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
2024 年第 2 季 13F 持有人
NCR Voyix Corp 在 2024/6/30 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
- 342
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1.53 億
- 較 2024 年第 1 季 +1,049 萬 (+7.3%)
- 總市值
- $18.9 億
- 較 2024 年第 1 季 +$8,807 萬 (+4.9%)
- 新進機構
- 68
- 另有 98 家加碼
- 清倉機構
- 61
- 另有 100 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,032,186 | $2.72 億 | 0.01% | +4,146,537+23.2% | 加碼 |
| Vanguard Group Inc | 18,858,785 | $2.33 億 | 0.00% | +1,732,749+10.1% | 加碼 |
| FMR LLC | 6,560,977 | $8,103 萬 | 0.01% | +523,239+8.7% | 加碼 |
| Engaged Capital LLC | 6,286,029 | $7,763 萬 | 13.30% | +450,000+7.7% | 加碼 |
| Shapiro Capital Management LLC | 6,146,885 | $7,591 萬 | 2.30% | +6,146,885 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 5,949,135 | $7,347 萬 | 0.31% | −49,138−0.8% | 減碼 |
| State Street Corp | 5,597,153 | $6,912 萬 | 0.00% | +900,218+19.2% | 加碼 |
| Greenhouse Funds LLLP | 4,389,439 | $5,421 萬 | 2.84% | +4,389,439 | 新進 |
| Victory Capital Management Inc | 4,040,380 | $4,990 萬 | 0.05% | −134,629−3.2% | 減碼 |
| Brown Advisory Inc | 3,771,856 | $4,658 萬 | 0.06% | +12,497+0.3% | 加碼 |
| First Pacific Advisors, LP | 3,455,892 | $4,268 萬 | 0.58% | +824,008+31.3% | 加碼 |
| Rubric Capital Management LP | 3,437,030 | $4,245 萬 | 1.12% | −1,109,051−24.4% | 減碼 |
| River Road Asset Management, LLC | 3,396,894 | $4,195 萬 | 0.60% | +98,021+3.0% | 加碼 |
| Geode Capital Management, LLC | 3,180,025 | $3,928 萬 | 0.00% | +1,128,743+55.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,861,963 | $3,535 萬 | 0.01% | −875,019−23.4% | 減碼 |
| Morgan Stanley | 2,803,666 | $3,463 萬 | 0.00% | +80,761+3.0% | 加碼 |
| LSV Asset Management | 2,513,873 | $3,105 萬 | 0.07% | −608,300−19.5% | 減碼 |
| Philosophy Capital Management LLC | 2,406,049 | $2,971 萬 | 4.54% | +790,651+48.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,344,327 | $2,895 萬 | 0.01% | +528,402+29.1% | 加碼 |
| Senator Investment Group LP | 2,060,400 | $2,545 萬 | 1.24% | −939,600−31.3% | 減碼 |
| AQR Capital Management LLC | 2,012,265 | $2,471 萬 | 0.04% | −1,327,456−39.7% | 減碼 |
| Private Management Group Inc | 1,681,810 | $2,077 萬 | 0.80% | +1,614,820+2,410.5% | 加碼 |
| Clearbridge Investments, LLC | 1,591,097 | $1,965 萬 | 0.02% | −1,059,472−40.0% | 減碼 |
| Boston Partners | 1,340,203 | $1,689 萬 | 0.02% | +193,740+16.9% | 加碼 |
| Clearline Capital LP | 1,299,879 | $1,605 萬 | 1.40% | +36,000+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,295,852 | $1,600 萬 | 0.00% | +120,762+10.3% | 加碼 |
| Wellington Management Group LLP | 1,178,186 | $1,455 萬 | 0.00% | +502,710+74.4% | 加碼 |
| Hennessy Advisors Inc | 1,129,100 | $1,394 萬 | 0.53% | +172,900+18.1% | 加碼 |
| Gotham Asset Management, LLC | 1,128,102 | $1,393 萬 | 0.18% | +859,903+320.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,072,340 | $1,324 萬 | 0.31% | +39,420+3.8% | 加碼 |
