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 2 季 13F 持有人
National Vision Holdings, Inc. 在 2023/6/30 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
- 194
- 較 2023 年第 1 季 +11 家
- 持有股數
- 8,471 萬
- 較 2023 年第 1 季 +90.9 萬 (+1.1%)
- 總市值
- $20.6 億
- 較 2023 年第 1 季 +$4.76 億 (+30.1%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,172,549 | $2.96 億 | 0.01% | −476,251−3.8% | 減碼 |
| William Blair Investment Management, LLC | 8,837,615 | $2.15 億 | 0.69% | +176,894+2.0% | 加碼 |
| Vanguard Group Inc | 8,787,914 | $2.13 億 | 0.01% | −152,898−1.7% | 減碼 |
| Clearbridge Investments, LLC | 4,348,138 | $1.06 億 | 0.10% | +34,461+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,669,787 | $8,914 萬 | 0.01% | −2,118,982−36.6% | 減碼 |
| Macquarie Group Ltd | 3,341,738 | $8,117 萬 | 0.09% | +97,405+3.0% | 加碼 |
| State Street Corp | 3,051,716 | $7,413 萬 | 0.00% | −22,652−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,222,416 | $5,398 萬 | 0.59% | +2,222,416 | 新進 |
| Bank of New York Mellon Corp | 2,208,956 | $5,366 萬 | 0.01% | −102,179−4.4% | 減碼 |
| Wolf Hill Capital Management, LP | 2,095,404 | $5,090 萬 | 4.16% | +2,095,404 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,086,418 | $5,068 萬 | 0.06% | +1,819,383+681.3% | 加碼 |
| Geode Capital Management, LLC | 1,592,379 | $3,868 萬 | 0.00% | +39,225+2.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,588,664 | $3,859 萬 | 2.05% | +1,588,664 | 新進 |
| Dimensional Fund Advisors LP | 1,454,847 | $3,534 萬 | 0.01% | −149,562−9.3% | 減碼 |
| Wellington Management Group LLP | 1,452,282 | $3,528 萬 | 0.01% | +600,623+70.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,314,884 | $3,194 萬 | 0.18% | +1,299,873+8,659.5% | 加碼 |
| Standard Life Aberdeen plc | 1,101,298 | $2,675 萬 | 0.06% | −216,236−16.4% | 減碼 |
| Riverbridge Partners LLC | 1,026,887 | $2,494 萬 | 0.31% | −14,144−1.4% | 減碼 |
| Northern Trust Corp | 874,543 | $2,124 萬 | 0.00% | −18,819−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 821,368 | $1,995 萬 | 0.01% | +21,406+2.7% | 加碼 |
| Goldman Sachs Group Inc | 776,189 | $1,885 萬 | 0.00% | +85,482+12.4% | 加碼 |
| Ameriprise Financial Inc | 775,199 | $1,883 萬 | 0.01% | +12,061+1.6% | 加碼 |
| Royal Bank of Canada | 757,287 | $1,839 萬 | 0.01% | +99,172+15.1% | 加碼 |
| Emerald Advisers, LLC | 722,645 | $1,755 萬 | 0.77% | −3,173−0.4% | 減碼 |
| Norges Bank | 708,438 | $1,721 萬 | 0.00% | +224,012+46.2% | 加碼 |
| Holocene Advisors, LP | 694,074 | $1,686 萬 | 0.07% | +694,074 | 新進 |
| Westfield Capital Management Co LP | 670,232 | $1,628 萬 | 0.10% | −1,521,784−69.4% | 減碼 |
| Fisher Asset Management, LLC | 670,143 | $1,628 萬 | 0.01% | −4,624−0.7% | 減碼 |
| Morgan Stanley | 663,654 | $1,612 萬 | 0.00% | +170,196+34.5% | 加碼 |
| Point72 Asset Management, L.P. | 626,963 | $1,523 萬 | 0.05% | −19,227−3.0% | 減碼 |
