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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 3 | $49 | 0.00% | −28−90.3% | 減碼 |
| AdvisorNet Financial, Inc | 3 | $49 | 0.00% | −13−81.3% | 減碼 |
| Tfo-TDC, LLC | 3 | $73 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 9 | $146 | 0.00% | −4−30.8% | 減碼 |
| Abound Wealth Management | 11 | $178 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 18 | $291 | 0.00% | −9−33.3% | 減碼 |
| Parallel Advisors, LLC | 22 | $356 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $486 | 0.00% | +9+42.9% | 加碼 |
| Bell Investment Advisors, Inc | 32 | $518 | 0.00% | −29−47.5% | 減碼 |
| Farmers & Merchants Investments Inc | 58 | $938 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Bokf, NA | 71 | $1,103 | 0.00% | +71 | 新進 |
| Central Trust Co | 87 | $1,408 | 0.00% | +87 | 新進 |
| Advisor Group Holdings, Inc. | 114 | $1,844 | 0.00% | −347−75.3% | 減碼 |
| Fifth Third Bancorp | 115 | $1,861 | 0.00% | −1,636−93.4% | 減碼 |
| Bessemer Group Inc | 152 | $2,000 | 0.00% | +88+137.5% | 加碼 |
| Versant Capital Management, Inc | 175 | $2,832 | 0.00% | −784−81.8% | 減碼 |
| Baystate Wealth Management LLC | 208 | $3,366 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 283 | $4,000 | 0.00% | +283 | 新進 |
| First Horizon Advisors, Inc. | 257 | $4,159 | 0.00% | −655−71.8% | 減碼 |
| Signaturefd, LLC | 314 | $5,081 | 0.00% | −36−10.3% | 減碼 |
| Quadrant Capital Group LLC | 480 | $7,767 | 0.00% | −700−59.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 500 | $8,090 | 0.01% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 545 | $8,818 | 0.00% | −1,136−67.6% | 減碼 |
| US Bancorp | 634 | $1.03 萬 | 0.00% | −7,486−92.2% | 減碼 |
| Group One Trading, L.P. | 731 | $1.18 萬 | 0.00% | +731 | 新進 |
| Penserra Capital Management LLC | 937 | $1.50 萬 | 0.00% | −8,717−90.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,188 | $1.90 萬 | 0.00% | −57,563−98.0% | 減碼 |
| CWM, LLC | 2,061 | $3.30 萬 | 0.00% | −1,249−37.7% | 減碼 |
| STRS Ohio | 2,400 | $3.80 萬 | 0.00% | −1,400−36.8% | 減碼 |
| KBC Group NV | 2,383 | $3.90 萬 | 0.00% | −3,450−59.1% | 減碼 |
| Quarry LP | 3,011 | $4.87 萬 | 0.03% | +2,380+377.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,269 | $6.91 萬 | 0.00% | −11,008−72.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,758 | $7.70 萬 | 0.00% | +402+9.2% | 加碼 |
| FNY Investment Advisers, LLC | 5,500 | $8.80 萬 | 0.05% | +5,500 | 新進 |
| Bank of Montreal | 6,238 | $10.3 萬 | 0.00% | −264,911−97.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,721 | $12.5 萬 | 0.00% | +1,304+20.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,040 | $13.0 萬 | 0.11% | +8,040 | 新進 |
| Amundi | 10,109 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,381 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,419 | $16.9 萬 | 0.00% | −33,299−76.2% | 減碼 |
| Quadrature Capital Ltd | 10,975 | $17.8 萬 | 0.00% | −5,674−34.1% | 減碼 |
| ProShare Advisors LLC | 11,835 | $19.1 萬 | 0.00% | −311−2.6% | 減碼 |
| Point72 Middle East FZE | 11,842 | $19.2 萬 | 0.01% | −16,738−58.6% | 減碼 |
| Winton Group Ltd | 12,723 | $20.6 萬 | 0.02% | +12,723 | 新進 |
| Cipher Capital LP | 12,993 | $21.0 萬 | 0.15% | +12,993 | 新進 |
| Everence Capital Management Inc | 13,350 | $21.6 萬 | 0.02% | +4,290+47.4% | 加碼 |
| Mutual of America Capital Management LLC | 13,698 | $22.2 萬 | 0.00% | −1,554−10.2% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,326 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,598 | $25.2 萬 | 0.07% | −7,056−31.1% | 減碼 |
