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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 15 | $0 | 0.00% | −19,320−99.9% | 減碼 |
| Proequities, Inc. | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 48 | $2,454 | 0.00% | +48 | 新進 |
| Private Capital Group, LLC | 67 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 56 | $3,000 | 0.00% | +56 | 新進 |
| TCI Wealth Advisors, Inc. | 102 | $5,000 | 0.00% | +33+47.8% | 加碼 |
| FourThought Financial, LLC | 100 | $5,000 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 241 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 256 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 265 | $1.30 萬 | 0.00% | +265 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 282 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 384 | $2.00 萬 | 0.00% | +384 | 新進 |
| First Horizon Advisors, Inc. | 541 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 587 | $3.00 萬 | 0.00% | +587 | 新進 |
| Joseph P. Lucia & Associates, LLC | 700 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 734 | $3.80 萬 | 0.00% | +75+11.4% | 加碼 |
| C M Bidwell & Associates Ltd | 915 | $4.70 萬 | 0.03% | +915 | 新進 |
| Advisor Group Holdings, Inc. | 1,010 | $5.20 萬 | 0.00% | +43+4.4% | 加碼 |
| Fifth Third Bancorp | 1,494 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,842 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,908 | $14.9 萬 | 0.00% | +2,908 | 新進 |
| Lazard Asset Management LLC | 2,986 | $15.2 萬 | 0.00% | −50,658−94.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,998 | $15.3 萬 | 0.00% | −12,370−80.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,130 | $16.0 萬 | 0.00% | +730+30.4% | 加碼 |
| SG Americas Securities, LLC | 3,688 | $18.9 萬 | 0.00% | −5,692−60.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,990 | $20.4 萬 | 0.01% | +3,990 | 新進 |
| James Investment Research Inc | 4,351 | $22.2 萬 | 0.02% | +308+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,438 | $22.7 萬 | 0.01% | −6,201−58.3% | 減碼 |
| Maryland Capital Management | 4,458 | $22.8 萬 | 0.01% | +4,458 | 新進 |
| Prudent Man Advisors, LLC | 4,552 | $23.3 萬 | 0.09% | +4,552 | 新進 |
| We Are One Seven, LLC | 4,567 | $23.4 萬 | 0.03% | +4,567 | 新進 |
| STRS Ohio | 4,700 | $24.0 萬 | 0.00% | +1,000+27.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 5,018 | $25.7 萬 | 0.00% | +5,018 | 新進 |
| Pictet Asset Management Ltd | 5,103 | $26.1 萬 | 0.00% | −1,200−19.0% | 減碼 |
| Kestra Advisory Services, LLC | 5,590 | $28.6 萬 | 0.00% | +120+2.2% | 加碼 |
| Keybank National Association | 6,163 | $31.5 萬 | 0.00% | +8+0.1% | 加碼 |
| Bank of Montreal | 6,186 | $31.7 萬 | 0.00% | −1,465−19.1% | 減碼 |
| Solstein Capital, LLC | 6,407 | $32.8 萬 | 0.40% | +3,289+105.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,544 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 6,730 | $34.4 萬 | 0.01% | +6,730 | 新進 |
| AlphaCrest Capital Management LLC | 6,782 | $34.7 萬 | 0.01% | −3,318−32.9% | 減碼 |
| Prudential Financial Inc | 7,119 | $36.4 萬 | 0.00% | +20+0.3% | 加碼 |
| Ergoteles LLC | 7,400 | $37.8 萬 | 0.01% | +7,400 | 新進 |
| Diversified Trust Co | 7,500 | $38.3 萬 | 0.01% | −1,050−12.3% | 減碼 |
| Captrust Financial Advisors | 7,789 | $39.8 萬 | 0.00% | +7,722+11,525.4% | 加碼 |
| Zeke Capital Advisors, LLC | 7,884 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 8,120 | $41.5 萬 | 0.02% | −1,143−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,156 | $41.7 萬 | 0.00% | −860−9.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,911 | $45.6 萬 | 0.01% | −64,069−87.8% | 減碼 |
