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。
2023 年第 1 季 13F 持有人
National Vision Holdings, Inc. 在 2023/3/31 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
- 183
- 較 2022 年第 4 季 −10 家
- 持有股數
- 8,380 萬
- 較 2022 年第 4 季 −959.0 萬 (−10.3%)
- 總市值
- $15.8 億
- 較 2022 年第 4 季 −$20.4 億 (−56.3%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 43
- 另有 68 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,648,800 | $2.38 億 | 0.01% | +109,974+0.9% | 加碼 |
| Vanguard Group Inc | 8,940,812 | $1.68 億 | 0.00% | +261,668+3.0% | 加碼 |
| William Blair Investment Management, LLC | 8,660,721 | $1.63 億 | 0.57% | +1,754,382+25.4% | 加碼 |
| JPMorgan Chase & Co | 5,788,769 | $1.09 億 | 0.01% | −1,881,585−24.5% | 減碼 |
| Clearbridge Investments, LLC | 4,313,677 | $8,127 萬 | 0.08% | +77,311+1.8% | 加碼 |
| Macquarie Group Ltd | 3,244,333 | $6,112 萬 | 0.07% | +407,532+14.4% | 加碼 |
| State Street Corp | 3,074,368 | $5,792 萬 | 0.00% | +212,312+7.4% | 加碼 |
| Bank of New York Mellon Corp | 2,311,135 | $4,354 萬 | 0.01% | −807,556−25.9% | 減碼 |
| Westfield Capital Management Co LP | 2,192,016 | $4,130 萬 | 0.29% | −158,384−6.7% | 減碼 |
| Alliancebernstein L.P. | 1,756,809 | $3,310 萬 | 0.01% | −2,920,103−62.4% | 減碼 |
| Millennium Management LLC | 1,664,981 | $3,137 萬 | 0.04% | +1,650,753+11,602.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,604,409 | $3,023 萬 | 0.01% | +15,350+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,553,154 | $2,926 萬 | 0.00% | +51,193+3.4% | 加碼 |
| Standard Life Aberdeen plc | 1,317,534 | $2,482 萬 | 0.06% | +154,381+13.3% | 加碼 |
| FMR LLC | 1,046,393 | $1,971 萬 | 0.00% | −4,176,771−80.0% | 減碼 |
| Riverbridge Partners LLC | 1,041,031 | $1,961 萬 | 0.27% | −49,219−4.5% | 減碼 |
| Northern Trust Corp | 893,362 | $1,683 萬 | 0.00% | +881+0.1% | 加碼 |
| Wellington Management Group LLP | 851,659 | $1,605 萬 | 0.00% | −804,698−48.6% | 減碼 |
| Charles Schwab Investment Management Inc | 799,962 | $1,507 萬 | 0.00% | +4,233+0.5% | 加碼 |
| Ameriprise Financial Inc | 763,138 | $1,438 萬 | 0.00% | +359,545+89.1% | 加碼 |
| Bank of America Corp | 759,837 | $1,432 萬 | 0.00% | +218,641+40.4% | 加碼 |
| Emerald Advisers, LLC | 725,818 | $1,367 萬 | 0.66% | −54,485−7.0% | 減碼 |
| Goldman Sachs Group Inc | 690,707 | $1,301 萬 | 0.00% | −39,840−5.5% | 減碼 |
| Fisher Asset Management, LLC | 674,767 | $1,271 萬 | 0.01% | +105,056+18.4% | 加碼 |
| Royal Bank of Canada | 658,115 | $1,240 萬 | 0.00% | −55,177−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 646,190 | $1,217 萬 | 0.04% | +646,190 | 新進 |
| Emerald Mutual Fund Advisers Trust | 596,673 | $1,124 萬 | 0.66% | −40,063−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 552,030 | $1,040 萬 | 0.05% | +552,030 | 新進 |
| Allspring Global Investments Holdings, LLC | 542,142 | $1,021 萬 | 0.02% | +129,211+31.3% | 加碼 |