| Invesco Ltd. | 947,951 | $1,171 萬 | 0.00% | −786,341−45.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 860,652 | $1,063 萬 | 0.01% | +185,212+27.4% | 加碼 |
| Franklin Resources Inc | 851,514 | $1,052 萬 | 0.00% | +119,435+16.3% | 加碼 |
| Bank of America Corp | 846,764 | $1,046 萬 | 0.00% | −185,520−18.0% | 減碼 |
| Northern Trust Corp | 831,890 | $1,027 萬 | 0.00% | +18,204+2.2% | 加碼 |
| Crescent Grove Advisors, LLC | 788,587 | $973.9 萬 | 1.07% | −2,183,597−73.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 784,224 | $968.5 萬 | 0.01% | +135,195+20.8% | 加碼 |
| Principal Financial Group Inc | 685,207 | $846.2 萬 | 0.01% | −6,685−1.0% | 減碼 |
| Truist Financial Corp | 679,584 | $839.3 萬 | 0.01% | +9,100+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 655,184 | $809.2 萬 | 0.00% | +134,044+25.7% | 加碼 |
| Mangrove Partners | 598,730 | $739.4 萬 | 0.66% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 586,534 | $724.4 萬 | 6.24% | +51,879+9.7% | 加碼 |
| Goldman Sachs Group Inc | 571,540 | $705.9 萬 | 0.00% | +34,535+6.4% | 加碼 |
| Empowered Funds, LLC | 547,340 | $676.0 萬 | 0.12% | +39,420+7.8% | 加碼 |
| AREX Capital Management, LP | 515,000 | $636.0 萬 | 7.26% | +74,600+16.9% | 加碼 |
| Citadel Advisors LLC | 514,133 | $635.0 萬 | 0.01% | +476,217+1,256.0% | 加碼 |
| Retirement Systems of Alabama | 513,228 | $633.8 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 512,950 | $633.5 萬 | 0.48% | +512,950 | 新進 |
| Crestline Management, LP | 508,624 | $628.2 萬 | 0.49% | +54,366+12.0% | 加碼 |
| Natixis Advisors, L.P. | 468,276 | $578.3 萬 | 0.01% | −33,935−6.8% | 減碼 |
| Rhumbline Advisers | 455,642 | $562.7 萬 | 0.01% | +78,264+20.7% | 加碼 |
| Alliancebernstein L.P. | 454,847 | $561.7 萬 | 0.00% | +212,725+87.9% | 加碼 |
| Ancora Advisors, LLC | 440,316 | $543.8 萬 | 0.13% | +123,500+39.0% | 加碼 |
| Legal & General Group Plc | 400,172 | $494.2 萬 | 0.00% | +13,784+3.6% | 加碼 |
| Deutsche Bank AG | 375,616 | $463.9 萬 | 0.00% | +349,400+1,332.8% | 加碼 |
| Ameriprise Financial Inc | 367,454 | $453.8 萬 | 0.00% | −12,118−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 356,974 | $440.9 萬 | 0.10% | +297,206+497.3% | 加碼 |
| JPMorgan Chase & Co | 330,087 | $407.7 萬 | 0.00% | −520,844−61.2% | 減碼 |
| Norges Bank | 314,307 | $388.2 萬 | 0.00% | +314,307 | 新進 |
| UBS Asset Management Americas Inc | 304,877 | $376.5 萬 | 0.00% | +85,810+39.2% | 加碼 |
| Public Sector Pension Investment Board | 304,786 | $376.4 萬 | 0.02% | +29,836+10.9% | 加碼 |
| Kepos Capital LP | 300,000 | $370.5 萬 | 1.44% | +35,000+13.2% | 加碼 |
| State of Wisconsin Investment Board | 274,615 | $339.1 萬 | 0.01% | +57,408+26.4% | 加碼 |
| Raymond James & Associates | 273,205 | $337.4 萬 | 0.00% | −15,357−5.3% | 減碼 |
| Aristotle Capital Boston, LLC | 272,405 | $336.4 萬 | 0.11% | −68,006−20.0% | 減碼 |
| Swiss National Bank | 269,659 | $333.0 萬 | 0.00% | +5,900+2.2% | 加碼 |
