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 3 季 13F 持有人
National Vision Holdings, Inc. 在 2021/9/30 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
- 198
- 較 2021 年第 2 季 +7 家
- 持有股數
- 9,450 萬
- 較 2021 年第 2 季 +163.1 萬 (+1.8%)
- 總市值
- $53.7 億
- 較 2021 年第 2 季 +$6.17 億 (+13.0%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 78 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,959,296 | $4.52 億 | 0.06% | −1,212,301−13.2% | 減碼 |
| Vanguard Group Inc | 7,566,880 | $4.30 億 | 0.01% | −3,946−0.1% | 減碼 |
| BlackRock Inc. | 6,750,521 | $3.83 億 | 0.01% | +1,060,800+18.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,846,422 | $2.75 億 | 0.54% | +674,293+16.2% | 加碼 |
| Alliancebernstein L.P. | 4,356,182 | $2.47 億 | 0.10% | +743,168+20.6% | 加碼 |
| Clearbridge Investments, LLC | 4,020,942 | $2.28 億 | 0.16% | −9,644−0.2% | 減碼 |
| William Blair Investment Management, LLC | 3,833,190 | $2.18 億 | 0.61% | −33,359−0.9% | 減碼 |
| Westfield Capital Management Co LP | 2,964,929 | $1.68 億 | 1.02% | +68,757+2.4% | 加碼 |
| Wasatch Advisors Inc | 2,924,268 | $1.66 億 | 0.67% | −156,326−5.1% | 減碼 |
| FMR LLC | 2,740,141 | $1.56 億 | 0.01% | +1,181,608+75.8% | 加碼 |
| Janus Henderson Group PLC | 2,676,712 | $1.52 億 | 0.07% | +7,744+0.3% | 加碼 |
| Macquarie Group Ltd | 2,485,374 | $1.41 億 | 0.12% | +3,615+0.1% | 加碼 |
| Brown Advisory Inc | 2,432,226 | $1.38 億 | 0.20% | −646,811−21.0% | 減碼 |
| Durable Capital Partners LP | 2,235,741 | $1.27 億 | 0.96% | −643,295−22.3% | 減碼 |
| Bank of New York Mellon Corp | 2,102,460 | $1.19 億 | 0.02% | +25,717+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,835,470 | $1.04 億 | 0.91% | −191,290−9.4% | 減碼 |
| Eaton Vance Management | 1,759,365 | $9,988 萬 | 0.14% | −139,351−7.3% | 減碼 |
| State Street Corp | 1,704,922 | $9,679 萬 | 0.01% | −112,579−6.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,447,910 | $8,220 萬 | 3.35% | +330,790+29.6% | 加碼 |
| Geode Capital Management, LLC | 1,373,340 | $7,796 萬 | 0.01% | −22,969−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,357,293 | $7,705 萬 | 0.18% | −43,242−3.1% | 減碼 |
| Invesco Ltd. | 1,328,139 | $7,540 萬 | 0.02% | +1,249,187+1,582.2% | 加碼 |
| Wellington Management Group LLP | 1,244,174 | $7,063 萬 | 0.01% | +676,666+119.2% | 加碼 |
| Loomis Sayles & Co L P | 1,211,201 | $6,876 萬 | 0.08% | −18,794−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,129,049 | $6,410 萬 | 0.02% | +63,172+5.9% | 加碼 |
| Riverbridge Partners LLC | 1,003,118 | $5,695 萬 | 0.57% | −2,860−0.3% | 減碼 |
| Northern Trust Corp | 943,311 | $5,355 萬 | 0.01% | −32,487−3.3% | 減碼 |
| Federated Hermes, Inc. | 922,262 | $5,236 萬 | 0.10% | −35,482−3.7% | 減碼 |
| Standard Life Aberdeen plc | 824,649 | $4,682 萬 | 0.11% | +11,109+1.4% | 加碼 |
