证券记录
NATL
NCR Atleos Corporation · Technology · Software - Application
99被追踪持有人
-2Δ持有人
47.55M持有股份
$2.06B报告持仓市值
+7新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -2.0% ·
股份流向 +8.2% ·
净新建仓位 -4.0%
— 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 2026
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 | 99 | -2 | 47.55M | $2.06B | +7 | −11 |
| 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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.82M | +2.3% | $469.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Bank Of America Corp /De/ | 3.97M | +113.2% | $172.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 3.32M | +0.2% | $144.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 2.95M | +4.5% | $128.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 2.29M | +104.7% | $99.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.09M | +71.0% | $90.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 2.08M | +18.5% | $90.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.74M | +6.1% | $75.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Citigroup Inc | 1.34M | +51.0% | $58.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.14M | +131.1% | $49.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Man Group plc | 1.14M | +177.7% | $49.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.12M | -9.1% | $48.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 1.03M | +41.5% | $44.87M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 14 | BNP Paribas Asset Management… | 917.92K | +24.4% | $39.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Victory Capital Management Inc | 905.53K | -44.0% | $39.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 820.45K | -1.4% | $35.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Morgan Stanley ✦ | 701.55K | -20.2% | $30.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 18 | Grantham, Mayo, Van Otterloo & Co.… | 614.75K | +10.1% | $26.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 559.88K | +46.6% | $24.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 547.64K | +13.7% | $23.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 466.25K | +3.6% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | D. E. Shaw & Co. ✦ | 390.19K | +943.9% | $16.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Balyasny Asset Management L.P. | 386.08K | -38.1% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 373.52K | +433.6% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 360.68K | -0.2% | $15.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 319.18K | +9.3% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Two Sigma Investments ✦ | 318.12K | +76.1% | $13.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 304.31K | +43.7% | $13.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Franklin Resources Inc | 277.94K | -37.6% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | UBS Group AG | 244.55K | +28.0% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 242.30K | +19.7% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Capstone Investment Advisors, Llc | 230.30K | 新增 | $10.00M | 0.1% | New | 1 | SEC ↗ |
| 33 | First Manhattan Co. Llc. | 201.19K | 0.0% | $8.73M | 0.0% | Held | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 193.91K | +2.6% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 191.25K | -1.7% | $8.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 184.20K | +11.4% | $8.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 181.95K | -9.3% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 177.54K | -58.0% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 176.72K | -0.7% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Renaissance Technologies ✦ | 166.30K | +104.0% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 159.44K | -49.0% | $6.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 42 | UBS AM, a distinct business unit of… | 148.54K | -8.2% | $6.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | Swiss National Bank | 146.18K | 0.0% | $6.35M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Barclays Plc | 134.84K | -20.3% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Ameriprise Financial Inc | 117.58K | -5.7% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 95.89K | +18.5% | $4.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 90.10K | -58.9% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 91.86K | +14.1% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 77.64K | +27.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Prudential Financial Inc | 76.88K | +1.1% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 76.29K | +128.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | AQR Capital Management ✦ | 55.59K | -49.7% | $2.38M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 53 | LMR Partners LLP | 54.31K | 新增 | $2.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 52.09K | -26.9% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fifth Third Bancorp | 43.01K | +9.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Focus Partners Wealth | 39.86K | -4.4% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 38.60K | +3.8% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Creative Planning | 37.37K | -7.1% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.10K | -0.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 31.50K | +45.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 31.29K | +5.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 29.20K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 28.06K | -34.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 26.95K | +9.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 26.48K | -75.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 25.49K | +16.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 25.36K | -23.2% | $1.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 23.62K | +39.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 23.22K | -59.3% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 22.32K | -78.6% | $968,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mariner, LLC | 19.09K | -8.7% | $828,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Brown Advisory Inc | 18.51K | -98.4% | $803,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 18.36K | 0.0% | $797,094 | 0.0% | Held | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 14.00K | -85.2% | $607,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 10.76K | 0.0% | $467,265 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 10.58K | +28.6% | $460,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 77 | ProShare Advisors LLC | 10.56K | -46.3% | $458,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 9.39K | -1.1% | $407,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Nomura Asset Management… | 8.70K | -69.2% | $378,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 8.56K | 0.0% | $371,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 81 | Neuberger Berman Group LLC | 6.68K | +0.6% | $290,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 6.32K | -30.9% | $274,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 5.82K | +7.9% | $252,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 5.69K | 新增 | $246,959 | 0.0% | New | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 5.62K | -68.0% | $243,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 5.57K | +2.1% | $241,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Belvedere Trading LLC | 4.88K | 新增 | $211,624 | 0.0% | New | 1 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 4.79K | 新增 | $208,151 | 0.0% | New | 1 | SEC ↗ ×3 |
| 89 | Us Bancorp \De\ | 4.73K | -1.1% | $205,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 4.72K | +3.7% | $204,897 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 91 | Jones Financial Companies Lllp | 2.01K | +5.2% | $86,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.62K | +9.7% | $70,138 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Rockefeller Capital Management L.P. | 736 | -14.3% | $31,950 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | Optiver Holding B.V. | 646 | 新增 | $28,043 | 0.0% | New | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 430 | -60.5% | $18,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Toronto Dominion Bank | 282 | 新增 | $12,242 | 0.0% | New | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 117 | -81.8% | $5,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 62 | -49.6% | $2,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 49 | +28.9% | $2,127 | 0.0% | ▲ Add | 3 | 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
| Capstone Investment Advisors… | $10.00M | 0.1% |
| LMR Partners LLP | $2.36M | 0.0% |
| Connor, Clark & Lunn… | $246,959 | 0.0% |
| Belvedere Trading LLC | $211,624 | 0.0% |
| CIBC Bancorp USA Inc. | $208,151 | 0.0% |
| Optiver Holding B.V. | $28,043 | 0.0% |
| Toronto Dominion Bank | $12,242 | 0.0% |
已清仓
| Capital International… | $42.62M | 曾为 0.0% |
| Boston Partners | $22.71M | 曾为 0.0% |
| Federated Hermes, Inc. | $9.19M | 曾为 0.0% |
| Point72 Asset Management | $3.43M | 曾为 0.0% |
| Jane Street Group, Llc | $3.25M | 曾为 0.0% |
| Hsbc Holdings Plc | $1.15M | 曾为 0.0% |
| Amundi | $857,785 | 曾为 0.0% |
| Mitsubishi UFJ Trust &… | $402,113 | 曾为 0.0% |
| HighTower Advisors, LLC | $401,503 | 曾为 0.0% |
| Cerity Partners LLC | $233,283 | 曾为 0.0% |
| DZ BANK AG Deutsche Zentral… | $216,200 | 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 2026 ·
方法论 ·
通过API获取此数据