| Barclays PLC | 268,082 | $331.1 萬 | 0.00% | +188,440+236.6% | 加碼 |
| Russell Investments Group, Ltd. | 245,638 | $303.4 萬 | 0.00% | −5,799−2.3% | 減碼 |
| York Capital Management Global Advisors, LLC | 242,566 | $299.6 萬 | 0.75% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 231,900 | $286.4 萬 | 0.19% | −108,954−32.0% | 減碼 |
| SEI Investments Co | 225,052 | $277.9 萬 | 0.00% | −49,383−18.0% | 減碼 |
| AXA S.A. | 216,309 | $267.1 萬 | 0.01% | +216,309 | 新進 |
| Great West Life Assurance Co | 209,361 | $258.6 萬 | 0.00% | +35,517+20.4% | 加碼 |
| Susquehanna International Group, LLP | 206,689 | $255.3 萬 | 0.00% | −252,201−55.0% | 減碼 |
| Mackenzie Financial Corp | 206,550 | $255.1 萬 | 0.00% | +128,660+165.2% | 加碼 |
| Villanova Investment Management Co LLC | 197,821 | $244.3 萬 | 2.59% | +197,821 | 新進 |
| New York State Teachers Retirement System | 173,842 | $214.7 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 157,754 | $194.8 萬 | 0.01% | −66,311−29.6% | 減碼 |
| Prudential Financial Inc | 154,707 | $191.1 萬 | 0.00% | −139,605−47.4% | 減碼 |
| Easterly Investment Partners LLC | 154,196 | $190.4 萬 | 0.17% | +104,260+208.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,286 | $178.2 萬 | 0.01% | −45,640−24.0% | 減碼 |
| California State Teachers Retirement System | 134,464 | $166.1 萬 | 0.00% | +750+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 106,824 | $157.6 萬 | 0.02% | −44,700−29.5% | 減碼 |
| American Century Companies Inc | 125,905 | $155.5 萬 | 0.00% | −53,493−29.8% | 減碼 |
| Penserra Capital Management LLC | 124,161 | $153.3 萬 | 0.02% | −4,655−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 122,723 | $151.6 萬 | 0.02% | −140,223−53.3% | 減碼 |
| Thrivent Financial for Lutherans | 114,365 | $141.2 萬 | 0.00% | −2,004−1.7% | 減碼 |
| Citigroup Inc | 109,122 | $134.8 萬 | 0.00% | −259,475−70.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 107,398 | $132.6 萬 | 0.02% | +107,398 | 新進 |
| Wells Fargo & Company | 98,112 | $121.2 萬 | 0.00% | +43,574+79.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 97,849 | $120.8 萬 | 0.01% | −72,367−42.5% | 減碼 |
| Comerica Bank | 95,949 | $118.5 萬 | 0.00% | −5,402−5.3% | 減碼 |
| Price T Rowe Associates Inc | 91,979 | $113.6 萬 | 0.00% | −38,327−29.4% | 減碼 |
| ExodusPoint Capital Management, LP | 91,889 | $113.5 萬 | 0.01% | −190,977−67.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,382 | $107.9 萬 | 0.00% | +71,935+465.7% | 加碼 |
| Corebridge Financial, Inc. | 84,072 | $103.9 萬 | 0.01% | +84,072 | 新進 |
| Manufacturers Life Insurance Company, The | 82,602 | $102.0 萬 | 0.00% | +53,920+188.0% | 加碼 |
| State of Alaska, Department of Revenue | 80,884 | $99.8 萬 | 0.01% | −832−1.0% | 減碼 |
| Luxor Capital Group, LP | 80,398 | $99.3 萬 | 0.16% | +80,398 | 新進 |
| Register Financial Advisors LLC | 80,020 | $98.8 萬 | 0.50% | −4,200−5.0% | 減碼 |