| Stifel Financial Corp | 511,985 | $964.6 萬 | 0.01% | −16,389−3.1% | 減碼 |
| Morgan Stanley | 493,458 | $929.7 萬 | 0.00% | −252,339−33.8% | 減碼 |
| Principal Financial Group Inc | 486,486 | $916.5 萬 | 0.01% | −7,615−1.5% | 減碼 |
| Norges Bank | 484,426 | $912.7 萬 | 0.00% | −47,423−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 427,230 | $804.9 萬 | 0.01% | +357,453+512.3% | 加碼 |
| Federated Hermes, Inc. | 406,436 | $765.7 萬 | 0.02% | −176,370−30.3% | 減碼 |
| UBS Asset Management Americas Inc | 406,305 | $765.5 萬 | 0.00% | +406,305 | 新進 |
| Two Sigma Investments, LP | 361,334 | $680.8 萬 | 0.02% | +361,334 | 新進 |
| Engineers Gate Manager LP | 343,036 | $646.3 萬 | 0.27% | +321,159+1,468.0% | 加碼 |
| Great West Life Assurance Co | 326,907 | $610.5 萬 | 0.02% | −37,881−10.4% | 減碼 |
| M&G Investment Management Ltd | 321,175 | $610.2 萬 | 0.04% | +321,175 | 新進 |
| Jennison Associates LLC | 298,348 | $562.1 萬 | 0.01% | −102,888−25.6% | 減碼 |
| Invesco Ltd. | 290,836 | $547.9 萬 | 0.00% | −1,444,307−83.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 283,788 | $534.7 萬 | 0.05% | +283,788 | 新進 |
| Bank of Montreal | 235,593 | $531.7 萬 | 0.00% | +227,443+2,790.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 267,035 | $503.1 萬 | 0.01% | +267,035 | 新進 |
| Nuveen Asset Management, LLC | 263,295 | $496.0 萬 | 0.00% | −49,690−15.9% | 減碼 |
| Rhumbline Advisers | 259,449 | $488.8 萬 | 0.01% | +17,774+7.4% | 加碼 |
| Impax Asset Management Group plc | 255,669 | $481.7 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 255,132 | $480.7 萬 | 0.05% | +255,132 | 新進 |
| State of Wisconsin Investment Board | 229,932 | $433.2 萬 | 0.01% | −29,102−11.2% | 減碼 |
| Legal & General Group Plc | 229,778 | $432.9 萬 | 0.00% | +452+0.2% | 加碼 |
| AXA S.A. | 216,205 | $407.3 萬 | 0.01% | −43,382−16.7% | 減碼 |
| Man Group plc | – | $378.4 萬 | 0.01% | – | – |
| Twinbeech Capital LP | 186,224 | $350.8 萬 | 0.07% | +31,501+20.4% | 加碼 |
| Montag A & Associates Inc | 185,000 | $348.5 萬 | 0.23% | −150.0% | 減碼 |
| Susquehanna International Group, LLP | 181,036 | $341.1 萬 | 0.01% | +168,716+1,369.4% | 加碼 |
| Trexquant Investment LP | 172,667 | $325.3 萬 | 0.09% | +172,667 | 新進 |
| Swiss National Bank | 170,300 | $320.8 萬 | 0.00% | −20,200−10.6% | 減碼 |
| Two Sigma Advisers, LP | 168,000 | $316.5 萬 | 0.01% | +168,000 | 新進 |
| Gsa Capital Partners LLP | 167,499 | $315.6 萬 | 0.31% | +167,499 | 新進 |
| Eagle Asset Management Inc | 167,156 | $314.9 萬 | 0.02% | +5,897+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 163,424 | $307.9 萬 | 0.28% | +163,424 | 新進 |
| California Public Employees Retirement System | 159,885 | $301.2 萬 | 0.00% | −13,768−7.9% | 減碼 |
| Lazard Asset Management LLC | 154,868 | $291.7 萬 | 0.00% | +60,602+64.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 150,299 | $283.2 萬 | 0.59% | +60,120+66.7% | 加碼 |
