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 3 季 13F 持有人
National Vision Holdings, Inc. 在 2023/9/30 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
- 200
- 較 2023 年第 2 季 +7 家
- 持有股數
- 7,978 萬
- 較 2023 年第 2 季 −492.6 萬 (−5.8%)
- 總市值
- $12.9 億
- 較 2023 年第 2 季 −$7.65 億 (−37.2%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 85 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,125,392 | $1.96 億 | 0.01% | −47,157−0.4% | 減碼 |
| William Blair Investment Management, LLC | 10,066,548 | $1.63 億 | 0.54% | +1,228,933+13.9% | 加碼 |
| Vanguard Group Inc | 8,828,107 | $1.43 億 | 0.00% | +40,193+0.5% | 加碼 |
| Clearbridge Investments, LLC | 4,328,021 | $7,003 萬 | 0.07% | −20,117−0.5% | 減碼 |
| Bank of America Corp | 3,940,362 | $6,376 萬 | 0.01% | +3,503,871+802.7% | 加碼 |
| Macquarie Group Ltd | 3,311,412 | $5,358 萬 | 0.07% | −30,326−0.9% | 減碼 |
| State Street Corp | 3,128,026 | $5,061 萬 | 0.00% | +76,310+2.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $3,979 萬 | 0.48% | +236,703+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,626,908 | $2,633 萬 | 0.00% | +34,529+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,595,094 | $2,581 萬 | 0.01% | +140,247+9.6% | 加碼 |
| Marshall Wace, LLP | 1,485,783 | $2,404 萬 | 0.05% | +1,099,488+284.6% | 加碼 |
| Wellington Management Group LLP | 1,461,141 | $2,364 萬 | 0.00% | +8,859+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,202,505 | $1,946 萬 | 0.02% | −883,913−42.4% | 減碼 |
| Royal Bank of Canada | 1,080,792 | $1,749 萬 | 0.01% | +323,505+42.7% | 加碼 |
| Millennium Management LLC | 1,041,753 | $1,686 萬 | 0.02% | +583,288+127.2% | 加碼 |
| Standard Life Aberdeen plc | 898,983 | $1,455 萬 | 0.04% | −202,315−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 894,782 | $1,448 萬 | 0.00% | +73,414+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 840,155 | $1,359 萬 | 0.05% | +213,192+34.0% | 加碼 |
| Emerald Advisers, LLC | 818,204 | $1,324 萬 | 0.64% | +95,559+13.2% | 加碼 |
| Goldman Sachs Group Inc | 813,192 | $1,316 萬 | 0.00% | +37,003+4.8% | 加碼 |
| Northern Trust Corp | 803,312 | $1,300 萬 | 0.00% | −71,231−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 789,921 | $1,278 萬 | 0.06% | +433,580+121.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 744,224 | $1,204 萬 | 0.02% | +587,680+375.4% | 加碼 |
| Morgan Stanley | 674,667 | $1,092 萬 | 0.00% | +11,013+1.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 669,025 | $1,082 萬 | 0.65% | +72,352+12.1% | 加碼 |
| Ameriprise Financial Inc | 659,722 | $1,067 萬 | 0.00% | −115,477−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 652,606 | $1,056 萬 | 0.00% | +116,870+21.8% | 加碼 |
| Bank of New York Mellon Corp | 614,735 | $994.6 萬 | 0.00% | −1,594,221−72.2% | 減碼 |
| Norges Bank | 595,241 | $963.1 萬 | 0.00% | −113,197−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 460,998 | $745.9 萬 | 0.01% | −86,408−15.8% | 減碼 |
| Sapience Investments, LLC | 440,549 | $712.8 萬 | 1.71% | +76,875+21.1% | 加碼 |
| Principal Financial Group Inc | 436,505 | $706.3 萬 | 0.01% | −17,075−3.8% | 減碼 |
| Great West Life Assurance Co | 413,321 | $668.8 萬 | 0.02% | +303,976+278.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 355,752 | $575.6 萬 | 1.21% | +201,029+129.9% | 加碼 |
| Invesco Ltd. | 322,970 | $522.6 萬 | 0.00% | +65,535+25.5% | 加碼 |
| Engineers Gate Manager LP | 321,109 | $519.6 萬 | 0.19% | +6,008+1.9% | 加碼 |
| J. Goldman & Co LP | 308,282 | $498.8 萬 | 0.25% | +308,282 | 新進 |
| Stifel Financial Corp | 288,433 | $466.7 萬 | 0.01% | −309,349−51.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 256,486 | $415.0 萬 | 1.31% | +256,486 | 新進 |
| Impax Asset Management Group plc | 255,669 | $413.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 247,753 | $400.9 萬 | 0.00% | −3,055−1.2% | 減碼 |
| Citadel Advisors LLC | 226,484 | $366.5 萬 | 0.00% | +153,221+209.1% | 加碼 |
| Squarepoint Ops LLC | 226,176 | $366.0 萬 | 0.02% | +148,436+190.9% | 加碼 |
| Legal & General Group Plc | 215,903 | $349.3 萬 | 0.00% | −5,456−2.5% | 減碼 |
| State of Wisconsin Investment Board | 211,146 | $341.6 萬 | 0.01% | −15,091−6.7% | 減碼 |
| Twinbeech Capital LP | 208,410 | $337.2 萬 | 0.06% | −22,065−9.6% | 減碼 |
| FMR LLC | 202,157 | $327.1 萬 | 0.00% | +16,858+9.1% | 加碼 |
