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。
2022 年第 1 季 13F 持有人
National Vision Holdings, Inc. 在 2022/3/31 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
- 184
- 較 2021 年第 4 季 −5 家
- 持有股數
- 9,673 萬
- 較 2021 年第 4 季 +231.1 萬 (+2.4%)
- 總市值
- $42.1 億
- 較 2021 年第 4 季 −$3.15 億 (−7.0%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 34
- 另有 68 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,957,316 | $3.47 億 | 0.04% | −323,082−3.9% | 減碼 |
| Vanguard Group Inc | 7,648,953 | $3.33 億 | 0.01% | −680.0% | 減碼 |
| BlackRock Inc. | 6,014,067 | $2.62 億 | 0.01% | −176,935−2.9% | 減碼 |
| William Blair Investment Management, LLC | 5,427,146 | $2.36 億 | 0.71% | +506,405+10.3% | 加碼 |
| Alliancebernstein L.P. | 5,205,002 | $2.27 億 | 0.09% | +356,048+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,535,332 | $1.98 億 | 0.38% | +415,000+10.1% | 加碼 |
| Clearbridge Investments, LLC | 4,191,393 | $1.83 億 | 0.14% | +10,411+0.2% | 加碼 |
| Wellington Management Group LLP | 3,551,095 | $1.55 億 | 0.03% | +1,070,444+43.2% | 加碼 |
| Durable Capital Partners LP | 3,411,469 | $1.49 億 | 1.30% | +515,072+17.8% | 加碼 |
| Wasatch Advisors Inc | 2,994,355 | $1.30 億 | 0.64% | +258,848+9.5% | 加碼 |
| FMR LLC | 2,749,582 | $1.20 億 | 0.01% | −54,990−2.0% | 減碼 |
| Macquarie Group Ltd | 2,641,986 | $1.15 億 | 0.10% | +54,919+2.1% | 加碼 |
| Bank of New York Mellon Corp | 2,613,713 | $1.14 億 | 0.02% | +1,019,589+64.0% | 加碼 |
| Westfield Capital Management Co LP | 2,350,519 | $1.02 億 | 0.66% | −408,514−14.8% | 減碼 |
| Janus Henderson Group PLC | 2,132,558 | $9,292 萬 | 0.04% | −549,744−20.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,748,715 | $7,619 萬 | 0.85% | −284,095−14.0% | 減碼 |
| State Street Corp | 1,727,462 | $7,527 萬 | 0.00% | +2,331+0.1% | 加碼 |
| Eaton Vance Management | 1,599,066 | $6,967 萬 | 0.08% | +8,896+0.6% | 加碼 |
| Brown Advisory Inc | 1,554,451 | $6,773 萬 | 0.10% | −327,988−17.4% | 減碼 |
| Geode Capital Management, LLC | 1,470,242 | $6,406 萬 | 0.01% | +60,610+4.3% | 加碼 |
| Invesco Ltd. | 1,337,703 | $5,828 萬 | 0.01% | +49,586+3.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,249,952 | $5,446 萬 | 2.20% | −606,802−32.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,910 | $5,037 萬 | 0.02% | +12,161+1.1% | 加碼 |
| Riverbridge Partners LLC | 1,145,935 | $4,993 萬 | 0.56% | +104,135+10.0% | 加碼 |
| Standard Life Aberdeen plc | 1,126,912 | $4,910 萬 | 0.13% | +143,798+14.6% | 加碼 |
| Federated Hermes, Inc. | 900,000 | $3,921 萬 | 0.09% | −400.0% | 減碼 |
| Northern Trust Corp | 896,028 | $3,904 萬 | 0.01% | −31,972−3.4% | 減碼 |
| Stifel Financial Corp | 884,602 | $3,854 萬 | 0.05% | −7,461−0.8% | 減碼 |
| Bank of America Corp | 864,883 | $3,768 萬 | 0.00% | +84,956+10.9% | 加碼 |
| Jennison Associates LLC | 856,438 | $3,732 萬 | 0.03% | −7,371−0.9% | 減碼 |
