henderson Group PLC | 1,550,016 | $4,180 萬 | 0.03% | +19,600+1.3% | 加碼 |
| Franklin Resources Inc | 1,517,320 | $4,092 萬 | 0.02% | −480,799−24.1% | 減碼 |
| Brown Advisory Inc | 1,414,415 | $3,815 萬 | 0.06% | +37,383+2.7% | 加碼 |
| Northern Trust Corp | 1,412,589 | $3,810 萬 | 0.01% | −54,266−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,360,436 | $3,669 萬 | 0.01% | −163,357−10.7% | 減碼 |
| Norges Bank | 1,337,271 | $3,607 萬 | 0.01% | −220,141−14.1% | 減碼 |
| Clearline Capital LP | 1,253,959 | $3,382 萬 | 3.35% | −346,261−21.6% | 減碼 |
| Boston Partners | 1,212,143 | $3,049 萬 | 0.04% | −18,297−1.5% | 減碼 |
| Lead Edge Capital Management, LLC | 1,121,322 | $3,024 萬 | 10.74% | 00.0% | 不變 |
| First Pacific Advisors, LP | 1,104,650 | $2,979 萬 | 0.47% | +82,696+8.1% | 加碼 |
| Macquarie Group Ltd | 1,019,269 | $2,749 萬 | 0.03% | −505,119−33.1% | 減碼 |
| Price T Rowe Associates Inc | 954,568 | $2,575 萬 | 0.00% | +91,143+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 937,870 | $2,529 萬 | 0.01% | −68,129−6.8% | 減碼 |
| Cooper Creek Partners Management LLC | 913,567 | $2,464 萬 | 1.50% | −467,174−33.8% | 減碼 |
| Fir Tree Capital Management LP | 825,000 | $2,225 萬 | 2.52% | −125,000−13.2% | 減碼 |
| Clifford Capital Partners LLC | 660,960 | $1,783 萬 | 5.19% | +27,433+4.3% | 加碼 |
| 683 Capital Management, LLC | 600,000 | $1,618 萬 | 1.64% | +600,000 | 新進 |
| Marshall Wace, LLP | 579,999 | $1,564 萬 | 0.03% | −186,656−24.3% | 減碼 |
| Crestline Management, LP | 573,183 | $1,546 萬 | 1.85% | −103,750−15.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 568,983 | $1,535 萬 | 0.02% | +553,723+3,628.6% | 加碼 |
| Philosophy Capital Management LLC | 556,253 | $1,500 萬 | 3.13% | −828,678−59.8% | 減碼 |
| Natixis Advisors, L.P. | 905,911 | $1,499 萬 | 0.05% | +28,645+3.3% | 加碼 |
| Bank of America Corp | 509,716 | $1,375 萬 | 0.00% | +1,461+0.3% | 加碼 |
| Principal Financial Group Inc | 493,277 | $1,330 萬 | 0.01% | −33,275−6.3% | 減碼 |
| Goldman Sachs Group Inc | 493,238 | $1,330 萬 | 0.00% | +133,822+37.2% | 加碼 |
| Invesco Ltd. | 474,144 | $1,279 萬 | 0.00% | +649+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 469,961 | $1,267 萬 | 0.00% | +119,216+34.0% | 加碼 |
| Boothbay Fund Management, LLC | 462,000 | $1,246 萬 | 0.44% | −3,072−0.7% | 減碼 |
| First Trust Advisors LP | 445,175 | $1,201 萬 | 0.01% | +37,287+9.1% | 加碼 |
| Truist Financial Corp | 428,253 | $1,155 萬 | 0.02% | −170,062−28.4% | 減碼 |
| Rivermont Capital Management LP | 425,059 | $1,146 萬 | 5.13% | +425,059 | 新進 |
| Hodges Capital Management Inc. | 422,106 | $1,138 萬 | 1.36% | −161,936−27.7% | 減碼 |
| Aristotle Capital Boston, LLC | 414,347 | $1,117 萬 | 0.36% | −7,838−1.9% | 減碼 |
| Millennium Management LLC | 412,972 | $1,114 萬 | 0.01% | +412,972 | 新進 |
| Ancora Advisors, LLC | 404,676 | $1,091 萬 | 0.29% | +63,090+18.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 400,220 | $1,079 萬 | 0.04% | +74,020+22.7% | 加碼 |
| JPMorgan Chase & Co | 395,341 | $1,066 萬 | 0.00% | −38,538−8.9% | 減碼 |
| Nomura Holdings Inc | 352,420 | $950.5 萬 | 0.10% | +120,906+52.2% | 加碼 |
| Two Sigma Investments, LP | 348,621 | $940.2 萬 | 0.03% | +253,742+267.4% | 加碼 |
| Gotham Asset Management, LLC | 329,957 | $889.9 萬 | 0.18% | +86,561+35.6% | 加碼 |