| Stifel Financial Corp | 809,724 | $4,597 萬 | 0.07% | +61,610+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 786,925 | $4,467 萬 | 0.06% | −83,481−9.6% | 減碼 |
| Bank of America Corp | 761,250 | $4,322 萬 | 0.00% | −48,295−6.0% | 減碼 |
| Jennison Associates LLC | 739,727 | $4,199 萬 | 0.03% | −4,943−0.7% | 減碼 |
| Royal Bank of Canada | 736,091 | $4,179 萬 | 0.01% | −391−0.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 691,944 | $3,928 萬 | 1.36% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 665,545 | $3,778 萬 | 0.00% | +576,363+646.3% | 加碼 |
| Charles Schwab Investment Management Inc | 662,577 | $3,762 萬 | 0.01% | +7,954+1.2% | 加碼 |
| Emerald Advisers, LLC | 608,021 | $3,452 萬 | 1.25% | +17,969+3.0% | 加碼 |
| Norges Bank | 550,556 | $3,126 萬 | 0.01% | −111,891−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 460,991 | $2,617 萬 | 0.01% | −10,475−2.2% | 減碼 |
| Goldman Sachs Group Inc | 448,461 | $2,546 萬 | 0.01% | +83,205+22.8% | 加碼 |
| Champlain Investment Partners, LLC | 418,180 | $2,374 萬 | 0.11% | −1,203,450−74.2% | 減碼 |
| American Century Companies Inc | 402,406 | $2,284 萬 | 0.02% | −7,798−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 380,402 | $2,160 萬 | 0.01% | −15,636−3.9% | 減碼 |
| State of Wisconsin Investment Board | 307,556 | $1,746 萬 | 0.04% | +40,756+15.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 260,937 | $1,481 萬 | 0.10% | −23,602−8.3% | 減碼 |
| AXA S.A. | 247,120 | $1,403 萬 | 0.04% | +53,694+27.8% | 加碼 |
| Rheos Capital Works Inc. | 231,400 | $1,314 萬 | 0.68% | 00.0% | 不變 |
| Wells Fargo & Company | 216,000 | $1,226 萬 | 0.00% | −278,098−56.3% | 減碼 |
| Comerica Bank | 201,469 | $1,219 萬 | 0.07% | −8,845−4.2% | 減碼 |
| Impax Asset Management Group plc | 210,669 | $1,196 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 204,122 | $1,159 萬 | 0.00% | +22,721+12.5% | 加碼 |
| Great Lakes Advisors, LLC | 183,477 | $1,042 萬 | 0.16% | +183,477 | 新進 |
| California Public Employees Retirement System | 180,930 | $1,027 萬 | 0.01% | −329−0.2% | 減碼 |
| Eagle Asset Management Inc | 180,553 | $1,025 萬 | 0.05% | −61,084−25.3% | 減碼 |
| Swiss National Bank | 179,900 | $1,021 萬 | 0.01% | +1,300+0.7% | 加碼 |
| Inherent Group, LP | 175,046 | $993.7 萬 | 2.57% | +175,046 | 新進 |
| Oak Ridge Investments LLC | 174,743 | $992.0 萬 | 0.87% | −8,935−4.9% | 減碼 |
| Ami Asset Management Corp | 173,571 | $985.4 萬 | 0.49% | +5,748+3.4% | 加碼 |
| SEI Investments Co | 172,383 | $981.4 萬 | 0.02% | +14,793+9.4% | 加碼 |
| Allianz Asset Management GmbH | 164,283 | $932.6 萬 | 0.01% | +164,283 | 新進 |
| New York State Common Retirement Fund | 158,489 | $899.7 萬 | 0.01% | −35,614−18.3% | 減碼 |
| Millennium Management LLC | 154,610 | $877.7 萬 | 0.01% | +1,498+1.0% | 加碼 |
| Amundi | 146,756 | $833.1 萬 | 0.01% | +12,771+9.5% | 加碼 |
| Voya Investment Management LLC | 145,705 | $827.2 萬 | 0.02% | +46,747+47.2% | 加碼 |
