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 3 季 13F 持有人
National Vision Holdings, Inc. 在 2022/9/30 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
- 192
- 較 2022 年第 2 季 +17 家
- 持有股數
- 9,673 萬
- 較 2022 年第 2 季 −150.0 萬 (−1.5%)
- 總市值
- $31.6 億
- 較 2022 年第 2 季 +$4.56 億 (+16.9%)
- 新進機構
- 34
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 78 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,465,067 | $4.07 億 | 0.01% | −576,083−4.4% | 減碼 |
| William Blair Investment Management, LLC | 8,755,185 | $2.86 億 | 1.13% | +990,927+12.8% | 加碼 |
| Vanguard Group Inc | 8,555,210 | $2.79 億 | 0.01% | −69,426−0.8% | 減碼 |
| JPMorgan Chase & Co | 7,710,608 | $2.52 億 | 0.04% | −114,456−1.5% | 減碼 |
| Alliancebernstein L.P. | 4,805,735 | $1.57 億 | 0.08% | +729,630+17.9% | 加碼 |
| FMR LLC | 4,799,045 | $1.57 億 | 0.02% | +469,124+10.8% | 加碼 |
| Clearbridge Investments, LLC | 4,210,339 | $1.37 億 | 0.14% | +15,246+0.4% | 加碼 |
| Bank of New York Mellon Corp | 3,240,531 | $1.06 億 | 0.03% | −25,501−0.8% | 減碼 |
| Durable Capital Partners LP | 3,073,624 | $1.00 億 | 1.10% | −1,115,873−26.6% | 減碼 |
| State Street Corp | 2,861,583 | $9,343 萬 | 0.01% | −104,115−3.5% | 減碼 |
| Macquarie Group Ltd | 2,763,042 | $9,025 萬 | 0.11% | +37,789+1.4% | 加碼 |
| Westfield Capital Management Co LP | 2,691,463 | $8,788 萬 | 0.70% | +6760.0% | 加碼 |
| Janus Henderson Group PLC | 2,166,802 | $7,075 萬 | 0.05% | −1,744−0.1% | 減碼 |
| Wellington Management Group LLP | 1,982,468 | $6,473 萬 | 0.01% | −1,280,294−39.2% | 減碼 |
| Invesco Ltd. | 1,727,933 | $5,642 萬 | 0.02% | +68,452+4.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,685,840 | $5,504 萬 | 0.77% | −76,705−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,593,499 | $5,203 萬 | 0.02% | +191,266+13.6% | 加碼 |
| Geode Capital Management, LLC | 1,447,967 | $4,728 萬 | 0.01% | −25,124−1.7% | 減碼 |
| Standard Life Aberdeen plc | 1,166,640 | $3,809 萬 | 0.11% | +102,201+9.6% | 加碼 |
| Riverbridge Partners LLC | 1,104,552 | $3,606 萬 | 0.54% | −6,937−0.6% | 減碼 |
| Northern Trust Corp | 883,186 | $2,884 萬 | 0.01% | −18,176−2.0% | 減碼 |
| Morgan Stanley | 825,071 | $2,694 萬 | 0.00% | −55,051−6.3% | 減碼 |
| Emerald Advisers, LLC | 785,394 | $2,564 萬 | 1.32% | +2010.0% | 加碼 |
| Charles Schwab Investment Management Inc | 771,563 | $2,519 萬 | 0.01% | +25,897+3.5% | 加碼 |
| Royal Bank of Canada | 712,177 | $2,325 萬 | 0.01% | −1,583−0.2% | 減碼 |
| Goldman Sachs Group Inc | 704,274 | $2,300 萬 | 0.01% | +446,148+172.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 634,586 | $2,072 萬 | 1.31% | −47,877−7.0% | 減碼 |
| Eaton Vance Management | 614,897 | $2,008 萬 | 0.03% | −566,464−48.0% | 減碼 |
| Federated Hermes, Inc. | 582,806 | $1,903 萬 | 0.06% | −87,200−13.0% | 減碼 |
| Bank of America Corp | 553,457 | $1,807 萬 | 0.00% | −28,405−4.9% | 減碼 |
| Norges Bank | 531,849 | $1,736 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 530,270 | $1,731 萬 | 0.03% | +107,153+25.3% | 加碼 |
| Principal Financial Group Inc | 500,565 | $1,634 萬 | 0.01% | −42,477−7.8% | 減碼 |
| Jennison Associates LLC | 463,083 | $1,512 萬 | 0.02% | −14,486−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 419,630 | $1,370 萬 | 0.02% | +29,458+7.6% | 加碼 |
| Ameriprise Financial Inc | 414,620 | $1,354 萬 | 0.01% | −5,710−1.4% | 減碼 |
| Price T Rowe Associates Inc | 393,947 | $1,286 萬 | 0.00% | −122,066−23.7% | 減碼 |
| UBS Asset Management Americas Inc | 387,477 | $1,265 萬 | 0.01% | −35,773−8.5% | 減碼 |
| Great West Life Assurance Co | 378,013 | $1,241 萬 | 0.04% | +13,363+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 345,337 | $1,128 萬 | 0.00% | −23,447−6.4% | 減碼 |
| Comerica Bank | 309,828 | $1,078 萬 | 0.09% | −605−0.2% | 減碼 |
| AXA S.A. | 266,230 | $869.2 萬 | 0.03% | −7,933−2.9% | 減碼 |
| State of Wisconsin Investment Board | 264,376 | $863.2 萬 | 0.03% | −5,645−2.1% | 減碼 |
| Impax Asset Management Group plc | 255,669 | $834.8 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 241,005 | $786.9 萬 | 0.01% | +5,380+2.3% | 加碼 |
| Rheos Capital Works Inc. | 231,400 | $755.5 萬 | 0.51% | 00.0% | 不變 |
| Legal & General Group Plc | 226,294 | $738.8 萬 | 0.00% | −9,434−4.0% | 減碼 |
| SEI Investments Co | 212,347 | $693.3 萬 | 0.02% | +25,057+13.4% | 加碼 |
