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 4 季 13F 持有人
National Vision Holdings, Inc. 在 2021/12/31 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
- 189
- 較 2021 年第 3 季 −7 家
- 持有股數
- 9,442 萬
- 較 2021 年第 3 季 −6.50 萬 (−0.1%)
- 總市值
- $45.3 億
- 較 2021 年第 3 季 −$8.37 億 (−15.6%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 36
- 另有 67 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8,280,398 | $3.97 億 | 0.05% | +321,102+4.0% | 加碼 |
| Vanguard Group Inc | 7,649,021 | $3.67 億 | 0.01% | +82,141+1.1% | 加碼 |
| BlackRock Inc. | 6,191,002 | $2.97 億 | 0.01% | −559,519−8.3% | 減碼 |
| William Blair Investment Management, LLC | 4,920,741 | $2.36 億 | 0.64% | +1,087,551+28.4% | 加碼 |
| Alliancebernstein L.P. | 4,848,954 | $2.33 億 | 0.08% | +492,772+11.3% | 加碼 |
| Clearbridge Investments, LLC | 4,180,982 | $2.01 億 | 0.14% | +160,040+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,120,332 | $1.98 億 | 0.36% | −726,090−15.0% | 減碼 |
| Durable Capital Partners LP | 2,896,397 | $1.39 億 | 1.09% | +660,656+29.5% | 加碼 |
| FMR LLC | 2,804,572 | $1.35 億 | 0.01% | +64,431+2.4% | 加碼 |
| Westfield Capital Management Co LP | 2,759,033 | $1.32 億 | 0.79% | −205,896−6.9% | 減碼 |
| Wasatch Advisors Inc | 2,735,507 | $1.31 億 | 0.54% | −188,761−6.5% | 減碼 |
| Janus Henderson Group PLC | 2,682,302 | $1.29 億 | 0.05% | +5,590+0.2% | 加碼 |
| Macquarie Group Ltd | 2,587,067 | $1.24 億 | 0.10% | +101,693+4.1% | 加碼 |
| Wellington Management Group LLP | 2,480,651 | $1.19 億 | 0.02% | +1,236,477+99.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,032,810 | $9,756 萬 | 0.86% | +197,340+10.8% | 加碼 |
| Brown Advisory Inc | 1,882,439 | $9,034 萬 | 0.11% | −549,787−22.6% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,856,754 | $8,911 萬 | 3.26% | +408,844+28.2% | 加碼 |
| State Street Corp | 1,725,131 | $8,279 萬 | 0.00% | +20,209+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,594,124 | $7,650 萬 | 0.01% | −508,336−24.2% | 減碼 |
| Eaton Vance Management | 1,590,170 | $7,631 萬 | 0.09% | −169,195−9.6% | 減碼 |
| Geode Capital Management, LLC | 1,409,632 | $6,765 萬 | 0.01% | +36,292+2.6% | 加碼 |
| Invesco Ltd. | 1,288,117 | $6,182 萬 | 0.01% | −40,022−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,143,749 | $5,489 萬 | 0.02% | +14,700+1.3% | 加碼 |
| Riverbridge Partners LLC | 1,041,800 | $5,000 萬 | 0.49% | +38,682+3.9% | 加碼 |
| Standard Life Aberdeen plc | 983,114 | $4,718 萬 | 0.10% | +158,465+19.2% | 加碼 |
| Northern Trust Corp | 928,000 | $4,453 萬 | 0.01% | −15,311−1.6% | 減碼 |
| Federated Hermes, Inc. | 900,040 | $4,319 萬 | 0.08% | −22,222−2.4% | 減碼 |
| Stifel Financial Corp | 892,063 | $4,281 萬 | 0.06% | +82,339+10.2% | 加碼 |
| Jennison Associates LLC | 863,809 | $4,145 萬 | 0.03% | +124,082+16.8% | 加碼 |