| IndexIQ Advisors LLC | 9,230 | $47.2 萬 | 0.02% | +339+3.8% | 加碼 |
| Citadel Advisors LLC | 9,625 | $49.2 萬 | 0.00% | −78,346−89.1% | 減碼 |
| FORA Capital, LLC | 9,816 | $50.2 萬 | 0.09% | +9,816 | 新進 |
| Public Employees Retirement Association of Colorado | 10,381 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,544 | $53.9 萬 | 0.00% | +1,586+17.7% | 加碼 |
| Cna Financial Corp | 10,650 | $54.5 萬 | 0.15% | +10,650 | 新進 |
| Jane Street Group, LLC | 10,888 | $55.7 萬 | 0.00% | −23,920−68.7% | 減碼 |
| Victory Capital Management Inc | 10,905 | $55.8 萬 | 0.00% | −324−2.9% | 減碼 |
| Pathstone Family Office, LLC | 11,083 | $56.7 萬 | 0.02% | +3,229+41.1% | 加碼 |
| Qube Research & Technologies Ltd | 12,017 | $61.4 萬 | 0.01% | −150−1.2% | 減碼 |
| Cetera Investment Advisers | 12,216 | $62.5 萬 | 0.01% | +12,216 | 新進 |
| US Bancorp | 13,626 | $69.7 萬 | 0.00% | +41+0.3% | 加碼 |
| AQR Capital Management LLC | 14,403 | $73.6 萬 | 0.00% | −3,288−18.6% | 減碼 |
| Allstate Corp | 14,749 | $75.4 萬 | 0.03% | −1,518−9.3% | 減碼 |
| Amtrust Financial Services, Inc. | 15,000 | $76.7 萬 | 0.56% | 00.0% | 不變 |
| Amalgamated Bank | 15,417 | $78.8 萬 | 0.01% | +4,816+45.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,685 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,871 | $81.1 萬 | 0.10% | +7,602+91.9% | 加碼 |
| Azzad Asset Management Inc | 16,025 | $81.9 萬 | 0.12% | −20.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,102 | $82.3 萬 | 0.08% | −2,397−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,111 | $82.4 萬 | 0.00% | −1,850−10.3% | 減碼 |
| HSBC Holdings PLC | 16,738 | $85.5 萬 | 0.00% | −19,161−53.4% | 減碼 |
| Handelsbanken Fonder AB | 17,200 | $87.9 萬 | 0.00% | +3,400+24.6% | 加碼 |
| Los Angeles Capital Management LLC | 19,185 | $98.1 萬 | 0.00% | +960+5.3% | 加碼 |
| Terry L. Blaker | 20,067 | $102.6 萬 | 0.07% | +341+1.7% | 加碼 |
| Gsa Capital Partners LLP | 20,102 | $102.8 萬 | 0.12% | +20,102 | 新進 |
| CWM Advisors, LLC | 20,580 | $105.2 萬 | 0.14% | +20,580 | 新進 |
| Engineers Gate Manager LP | 20,860 | $106.7 萬 | 0.07% | −13,806−39.8% | 減碼 |
| Rafferty Asset Management, LLC | 20,963 | $107.2 萬 | 0.01% | +5,740+37.7% | 加碼 |
| Cerity Partners LLC | 21,070 | $107.7 萬 | 0.02% | −185−0.9% | 減碼 |
| Quadrature Capital Ltd | 21,361 | $109.3 萬 | 0.04% | +21,361 | 新進 |
| ProShare Advisors LLC | 21,538 | $110.1 萬 | 0.00% | −264−1.2% | 減碼 |
| Arizona State Retirement System | 22,024 | $112.6 萬 | 0.01% | −1,561−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 22,098 | $113.0 萬 | 0.02% | +79+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,353 | $119.4 萬 | 0.02% | +88+0.4% | 加碼 |
| Two Sigma Investments, LP | 23,714 | $121.2 萬 | 0.00% | −82,833−77.7% | 減碼 |
| Citigroup Inc | 26,150 | $133.7 萬 | 0.00% | +2,456+10.4% | 加碼 |
| Zacks Investment Management | 27,868 | $142.5 萬 | 0.02% | +27,868 | 新進 |
| State Board of Administration of Florida Retirement System | 28,141 | $143.9 萬 | 0.00% | +302+1.1% | 加碼 |
| Blair William & Co | 28,963 | $148.1 萬 | 0.01% | +11,737+68.1% | 加碼 |
| MetLife Investment Management | 29,450 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 29,492 | $150.8 萬 | 0.04% | −1,921−6.1% | 減碼 |
| UBS Group AG | 30,357 | $155.2 萬 | 0.00% | −7,563−19.9% | 減碼 |
| Holocene Advisors, LP | 30,399 | $155.4 萬 | 0.01% | +2,238+7.9% | 加碼 |
| Marshall Wace, LLP | 34,668 | $177.2 萬 | 0.01% | −206,892−85.6% | 減碼 |
| Parametric Portfolio Associates LLC | 36,521 | $186.7 萬 | 0.00% | +5,150+16.4% | 加碼 |
| Raymond James & Associates | 38,113 | $194.9 萬 | 0.00% | +717+1.9% | 加碼 |
| Envestnet Asset Management Inc | 44,156 | $225.8 萬 | 0.00% | +3,602+8.9% | 加碼 |