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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,858 | $0 | 0.00% | +8,858 | 新進 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Tfo-TDC, LLC | 3 | $73 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 10 | $243 | 0.00% | +5+100.0% | 加碼 |
| Abound Wealth Management | 11 | $268 | 0.00% | +11 | 新進 |
| SJS Investment Consulting Inc. | 13 | $316 | 0.00% | +11+550.0% | 加碼 |
| AdvisorNet Financial, Inc | 16 | $389 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 21 | $511 | 0.00% | +15+250.0% | 加碼 |
| Parallel Advisors, LLC | 22 | $534 | 0.00% | +22 | 新進 |
| EverSource Wealth Advisors, LLC | 23 | $559 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 27 | $656 | 0.00% | +27 | 新進 |
| JFS Wealth Advisors, LLC | 31 | $753 | 0.00% | +31 | 新進 |
| Farmers & Merchants Investments Inc | 58 | $1,409 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 61 | $1,482 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 64 | $2,000 | 0.00% | +64 | 新進 |
| Parkside Financial Bank & Trust | 137 | $3,328 | 0.00% | +137 | 新進 |
| Baystate Wealth Management LLC | 208 | $5,053 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 241 | $5,854 | 0.00% | +241 | 新進 |
| Signaturefd, LLC | 350 | $8,502 | 0.00% | +223+175.6% | 加碼 |
| Advisor Group Holdings, Inc. | 461 | $1.12 萬 | 0.00% | −1,211−72.4% | 減碼 |
| Park Place Capital Corp | 568 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 631 | $1.53 萬 | 0.01% | +76+13.7% | 加碼 |
| First Horizon Advisors, Inc. | 912 | $2.22 萬 | 0.00% | +336+58.3% | 加碼 |
| Versant Capital Management, Inc | 959 | $2.33 萬 | 0.01% | +784+448.0% | 加碼 |
| Quadrant Capital Group LLC | 1,180 | $2.87 萬 | 0.00% | +996+541.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,455 | $3.53 萬 | 0.00% | +1,455 | 新進 |
| Nisa Investment Advisors, LLC | 1,681 | $4.08 萬 | 0.00% | +1,106+192.3% | 加碼 |
| Fred Alger Management, LLC | 1,712 | $4.16 萬 | 0.00% | −81,365−97.9% | 減碼 |
| Fifth Third Bancorp | 1,751 | $4.25 萬 | 0.00% | +177+11.2% | 加碼 |
| CWM, LLC | 3,310 | $8.00 萬 | 0.00% | +279+9.2% | 加碼 |
| STRS Ohio | 3,800 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,356 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,833 | $14.2 萬 | 0.00% | −871−13.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,417 | $15.6 萬 | 0.01% | +330+5.4% | 加碼 |
| US Bancorp | 8,120 | $19.7 萬 | 0.00% | −548−6.3% | 減碼 |
| Axq Capital, LP | 8,790 | $21.4 萬 | 0.26% | +8,790 | 新進 |
| Pictet Asset Management SA | 8,814 | $21.4 萬 | 0.00% | +8,814 | 新進 |
| Cerity Partners LLC | 9,293 | $22.6 萬 | 0.00% | −2,071−18.2% | 減碼 |
| Everence Capital Management Inc | 9,060 | $22.9 萬 | 0.02% | +9,060 | 新進 |
| Versor Investments LP | 9,574 | $23.3 萬 | 0.04% | +9,574 | 新進 |
| Penserra Capital Management LLC | 9,654 | $23.4 萬 | 0.00% | +6,213+180.6% | 加碼 |
| Amundi | 10,109 | $25.0 萬 | 0.00% | +10,109 | 新進 |
| Public Employees Retirement Association of Colorado | 10,381 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 11,697 | $28.4 萬 | 0.05% | −27,775−70.4% | 減碼 |
| ProShare Advisors LLC | 12,146 | $29.5 萬 | 0.00% | +757+6.6% | 加碼 |
| Natixis Advisors, L.P. | 12,254 | $29.8 萬 | 0.00% | +12,254 | 新進 |
| CWM Advisors, LLC | 12,837 | $31.2 萬 | 0.04% | −1,691−11.6% | 減碼 |
| Bridgefront Capital, LLC | 14,492 | $35.2 萬 | 0.19% | +14,492 | 新進 |
| Two Sigma Advisers, LP | 14,500 | $35.2 萬 | 0.00% | −153,500−91.4% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,252 | $37.0 萬 | 0.00% | −999−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,277 | $37.1 萬 | 0.00% | +682+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,326 | $37.2 萬 | 0.00% | +3,754+32.4% | 加碼 |
