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 4 季 13F 持有人
NCR Voyix Corp 在 2024/12/31 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
- 327
- 較 2024 年第 3 季 −1 家
- 持有股數
- 1.49 億
- 較 2024 年第 3 季 −223.2 萬 (−1.5%)
- 總市值
- $20.7 億
- 較 2024 年第 3 季 +$1,057 萬 (+0.5%)
- 新進機構
- 54
- 另有 97 家加碼
- 清倉機構
- 55
- 另有 85 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,698,684 | $3.28 億 | 0.01% | +685,084+3.0% | 加碼 |
| Vanguard Group Inc | 19,827,760 | $2.74 億 | 0.00% | −27,559−0.1% | 減碼 |
| Shapiro Capital Management LLC | 10,410,704 | $1.44 億 | 4.89% | +956,177+10.1% | 加碼 |
| Greenhouse Funds LLLP | 8,332,854 | $1.15 億 | 5.11% | +787,032+10.4% | 加碼 |
| FMR LLC | 6,958,306 | $9,630 萬 | 0.01% | −198,925−2.8% | 減碼 |
| State Street Corp | 6,109,737 | $8,456 萬 | 0.00% | +360,059+6.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,837,304 | $8,079 萬 | 0.31% | −30,544−0.5% | 減碼 |
| Engaged Capital LLC | 5,771,033 | $7,987 萬 | 16.42% | −1,399,996−19.5% | 減碼 |
| Victory Capital Management Inc | 4,693,119 | $6,495 萬 | 0.06% | +621,303+15.3% | 加碼 |
| Brown Advisory Inc | 4,235,577 | $5,862 萬 | 0.07% | −138,907−3.2% | 減碼 |
| First Pacific Advisors, LP | 3,464,324 | $4,795 萬 | 0.69% | −4900.0% | 減碼 |
| Geode Capital Management, LLC | 3,261,442 | $4,515 萬 | 0.00% | −5,292−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,890,765 | $4,001 萬 | 0.01% | +57,983+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,746,088 | $3,801 萬 | 0.01% | +163,206+6.3% | 加碼 |
| River Road Asset Management, LLC | 2,552,434 | $3,533 萬 | 0.47% | −9,458−0.4% | 減碼 |
| Private Management Group Inc | 2,326,127 | $3,219 萬 | 1.16% | +9,255+0.4% | 加碼 |
| Morgan Stanley | 2,184,342 | $3,023 萬 | 0.00% | +225,527+11.5% | 加碼 |
| Northern Trust Corp | 1,632,204 | $2,259 萬 | 0.00% | +148,563+10.0% | 加碼 |
| Philosophy Capital Management LLC | 1,491,275 | $2,064 萬 | 2.78% | −1,603,458−51.8% | 減碼 |
| Goldman Sachs Group Inc | 1,309,589 | $1,812 萬 | 0.00% | −277,724−17.5% | 減碼 |
| Clearline Capital LP | 1,246,336 | $1,725 萬 | 2.28% | −147,918−10.6% | 減碼 |
| Wellington Management Group LLP | 1,216,361 | $1,683 萬 | 0.00% | +25,129+2.1% | 加碼 |
| Invesco Ltd. | 1,152,138 | $1,595 萬 | 0.00% | +187,848+19.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,131,222 | $1,566 萬 | 0.35% | +29,536+2.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,020,401 | $1,412 萬 | 0.62% | +34,547+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,004,242 | $1,390 萬 | 0.00% | −169,358−14.4% | 減碼 |
| Franklin Resources Inc | 999,856 | $1,384 萬 | 0.00% | +96,563+10.7% | 加碼 |
| Kent Lake PR LLC | 836,816 | $1,158 萬 | 4.90% | +86,816+11.6% | 加碼 |
| LSV Asset Management | 821,630 | $1,137 萬 | 0.03% | −1,087,587−57.0% | 減碼 |
| Boston Partners | 732,480 | $1,013 萬 | 0.01% | +663,821+966.8% | 加碼 |
