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 2 季 13F 持有人
National Vision Holdings, Inc. 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 −4 家
- 持有股數
- 9,823 萬
- 較 2022 年第 1 季 +160.6 萬 (+1.7%)
- 總市值
- $27.0 億
- 較 2022 年第 1 季 −$15.0 億 (−35.8%)
- 新進機構
- 35
- 另有 63 家加碼
- 清倉機構
- 39
- 另有 62 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,041,150 | $3.59 億 | 0.01% | +7,027,083+116.8% | 加碼 |
| Vanguard Group Inc | 8,624,636 | $2.37 億 | 0.01% | +975,683+12.8% | 加碼 |
| JPMorgan Chase & Co | 7,825,064 | $2.15 億 | 0.03% | −132,252−1.7% | 減碼 |
| William Blair Investment Management, LLC | 7,764,258 | $2.14 億 | 0.79% | +2,337,112+43.1% | 加碼 |
| FMR LLC | 4,329,921 | $1.19 億 | 0.01% | +1,580,339+57.5% | 加碼 |
| Clearbridge Investments, LLC | 4,195,093 | $1.15 億 | 0.11% | +3,700+0.1% | 加碼 |
| Durable Capital Partners LP | 4,189,497 | $1.15 億 | 1.32% | +778,028+22.8% | 加碼 |
| Alliancebernstein L.P. | 4,076,105 | $1.12 億 | 0.05% | −1,128,897−21.7% | 減碼 |
| Bank of New York Mellon Corp | 3,266,032 | $8,982 萬 | 0.02% | +652,319+25.0% | 加碼 |
| Wellington Management Group LLP | 3,262,762 | $8,973 萬 | 0.02% | −288,333−8.1% | 減碼 |
| State Street Corp | 2,965,698 | $8,156 萬 | 0.00% | +1,238,236+71.7% | 加碼 |
| Macquarie Group Ltd | 2,725,253 | $7,494 萬 | 0.08% | +83,267+3.2% | 加碼 |
| Westfield Capital Management Co LP | 2,690,787 | $7,400 萬 | 0.58% | +340,268+14.5% | 加碼 |
| Janus Henderson Group PLC | 2,168,546 | $5,963 萬 | 0.04% | +35,988+1.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,762,545 | $4,847 萬 | 0.68% | +13,830+0.8% | 加碼 |
| Invesco Ltd. | 1,659,481 | $4,564 萬 | 0.01% | +321,778+24.1% | 加碼 |
| Geode Capital Management, LLC | 1,473,091 | $4,051 萬 | 0.01% | +2,849+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,402,233 | $3,856 萬 | 0.01% | +246,323+21.3% | 加碼 |
| Eaton Vance Management | 1,181,361 | $3,249 萬 | 0.05% | −417,705−26.1% | 減碼 |
| Riverbridge Partners LLC | 1,111,489 | $3,057 萬 | 0.49% | −34,446−3.0% | 減碼 |
| Standard Life Aberdeen plc | 1,064,439 | $2,927 萬 | 0.09% | −62,473−5.5% | 減碼 |
| Northern Trust Corp | 901,362 | $2,479 萬 | 0.01% | +5,334+0.6% | 加碼 |
| Morgan Stanley | 880,122 | $2,420 萬 | 0.00% | +360,183+69.3% | 加碼 |
| Emerald Advisers, LLC | 785,193 | $2,159 萬 | 1.11% | +7,245+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 745,666 | $2,051 萬 | 0.01% | +20,279+2.8% | 加碼 |
| Royal Bank of Canada | 713,760 | $1,963 萬 | 0.01% | −23,167−3.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 682,463 | $1,877 萬 | 1.09% | +26,714+4.1% | 加碼 |
| Federated Hermes, Inc. | 670,006 | $1,843 萬 | 0.05% | −229,994−25.6% | 減碼 |
| Bank of America Corp | 581,862 | $1,600 萬 | 0.00% | −283,021−32.7% | 減碼 |
| Principal Financial Group Inc | 543,042 | $1,493 萬 | 0.01% | +470,381+647.4% | 加碼 |