| Bank of America Corp | 779,927 | $3,743 萬 | 0.00% | +18,677+2.5% | 加碼 |
| Price T Rowe Associates Inc | 775,443 | $3,721 萬 | 0.00% | +109,898+16.5% | 加碼 |
| Royal Bank of Canada | 728,309 | $3,495 萬 | 0.01% | −7,782−1.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 700,524 | $3,362 萬 | 1.19% | +8,580+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 686,146 | $3,293 萬 | 0.01% | +23,569+3.6% | 加碼 |
| American Century Companies Inc | 635,277 | $3,049 萬 | 0.02% | +232,871+57.9% | 加碼 |
| Emerald Advisers, LLC | 595,831 | $2,859 萬 | 1.06% | −12,190−2.0% | 減碼 |
| Norges Bank | 541,943 | $2,601 萬 | 0.01% | −8,613−1.6% | 減碼 |
| Morgan Stanley | 501,629 | $2,407 萬 | 0.00% | +297,507+145.7% | 加碼 |
| UBS Asset Management Americas Inc | 452,619 | $2,172 萬 | 0.01% | −8,372−1.8% | 減碼 |
| Balyasny Asset Management LLC | 397,023 | $1,905 萬 | 0.08% | +397,023 | 新進 |
| Nuveen Asset Management, LLC | 336,457 | $1,594 萬 | 0.00% | −43,945−11.6% | 減碼 |
| Goldman Sachs Group Inc | 326,588 | $1,567 萬 | 0.00% | −121,873−27.2% | 減碼 |
| State of Wisconsin Investment Board | 288,400 | $1,384 萬 | 0.03% | −19,156−6.2% | 減碼 |
| Driehaus Capital Management LLC | 273,854 | $1,314 萬 | 0.13% | +273,854 | 新進 |
| AXA S.A. | 272,843 | $1,309 萬 | 0.03% | +25,723+10.4% | 加碼 |
| Inherent Group, LP | 267,426 | $1,283 萬 | 3.39% | +92,380+52.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 262,370 | $1,259 萬 | 0.08% | +1,433+0.5% | 加碼 |
| Amundi | 307,083 | $1,255 萬 | 0.01% | +160,327+109.2% | 加碼 |
| Rheos Capital Works Inc. | 231,400 | $1,111 萬 | 0.48% | 00.0% | 不變 |
| Great West Life Assurance Co | 223,195 | $1,081 萬 | 0.02% | +206,748+1,257.1% | 加碼 |
| Impax Asset Management Group plc | 210,669 | $1,011 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 196,860 | $944.7 萬 | 0.07% | +196,860 | 新進 |
| Wells Fargo & Company | 192,817 | $925.4 萬 | 0.00% | −23,183−10.7% | 減碼 |
| SEI Investments Co | 186,783 | $894.4 萬 | 0.02% | +14,400+8.4% | 加碼 |
| Great Lakes Advisors, LLC | 182,322 | $875.0 萬 | 0.13% | −1,155−0.6% | 減碼 |
| Swiss National Bank | 179,900 | $863.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 179,512 | $861.5 萬 | 0.00% | +43,234+31.7% | 加碼 |
| New York State Common Retirement Fund | 178,920 | $858.6 萬 | 0.01% | +20,431+12.9% | 加碼 |
| California Public Employees Retirement System | 176,819 | $848.6 萬 | 0.01% | −4,111−2.3% | 減碼 |
| Eagle Asset Management Inc | 173,144 | $840.6 萬 | 0.04% | −7,409−4.1% | 減碼 |
| Oak Ridge Investments LLC | 172,044 | $825.7 萬 | 0.70% | −2,699−1.5% | 減碼 |
| Comerica Bank | 204,751 | $816.3 萬 | 0.06% | +3,282+1.6% | 加碼 |
| Penn Capital Management Co Inc | 127,148 | $700.2 萬 | 0.70% | +1,773+1.4% | 加碼 |
| Ami Asset Management Corp | 142,354 | $683.2 萬 | 0.33% | −31,217−18.0% | 減碼 |