| AXA S.A. | 185,089 | $299.5 萬 | 0.01% | −35,798−16.2% | 減碼 |
| Montag A & Associates Inc | 185,000 | $299.3 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 184,765 | $298.9 萬 | 0.08% | +31,473+20.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 184,157 | $298.0 萬 | 0.02% | −1,130,727−86.0% | 減碼 |
| SG Americas Securities, LLC | 179,267 | $290.1 萬 | 0.04% | +134,568+301.1% | 加碼 |
| Balyasny Asset Management LLC | 176,740 | $286.0 萬 | 0.01% | +41,284+30.5% | 加碼 |
| Swiss National Bank | 172,000 | $278.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 168,244 | $272.2 萬 | 0.01% | −525,830−75.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 138,619 | $224.3 萬 | 0.05% | +85,766+162.3% | 加碼 |
| Gsa Capital Partners LLP | 136,763 | $221.3 萬 | 0.19% | +53,394+64.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,176 | $215.5 萬 | 0.01% | +38,292+40.4% | 加碼 |
| Graham Capital Management, L.P. | 116,263 | $188.1 萬 | 0.06% | +58,728+102.1% | 加碼 |
| JPMorgan Chase & Co | 113,900 | $184.3 萬 | 0.00% | −3,555,887−96.9% | 減碼 |
| Susquehanna International Group, LLP | 109,101 | $176.5 萬 | 0.00% | +60,148+122.9% | 加碼 |
| UBS Asset Management Americas Inc | 108,715 | $175.9 萬 | 0.00% | −297,590−73.2% | 減碼 |
| Verition Fund Management LLC | 100,711 | $163.0 萬 | 0.02% | +100,711 | 新進 |
| Alliancebernstein L.P. | 97,747 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 96,602 | $156.3 萬 | 0.01% | −42,004−30.3% | 減碼 |
| Credit Suisse AG | 96,534 | $156.2 萬 | 0.00% | −5,151−5.1% | 減碼 |
| HBK Investments L P | 96,235 | $155.7 萬 | 0.03% | +96,235 | 新進 |
| Prudential Financial Inc | 91,682 | $148.3 萬 | 0.00% | −4,850−5.0% | 減碼 |
| California State Teachers Retirement System | 86,143 | $139.4 萬 | 0.00% | −9,219−9.7% | 減碼 |
| Algert Global LLC | 83,500 | $135.1 萬 | 0.06% | −28,460−25.4% | 減碼 |
| SEI Investments Co | 83,419 | $135.0 萬 | 0.00% | −20,490−19.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,983 | $124.6 萬 | 0.02% | +55,041+250.8% | 加碼 |
| Man Group plc | – | $123.3 萬 | 0.00% | – | 新進 |
| Jane Street Group, LLC | 75,794 | $122.6 萬 | 0.00% | −52,813−41.1% | 減碼 |
| Two Sigma Investments, LP | 73,400 | $118.8 萬 | 0.00% | +6,200+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 71,499 | $115.7 萬 | 0.00% | −3,201−4.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 68,150 | $110.3 萬 | 0.15% | +68,150 | 新進 |
| Texas Permanent School Fund | 66,098 | $106.9 萬 | 0.01% | −2,627−3.8% | 減碼 |
| Jump Financial, LLC | 65,301 | $105.7 萬 | 0.04% | +65,301 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,029 | $105.2 萬 | 0.01% | −432−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,200 | $103.9 萬 | 0.00% | +64,200 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 63,001 | $101.9 萬 | 0.10% | +44,898+248.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,947 | $100.2 萬 | 0.01% | +61,947 | 新進 |
| HSBC Holdings PLC | 60,486 | $97.2 萬 | 0.00% | +41,433+217.5% | 加碼 |
| Occudo Quantitative Strategies LP | 57,205 | $92.6 萬 | 0.12% | +57,205 | 新進 |
| Wolf Hill Capital Management, LP | 56,697 | $91.7 萬 | 0.08% | −2,038,707−97.3% | 減碼 |
| Raymond James & Associates | 56,237 | $91.0 萬 | 0.00% | −2,357−4.0% | 減碼 |
| PDT Partners, LLC | 52,650 | $85.2 萬 | 0.11% | +52,650 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,253 | $84.5 萬 | 0.01% | −36,014−40.8% | 減碼 |
| Envestnet Asset Management Inc | 50,043 | $81.0 萬 | 0.00% | −16,234−24.5% | 減碼 |
| State of Alaska, Department of Revenue | 48,662 | $78.7 萬 | 0.01% | −2,717−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 47,851 | $77.4 萬 | 0.01% | +47,851 | 新進 |
| State of Tennessee, Treasury Department | 43,772 | $70.8 萬 | 0.00% | +2,379+5.7% | 加碼 |
| Azzad Asset Management Inc | 43,647 | $70.6 萬 | 0.10% | +4,226+10.7% | 加碼 |
| American International Group, Inc. | 42,652 | $69.0 萬 | 0.00% | +907+2.2% | 加碼 |
| Citigroup Inc | 42,268 | $68.4 萬 | 0.00% | −16,221−27.7% | 減碼 |
| Captrust Financial Advisors | 41,743 | $67.5 萬 | 0.00% | −747−1.8% | 減碼 |
| MetLife Investment Management | 40,953 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,594 | $65.7 萬 | 0.00% | −20,646−33.7% | 減碼 |
| Louisiana State Employees Retirement System | 39,800 | $64.4 萬 | 0.01% | −1,200−2.9% | 減碼 |