NCR沃伊克斯 VYX
$9.75 −$0.11 (-1.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.69 -0.62%
开盘$9.69
昨收$9.86
当日区间$9.38 – $9.95
成交量3.45M
市值$1.32B
市盈率(TTM)13.4
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例122.7%+3.69 个百分点,较上季度
持仓机构数344+5 ,较上季度
内部人近期交易29次买入 / 17次卖出净买入
空头持仓比例23.19% 占流通股回补天数 11.1 · 截至 15 Oct 2026
卖空成交量占比26.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$1.84M(12个净流入日,8个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有55.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从20.71%升至23.19%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +301,047 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +301,047 | 0.3% |
| Greenhouse Funds LLLP | Hedge Fund | 2026/Q3 | +5,600,624 | 18.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +4,454,078 | 4.5% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,384,935 | 2.4% |
| Brown Advisory Incorporated | Mutual Fund | 2026/Q3 | +1,222,777 | 3.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +617,243 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +548,907 | 16.3% |
| Private Management Group Inc | Mutual Fund | 2026/Q3 | +541,625 | 3.1% |
| Shapiro Capital Management LLC | Mutual Fund | 2026/Q3 | +508,793 | 7.8% |
| Masters Capital Management, L.L.C. | Hedge Fund | 2026/Q3 | +500,000 | 2.9% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +480,013 | 0.3% |
| Susquehanna Fundamental Investments, LLC | Mutual Fund | 2026/Q3 | +460,624 | 0.3% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +429,729 | 1.4% |
| Clearline Capital LP | Hedge Fund | 2026/Q3 | +345,830 | 2.0% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Kelli Sterrett | General Counsel | Sale to Issuer | -4,152 | $8.74 | 47,054 |
| 12 Aug 2026 | Beimnet Tadele | Executive VP & President of Restaurants | Open Market Disposition | -12,750 | $8.20 | 25,028 |
| 10 Aug 2026 | James Kelly | Chief Executive Officer | Other Acquisition | +113,753 | – | 251,483 |
| 10 Aug 2026 | James Kelly | Chief Executive Officer | Other Disposition | -113,753 | – | 251,483 |
| 2 Aug 2026 | Nick East | Chief Product Officer | Initial Statement of Beneficial | +0 | – | 144,952 |
| 31 Jul 2026 | Brian Webb-Walsh | Chief Financial Officer | Sale to Issuer | -58,011 | $8.27 | 135,282 |
| 2 Jun 2026 | Janet Haugen | Independent Director | Other Acquisition | +26,573 | – | 53,082 |
| 2 Jun 2026 | Laura Sen | Independent Director | Other Acquisition | +26,573 | – | 40,669 |
| 2 Jun 2026 | Kevin Reddy | Independent Non-Executive Chair & Lead Independent Director | Other Acquisition | +26,573 | – | 40,669 |
| 2 Jun 2026 | Jeffrey Sloan | Independent Director | Other Acquisition | +26,573 | – | 40,669 |
| 2 Jun 2026 | Kirk Larsen | Independent Director | Other Acquisition | +26,573 | – | 40,669 |
| 2 Jun 2026 | Irv Henderson | Independent Director | Other Acquisition | +26,573 | – | 40,669 |
| 2 Jun 2026 | Laura Miller | Independent Director | Other Acquisition | +26,573 | – | 40,669 |
| 11 May 2026 | James Kelly | Chief Executive Officer | Other Acquisition | +113,753 | – | 251,483 |
| 11 May 2026 | James Kelly | Chief Executive Officer | Other Disposition | -113,753 | – | 251,483 |
| 14 Mar 2026 | James Kelly | Chief Executive Officer | Derivative Exercise and Retained | +26,731 | – | 251,483 |
| 14 Mar 2026 | Brian Webb-Walsh | Chief Financial Officer | Derivative Exercise and Sale | -12,674 | $6.50 | 190,551 |
| 14 Mar 2026 | Brian Webb-Walsh | Chief Financial Officer | Derivative Exercise and Retained | +14,338 | – | 190,551 |
| 14 Mar 2026 | Kelli Sterrett | General Counsel | Derivative Exercise and Sale | -9,724 | $6.50 | 41,845 |
| 14 Mar 2026 | Kelli Sterrett | General Counsel | Derivative Exercise and Retained | +10,535 | – | 41,845 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 32,012,151 | 23.2% | 11.1 |
| 30 Sep 2026 | 31,646,263 | 22.9% | 9.0 |
| 15 Sep 2026 | 29,582,734 | 21.4% | 10.1 |
| 31 Aug 2026 | 29,437,918 | 21.3% | 11.9 |
| 14 Aug 2026 | 28,180,303 | 20.4% | 11.8 |
| 31 Jul 2026 | 28,539,449 | 20.7% | 16.6 |
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