| Allianz Asset Management GmbH | 142,317 | $683.0 萬 | 0.00% | −21,966−13.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 138,675 | $665.5 萬 | 0.95% | +58,050+72.0% | 加碼 |
| First Trust Advisors LP | 133,279 | $639.6 萬 | 0.01% | +25,210+23.3% | 加碼 |
| Millennium Management LLC | 130,170 | $624.7 萬 | 0.01% | −24,440−15.8% | 減碼 |
| Barclays PLC | 115,734 | $555.4 萬 | 0.00% | +21,690+23.1% | 加碼 |
| California State Teachers Retirement System | 113,678 | $545.5 萬 | 0.01% | +3,013+2.7% | 加碼 |
| Principal Financial Group Inc | 97,256 | $466.7 萬 | 0.00% | −29,807−23.5% | 減碼 |
| Ameriprise Financial Inc | 95,173 | $456.7 萬 | 0.00% | +9,018+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 92,886 | $445.8 萬 | 0.01% | +102+0.1% | 加碼 |
| Rhumbline Advisers | 88,543 | $424.9 萬 | 0.01% | −472−0.5% | 減碼 |
| PDT Partners, LLC | 81,800 | $392.6 萬 | 0.30% | 00.0% | 不變 |
| Credit Suisse AG | 78,808 | $378.2 萬 | 0.00% | −17,907−18.5% | 減碼 |
| Legal & General Group Plc | 75,032 | $360.1 萬 | 0.00% | +303+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $335.9 萬 | 0.04% | +40,000+133.3% | 加碼 |
| Fiera Capital Corp | 63,393 | $304.2 萬 | 0.01% | +63,393 | 新進 |
| Allspring Global Investments Holdings, LLC | 59,493 | $285.5 萬 | 0.00% | +59,493 | 新進 |
| State of New Jersey Common Pension Fund D | 57,719 | $277.0 萬 | 0.01% | +9,214+19.0% | 加碼 |
| Natixis | 57,245 | $274.7 萬 | 0.01% | +39,465+222.0% | 加碼 |
| Kennedy Capital Management, Inc. | 48,398 | $232.3 萬 | 0.05% | −1,758−3.5% | 減碼 |
| Envestnet Asset Management Inc | 45,396 | $217.9 萬 | 0.00% | −1,979−4.2% | 減碼 |
| American International Group, Inc. | 43,386 | $208.2 萬 | 0.01% | −1,298−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,263 | $198.0 萬 | 0.00% | −502−1.2% | 減碼 |
| Citigroup Inc | 40,345 | $193.6 萬 | 0.00% | −16,589−29.1% | 減碼 |
| Parametric Portfolio Associates LLC | 39,163 | $187.9 萬 | 0.00% | −27,787−41.5% | 減碼 |
| Raymond James & Associates | 38,938 | $186.9 萬 | 0.00% | +500+1.3% | 加碼 |
| UBS Group AG | 37,714 | $181.0 萬 | 0.00% | +9,297+32.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,549 | $180.2 萬 | 0.25% | +29,363+358.7% | 加碼 |
| HRT Financial LP | 31,704 | $152.1 萬 | 0.01% | +6,205+24.3% | 加碼 |
| Man Group plc | 31,640 | $151.8 萬 | 0.00% | −15,941−33.5% | 減碼 |
| Voya Investment Management LLC | 31,181 | $149.6 萬 | 0.00% | −114,524−78.6% | 減碼 |
| Blair William & Co | 29,676 | $142.4 萬 | 0.00% | +10,201+52.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,141 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 28,077 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,028 | $134.5 萬 | 0.00% | −91,893−76.6% | 減碼 |
| Nomura Holdings Inc | 24,977 | $120.0 萬 | 0.01% | +24,977 | 新進 |
| BNP Paribas Arbitrage, SA | 24,443 | $117.3 萬 | 0.00% | +8,601+54.3% | 加碼 |