| Emerald Advisers, LLC | 777,948 | $3,390 萬 | 1.29% | +182,117+30.6% | 加碼 |
| Royal Bank of Canada | 736,927 | $3,211 萬 | 0.01% | +8,618+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 725,387 | $3,161 萬 | 0.01% | +39,241+5.7% | 加碼 |
| Price T Rowe Associates Inc | 722,199 | $3,147 萬 | 0.00% | −53,244−6.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 655,749 | $2,857 萬 | 1.26% | −44,775−6.4% | 減碼 |
| Norges Bank | 579,143 | $2,523 萬 | 0.01% | +37,200+6.9% | 加碼 |
| Natixis | 526,750 | $2,295 萬 | 0.08% | +469,505+820.2% | 加碼 |
| Morgan Stanley | 519,939 | $2,265 萬 | 0.00% | +18,310+3.7% | 加碼 |
| American Century Companies Inc | 513,475 | $2,237 萬 | 0.02% | −121,802−19.2% | 減碼 |
| UBS Asset Management Americas Inc | 431,283 | $1,879 萬 | 0.01% | −21,336−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 408,011 | $1,778 萬 | 0.02% | +348,518+585.8% | 加碼 |
| Inherent Group, LP | 385,074 | $1,678 萬 | 5.27% | +117,648+44.0% | 加碼 |
| Millennium Management LLC | 317,874 | $1,385 萬 | 0.02% | +187,704+144.2% | 加碼 |
| Amundi | 307,272 | $1,328 萬 | 0.01% | +189+0.1% | 加碼 |
| State of Wisconsin Investment Board | 293,770 | $1,280 萬 | 0.03% | +5,370+1.9% | 加碼 |
| Goldman Sachs Group Inc | 280,583 | $1,223 萬 | 0.00% | −46,005−14.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 259,374 | $1,130 萬 | 0.07% | −2,996−1.1% | 減碼 |
| Impax Asset Management Group plc | 255,669 | $1,114 萬 | 0.05% | +45,000+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 245,207 | $1,053 萬 | 0.00% | −91,250−27.1% | 減碼 |
| New York State Common Retirement Fund | 238,781 | $1,040 萬 | 0.01% | +59,861+33.5% | 加碼 |
| Rheos Capital Works Inc. | 231,400 | $1,008 萬 | 0.49% | 00.0% | 不變 |
| AXA S.A. | 229,158 | $998.4 萬 | 0.03% | −43,685−16.0% | 減碼 |
| Kennedy Capital Management, Inc. | 215,337 | $938.2 萬 | 0.22% | +166,939+344.9% | 加碼 |
| Great West Life Assurance Co | 212,953 | $927.7 萬 | 0.02% | −10,242−4.6% | 減碼 |
| Comerica Bank | 208,002 | $891.7 萬 | 0.06% | +3,251+1.6% | 加碼 |
| SEI Investments Co | 200,697 | $869.2 萬 | 0.02% | +13,914+7.4% | 加碼 |
| Swiss National Bank | 195,600 | $852.2 萬 | 0.00% | +15,700+8.7% | 加碼 |
| Ami Asset Management Corp | 195,511 | $851.8 萬 | 0.44% | +53,157+37.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 172,920 | $753.4 萬 | 1.13% | +34,245+24.7% | 加碼 |
| CWM, LLC | 172,324 | $750.8 萬 | 0.05% | −24,536−12.5% | 減碼 |
| California Public Employees Retirement System | 166,356 | $724.8 萬 | 0.01% | −10,463−5.9% | 減碼 |
| Eagle Asset Management Inc | 164,697 | $717.5 萬 | 0.04% | −8,447−4.9% | 減碼 |
| Citadel Advisors LLC | 159,719 | $695.9 萬 | 0.01% | +131,691+469.9% | 加碼 |
| Wells Fargo & Company | 159,364 | $694.3 萬 | 0.00% | −33,453−17.3% | 減碼 |
| Penn Capital Management Co Inc | 181,451 | $687.5 萬 | 0.71% | +54,303+42.7% | 加碼 |