| Norges Bank | 531,849 | $1,463 萬 | 0.00% | −47,294−8.2% | 減碼 |
| Price T Rowe Associates Inc | 516,013 | $1,419 萬 | 0.00% | −206,186−28.5% | 減碼 |
| Jennison Associates LLC | 477,569 | $1,313 萬 | 0.01% | −378,869−44.2% | 減碼 |
| UBS Asset Management Americas Inc | 423,250 | $1,164 萬 | 0.01% | −8,033−1.9% | 減碼 |
| Stifel Financial Corp | 423,117 | $1,164 萬 | 0.02% | −461,485−52.2% | 減碼 |
| Ameriprise Financial Inc | 420,330 | $1,156 萬 | 0.00% | +325,186+341.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 390,172 | $1,073 萬 | 0.02% | −17,839−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 368,784 | $1,014 萬 | 0.00% | +123,577+50.4% | 加碼 |
| Great West Life Assurance Co | 364,650 | $1,002 萬 | 0.03% | +151,697+71.2% | 加碼 |
| Comerica Bank | 310,433 | $954.6 萬 | 0.08% | +102,431+49.2% | 加碼 |
| AXA S.A. | 274,163 | $753.9 萬 | 0.03% | +45,005+19.6% | 加碼 |
| State of Wisconsin Investment Board | 270,021 | $742.6 萬 | 0.02% | −23,749−8.1% | 減碼 |
| Goldman Sachs Group Inc | 258,126 | $709.9 萬 | 0.00% | −22,457−8.0% | 減碼 |
| Impax Asset Management Group plc | 255,669 | $703.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 255,529 | $702.7 萬 | 0.01% | +255,529 | 新進 |
| Silvercrest Asset Management Group LLC | 255,399 | $702.3 萬 | 0.05% | −3,975−1.5% | 減碼 |
| Legal & General Group Plc | 235,728 | $648.2 萬 | 0.00% | +159,001+207.2% | 加碼 |
| Rhumbline Advisers | 235,625 | $648.0 萬 | 0.01% | +146,841+165.4% | 加碼 |
| Rheos Capital Works Inc. | 231,400 | $636.4 萬 | 0.48% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 229,461 | $631.0 萬 | 1.09% | +56,541+32.7% | 加碼 |
| Swiss National Bank | 195,600 | $537.9 萬 | 0.00% | 00.0% | 不變 |
| Ami Asset Management Corp | 192,374 | $529.0 萬 | 0.34% | −3,137−1.6% | 減碼 |
| Montag A & Associates Inc | 185,000 | $508.8 萬 | 0.33% | +180,000+3,600.0% | 加碼 |
| SEI Investments Co | 187,290 | $508.7 萬 | 0.01% | −13,407−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 166,179 | $457.0 萬 | 0.13% | −49,158−22.8% | 減碼 |
| Eagle Asset Management Inc | 164,348 | $451.9 萬 | 0.03% | −349−0.2% | 減碼 |
| California Public Employees Retirement System | 153,383 | $421.8 萬 | 0.00% | −12,973−7.8% | 減碼 |
| Public Sector Pension Investment Board | 150,724 | $414.5 萬 | 0.04% | +150,724 | 新進 |
| Brown Advisory Inc | 135,687 | $373.1 萬 | 0.01% | −1,418,764−91.3% | 減碼 |
| Oak Ridge Investments LLC | 106,566 | $293.1 萬 | 0.43% | −7,483−6.6% | 減碼 |
| California State Teachers Retirement System | 105,220 | $289.4 萬 | 0.00% | −636−0.6% | 減碼 |
| Deutsche Bank AG | 103,094 | $283.5 萬 | 0.00% | −9,437−8.4% | 減碼 |
| Wells Fargo & Company | 98,184 | $270.1 萬 | 0.00% | −61,180−38.4% | 減碼 |
| Holocene Advisors, LP | 94,192 | $259.0 萬 | 0.02% | +14,631+18.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,450 | $232.2 萬 | 0.01% | +15,571+22.6% | 加碼 |
