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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| Cordant, Inc. | 15 | $1,000 | 0.00% | +15 | 新進 |
| Bell Investment Advisors, Inc | 23 | $1,000 | 0.00% | +23 | 新進 |
| Huntington National Bank | 32 | $2,000 | 0.00% | +32 | 新進 |
| Kowal Investment Group, LLC | 44 | $2,000 | 0.00% | +44 | 新進 |
| West Paces Advisors Inc. | 48 | $2,725 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 56 | $3,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 51 | $3,000 | 0.00% | +51 | 新進 |
| FourThought Financial, LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 83 | $5,000 | 0.00% | +16+23.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 127 | $7,000 | 0.00% | +25+24.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 143 | $8,000 | 0.00% | +143 | 新進 |
| Quadrant Capital Group LLC | 241 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 262 | $1.50 萬 | 0.00% | +6+2.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 282 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 293 | $1.60 萬 | 0.00% | +28+10.6% | 加碼 |
| Zions Bancorporation, N.A. | 475 | $2.70 萬 | 0.00% | +475 | 新進 |
| First Horizon Advisors, Inc. | 541 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 700 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 740 | $4.20 萬 | 0.00% | +6+0.8% | 加碼 |
| C M Bidwell & Associates Ltd | 875 | $5.00 萬 | 0.03% | −40−4.4% | 減碼 |
| Lazard Asset Management LLC | 994 | $5.60 萬 | 0.00% | −1,992−66.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,145 | $6.50 萬 | 0.00% | +135+13.4% | 加碼 |
| Dark Forest Capital Management LP | 1,444 | $8.20 萬 | 0.03% | +1,444 | 新進 |
| Fifth Third Bancorp | 1,494 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,663 | $9.40 萬 | 0.00% | −2,775−62.5% | 減碼 |
| Sageworth Trust Co | 1,842 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,130 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 3,960 | $22.5 萬 | 0.02% | −391−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 4,259 | $24.2 萬 | 0.00% | +4,259 | 新進 |
| Jane Street Group, LLC | 4,326 | $24.6 萬 | 0.00% | −6,562−60.3% | 減碼 |
| Xponance, Inc. | 4,385 | $24.9 萬 | 0.00% | −633−12.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,375 | $24.9 萬 | 0.01% | +4,375 | 新進 |
| Solstein Capital, LLC | 4,407 | $25.0 萬 | 0.15% | −2,000−31.2% | 減碼 |
| Cookson Peirce & Co Inc | 4,406 | $25.0 萬 | 0.02% | +4,406 | 新進 |
| Prudent Man Advisors, LLC | 4,539 | $25.8 萬 | 0.10% | −13−0.3% | 減碼 |
| Aigen Investment Management, LP | 4,582 | $26.0 萬 | 0.05% | +4,582 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,661 | $26.5 萬 | 0.05% | +4,661 | 新進 |
| Mackenzie Financial Corp | 4,779 | $27.1 萬 | 0.00% | +4,779 | 新進 |
| We Are One Seven, LLC | 4,485 | $27.6 萬 | 0.04% | −82−1.8% | 減碼 |
| Maryland Capital Management | 4,958 | $28.1 萬 | 0.02% | +500+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 5,024 | $28.5 萬 | 0.00% | +24+0.5% | 加碼 |
| Pictet Asset Management SA | 5,103 | $29.0 萬 | 0.00% | +5,103 | 新進 |
| Kestra Advisory Services, LLC | 5,620 | $31.9 萬 | 0.00% | +30+0.5% | 加碼 |
| Keybank National Association | 6,144 | $34.9 萬 | 0.00% | −19−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,258 | $35.5 萬 | 0.01% | −286−4.4% | 減碼 |
| STRS Ohio | 7,100 | $40.3 萬 | 0.00% | +2,400+51.1% | 加碼 |
| Prudential Financial Inc | 7,414 | $42.1 萬 | 0.00% | +295+4.1% | 加碼 |
| Zeke Capital Advisors, LLC | 7,684 | $43.6 萬 | 0.03% | −200−2.5% | 減碼 |