| Man Group plc | – | $854.3 萬 | 0.03% | – | – |
| First Dallas Securities Inc. | 316,775 | $854.3 萬 | 1.96% | +316,775 | 新進 |
| Capital Fund Management S.A. | 315,785 | $851.7 萬 | 0.11% | −27,007−7.9% | 減碼 |
| Amitell Capital Pte Ltd | 313,336 | $845.1 萬 | 8.21% | +143,980+85.0% | 加碼 |
| SEI Investments Co | 308,322 | $831.6 萬 | 0.01% | +17,432+6.0% | 加碼 |
| Raymond James & Associates | 294,741 | $794.9 萬 | 0.01% | −6,223−2.1% | 減碼 |
| Swiss National Bank | 293,159 | $790.6 萬 | 0.01% | +3,500+1.2% | 加碼 |
| Alliancebernstein L.P. | 289,850 | $781.7 萬 | 0.00% | −6,935−2.3% | 減碼 |
| Putnam Investments LLC | 263,800 | $711.5 萬 | 0.01% | −54,861−17.2% | 減碼 |
| Russell Investments Group, Ltd. | 245,201 | $661.3 萬 | 0.01% | −2,191−0.9% | 減碼 |
| Walleye Trading LLC | 244,543 | $659.5 萬 | 0.15% | −24,533−9.1% | 減碼 |
| York Capital Management Global Advisors, LLC | 242,566 | $654.2 萬 | 2.16% | 00.0% | 不變 |
| AXA S.A. | 241,400 | $651.1 萬 | 0.02% | +74,200+44.4% | 加碼 |
| California Public Employees Retirement System | 240,472 | $648.6 萬 | 0.01% | +40,353+20.2% | 加碼 |
| ExodusPoint Capital Management, LP | 237,575 | $640.7 萬 | 0.08% | +223,618+1,602.2% | 加碼 |
| Loomis Sayles & Co L P | 234,626 | $632.8 萬 | 0.01% | +234,626 | 新進 |
| Qube Research & Technologies Ltd | 232,287 | $626.5 萬 | 0.02% | −1,242−0.5% | 減碼 |
| Knightsbridge Asset Management, LLC | 227,935 | $614.7 萬 | 1.94% | +530+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 226,304 | $610.3 萬 | 0.00% | +2,687+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,988 | $552.9 萬 | 0.01% | +36,779+21.9% | 加碼 |
| Legal & General Group Plc | 203,742 | $549.5 萬 | 0.00% | −4,411−2.1% | 減碼 |
| Ameriprise Financial Inc | 192,509 | $519.2 萬 | 0.00% | −9,565−4.7% | 減碼 |
| American International Group, Inc. | 188,534 | $508.5 萬 | 0.03% | −23,120−10.9% | 減碼 |
| California State Teachers Retirement System | 187,914 | $506.8 萬 | 0.01% | −13,568−6.7% | 減碼 |
| Credit Suisse AG | 179,068 | $482.9 萬 | 0.01% | −5,659−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 177,526 | $478.8 萬 | 0.01% | +177,526 | 新進 |
| Kamunting Street Capital Management, L.P. | 172,719 | $465.8 萬 | 3.53% | +92,548+115.4% | 加碼 |
| New York State Teachers Retirement System | 162,539 | $438.4 萬 | 0.01% | −600−0.4% | 減碼 |
| Comerica Bank | 158,993 | $428.8 萬 | 0.02% | +153,770+2,944.1% | 加碼 |
| Kepos Capital LP | 150,000 | $404.6 萬 | 0.72% | +25,000+20.0% | 加碼 |
| Eagle Asset Management Inc | 145,698 | $392.9 萬 | 0.02% | −43,231−22.9% | 減碼 |
| Easterly Investment Partners LLC | 131,952 | $355.9 萬 | 0.39% | +15,228+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,734 | $349.9 萬 | 0.01% | +723+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,593 | $346.8 萬 | 0.01% | +51,040+65.8% | 加碼 |
| State of Wisconsin Investment Board | 122,932 | $331.5 萬 | 0.01% | +7,573+6.6% | 加碼 |
| Jane Street Group, LLC | 117,768 | $317.6 萬 | 0.00% | −10,058−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,938 | $315.4 萬 | 0.00% | +11,726+11.1% | 加碼 |
| Great West Life Assurance Co | 109,905 | $296.4 萬 | 0.01% | +2,564+2.4% | 加碼 |
| Texas Permanent School Fund | 109,297 | $294.8 萬 | 0.03% | −15,853−12.7% | 減碼 |
| Richard P Slaughter Associates Inc | 101,515 | $273.8 萬 | 0.73% | +7,157+7.6% | 加碼 |