| Stifel Financial Corp | 597,782 | $1,452 萬 | 0.02% | +85,797+16.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 596,673 | $1,449 萬 | 0.79% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 547,406 | $1,330 萬 | 0.02% | +5,264+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 535,736 | $1,301 萬 | 0.00% | +272,441+103.5% | 加碼 |
| Millennium Management LLC | 458,465 | $1,114 萬 | 0.01% | −1,206,516−72.5% | 減碼 |
| Principal Financial Group Inc | 453,580 | $1,102 萬 | 0.01% | −32,906−6.8% | 減碼 |
| Bank of America Corp | 436,491 | $1,060 萬 | 0.00% | −323,346−42.6% | 減碼 |
| Marshall Wace, LLP | 386,295 | $938.3 萬 | 0.02% | +347,462+894.8% | 加碼 |
| Sapience Investments, LLC | 363,674 | $883.4 萬 | 1.99% | +363,674 | 新進 |
| Voloridge Investment Management, LLC | 356,341 | $865.6 萬 | 0.04% | −195,689−35.4% | 減碼 |
| UBS Asset Management Americas Inc | 406,305 | $765.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 315,101 | $765.4 萬 | 0.29% | −27,935−8.1% | 減碼 |
| Bank of Montreal | 271,149 | $697.7 萬 | 0.00% | +35,556+15.1% | 加碼 |
| Invesco Ltd. | 257,435 | $625.3 萬 | 0.00% | −33,401−11.5% | 減碼 |
| Impax Asset Management Group plc | 255,669 | $621.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 250,808 | $609.2 萬 | 0.01% | −8,641−3.3% | 減碼 |
| Twinbeech Capital LP | 230,475 | $559.8 萬 | 0.11% | +44,251+23.8% | 加碼 |
| Hodges Capital Management Inc. | 152,630 | $553.0 萬 | 0.32% | +152,630 | 新進 |
| State of Wisconsin Investment Board | 226,237 | $549.5 萬 | 0.02% | −3,695−1.6% | 減碼 |
| Legal & General Group Plc | 221,359 | $537.7 萬 | 0.00% | −8,419−3.7% | 減碼 |
| AXA S.A. | 220,887 | $536.5 萬 | 0.02% | +4,682+2.2% | 加碼 |
| FMR LLC | 185,299 | $450.1 萬 | 0.00% | −861,094−82.3% | 減碼 |
| Montag A & Associates Inc | 185,000 | $449.4 萬 | 0.28% | 00.0% | 不變 |
| Eagle Asset Management Inc | 180,313 | $438.0 萬 | 0.02% | +13,157+7.9% | 加碼 |
| Swiss National Bank | 172,000 | $417.8 萬 | 0.00% | +1,700+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,544 | $380.2 萬 | 0.01% | −270,686−63.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 154,723 | $375.8 萬 | 0.75% | +4,424+2.9% | 加碼 |
| Trexquant Investment LP | 153,292 | $372.3 萬 | 0.10% | −19,375−11.2% | 減碼 |
| California Public Employees Retirement System | 146,240 | $355.2 萬 | 0.00% | −13,645−8.5% | 減碼 |
| Public Sector Pension Investment Board | 138,606 | $336.7 萬 | 0.02% | −182−0.1% | 減碼 |
| Balyasny Asset Management LLC | 135,456 | $329.0 萬 | 0.01% | +119,048+725.5% | 加碼 |
| Russell Investments Group, Ltd. | 134,111 | $325.8 萬 | 0.01% | +127,679+1,985.1% | 加碼 |
| Jane Street Group, LLC | 128,607 | $312.4 萬 | 0.00% | +13,970+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 120,886 | $293.6 萬 | 0.03% | −134,246−52.6% | 減碼 |
| Algert Global LLC | 111,960 | $272.0 萬 | 0.12% | +111,960 | 新進 |
