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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 24 | $0 | 0.00% | −6−20.0% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $38 | 0.00% | −15−88.2% | 減碼 |
| Tfo-TDC, LLC | 3 | $57 | 0.00% | −18−85.7% | 減碼 |
| Disciplined Investments, LLC | 5 | $94 | 0.00% | −9−64.3% | 減碼 |
| Schubert & Co | 6 | $114 | 0.00% | −58−90.6% | 減碼 |
| Allworth Financial LP | 6 | $114 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 23 | $433 | 0.00% | −319−93.3% | 減碼 |
| Farmers & Merchants Investments Inc | 58 | $1,093 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 61 | $1,150 | 0.00% | +29+90.6% | 加碼 |
| Signaturefd, LLC | 127 | $2,393 | 0.00% | +21+19.8% | 加碼 |
| Versant Capital Management, Inc | 175 | $3,259 | 0.00% | −115−39.7% | 減碼 |
| Quadrant Capital Group LLC | 184 | $3,467 | 0.00% | −2,363−92.8% | 減碼 |
| HighMark Wealth Management LLC | 192 | $3,617 | 0.00% | +192 | 新進 |
| Baystate Wealth Management LLC | 208 | $3,919 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 218 | $4,108 | 0.00% | +218 | 新進 |
| Belpointe Asset Management LLC | 285 | $5,369 | 0.00% | −140−32.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 377 | $7,103 | 0.00% | +377 | 新進 |
| Quarry LP | 555 | $1.05 萬 | 0.01% | +555 | 新進 |
| Park Place Capital Corp | 568 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 576 | $1.09 萬 | 0.00% | −194−25.2% | 減碼 |
| Nisa Investment Advisors, LLC | 575 | $1.10 萬 | 0.00% | −1,539−72.8% | 減碼 |
| Public Employees Retirement System of Ohio | 937 | $1.80 萬 | 0.00% | +19+2.1% | 加碼 |
| Clearstead Advisors, LLC | 1,250 | $2.35 萬 | 0.00% | +1,250 | 新進 |
| Fifth Third Bancorp | 1,574 | $2.97 萬 | 0.00% | −139−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,672 | $3.16 萬 | 0.00% | +837+100.2% | 加碼 |
| CWM, LLC | 3,031 | $5.70 萬 | 0.00% | −1,852−37.9% | 減碼 |
| Penserra Capital Management LLC | 3,441 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,483 | $6.56 萬 | 0.02% | +920+35.9% | 加碼 |
| STRS Ohio | 3,800 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,356 | $8.21 萬 | 0.00% | −497−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,087 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,432 | $12.1 萬 | 0.00% | −21,171−76.7% | 減碼 |
| KBC Group NV | 6,704 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,907 | $14.9 萬 | 0.00% | −28,847−78.5% | 減碼 |
| US Bancorp | 8,668 | $16.3 萬 | 0.00% | +21+0.2% | 加碼 |
| American Century Companies Inc | 10,386 | $19.3 萬 | 0.00% | +551+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,381 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,251 | $21.2 萬 | 0.03% | +11,251 | 新進 |
| ProShare Advisors LLC | 11,389 | $21.5 萬 | 0.00% | −1,008−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,572 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,736 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 12,693 | $23.9 萬 | 0.00% | −1,419−10.1% | 減碼 |
| XTX Topco Ltd | 13,089 | $24.7 萬 | 0.05% | +13,089 | 新進 |
| CWM Advisors, LLC | 14,528 | $27.4 萬 | 0.03% | +8,447+138.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,595 | $27.5 萬 | 0.00% | −6,053−29.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,011 | $28.3 萬 | 0.00% | +4,956+49.3% | 加碼 |
| Handelsbanken Fonder AB | 15,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,330 | $28.9 萬 | 0.01% | +14,932+3,751.8% | 加碼 |
| Mutual of America Capital Management LLC | 16,251 | $30.6 萬 | 0.00% | −287−1.7% | 減碼 |
| Balyasny Asset Management LLC | 16,408 | $30.9 萬 | 0.00% | +14,359+700.8% | 加碼 |
| UBS Group AG | 17,336 | $32.7 萬 | 0.00% | −26,204−60.2% | 減碼 |
