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 4 季 13F 持有人
National Vision Holdings, Inc. 在 2022/12/31 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
- 194
- 較 2022 年第 3 季 +6 家
- 持有股數
- 9,367 萬
- 較 2022 年第 3 季 −244.4 萬 (−2.5%)
- 總市值
- $36.3 億
- 較 2022 年第 3 季 +$4.92 億 (+15.7%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 88 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,538,826 | $4.86 億 | 0.02% | +73,759+0.6% | 加碼 |
| Vanguard Group Inc | 8,679,144 | $3.36 億 | 0.01% | +123,934+1.4% | 加碼 |
| JPMorgan Chase & Co | 7,670,354 | $2.97 億 | 0.04% | −40,254−0.5% | 減碼 |
| William Blair Investment Management, LLC | 6,906,339 | $2.68 億 | 1.02% | −1,848,846−21.1% | 減碼 |
| FMR LLC | 5,223,164 | $2.02 億 | 0.02% | +424,119+8.8% | 加碼 |
| Alliancebernstein L.P. | 4,676,912 | $1.81 億 | 0.08% | −128,823−2.7% | 減碼 |
| Clearbridge Investments, LLC | 4,236,366 | $1.64 億 | 0.16% | +26,027+0.6% | 加碼 |
| Bank of New York Mellon Corp | 3,118,691 | $1.21 億 | 0.03% | −121,840−3.8% | 減碼 |
| Durable Capital Partners LP | 3,073,624 | $1.19 億 | 1.24% | 00.0% | 不變 |
| State Street Corp | 2,862,056 | $1.11 億 | 0.01% | +4730.0% | 加碼 |
| Macquarie Group Ltd | 2,836,801 | $1.10 億 | 0.13% | +73,759+2.7% | 加碼 |
| Westfield Capital Management Co LP | 2,350,400 | $9,110 萬 | 0.70% | −341,063−12.7% | 減碼 |
| Janus Henderson Group PLC | 1,944,918 | $7,538 萬 | 0.05% | −221,884−10.2% | 減碼 |
| Invesco Ltd. | 1,735,143 | $6,725 萬 | 0.02% | +7,210+0.4% | 加碼 |
| Wellington Management Group LLP | 1,656,357 | $6,420 萬 | 0.01% | −326,111−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,589,059 | $6,159 萬 | 0.02% | −4,440−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,501,961 | $5,822 萬 | 0.01% | +53,994+3.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,480,840 | $5,740 萬 | 0.82% | −205,000−12.2% | 減碼 |
| Standard Life Aberdeen plc | 1,163,153 | $4,508 萬 | 0.12% | −3,487−0.3% | 減碼 |
| Riverbridge Partners LLC | 1,090,250 | $4,226 萬 | 0.63% | −14,302−1.3% | 減碼 |
| Northern Trust Corp | 892,481 | $3,459 萬 | 0.01% | +9,295+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 795,729 | $3,084 萬 | 0.01% | +24,166+3.1% | 加碼 |
| Emerald Advisers, LLC | 780,303 | $3,024 萬 | 1.46% | −5,091−0.6% | 減碼 |
| Morgan Stanley | 745,797 | $2,891 萬 | 0.00% | −79,274−9.6% | 減碼 |
| Goldman Sachs Group Inc | 730,547 | $2,832 萬 | 0.01% | +26,273+3.7% | 加碼 |
| Royal Bank of Canada | 713,292 | $2,765 萬 | 0.01% | +1,115+0.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 636,736 | $2,468 萬 | 1.53% | +2,150+0.3% | 加碼 |
| Federated Hermes, Inc. | 582,806 | $2,259 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 569,711 | $2,208 萬 | 0.01% | +530,822+1,365.0% | 加碼 |
| Bank of America Corp | 541,196 | $2,098 萬 | 0.00% | −12,261−2.2% | 減碼 |
| Norges Bank | 531,849 | $2,061 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 528,374 | $2,048 萬 | 0.03% | −1,896−0.4% | 減碼 |
| Principal Financial Group Inc | 494,101 | $1,915 萬 | 0.01% | −6,464−1.3% | 減碼 |
| Loomis Sayles & Co L P | 464,206 | $1,799 萬 | 0.04% | +464,206 | 新進 |
| Allspring Global Investments Holdings, LLC | 412,931 | $1,601 萬 | 0.03% | −6,699−1.6% | 減碼 |
| Ameriprise Financial Inc | 403,593 | $1,564 萬 | 0.01% | −11,027−2.7% | 減碼 |
| Jennison Associates LLC | 401,236 | $1,555 萬 | 0.02% | −61,847−13.4% | 減碼 |
| Price T Rowe Associates Inc | 391,701 | $1,518 萬 | 0.00% | −2,246−0.6% | 減碼 |
| Great West Life Assurance Co | 364,788 | $1,418 萬 | 0.04% | −13,225−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 312,985 | $1,213 萬 | 0.00% | −32,352−9.4% | 減碼 |
| Comerica Bank | 277,246 | $1,079 萬 | 0.08% | −32,582−10.5% | 減碼 |
| AXA S.A. | 259,587 | $1,006 萬 | 0.04% | −6,643−2.5% | 減碼 |
| State of Wisconsin Investment Board | 259,034 | $1,004 萬 | 0.03% | −5,342−2.0% | 減碼 |
| Impax Asset Management Group plc | 255,669 | $991.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 241,675 | $936.7 萬 | 0.01% | +670+0.3% | 加碼 |
| Legal & General Group Plc | 229,326 | $888.9 萬 | 0.00% | +3,032+1.3% | 加碼 |
| Swiss National Bank | 190,500 | $738.4 萬 | 0.01% | −2,600−1.3% | 減碼 |