| Principal Financial Group Inc | 712,028 | $985.4 萬 | 0.01% | +23,552+3.4% | 加碼 |
| Bank of America Corp | 665,831 | $921.5 萬 | 0.00% | −148,577−18.2% | 減碼 |
| Empowered Funds, LLC | 625,284 | $865.4 萬 | 0.13% | +48,598+8.4% | 加碼 |
| Crescent Grove Advisors, LLC | 585,675 | $810.6 萬 | 0.80% | −30,066−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 552,807 | $765.1 萬 | 0.00% | −3,101−0.6% | 減碼 |
| UBS Group AG | 543,782 | $752.6 萬 | 0.00% | +484,012+809.8% | 加碼 |
| Russell Investments Group, Ltd. | 502,032 | $694.8 萬 | 0.01% | +251,274+100.2% | 加碼 |
| Barclays PLC | 494,429 | $684.3 萬 | 0.00% | −174,387−26.1% | 減碼 |
| Rhumbline Advisers | 455,806 | $630.8 萬 | 0.01% | +3,669+0.8% | 加碼 |
| Gotham Asset Management, LLC | 416,649 | $576.6 萬 | 0.05% | +26,270+6.7% | 加碼 |
| Legal & General Group Plc | 416,431 | $576.3 萬 | 0.00% | +4,406+1.1% | 加碼 |
| North Reef Capital Management LP | 401,200 | $555.3 萬 | 0.25% | +324,132+420.6% | 加碼 |
| State of Wisconsin Investment Board | 399,647 | $553.1 萬 | 0.01% | +100,171+33.4% | 加碼 |
| Natixis Advisors, L.P. | 396,029 | $548.1 萬 | 0.01% | +8,202+2.1% | 加碼 |
| Public Sector Pension Investment Board | 364,068 | $503.9 萬 | 0.02% | +55,682+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 359,131 | $497.0 萬 | 0.00% | +54,387+17.8% | 加碼 |
| Ameriprise Financial Inc | 346,383 | $479.4 萬 | 0.00% | −7,660−2.2% | 減碼 |
| AREX Capital Management, LP | 334,436 | $462.9 萬 | 6.59% | −61,064−15.4% | 減碼 |
| Sterling Capital Management LLC | 316,855 | $438.5 萬 | 0.06% | −334,822−51.4% | 減碼 |
| Retirement Systems of Alabama | 315,363 | $436.5 萬 | 0.02% | −197,865−38.6% | 減碼 |
| Natixis | 292,300 | $404.5 萬 | 0.03% | +292,300 | 新進 |
| Pathstone Holdings, LLC | 290,757 | $402.4 萬 | 0.02% | +79,206+37.4% | 加碼 |
| Swiss National Bank | 271,659 | $376.0 萬 | 0.00% | +2,000+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 265,680 | $367.7 萬 | 0.06% | +265,680 | 新進 |
| Raymond James Financial Inc | 261,489 | $361.9 萬 | 0.00% | +261,489 | 新進 |
| D. E. Shaw & Co., Inc. | 235,142 | $325.4 萬 | 0.00% | −142,626−37.8% | 減碼 |
| Villanova Investment Management Co LLC | 233,120 | $322.6 萬 | 2.87% | +233,120 | 新進 |
| AXA S.A. | 230,358 | $318.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 215,753 | $298.6 萬 | 0.00% | +9,881+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 212,057 | $293.5 萬 | 0.02% | +162,594+328.7% | 加碼 |
| Citigroup Inc | 202,904 | $280.8 萬 | 0.00% | +23,343+13.0% | 加碼 |
| Prudential Financial Inc | 202,224 | $279.9 萬 | 0.00% | +51,359+34.0% | 加碼 |
| Union Square Park Capital Management, LLC | 200,000 | $276.8 萬 | 3.01% | +200,000 | 新進 |
| Aristotle Capital Boston, LLC | 189,390 | $262.1 萬 | 0.10% | −21,502−10.2% | 減碼 |