| Susquehanna International Group, LLP | 130,168 | $567.1 萬 | 0.01% | +108,000+487.2% | 加碼 |
| Allianz Asset Management GmbH | 128,132 | $558.3 萬 | 0.00% | −14,185−10.0% | 減碼 |
| Hudson Bay Capital Management LP | 123,000 | $535.9 萬 | 0.08% | +53,000+75.7% | 加碼 |
| Oak Ridge Investments LLC | 114,049 | $496.9 萬 | 0.55% | −57,995−33.7% | 減碼 |
| Deutsche Bank AG | 112,531 | $490.3 萬 | 0.00% | −66,981−37.3% | 減碼 |
| California State Teachers Retirement System | 105,856 | $461.2 萬 | 0.01% | −7,822−6.9% | 減碼 |
| Ameriprise Financial Inc | 95,144 | $414.6 萬 | 0.00% | −290.0% | 減碼 |
| Public Employees Retirement System of Ohio | 93,176 | $406.0 萬 | 0.01% | +290+0.3% | 加碼 |
| Rhumbline Advisers | 88,784 | $386.8 萬 | 0.00% | +241+0.3% | 加碼 |
| Credit Suisse AG | 86,929 | $378.6 萬 | 0.00% | +8,121+10.3% | 加碼 |
| Holocene Advisors, LP | 79,561 | $346.6 萬 | 0.02% | +79,561 | 新進 |
| Barclays PLC | 76,731 | $334.4 萬 | 0.00% | −39,003−33.7% | 減碼 |
| Legal & General Group Plc | 76,727 | $334.3 萬 | 0.00% | +1,695+2.3% | 加碼 |
| Principal Financial Group Inc | 72,661 | $316.6 萬 | 0.00% | −24,595−25.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,879 | $300.1 萬 | 0.01% | +11,160+19.3% | 加碼 |
| Fiera Capital Corp | 61,429 | $267.6 萬 | 0.01% | −1,964−3.1% | 減碼 |
| First Trust Advisors LP | 55,906 | $243.6 萬 | 0.00% | −77,373−58.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,126 | $227.1 萬 | 0.04% | +52,126 | 新進 |
| Old Mission Capital LLC | 50,003 | $217.9 萬 | 0.06% | +50,003 | 新進 |
| Envestnet Asset Management Inc | 49,352 | $215.0 萬 | 0.00% | +3,956+8.7% | 加碼 |
| Mirabella Financial Services LLP | 45,365 | $197.7 萬 | 0.22% | +45,365 | 新進 |
| MetLife Investment Management | 44,007 | $191.7 萬 | 0.01% | +15,930+56.7% | 加碼 |
| Parametric Portfolio Associates LLC | 43,712 | $190.5 萬 | 0.00% | +4,549+11.6% | 加碼 |
| Raymond James & Associates | 41,991 | $183.0 萬 | 0.00% | +3,053+7.8% | 加碼 |
| American International Group, Inc. | 41,169 | $179.4 萬 | 0.01% | −2,217−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,858 | $147.5 萬 | 0.00% | −7,405−17.9% | 減碼 |
| Voya Investment Management LLC | 31,524 | $137.4 萬 | 0.00% | +343+1.1% | 加碼 |
| Azzad Asset Management Inc | 28,998 | $126.3 萬 | 0.18% | +8,747+43.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,725 | $125.2 萬 | 0.02% | +4,375+18.0% | 加碼 |
| Russell Investments Group, Ltd. | 28,339 | $123.3 萬 | 0.00% | +23,298+462.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,141 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 24,680 | $107.5 萬 | 0.33% | +390+1.6% | 加碼 |
| Man Group plc | 23,712 | $103.3 萬 | 0.00% | −7,928−25.1% | 減碼 |
| Blair William & Co | 22,911 | $99.8 萬 | 0.00% | −6,765−22.8% | 減碼 |
| Zacks Investment Management | 22,738 | $99.1 萬 | 0.01% | −271−1.2% | 減碼 |