| Great West Life Assurance Co | 109,345 | $266.1 萬 | 0.01% | −217,562−66.6% | 減碼 |
| Wells Fargo & Company | 107,853 | $262.0 萬 | 0.00% | +21,356+24.7% | 加碼 |
| SEI Investments Co | 103,909 | $252.4 萬 | 0.00% | −2,240−2.1% | 減碼 |
| Credit Suisse AG | 101,685 | $247.0 萬 | 0.00% | +7,971+8.5% | 加碼 |
| Alliancebernstein L.P. | 97,747 | $237.4 萬 | 0.00% | −1,659,062−94.4% | 減碼 |
| Ami Asset Management Corp | 96,719 | $234.9 萬 | 0.14% | −15,155−13.5% | 減碼 |
| Prudential Financial Inc | 96,532 | $234.5 萬 | 0.00% | +19,508+25.3% | 加碼 |
| California State Teachers Retirement System | 95,362 | $231.6 萬 | 0.00% | −3,155−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,884 | $230.5 萬 | 0.01% | +37,313+64.8% | 加碼 |
| Deutsche Bank AG | 94,048 | $228.4 萬 | 0.00% | −19,552−17.2% | 減碼 |
| Barclays PLC | 88,725 | $215.5 萬 | 0.00% | +6,382+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,267 | $214.4 萬 | 0.02% | +4,713+5.6% | 加碼 |
| Gsa Capital Partners LLP | 83,369 | $202.5 萬 | 0.20% | −84,130−50.2% | 減碼 |
| Squarepoint Ops LLC | 77,740 | $188.8 萬 | 0.01% | +20,638+36.1% | 加碼 |
| First Trust Advisors LP | 77,440 | $188.1 萬 | 0.00% | +64,747+510.1% | 加碼 |
| Thrivent Financial for Lutherans | 74,700 | $181.4 萬 | 0.00% | −3,503−4.5% | 減碼 |
| Citadel Advisors LLC | 73,263 | $178.0 萬 | 0.00% | +65,356+826.6% | 加碼 |
| Texas Permanent School Fund | 68,725 | $166.9 萬 | 0.02% | −2,043−2.9% | 減碼 |
| Two Sigma Investments, LP | 67,200 | $163.2 萬 | 0.00% | −294,134−81.4% | 減碼 |
| Envestnet Asset Management Inc | 66,277 | $161.0 萬 | 0.00% | +11,434+20.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,461 | $159.0 萬 | 0.01% | −28,309−30.2% | 減碼 |
| Price T Rowe Associates Inc | 61,240 | $148.9 萬 | 0.00% | +802+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 58,751 | $142.7 萬 | 0.01% | +57,814+6,170.1% | 加碼 |
| Raymond James & Associates | 58,594 | $142.3 萬 | 0.00% | −1,482−2.5% | 減碼 |
| Citigroup Inc | 58,489 | $142.1 萬 | 0.00% | +20,846+55.4% | 加碼 |
| Graham Capital Management, L.P. | 57,535 | $139.8 萬 | 0.05% | +16,672+40.8% | 加碼 |
| Walleye Capital LLC | 54,283 | $131.9 萬 | 0.02% | −2,649−4.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,853 | $128.4 萬 | 0.03% | +780+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,808 | $128.3 萬 | 0.00% | −16,465−23.8% | 減碼 |
| State of Alaska, Department of Revenue | 51,379 | $124.7 萬 | 0.01% | −2,659−4.9% | 減碼 |
| Susquehanna International Group, LLP | 48,953 | $118.9 萬 | 0.00% | −132,083−73.0% | 減碼 |
| Point72 Europe (London) LLP | 45,365 | $110.2 萬 | 0.16% | +45,365 | 新進 |
| Dark Forest Capital Management LP | 45,216 | $109.8 萬 | 0.11% | +45,216 | 新進 |
| SG Americas Securities, LLC | 44,699 | $108.6 萬 | 0.01% | +26,250+142.3% | 加碼 |
| UBS Group AG | 43,718 | $106.2 萬 | 0.00% | +26,382+152.2% | 加碼 |