| SG Americas Securities, LLC | 18,449 | $34.8 萬 | 0.00% | +13,788+295.8% | 加碼 |
| Point72 Middle East FZE | 19,032 | $35.9 萬 | 0.02% | +19,032 | 新進 |
| Cipher Capital LP | 20,223 | $38.1 萬 | 0.07% | +20,223 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,226 | $38.1 萬 | 0.04% | +20,226 | 新進 |
| Victory Capital Management Inc | 22,028 | $41.5 萬 | 0.00% | −28,706−56.6% | 減碼 |
| Rafferty Asset Management, LLC | 22,569 | $42.5 萬 | 0.00% | +12,744+129.7% | 加碼 |
| Arizona State Retirement System | 22,865 | $43.1 萬 | 0.00% | +604+2.7% | 加碼 |
| New York State Teachers Retirement System | 23,226 | $43.8 萬 | 0.00% | −400−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,220 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,307 | $47.7 萬 | 0.01% | −918−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,481 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 27,571 | $51.9 萬 | 0.00% | −80,889−74.6% | 減碼 |
| Blueshift Asset Management, LLC | 28,975 | $54.6 萬 | 0.23% | +28,975 | 新進 |
| Blair William & Co | 30,585 | $57.6 萬 | 0.00% | +4,029+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,388 | $59.1 萬 | 0.00% | +111+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 31,778 | $59.9 萬 | 0.01% | −836−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 31,820 | $59.9 萬 | 0.00% | +650+2.1% | 加碼 |
| Azzad Asset Management Inc | 32,309 | $60.9 萬 | 0.09% | +1,188+3.8% | 加碼 |
| Jump Financial, LLC | 32,571 | $61.4 萬 | 0.02% | +32,571 | 新進 |
| Amalgamated Bank | 33,254 | $62.7 萬 | 0.01% | −2,819−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,948 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,154 | $68.1 萬 | 0.00% | +2,307+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,800 | $69.3 萬 | 0.02% | −700−1.9% | 減碼 |
| Citigroup Inc | 37,643 | $70.9 萬 | 0.00% | −11,161−22.9% | 減碼 |
| Marshall Wace, LLP | 38,833 | $73.2 萬 | 0.00% | +38,833 | 新進 |
| Seven Eight Capital, LP | 39,472 | $74.4 萬 | 0.15% | +39,472 | 新進 |
| New York State Common Retirement Fund | 40,581 | $76.5 萬 | 0.00% | −17,800−30.5% | 減碼 |
| Graham Capital Management, L.P. | 40,863 | $77.0 萬 | 0.03% | +40,863 | 新進 |
| MetLife Investment Management | 40,953 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 41,393 | $78.0 萬 | 0.00% | −7,856−16.0% | 減碼 |
| Verition Fund Management LLC | 41,459 | $78.1 萬 | 0.01% | +26,241+172.4% | 加碼 |
| American International Group, Inc. | 42,865 | $80.8 萬 | 0.01% | +188+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 44,066 | $83.0 萬 | 0.27% | +44,066 | 新進 |
| Yousif Capital Management, LLC | 44,733 | $84.3 萬 | 0.01% | −5,460−10.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,073 | $98.1 萬 | 0.03% | +31,822+157.1% | 加碼 |
| State of Alaska, Department of Revenue | 54,038 | $101.8 萬 | 0.01% | −910−1.7% | 減碼 |
| Envestnet Asset Management Inc | 54,843 | $103.3 萬 | 0.00% | +130+0.2% | 加碼 |
| Walleye Capital LLC | 56,932 | $107.3 萬 | 0.02% | +56,932 | 新進 |
| Squarepoint Ops LLC | 57,102 | $107.6 萬 | 0.01% | +2,335+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,571 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 59,830 | $112.7 萬 | 0.13% | +41,747+230.9% | 加碼 |
| Raymond James & Associates | 60,076 | $113.2 萬 | 0.00% | +93+0.2% | 加碼 |
| Price T Rowe Associates Inc | 60,438 | $114.0 萬 | 0.00% | −331,263−84.6% | 減碼 |
| World Equity Group, Inc. | 166,567 | $119.4 萬 | 0.20% | +166,567 | 新進 |
| Janus Henderson Group PLC | 64,127 | $120.8 萬 | 0.00% | −1,880,791−96.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,273 | $130.5 萬 | 0.00% | +20,203+41.2% | 加碼 |
| Texas Permanent School Fund | 70,768 | $133.3 萬 | 0.01% | +17,716+33.4% | 加碼 |