| Swiss National Bank | 193,100 | $630.5 萬 | 0.00% | −2,500−1.3% | 減碼 |
| Montag A & Associates Inc | 185,000 | $604.0 萬 | 0.42% | 00.0% | 不變 |
| California Public Employees Retirement System | 176,840 | $577.4 萬 | 0.01% | +23,457+15.3% | 加碼 |
| Eagle Asset Management Inc | 164,293 | $536.4 萬 | 0.04% | −550.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 158,580 | $517.8 萬 | 0.95% | −70,881−30.9% | 減碼 |
| Hudson Bay Capital Management LP | 150,500 | $491.4 萬 | 0.05% | +150,500 | 新進 |
| Public Sector Pension Investment Board | 144,601 | $472.1 萬 | 0.04% | −6,123−4.1% | 減碼 |
| Brown Advisory Inc | 130,389 | $425.7 萬 | 0.01% | −5,298−3.9% | 減碼 |
| Ami Asset Management Corp | 130,187 | $425.1 萬 | 0.31% | −62,187−32.3% | 減碼 |
| Man Group plc | 118,246 | $386.1 萬 | 0.02% | – | – |
| Oak Ridge Investments LLC | 107,850 | $352.1 萬 | 0.53% | +1,284+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,680 | $341.8 萬 | 0.01% | −150,849−59.0% | 減碼 |
| California State Teachers Retirement System | 101,046 | $329.9 萬 | 0.01% | −4,174−4.0% | 減碼 |
| Deutsche Bank AG | 93,289 | $304.6 萬 | 0.00% | −9,805−9.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,124 | $304.0 萬 | 0.05% | +93,124 | 新進 |
| Wells Fargo & Company | 91,012 | $297.2 萬 | 0.00% | −7,172−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 81,547 | $266.3 萬 | 0.01% | +1,553+1.9% | 加碼 |
| Prudential Financial Inc | 80,289 | $262.1 萬 | 0.00% | −3,080−3.7% | 減碼 |
| Millennium Management LLC | 74,931 | $244.6 萬 | 0.00% | +58,042+343.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,876 | $234.7 萬 | 0.02% | −2,348−3.2% | 減碼 |
| Credit Suisse AG | 70,513 | $230.2 萬 | 0.00% | −3,902−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,909 | $228.3 萬 | 0.01% | −14,541−17.2% | 減碼 |
| Barclays PLC | 67,267 | $219.6 萬 | 0.00% | +1,823+2.8% | 加碼 |
| Yousif Capital Management, LLC | 63,863 | $208.5 萬 | 0.03% | −3,175−4.7% | 減碼 |
| Jane Street Group, LLC | 62,671 | $204.6 萬 | 0.00% | +62,671 | 新進 |
| New York State Common Retirement Fund | 58,381 | $190.6 萬 | 0.00% | +2,933+5.3% | 加碼 |
| Texas Permanent School Fund | 56,735 | $185.2 萬 | 0.03% | −2,265−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 54,645 | $178.4 萬 | 0.02% | −6,865−11.2% | 減碼 |
| Envestnet Asset Management Inc | 52,710 | $172.1 萬 | 0.00% | +3,255+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 49,249 | $160.8 萬 | 0.01% | +18,309+59.2% | 加碼 |
| Kennedy Capital Management, Inc. | 45,173 | $147.5 萬 | 0.04% | −121,006−72.8% | 減碼 |
| American International Group, Inc. | 43,011 | $140.4 萬 | 0.01% | −981−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,406 | $138.5 萬 | 0.01% | −14,925−26.0% | 減碼 |
| Raymond James & Associates | 41,028 | $134.0 萬 | 0.00% | +146+0.4% | 加碼 |
| MetLife Investment Management | 40,953 | $133.7 萬 | 0.01% | −1,878−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 40,253 | $131.4 萬 | 0.04% | +40,253 | 新進 |
| Citigroup Inc | 39,227 | $128.1 萬 | 0.00% | −2,613−6.2% | 減碼 |
| Fisher Asset Management, LLC | 38,889 | $127.0 萬 | 0.00% | +38,889 | 新進 |
| First Trust Advisors LP | 38,313 | $125.1 萬 | 0.00% | −11,698−23.4% | 減碼 |
| ExodusPoint Capital Management, LP | 37,973 | $124.0 萬 | 0.02% | +37,973 | 新進 |
| Louisiana State Employees Retirement System | 37,700 | $123.1 萬 | 0.04% | −1,700−4.3% | 減碼 |
| Amalgamated Bank | 36,472 | $119.1 萬 | 0.01% | −260−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,948 | $114.1 萬 | 0.00% | +10,370+42.2% | 加碼 |
| Voya Investment Management LLC | 33,847 | $110.5 萬 | 0.00% | +3,031+9.8% | 加碼 |
| Blair William & Co | 33,001 | $107.7 萬 | 0.00% | +3,429+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,280 | $105.4 萬 | 0.00% | −620−1.9% | 減碼 |
| Graham Capital Management, L.P. | 31,123 | $101.6 萬 | 0.04% | +31,123 | 新進 |
| Azzad Asset Management Inc | 30,926 | $101.0 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,553 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,141 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,312 | $89.2 萬 | 0.00% | +3,960+17.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,625 | $87.0 萬 | 0.01% | +26,625 | 新進 |