| Prudential Financial Inc | 83,369 | $229.3 萬 | 0.00% | +77,110+1,232.0% | 加碼 |
| Thrivent Financial for Lutherans | 79,994 | $220.0 萬 | 0.01% | +79,994 | 新進 |
| Credit Suisse AG | 74,415 | $204.6 萬 | 0.00% | −12,514−14.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,224 | $204.1 萬 | 0.02% | +74,224 | 新進 |
| Natixis | 68,941 | $189.6 萬 | 0.01% | −457,809−86.9% | 減碼 |
| Yousif Capital Management, LLC | 67,038 | $184.4 萬 | 0.02% | +67,038 | 新進 |
| Barclays PLC | 65,444 | $180.0 萬 | 0.00% | −11,287−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 61,510 | $169.1 萬 | 0.02% | +61,510 | 新進 |
| Texas Permanent School Fund | 59,000 | $162.3 萬 | 0.03% | +59,000 | 新進 |
| Cubist Systematic Strategies, LLC | 57,331 | $157.7 萬 | 0.01% | +48,531+551.5% | 加碼 |
| New York State Common Retirement Fund | 55,448 | $152.5 萬 | 0.00% | −183,333−76.8% | 減碼 |
| Lazard Asset Management LLC | 50,240 | $138.1 萬 | 0.00% | +50,240 | 新進 |
| First Trust Advisors LP | 50,011 | $137.5 萬 | 0.00% | −5,895−10.5% | 減碼 |
| Envestnet Asset Management Inc | 49,455 | $136.0 萬 | 0.00% | +103+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 49,401 | $135.9 萬 | 0.01% | +49,401 | 新進 |
| Louisiana State Employees Retirement System | 39,400 | $121.2 萬 | 0.03% | +39,400 | 新進 |
| American International Group, Inc. | 43,992 | $121.0 萬 | 0.01% | +2,823+6.9% | 加碼 |
| SG Americas Securities, LLC | 43,179 | $118.7 萬 | 0.02% | +40,567+1,553.1% | 加碼 |
| MetLife Investment Management | 42,831 | $117.8 萬 | 0.01% | −1,176−2.7% | 減碼 |
| Citigroup Inc | 41,840 | $115.1 萬 | 0.00% | +28,832+221.6% | 加碼 |
| Raymond James & Associates | 40,882 | $112.4 萬 | 0.00% | −1,109−2.6% | 減碼 |
| Amalgamated Bank | 36,732 | $101.0 萬 | 0.01% | +23,368+174.9% | 加碼 |
| Man Group plc | – | $95.4 萬 | 0.00% | – | – |
| Maryland State Retirement & Pension System | 32,994 | $90.7 萬 | 0.03% | +32,994 | 新進 |
| Manufacturers Life Insurance Company, The | 32,900 | $90.5 萬 | 0.00% | −958−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 30,940 | $85.1 萬 | 0.00% | +30,940 | 新進 |
| Azzad Asset Management Inc | 30,926 | $85.1 萬 | 0.08% | +1,928+6.6% | 加碼 |
| Voya Investment Management LLC | 30,816 | $84.7 萬 | 0.00% | −708−2.2% | 減碼 |
| Blair William & Co | 29,572 | $81.3 萬 | 0.00% | +6,661+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 29,553 | $81.2 萬 | 0.00% | +1,214+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,141 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,495 | $75.6 萬 | 0.00% | +6,700+32.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,710 | $73.5 萬 | 0.01% | +26,710 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,578 | $67.6 萬 | 0.00% | +24,578 | 新進 |
| New York State Teachers Retirement System | 24,426 | $67.2 萬 | 0.00% | +24,426 | 新進 |