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 |
|---|---|---|---|---|---|
| Schubert & Co | 6 | $0 | 0.00% | +6 | 新進 |
| Proequities, Inc. | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Huntington National Bank | 32 | $2,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 54 | $2,591 | 0.00% | +6+12.5% | 加碼 |
| Manchester Capital Management LLC | 56 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 83 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 102 | $5,000 | 0.00% | −25−19.7% | 減碼 |
| FourThought Financial, LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 153 | $7,000 | 0.00% | +153 | 新進 |
| Parkside Financial Bank & Trust | 195 | $9,000 | 0.00% | +195 | 新進 |
| Covestor Ltd | 184 | $9,000 | 0.01% | +184 | 新進 |
| Baystate Wealth Management LLC | 208 | $1.00 萬 | 0.00% | +208 | 新進 |
| Quadrant Capital Group LLC | 241 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 362 | $1.70 萬 | 0.00% | +69+23.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 357 | $1.70 萬 | 0.01% | +357 | 新進 |
| Sageworth Trust Co | 425 | $2.00 萬 | 0.00% | −1,417−76.9% | 減碼 |
| First Horizon Advisors, Inc. | 541 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 742 | $3.60 萬 | 0.00% | +2+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,036 | $5.10 萬 | 0.00% | −109−9.5% | 減碼 |
| Point72 Hong Kong Ltd | 1,284 | $6.20 萬 | 0.01% | +1,284 | 新進 |
| Sageworth Trust Co of South Dakota | 1,413 | $6.80 萬 | 0.10% | +1,413 | 新進 |
| Simplex Trading, LLC | 1,463 | $7.00 萬 | 0.00% | +1,448+9,653.3% | 加碼 |
| Fifth Third Bancorp | 1,494 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,680 | $11.0 萬 | 0.00% | −450−14.4% | 減碼 |
| SG Americas Securities, LLC | 2,668 | $12.8 萬 | 0.00% | −74,427−96.5% | 減碼 |
| Ensign Peak Advisors, Inc | 3,040 | $14.6 萬 | 0.00% | +3,040 | 新進 |
| Tower Research Capital LLC (TRC) | 3,183 | $15.3 萬 | 0.00% | +1,520+91.4% | 加碼 |
| Solstein Capital, LLC | 3,920 | $18.8 萬 | 0.11% | −487−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,357 | $20.9 萬 | 0.00% | −18−0.4% | 減碼 |
| Mackenzie Financial Corp | 4,394 | $21.1 萬 | 0.00% | −385−8.1% | 減碼 |
| HighTower Advisors, LLC | 4,439 | $21.4 萬 | 0.00% | +4,439 | 新進 |
| We Are One Seven, LLC | 4,531 | $21.7 萬 | 0.02% | +46+1.0% | 加碼 |
| STRS Ohio | 5,000 | $23.9 萬 | 0.00% | −2,100−29.6% | 減碼 |
| Montag A & Associates Inc | 5,000 | $24.0 萬 | 0.01% | +5,000 | 新進 |
| Russell Investments Group, Ltd. | 5,041 | $24.1 萬 | 0.00% | −19,967−79.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,093 | $24.4 萬 | 0.00% | +69+1.4% | 加碼 |
| Pictet Asset Management SA | 5,103 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,309 | $25.5 萬 | 0.00% | +983+22.7% | 加碼 |
| Maryland Capital Management | 5,343 | $25.6 萬 | 0.01% | +385+7.8% | 加碼 |
| Keybank National Association | 5,437 | $26.1 萬 | 0.00% | −707−11.5% | 減碼 |
| Seven Eight Capital, LP | 5,776 | $27.7 萬 | 0.05% | +5,776 | 新進 |
| Ameritas Investment Partners, Inc. | 6,258 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,475 | $31.1 萬 | 0.00% | −939−12.7% | 減碼 |
| HSBC Holdings PLC | 7,351 | $35.3 萬 | 0.00% | −6,868−48.3% | 減碼 |
| Zeke Capital Advisors, LLC | 7,684 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 7,700 | $37.0 萬 | 0.00% | −86,000−91.8% | 減碼 |
| Brinker Capital Investments, LLC | 7,891 | $37.9 萬 | 0.01% | +7,891 | 新進 |
| Cubist Systematic Strategies, LLC | 7,951 | $38.2 萬 | 0.00% | −5,943−42.8% | 減碼 |
| Qube Research & Technologies Ltd | 7,988 | $38.3 萬 | 0.00% | −6,273−44.0% | 減碼 |
| Captrust Financial Advisors | 8,022 | $38.5 萬 | 0.00% | +113+1.4% | 加碼 |
| Trexquant Investment LP | 8,021 | $38.5 萬 | 0.02% | +8,021 | 新進 |