| Captrust Financial Advisors | 7,909 | $44.9 萬 | 0.00% | +120+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,156 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,186 | $46.5 萬 | 0.06% | −70,229−89.6% | 減碼 |
| Boothbay Fund Management, LLC | 8,333 | $47.3 萬 | 0.02% | +8,333 | 新進 |
| Prudential PLC | 9,066 | $51.5 萬 | 0.01% | +9,066 | 新進 |
| Susquehanna International Group, LLP | 9,927 | $56.4 萬 | 0.00% | −36,579−78.7% | 減碼 |
| IndexIQ Advisors LLC | 10,258 | $58.2 萬 | 0.02% | +1,028+11.1% | 加碼 |
| Natixis Advisors, L.P. | 10,266 | $58.3 萬 | 0.00% | +10,266 | 新進 |
| Victory Capital Management Inc | 10,317 | $58.6 萬 | 0.00% | −588−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,381 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,840 | $61.5 萬 | 0.00% | −10,698−49.7% | 減碼 |
| Pathstone Family Office, LLC | 12,023 | $68.3 萬 | 0.02% | +940+8.5% | 加碼 |
| Marshall Wace, LLP | 12,142 | $68.9 萬 | 0.00% | −22,526−65.0% | 減碼 |
| Cetera Investment Advisers | 12,216 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 12,665 | $71.9 萬 | 0.87% | +12,665 | 新進 |
| Teacher Retirement System of Texas | 13,059 | $74.1 萬 | 0.00% | +2,515+23.9% | 加碼 |
| US Bancorp | 13,151 | $74.7 萬 | 0.00% | −475−3.5% | 減碼 |
| AQR Capital Management LLC | 13,507 | $76.7 萬 | 0.00% | −896−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,890 | $78.9 萬 | 0.01% | −1,795−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,894 | $78.9 萬 | 0.01% | +4,983+55.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,261 | $81.0 萬 | 0.01% | +2,244+18.7% | 加碼 |
| HSBC Holdings PLC | 14,219 | $81.5 萬 | 0.00% | −2,519−15.0% | 減碼 |
| Amalgamated Bank | 14,523 | $82.4 萬 | 0.01% | −894−5.8% | 減碼 |
| Allstate Corp | 14,749 | $83.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,842 | $89.9 萬 | 0.00% | +12,844+428.4% | 加碼 |
| Azzad Asset Management Inc | 16,026 | $91.0 萬 | 0.13% | +10.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,102 | $91.4 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,107 | $91.5 萬 | 0.00% | −40.0% | 減碼 |
| Rafferty Asset Management, LLC | 16,325 | $92.7 萬 | 0.01% | −4,638−22.1% | 減碼 |
| Great West Life Assurance Co | 16,447 | $93.9 萬 | 0.00% | −133,841−89.1% | 減碼 |
| Natixis | 17,780 | $100.9 萬 | 0.00% | −88,220−83.2% | 減碼 |
| Cna Financial Corp | 18,870 | $107.1 萬 | 0.29% | +8,220+77.2% | 加碼 |
| Los Angeles Capital Management LLC | 19,185 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Terry L. Blaker | 19,419 | $110.2 萬 | 0.07% | −648−3.2% | 減碼 |
| Blair William & Co | 19,475 | $110.6 萬 | 0.00% | −9,488−32.8% | 減碼 |
| Cerity Partners LLC | 20,134 | $114.3 萬 | 0.03% | −936−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 21,000 | $119.2 萬 | 0.00% | +21,000 | 新進 |
| Metropolitan Life Insurance Co | 21,315 | $121.0 萬 | 0.02% | −783−3.5% | 減碼 |
| Handelsbanken Fonder AB | 21,400 | $121.5 萬 | 0.01% | +4,200+24.4% | 加碼 |
| Arizona State Retirement System | 22,179 | $125.9 萬 | 0.01% | +155+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,703 | $128.9 萬 | 0.02% | −650−2.8% | 減碼 |
| Engineers Gate Manager LP | 23,763 | $134.9 萬 | 0.08% | +2,903+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 25,008 | $141.8 萬 | 0.00% | −29,417−54.1% | 減碼 |
| HRT Financial LP | 25,499 | $144.7 萬 | 0.01% | +25,499 | 新進 |
| GWM Advisors LLC | 26,649 | $151.3 萬 | 0.04% | −2,843−9.6% | 減碼 |
| MetLife Investment Management | 28,077 | $159.4 萬 | 0.01% | −1,373−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,141 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,417 | $161.4 萬 | 0.00% | −1,940−6.4% | 減碼 |