| Montag A & Associates Inc | 185,015 | $717.1 萬 | 0.48% | +150.0% | 加碼 |
| California Public Employees Retirement System | 173,653 | $673.1 萬 | 0.01% | −3,187−1.8% | 減碼 |
| Eagle Asset Management Inc | 161,259 | $639.8 萬 | 0.04% | −3,034−1.8% | 減碼 |
| SEI Investments Co | 164,200 | $636.4 萬 | 0.01% | −48,147−22.7% | 減碼 |
| Twinbeech Capital LP | 154,723 | $599.7 萬 | 0.11% | +154,723 | 新進 |
| Public Sector Pension Investment Board | 143,564 | $556.5 萬 | 0.04% | −1,037−0.7% | 減碼 |
| Man Group plc | 136,077 | $527.4 萬 | 0.02% | +17,831+15.1% | 加碼 |
| Ami Asset Management Corp | 130,279 | $505.0 萬 | 0.35% | +92+0.1% | 加碼 |
| Brown Advisory Inc | 108,460 | $420.4 萬 | 0.01% | −21,929−16.8% | 減碼 |
| California State Teachers Retirement System | 99,963 | $387.5 萬 | 0.01% | −1,083−1.1% | 減碼 |
| Deutsche Bank AG | 98,192 | $380.6 萬 | 0.00% | +4,903+5.3% | 加碼 |
| Lazard Asset Management LLC | 94,266 | $365.3 萬 | 0.01% | +89,025+1,698.6% | 加碼 |
| Credit Suisse AG | 91,575 | $354.9 萬 | 0.00% | +21,062+29.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 90,179 | $349.5 萬 | 0.74% | −68,401−43.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,454 | $327.3 萬 | 0.03% | +12,578+17.5% | 加碼 |
| Hudson Bay Capital Management LP | 84,432 | $327.3 萬 | 0.04% | −66,068−43.9% | 減碼 |
| Thrivent Financial for Lutherans | 80,944 | $313.7 萬 | 0.01% | −603−0.7% | 減碼 |
| Oak Ridge Investments LLC | 80,313 | $311.3 萬 | 0.46% | −27,537−25.5% | 減碼 |
| Prudential Financial Inc | 79,649 | $308.7 萬 | 0.01% | −640−0.8% | 減碼 |
| Jane Street Group, LLC | 76,429 | $296.2 萬 | 0.01% | +13,758+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,777 | $270.5 萬 | 0.00% | −34,903−33.3% | 減碼 |
| Wells Fargo & Company | 67,502 | $261.6 萬 | 0.00% | −23,510−25.8% | 減碼 |
| Barclays PLC | 64,368 | $249.5 萬 | 0.00% | −2,899−4.3% | 減碼 |
| Raymond James & Associates | 59,983 | $232.5 萬 | 0.00% | +18,955+46.2% | 加碼 |
| New York State Common Retirement Fund | 58,381 | $226.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,571 | $223.1 萬 | 0.01% | −12,338−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 54,948 | $212.9 萬 | 0.03% | +303+0.6% | 加碼 |
| Squarepoint Ops LLC | 54,767 | $212.3 萬 | 0.02% | +54,767 | 新進 |
| Envestnet Asset Management Inc | 54,713 | $212.1 萬 | 0.00% | +2,003+3.8% | 加碼 |
| Texas Permanent School Fund | 53,052 | $205.6 萬 | 0.03% | −3,683−6.5% | 減碼 |
| Victory Capital Management Inc | 50,734 | $196.6 萬 | 0.00% | +28,678+130.0% | 加碼 |
| Yousif Capital Management, LLC | 50,193 | $194.5 萬 | 0.03% | −13,670−21.4% | 減碼 |
| State of Tennessee, Treasury Department | 49,249 | $190.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,070 | $190.2 萬 | 0.00% | +49,070 | 新進 |
| Citigroup Inc | 48,804 | $189.2 萬 | 0.00% | +9,577+24.4% | 加碼 |
| UBS Group AG | 43,540 | $168.8 萬 | 0.00% | +35,954+474.0% | 加碼 |
| American International Group, Inc. | 42,677 | $165.4 萬 | 0.01% | −334−0.8% | 減碼 |
| MetLife Investment Management | 40,953 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 37,500 | $145.4 萬 | 0.04% | −200−0.5% | 減碼 |
| Citadel Advisors LLC | 36,754 | $142.5 萬 | 0.00% | +20,320+123.6% | 加碼 |
| Amalgamated Bank | 36,073 | $139.8 萬 | 0.01% | −399−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,948 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,847 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,614 | $126.4 萬 | 0.04% | +32,614 | 新進 |
| Manufacturers Life Insurance Company, The | 31,277 | $121.2 萬 | 0.00% | −1,003−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,170 | $120.8 萬 | 0.00% | +14,400+85.9% | 加碼 |
| Azzad Asset Management Inc | 31,121 | $120.6 萬 | 0.19% | +195+0.6% | 加碼 |
| Natixis Advisors, L.P. | 28,759 | $111.5 萬 | 0.00% | +1,447+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,335 | $109.8 萬 | 0.02% | −64,789−69.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,603 | $107.0 萬 | 0.00% | −1,950−6.6% | 減碼 |
| Blair William & Co | 26,556 | $102.9 萬 | 0.00% | −6,445−19.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,225 | $101.6 萬 | 0.01% | +110.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,481 | $98.8 萬 | 0.00% | −2,660−9.5% | 減碼 |