| Handelsbanken Fonder AB | 9,000 | $43.2 萬 | 0.00% | −12,400−57.9% | 減碼 |
| Zebra Capital Management LLC | 9,254 | $44.4 萬 | 0.71% | −3,411−26.9% | 減碼 |
| IndexIQ Advisors LLC | 9,635 | $46.2 萬 | 0.02% | −623−6.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,547 | $46.4 萬 | 0.01% | +9,547 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,929 | $47.6 萬 | 0.01% | +9,929 | 新進 |
| Verition Fund Management LLC | 10,068 | $48.3 萬 | 0.01% | +10,068 | 新進 |
| Victory Capital Management Inc | 10,227 | $49.1 萬 | 0.00% | −90−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,381 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,919 | $52.4 萬 | 0.00% | +2,763+33.9% | 加碼 |
| US Bancorp | 11,701 | $56.1 萬 | 0.00% | −1,450−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 11,861 | $56.9 萬 | 0.01% | +11,861 | 新進 |
| Pathstone Family Office, LLC | 11,979 | $57.5 萬 | 0.01% | −44−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 12,444 | $59.7 萬 | 0.02% | +12,444 | 新進 |
| Squarepoint Ops LLC | 12,707 | $61.0 萬 | 0.00% | +12,707 | 新進 |
| Prudential PLC | 13,171 | $63.2 萬 | 0.01% | +4,105+45.3% | 加碼 |
| Allstate Corp | 14,359 | $68.9 萬 | 0.01% | −390−2.6% | 減碼 |
| Amalgamated Bank | 14,367 | $68.9 萬 | 0.01% | −156−1.1% | 減碼 |
| Duality Advisers, LP | 14,401 | $69.1 萬 | 0.07% | +14,401 | 新進 |
| AQR Capital Management LLC | 15,233 | $73.1 萬 | 0.00% | +1,726+12.8% | 加碼 |
| Teacher Retirement System of Texas | 15,794 | $75.8 萬 | 0.00% | +2,735+20.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,829 | $76.0 萬 | 0.00% | −278−1.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,102 | $77.2 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 16,542 | $79.4 萬 | 0.03% | +8,209+98.5% | 加碼 |
| ProShare Advisors LLC | 18,217 | $87.5 萬 | 0.00% | +7,377+68.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,486 | $88.7 萬 | 0.00% | −37,382−66.9% | 減碼 |
| Los Angeles Capital Management LLC | 18,860 | $90.5 萬 | 0.00% | −325−1.7% | 減碼 |
| Terry L. Blaker | 18,963 | $91.0 萬 | 0.07% | −456−2.3% | 減碼 |
| Chimera Capital Management LLC | 19,099 | $91.7 萬 | 0.57% | +19,099 | 新進 |
| Rafferty Asset Management, LLC | 19,951 | $95.7 萬 | 0.01% | +3,626+22.2% | 加碼 |
| Azzad Asset Management Inc | 20,251 | $97.2 萬 | 0.13% | +4,225+26.4% | 加碼 |
| Cerity Partners LLC | 21,103 | $101.2 萬 | 0.02% | +969+4.8% | 加碼 |
| Metropolitan Life Insurance Co | 21,315 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 22,036 | $105.8 萬 | 0.01% | −143−0.6% | 減碼 |
| Susquehanna International Group, LLP | 22,168 | $106.4 萬 | 0.00% | +12,241+123.3% | 加碼 |
| Zacks Investment Management | 23,009 | $110.4 萬 | 0.02% | −5,573−19.5% | 減碼 |
| Cna Financial Corp | 24,290 | $116.6 萬 | 0.30% | +5,420+28.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,350 | $116.9 萬 | 0.02% | +1,647+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,443 | $117.3 萬 | 0.00% | +8,601+54.3% | 加碼 |
| Nomura Holdings Inc | 24,977 | $120.0 萬 | 0.01% | +24,977 | 新進 |
| Citadel Advisors LLC | 28,028 | $134.5 萬 | 0.00% | −91,893−76.6% | 減碼 |
| MetLife Investment Management | 28,077 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,141 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 29,676 | $142.4 萬 | 0.00% | +10,201+52.4% | 加碼 |
| Voya Investment Management LLC | 31,181 | $149.6 萬 | 0.00% | −114,524−78.6% | 減碼 |
| Man Group plc | 31,640 | $151.8 萬 | 0.00% | −15,941−33.5% | 減碼 |
| HRT Financial LP | 31,704 | $152.1 萬 | 0.01% | +6,205+24.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,549 | $180.2 萬 | 0.25% | +29,363+358.7% | 加碼 |
| UBS Group AG | 37,714 | $181.0 萬 | 0.00% | +9,297+32.7% | 加碼 |