| Public Sector Pension Investment Board | 138,788 | $261.5 萬 | 0.02% | −4,776−3.3% | 減碼 |
| Jane Street Group, LLC | 114,637 | $216.0 萬 | 0.00% | +38,208+50.0% | 加碼 |
| Deutsche Bank AG | 113,600 | $214.0 萬 | 0.00% | +15,408+15.7% | 加碼 |
| Ami Asset Management Corp | 111,874 | $210.8 萬 | 0.13% | −18,405−14.1% | 減碼 |
| SEI Investments Co | 106,149 | $199.9 萬 | 0.00% | −58,051−35.4% | 減碼 |
| California State Teachers Retirement System | 98,517 | $185.6 萬 | 0.00% | −1,446−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,700 | $178.4 萬 | 0.02% | +72,200+320.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,770 | $176.7 萬 | 0.01% | +93,770 | 新進 |
| Credit Suisse AG | 93,714 | $176.6 萬 | 0.00% | +2,139+2.3% | 加碼 |
| Quantbot Technologies LP | 92,913 | $175.0 萬 | 0.12% | +92,913 | 新進 |
| Wells Fargo & Company | 86,497 | $163.0 萬 | 0.00% | +18,995+28.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,554 | $157.4 萬 | 0.01% | −900−1.1% | 減碼 |
| Fred Alger Management, LLC | 83,077 | $156.5 萬 | 0.01% | +80,231+2,819.1% | 加碼 |
| Barclays PLC | 82,343 | $155.1 萬 | 0.00% | +17,975+27.9% | 加碼 |
| Thrivent Financial for Lutherans | 78,203 | $147.3 萬 | 0.00% | −2,741−3.4% | 減碼 |
| Prudential Financial Inc | 77,024 | $145.1 萬 | 0.00% | −2,625−3.3% | 減碼 |
| Texas Permanent School Fund | 70,768 | $133.3 萬 | 0.01% | +17,716+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,273 | $130.5 萬 | 0.00% | +20,203+41.2% | 加碼 |
| Janus Henderson Group PLC | 64,127 | $120.8 萬 | 0.00% | −1,880,791−96.7% | 減碼 |
| World Equity Group, Inc. | 166,567 | $119.4 萬 | 0.20% | +166,567 | 新進 |
| Price T Rowe Associates Inc | 60,438 | $114.0 萬 | 0.00% | −331,263−84.6% | 減碼 |
| Raymond James & Associates | 60,076 | $113.2 萬 | 0.00% | +93+0.2% | 加碼 |
| Duality Advisers, LP | 59,830 | $112.7 萬 | 0.13% | +41,747+230.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,571 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 57,102 | $107.6 萬 | 0.01% | +2,335+4.3% | 加碼 |
| Walleye Capital LLC | 56,932 | $107.3 萬 | 0.02% | +56,932 | 新進 |
| Envestnet Asset Management Inc | 54,843 | $103.3 萬 | 0.00% | +130+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 54,038 | $101.8 萬 | 0.01% | −910−1.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,073 | $98.1 萬 | 0.03% | +31,822+157.1% | 加碼 |
| Yousif Capital Management, LLC | 44,733 | $84.3 萬 | 0.01% | −5,460−10.9% | 減碼 |
| Fox Run Management, L.L.C. | 44,066 | $83.0 萬 | 0.27% | +44,066 | 新進 |
| American International Group, Inc. | 42,865 | $80.8 萬 | 0.01% | +188+0.4% | 加碼 |
| Verition Fund Management LLC | 41,459 | $78.1 萬 | 0.01% | +26,241+172.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,393 | $78.0 萬 | 0.00% | −7,856−16.0% | 減碼 |
| MetLife Investment Management | 40,953 | $77.2 萬 | 0.01% | 00.0% | 不變 |