National Vision Holdings, Inc.
EYE- 交易所
- Nasdaq
- 產業
- Ophthalmic Goods
- SEC CIK
- 0001710155
近 90 天，National Vision Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 233 家機構在 13F 申報持有，市值合計 $18.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
National Vision Holdings, Inc. 在 2021/6/30 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
- 193
- 較 2021 年第 1 季 −7 家
- 持有股數
- 9,308 萬
- 較 2021 年第 1 季 +296.5 萬 (+3.3%)
- 總市值
- $47.6 億
- 較 2021 年第 1 季 +$8.07 億 (+20.4%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 32
- 另有 77 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 EYE 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 | 233 | $18.9 億 |
| 2026 年第 1 季 | 257 | $24.7 億 |
| 2025 年第 4 季 | 263 | $24.0 億 |
| 2025 年第 3 季 | 264 | $26.4 億 |
| 2025 年第 2 季 | 245 | $19.5 億 |
| 2025 年第 1 季 | 211 | $10.8 億 |
| 2024 年第 4 季 | 193 | $8.43 億 |
| 2024 年第 3 季 | 203 | $8.59 億 |
| 2024 年第 2 季 | 187 | $11.5 億 |
| 2024 年第 1 季 | 202 | $19.3 億 |
| 2023 年第 4 季 | 199 | $17.9 億 |
| 2023 年第 3 季 | 200 | $12.9 億 |
| 2023 年第 2 季 | 194 | $20.6 億 |
| 2023 年第 1 季 | 183 | $15.8 億 |
| 2022 年第 4 季 | 194 | $36.3 億 |
| 2022 年第 3 季 | 192 | $31.6 億 |
| 2022 年第 2 季 | 176 | $27.0 億 |
| 2022 年第 1 季 | 184 | $42.1 億 |
| 2021 年第 4 季 | 189 | $45.3 億 |
| 2021 年第 3 季 | 198 | $53.7 億 |
| 2021 年第 2 季 | 193 | $47.6 億 |
| 2021 年第 1 季 | 203 | $40.7 億 |
2021 年第 2 季持有機構
每家機構持有 National Vision Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9,171,597 | $4.69 億 | 0.06% | +1,223,383+15.4% | 加碼 |
| Vanguard Group Inc | 7,570,826 | $3.87 億 | 0.01% | +98,146+1.3% | 加碼 |
| BlackRock Inc. | 5,689,721 | $2.91 億 | 0.01% | −663,586−10.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,172,129 | $2.13 億 | 0.42% | +204,586+5.2% | 加碼 |
| Clearbridge Investments, LLC | 4,030,586 | $2.06 億 | 0.14% | +133,812+3.4% | 加碼 |
| William Blair Investment Management, LLC | 3,866,549 | $1.98 億 | 0.62% | −60,260−1.5% | 減碼 |
| Alliancebernstein L.P. | 3,613,014 | $1.85 億 | 0.07% | +1,014,521+39.0% | 加碼 |
| Wasatch Advisors Inc | 3,080,594 | $1.58 億 | 0.64% | −13,853−0.4% | 減碼 |
| Brown Advisory Inc | 3,079,037 | $1.57 億 | 0.24% | +146,566+5.0% | 加碼 |
| Westfield Capital Management Co LP | 2,896,172 | $1.48 億 | 0.89% | −84,980−2.9% | 減碼 |
| Durable Capital Partners LP | 2,879,036 | $1.47 億 | 1.09% | −208,205−6.7% | 減碼 |
| Janus Henderson Group PLC | 2,668,968 | $1.36 億 | 0.06% | −17,740−0.7% | 減碼 |
| Macquarie Group Ltd | 2,481,759 | $1.27 億 | 0.10% | +2,478,997+89,753.7% | 加碼 |
| Bank of New York Mellon Corp | 2,076,743 | $1.06 億 | 0.02% | −575,864−21.7% | 減碼 |
| TimesSquare Capital Management, LLC | 2,026,760 | $1.04 億 | 0.85% | −40,106−1.9% | 減碼 |
| Eaton Vance Management | 1,898,716 | $9,708 萬 | 0.13% | +105,129+5.9% | 加碼 |
| State Street Corp | 1,817,501 | $9,293 萬 | 0.00% | +138,439+8.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,621,630 | $8,291 萬 | 0.39% | −151,035−8.5% | 減碼 |
| FMR LLC | 1,558,533 | $7,969 萬 | 0.01% | −811,368−34.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,400,535 | $7,161 萬 | 0.17% | −50,701−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,396,309 | $7,139 萬 | 0.01% | +62,205+4.7% | 加碼 |
