证券记录 · 已归档季度
NATL
NCR Atleos Corporation · Technology · Software - Application
12被追踪持有人
-1Δ持有人
26.71M持有股份
$762.11M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 +0.3% ·
净新建仓位 -8.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -2 | 47.57M | $2.07B | +7 | −9 |
| Q1 2026 | 106 | +9 | 44.16M | $1.92B | +16 | −7 |
| Q4 2025 | 97 | 0 | 49.37M | $1.88B | +1 | −1 |
| Q3 2025 | 18 | +3 | 29.14M | $1.15B | +3 | — |
| Q2 2025 | 12 | -1 | 26.71M | $762.11M | +1 | −2 |
| Q1 2025 | 10 | -2 | 4.88M | $128.69M | — | −2 |
| Q4 2024 | 12 | +2 | 4.93M | $167.17M | +2 | — |
| Q3 2024 | 9 | -2 | 2.27M | $64.75M | — | −2 |
| Q2 2024 | 11 | — | 3.10M | $83.88M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.60M | — | $302.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 8.20M | — | $233.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 8.20M | — | $233.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 8.20M | — | $233.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 8.20M | — | $233.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 8.20M | — | $233.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.95M | — | $84.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.95M | — | $84.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.95M | — | $84.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 2.76M | +1.2% | $78.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 1.69M | +1.2% | $48.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 1.69M | +1.2% | $48.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 189.86K | -0.6% | $5.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 98.80K | +6.3% | $2.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 76.60K | +123.3% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 76.60K | +123.3% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 76.60K | +123.3% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 76.60K | +123.3% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 59.16K | +13.4% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 35.64K | +192.7% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 31.24K | 新增 | $891,363 | 0.0% | New | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 20.11K | +83.6% | $573,852 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $891,363 | 0.0% |
已清仓
| Marshall Wace | $1.45M | 曾为 0.0% |
| Two Sigma Investments | $846,798 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 362 持有人, 67.07M 股份, $2.86B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据