| Alliancebernstein L.P. | 183,320 | $253.7 萬 | 0.00% | −277,015−60.2% | 減碼 |
| Two Sigma Investments, LP | 181,573 | $251.3 萬 | 0.01% | −27,445−13.1% | 減碼 |
| Penserra Capital Management LLC | 180,227 | $249.4 萬 | 0.05% | +1,352+0.8% | 加碼 |
| New York State Teachers Retirement System | 173,842 | $240.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 171,757 | $237.7 萬 | 0.00% | −6,349−3.6% | 減碼 |
| Expect Equity LLC | 165,509 | $229.1 萬 | 2.40% | +165,509 | 新進 |
| Luxor Capital Group, LP | 165,042 | $228.4 萬 | 0.30% | +13,154+8.7% | 加碼 |
| Citadel Advisors LLC | 164,383 | $227.5 萬 | 0.00% | −74,746−31.3% | 減碼 |
| Susquehanna International Group, LLP | 148,521 | $205.6 萬 | 0.00% | +18,727+14.4% | 加碼 |
| Teza Capital Management LLC | 147,427 | $204.0 萬 | 0.31% | +147,427 | 新進 |
| Blair William & Co | 62,715 | $199.9 萬 | 0.01% | +16,125+34.6% | 加碼 |
| Deutsche Bank AG | 132,009 | $182.7 萬 | 0.00% | +40,372+44.1% | 加碼 |
| California State Teachers Retirement System | 129,677 | $179.5 萬 | 0.00% | −1,216−0.9% | 減碼 |
| J. Goldman & Co LP | 118,353 | $163.8 萬 | 0.06% | +118,353 | 新進 |
| Thrivent Financial for Lutherans | 112,826 | $156.2 萬 | 0.00% | −1,333−1.2% | 減碼 |
| Bryce Point Capital, LLC | 111,181 | $153.9 萬 | 0.45% | +111,181 | 新進 |
| Alaska Permanent Fund Corp | 106,824 | $147.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 102,814 | $142.3 萬 | 0.01% | −2,025−1.9% | 減碼 |
| Holocene Advisors, LP | 99,313 | $137.4 萬 | 0.00% | −108,542−52.2% | 減碼 |
| Price T Rowe Associates Inc | 98,471 | $136.3 萬 | 0.00% | +2,272+2.4% | 加碼 |
| Squarepoint Ops LLC | 93,737 | $129.7 萬 | 0.00% | +93,737 | 新進 |
| Ironwood Investment Management LLC | 90,420 | $125.1 萬 | 0.62% | 00.0% | 不變 |
| Wells Fargo & Company | 87,816 | $121.5 萬 | 0.00% | +22,499+34.4% | 加碼 |
| MetLife Investment Management | 87,040 | $120.5 萬 | 0.01% | +3,027+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 82,957 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,775 | $114.6 萬 | 0.00% | +2,866+3.6% | 加碼 |
| Amundi | 78,470 | $108.2 萬 | 0.00% | +35,560+82.9% | 加碼 |
| Corebridge Financial, Inc. | 77,483 | $107.2 萬 | 0.01% | −6,026−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,444 | $105.8 萬 | 0.00% | −4,394−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 75,394 | $104.3 萬 | 0.01% | +75,394 | 新進 |
| Louisiana State Employees Retirement System | 70,600 | $97.7 萬 | 0.02% | +300+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 68,573 | $94.9 萬 | 0.17% | +57,501+519.3% | 加碼 |
| Hollencrest Capital Management | 67,500 | $93.4 萬 | 0.04% | −7,500−10.0% | 減碼 |
| Aquatic Capital Management LLC | 67,162 | $93.0 萬 | 0.03% | +22,662+50.9% | 加碼 |
| Janus Henderson Group PLC | 64,571 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 58,021 | $80.3 萬 | 0.00% | −6,380−9.9% | 減碼 |