| Quadrature Capital Ltd | 16,649 | $40.4 萬 | 0.01% | +16,649 | 新進 |
| Tower Research Capital LLC (TRC) | 16,700 | $40.6 萬 | 0.01% | +1,370+8.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,103 | $44.0 萬 | 0.05% | −2,123−10.5% | 減碼 |
| HSBC Holdings PLC | 19,053 | $46.3 萬 | 0.00% | +19,053 | 新進 |
| Walleye Trading LLC | 19,685 | $47.8 萬 | 0.02% | +19,685 | 新進 |
| Victory Capital Management Inc | 20,095 | $48.8 萬 | 0.00% | −1,933−8.8% | 減碼 |
| XTX Topco Ltd | 20,294 | $49.3 萬 | 0.09% | +7,205+55.0% | 加碼 |
| American Century Companies Inc | 20,826 | $50.6 萬 | 0.00% | +10,440+100.5% | 加碼 |
| Rafferty Asset Management, LLC | 21,382 | $51.9 萬 | 0.00% | −1,187−5.3% | 減碼 |
| New York State Teachers Retirement System | 21,826 | $53.0 萬 | 0.00% | −1,400−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,942 | $53.3 萬 | 0.01% | −261,846−92.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,061 | $53.6 萬 | 0.00% | −3,420−13.4% | 減碼 |
| Arizona State Retirement System | 22,188 | $53.9 萬 | 0.00% | −677−3.0% | 減碼 |
| Petrus Trust Company, LTA | 22,413 | $54.4 萬 | 0.06% | +11,162+99.2% | 加碼 |
| Fox Run Management, L.L.C. | 22,654 | $55.0 萬 | 0.15% | −21,412−48.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,307 | $59.0 萬 | 0.01% | −1,000−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,605 | $62.2 萬 | 0.01% | +1,385+5.7% | 加碼 |
| M&T Bank Corp | 25,726 | $62.5 萬 | 0.00% | +25,726 | 新進 |
| Brown Advisory Inc | 27,017 | $65.6 萬 | 0.00% | −554−2.0% | 減碼 |
| Franklin Resources Inc | 28,114 | $68.3 萬 | 0.00% | +28,114 | 新進 |
| Point72 Middle East FZE | 28,580 | $69.4 萬 | 0.04% | +9,548+50.2% | 加碼 |
| Maryland State Retirement & Pension System | 30,423 | $73.9 萬 | 0.02% | −1,355−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,271 | $76.0 萬 | 0.00% | −117−0.4% | 減碼 |
| Amalgamated Bank | 31,660 | $76.9 萬 | 0.01% | −1,594−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,820 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 32,156 | $78.1 萬 | 0.10% | +32,156 | 新進 |
| New York State Common Retirement Fund | 32,492 | $78.9 萬 | 0.00% | −8,089−19.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,948 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,953 | $84.9 萬 | 0.00% | −29,174−45.5% | 減碼 |
| Voya Investment Management LLC | 35,586 | $86.4 萬 | 0.00% | −568−1.6% | 減碼 |
| Blair William & Co | 36,113 | $87.7 萬 | 0.00% | +5,528+18.1% | 加碼 |
| Natixis | 38,300 | $93.0 萬 | 0.01% | +38,300 | 新進 |
| Azzad Asset Management Inc | 39,421 | $95.8 萬 | 0.13% | +7,112+22.0% | 加碼 |
| MetLife Investment Management | 40,953 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,000 | $99.6 萬 | 0.02% | +4,200+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,393 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 41,444 | $100.7 萬 | 0.01% | −3,289−7.4% | 減碼 |
| American International Group, Inc. | 41,745 | $101.4 萬 | 0.01% | −1,120−2.6% | 減碼 |
| Captrust Financial Advisors | 42,490 | $103.2 萬 | 0.00% | +42,490 | 新進 |
| UBS Group AG | 43,718 | $106.2 萬 | 0.00% | +26,382+152.2% | 加碼 |
| SG Americas Securities, LLC | 44,699 | $108.6 萬 | 0.01% | +26,250+142.3% | 加碼 |
| Dark Forest Capital Management LP | 45,216 | $109.8 萬 | 0.11% | +45,216 | 新進 |
| Point72 Europe (London) LLP | 45,365 | $110.2 萬 | 0.16% | +45,365 | 新進 |
| Susquehanna International Group, LLP | 48,953 | $118.9 萬 | 0.00% | −132,083−73.0% | 減碼 |
| State of Alaska, Department of Revenue | 51,379 | $124.7 萬 | 0.01% | −2,659−4.9% | 減碼 |