| Loomis Sayles & Co L P | 1,229,995 | $6,289 萬 | 0.08% | −24,911−2.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,117,120 | $5,712 萬 | 2.45% | +169,583+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,065,877 | $5,450 萬 | 0.02% | +5,182+0.5% | 加碼 |
| Riverbridge Partners LLC | 1,005,978 | $5,144 萬 | 0.52% | +47,580+5.0% | 加碼 |
| Northern Trust Corp | 975,798 | $4,989 萬 | 0.01% | −18,148−1.8% | 減碼 |
| Federated Hermes, Inc. | 957,744 | $4,897 萬 | 0.09% | −102,874−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 870,406 | $4,450 萬 | 0.05% | +327,663+60.4% | 加碼 |
| Standard Life Aberdeen plc | 813,540 | $4,160 萬 | 0.09% | +304,338+59.8% | 加碼 |
| Bank of America Corp | 809,545 | $4,139 萬 | 0.00% | −60,001−6.9% | 減碼 |
| Stifel Financial Corp | 748,114 | $3,825 萬 | 0.06% | +33,589+4.7% | 加碼 |
| Jennison Associates LLC | 744,670 | $3,808 萬 | 0.03% | −15,955−2.1% | 減碼 |
| Royal Bank of Canada | 736,482 | $3,766 萬 | 0.01% | −22,563−3.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 691,944 | $3,538 萬 | 1.16% | 00.0% | 不變 |
| Norges Bank | 662,447 | $3,387 萬 | 0.01% | −10,388−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 654,623 | $3,347 萬 | 0.01% | +9,427+1.5% | 加碼 |
| Emerald Advisers, LLC | 590,052 | $3,017 萬 | 1.10% | −34,710−5.6% | 減碼 |
| Wellington Management Group LLP | 567,508 | $2,902 萬 | 0.00% | +559,227+6,753.1% | 加碼 |
| Wells Fargo & Company | 494,098 | $2,526 萬 | 0.01% | −28,734−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 471,466 | $2,411 萬 | 0.01% | −36,952−7.3% | 減碼 |
| American Century Companies Inc | 410,204 | $2,097 萬 | 0.01% | +10,147+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 396,038 | $2,025 萬 | 0.01% | −32,832−7.7% | 減碼 |
| Goldman Sachs Group Inc | 365,256 | $1,868 萬 | 0.01% | +45,548+14.2% | 加碼 |
| Renaissance Technologies LLC | 330,400 | $1,689 萬 | 0.02% | −51,700−13.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 284,539 | $1,455 萬 | 0.10% | −32,031−10.1% | 減碼 |
| State of Wisconsin Investment Board | 266,800 | $1,364 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 241,637 | $1,235 萬 | 0.05% | +3,340+1.4% | 加碼 |
| Rheos Capital Works Inc. | 231,400 | $1,183 萬 | 0.60% | 00.0% | 不變 |
| Comerica Bank | 210,314 | $1,142 萬 | 0.07% | +46,994+28.8% | 加碼 |
| Impax Asset Management Group plc | 210,669 | $1,077 萬 | 0.05% | +12,245+6.2% | 加碼 |
| CWM, LLC | 204,391 | $1,045 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 194,103 | $992.4 萬 | 0.01% | −3,044−1.5% | 減碼 |
| AXA S.A. | 193,426 | $989.0 萬 | 0.03% | +193,426 | 新進 |
| Oak Ridge Investments LLC | 183,678 | $939.1 萬 | 0.82% | −5,967−3.1% | 減碼 |
| Morgan Stanley | 181,401 | $927.6 萬 | 0.00% | −11,591−6.0% | 減碼 |
| California Public Employees Retirement System | 181,259 | $926.8 萬 | 0.01% | −88,741−32.9% | 減碼 |
| Swiss National Bank | 178,600 | $913.2 萬 | 0.01% | −6,500−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,111 | $890.2 萬 | 0.01% | −68,832−28.3% | 減碼 |
| Ami Asset Management Corp | 167,823 | $858.1 萬 | 0.43% | +2,320+1.4% | 加碼 |
| Squarepoint Ops LLC | 165,321 | $845.3 萬 | 0.06% | +144,205+682.9% | 加碼 |