| Renaissance Technologies LLC | 16,800 | $27.2 萬 | 0.00% | +16,800 | 新進 |
| Capstone Investment Advisors, LLC | 18,423 | $29.8 萬 | 0.01% | +18,423 | 新進 |
| Bridgefront Capital, LLC | 18,485 | $29.9 萬 | 0.21% | +3,993+27.6% | 加碼 |
| CWM Advisors, LLC | 19,037 | $30.8 萬 | 0.04% | +6,200+48.3% | 加碼 |
| New York State Teachers Retirement System | 20,726 | $33.5 萬 | 0.00% | −1,100−5.0% | 減碼 |
| Vident Advisory, LLC | 20,768 | $33.6 萬 | 0.01% | +20,768 | 新進 |
| First Trust Advisors LP | 20,963 | $33.9 萬 | 0.00% | −56,477−72.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $35.9 萬 | 0.00% | +120+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,177 | $35.9 萬 | 0.04% | −9,979−31.0% | 減碼 |
| Arizona State Retirement System | 22,233 | $36.0 萬 | 0.00% | +45+0.2% | 加碼 |
| Two Sigma Advisers, LP | 23,100 | $37.4 萬 | 0.00% | +8,600+59.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,207 | $37.5 萬 | 0.01% | −1,100−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 24,165 | $39.1 萬 | 0.01% | −96,721−80.0% | 減碼 |
| Numerai GP LLC | 24,735 | $40.0 萬 | 0.13% | +24,735 | 新進 |
| Victory Capital Management Inc | 24,961 | $40.4 萬 | 0.00% | +4,866+24.2% | 加碼 |
| Petrus Trust Company, LTA | 25,558 | $41.4 萬 | 0.04% | +3,145+14.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,605 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 25,965 | $42.0 萬 | 0.00% | −1,052−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,348 | $42.6 萬 | 0.01% | +9,648+57.8% | 加碼 |
| Rafferty Asset Management, LLC | 26,831 | $43.4 萬 | 0.00% | +5,449+25.5% | 加碼 |
| M&T Bank Corp | 26,918 | $43.5 萬 | 0.00% | +1,192+4.6% | 加碼 |
| Versor Investments LP | 27,574 | $44.6 萬 | 0.09% | +18,000+188.0% | 加碼 |
| AQR Capital Management LLC | 28,774 | $46.6 萬 | 0.00% | +28,774 | 新進 |
| Maryland State Retirement & Pension System | 28,788 | $46.6 萬 | 0.01% | −1,635−5.4% | 減碼 |
| Walleye Capital LLC | 28,960 | $46.9 萬 | 0.01% | −25,323−46.6% | 減碼 |
| Franklin Resources Inc | 29,186 | $47.2 萬 | 0.00% | +1,072+3.8% | 加碼 |
| Windsor Advisory Group, LLC | 29,669 | $48.0 萬 | 1.14% | +29,669 | 新進 |
| Amalgamated Bank | 30,668 | $49.6 萬 | 0.00% | −992−3.1% | 減碼 |
| Quantbot Technologies LP | 31,210 | $50.5 萬 | 0.03% | +31,210 | 新進 |
| Ensign Peak Advisors, Inc | 31,820 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,337 | $52.3 萬 | 0.00% | −155−0.5% | 減碼 |
| Seven Eight Capital, LP | 32,718 | $52.9 萬 | 0.06% | +21,021+179.7% | 加碼 |
| HRT Financial LP | 33,224 | $53.7 萬 | 0.01% | +33,224 | 新進 |
| Wells Fargo & Company | 33,486 | $54.2 萬 | 0.00% | −74,367−69.0% | 減碼 |
| Barclays PLC | 33,659 | $54.5 萬 | 0.00% | −55,066−62.1% | 減碼 |
| Blair William & Co | 33,820 | $54.7 萬 | 0.00% | −2,293−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,948 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,950 | $56.6 萬 | 0.00% | −30.0% | 減碼 |
| American Century Companies Inc | 35,742 | $57.8 萬 | 0.00% | +14,916+71.6% | 加碼 |
| Comerica Bank | 36,702 | $59.4 萬 | 0.00% | +27,844+314.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,695 | $61.0 萬 | 0.00% | −15,113−28.6% | 減碼 |
| Voya Investment Management LLC | 38,064 | $61.6 萬 | 0.00% | +2,478+7.0% | 加碼 |
| Deutsche Bank AG | 38,468 | $62.2 萬 | 0.00% | −55,580−59.1% | 減碼 |
| Yousif Capital Management, LLC | 38,574 | $62.4 萬 | 0.01% | −2,870−6.9% | 減碼 |
| Dark Forest Capital Management LP | 39,462 | $63.8 萬 | 0.05% | −5,754−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,489 | $63.9 萬 | 0.00% | +8,218+26.3% | 加碼 |