| Deutsche Bank AG | 136,278 | $773.7 萬 | 0.00% | +39,772+41.2% | 加碼 |
| Principal Financial Group Inc | 127,063 | $721.3 萬 | 0.00% | +3,271+2.6% | 加碼 |
| Penn Capital Management Co Inc | 125,375 | $711.8 萬 | 0.72% | −27,860−18.2% | 減碼 |
| Hodges Capital Management Inc. | 121,204 | $688.1 萬 | 0.51% | +49,459+68.9% | 加碼 |
| Citadel Advisors LLC | 119,921 | $680.8 萬 | 0.01% | +110,296+1,145.9% | 加碼 |
| California State Teachers Retirement System | 110,665 | $628.2 萬 | 0.01% | −1,812−1.6% | 減碼 |
| First Trust Advisors LP | 108,069 | $613.5 萬 | 0.01% | +44,832+70.9% | 加碼 |
| Credit Suisse AG | 96,715 | $549.1 萬 | 0.00% | +31,201+47.6% | 加碼 |
| Barclays PLC | 94,044 | $533.9 萬 | 0.00% | +46,128+96.3% | 加碼 |
| Renaissance Technologies LLC | 93,700 | $531.9 萬 | 0.01% | −236,700−71.6% | 減碼 |
| Public Employees Retirement System of Ohio | 92,784 | $526.7 萬 | 0.02% | +230.0% | 加碼 |
| Rhumbline Advisers | 89,015 | $505.3 萬 | 0.01% | +2,305+2.7% | 加碼 |
| Ameriprise Financial Inc | 86,155 | $489.1 萬 | 0.00% | −71,529−45.4% | 減碼 |
| PDT Partners, LLC | 81,800 | $464.4 萬 | 0.33% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 80,625 | $457.7 萬 | 0.83% | +1,372+1.7% | 加碼 |
| SG Americas Securities, LLC | 77,095 | $437.7 萬 | 0.02% | +73,407+1,990.4% | 加碼 |
| Legal & General Group Plc | 74,729 | $424.3 萬 | 0.00% | +15,985+27.2% | 加碼 |
| Parametric Portfolio Associates LLC | 66,950 | $380.1 萬 | 0.00% | +30,429+83.3% | 加碼 |
| Citigroup Inc | 56,934 | $323.2 萬 | 0.00% | +30,784+117.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,868 | $317.2 萬 | 0.00% | −118,243−67.9% | 減碼 |
| Kennedy Capital Management, Inc. | 50,156 | $284.7 萬 | 0.06% | +839+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,505 | $275.4 萬 | 0.01% | −1,351−2.7% | 減碼 |
| Man Group plc | 47,581 | $270.1 萬 | 0.01% | −14,345−23.2% | 減碼 |
| Envestnet Asset Management Inc | 47,375 | $268.9 萬 | 0.00% | +3,219+7.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,847 | $254.6 萬 | 0.05% | +44,847 | 新進 |
| American International Group, Inc. | 44,684 | $253.7 萬 | 0.01% | −1,062−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,765 | $237.1 萬 | 0.00% | −4,194−9.1% | 減碼 |
| Raymond James & Associates | 38,438 | $218.2 萬 | 0.00% | +325+0.9% | 加碼 |
| EAM Investors, LLC | 37,593 | $213.4 萬 | 0.36% | +37,593 | 新進 |
| Voloridge Investment Management, LLC | 33,948 | $192.7 萬 | 0.01% | −89,750−72.6% | 減碼 |
| Blueshift Asset Management, LLC | 31,271 | $177.5 萬 | 0.10% | −41,072−56.8% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $170.3 萬 | 0.02% | +30,000 | 新進 |
| Zacks Investment Management | 28,582 | $162.3 萬 | 0.03% | +714+2.6% | 加碼 |
| UBS Group AG | 28,417 | $161.4 萬 | 0.00% | −1,940−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,141 | $159.8 萬 | 0.00% | 00.0% | 不變 |