| Ameriprise Financial Inc | 157,684 | $806.4 萬 | 0.00% | +4,489+2.9% | 加碼 |
| SEI Investments Co | 157,590 | $803.4 萬 | 0.02% | −3,446−2.1% | 減碼 |
| Penn Capital Management Co Inc | 153,235 | $783.5 萬 | 0.76% | −728−0.5% | 減碼 |
| Millennium Management LLC | 153,112 | $782.9 萬 | 0.01% | −335,951−68.7% | 減碼 |
| Great West Life Assurance Co | 150,288 | $767.0 萬 | 0.02% | −3,883−2.5% | 減碼 |
| Amundi | 133,985 | $685.0 萬 | 0.00% | +133,985 | 新進 |
| Principal Financial Group Inc | 123,792 | $632.9 萬 | 0.00% | +59,971+94.0% | 加碼 |
| Voloridge Investment Management, LLC | 123,698 | $632.5 萬 | 0.04% | +123,698 | 新進 |
| California State Teachers Retirement System | 112,477 | $575.1 萬 | 0.01% | −8,884−7.3% | 減碼 |
| Natixis | 106,000 | $542.0 萬 | 0.02% | −2,200−2.0% | 減碼 |
| Voya Investment Management LLC | 98,958 | $506.0 萬 | 0.01% | −4,849−4.7% | 減碼 |
| Deutsche Bank AG | 96,506 | $493.5 萬 | 0.00% | +13,197+15.8% | 加碼 |
| Public Employees Retirement System of Ohio | 92,761 | $474.3 萬 | 0.02% | −410.0% | 減碼 |
| Price T Rowe Associates Inc | 89,182 | $456.0 萬 | 0.00% | +1,518+1.7% | 加碼 |
| Rhumbline Advisers | 86,710 | $443.3 萬 | 0.01% | −11,970−12.1% | 減碼 |
| PDT Partners, LLC | 81,800 | $418.2 萬 | 0.28% | −47−0.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 79,253 | $405.2 萬 | 0.78% | +14,882+23.1% | 加碼 |
| Invesco Ltd. | 78,952 | $403.7 萬 | 0.00% | +7,509+10.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 78,415 | $400.9 萬 | 0.49% | +62,468+391.7% | 加碼 |
| Two Sigma Advisers, LP | 72,400 | $370.2 萬 | 0.01% | +22,000+43.7% | 加碼 |
| Blueshift Asset Management, LLC | 72,343 | $369.9 萬 | 0.20% | +9,529+15.2% | 加碼 |
| Hodges Capital Management Inc. | 71,745 | $366.8 萬 | 0.41% | −230−0.3% | 減碼 |
| Credit Suisse AG | 65,514 | $335.0 萬 | 0.00% | −2,618−3.8% | 減碼 |
| First Trust Advisors LP | 63,237 | $323.3 萬 | 0.00% | +5,978+10.4% | 加碼 |
| Man Group plc | 61,926 | $316.6 萬 | 0.01% | +13,200+27.1% | 加碼 |
| Legal & General Group Plc | 58,744 | $300.3 萬 | 0.00% | +5,312+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 54,425 | $278.1 萬 | 0.00% | −28,568−34.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,856 | $254.9 萬 | 0.01% | −3,222−6.1% | 減碼 |
| Kennedy Capital Management, Inc. | 49,317 | $252.2 萬 | 0.05% | −97,139−66.3% | 減碼 |
| Barclays PLC | 47,916 | $245.0 萬 | 0.00% | −33,392−41.1% | 減碼 |
| Susquehanna International Group, LLP | 46,506 | $237.8 萬 | 0.00% | +36,661+372.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,959 | $235.0 萬 | 0.00% | +770+1.7% | 加碼 |
| American International Group, Inc. | 45,746 | $233.9 萬 | 0.01% | −1,148−2.4% | 減碼 |
| Envestnet Asset Management Inc | 44,156 | $225.8 萬 | 0.00% | +3,602+8.9% | 加碼 |
| Raymond James & Associates | 38,113 | $194.9 萬 | 0.00% | +717+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 36,521 | $186.7 萬 | 0.00% | +5,150+16.4% | 加碼 |
| Marshall Wace, LLP | 34,668 | $177.2 萬 | 0.01% | −206,892−85.6% | 減碼 |
| Holocene Advisors, LP | 30,399 | $155.4 萬 | 0.01% | +2,238+7.9% | 加碼 |
| UBS Group AG | 30,357 | $155.2 萬 | 0.00% | −7,563−19.9% | 減碼 |
| GWM Advisors LLC | 29,492 | $150.8 萬 | 0.04% | −1,921−6.1% | 減碼 |