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 4 季 13F 持有人
National Vision Holdings, Inc. 在 2023/12/31 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
- 199
- 較 2023 年第 3 季 0 家
- 持有股數
- 8,562 萬
- 較 2023 年第 3 季 +583.9 萬 (+7.3%)
- 總市值
- $17.9 億
- 較 2023 年第 3 季 +$5.00 億 (+38.7%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 31
- 另有 65 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,603,822 | $2.64 億 | 0.01% | +478,430+3.9% | 加碼 |
| William Blair Investment Management, LLC | 9,839,344 | $2.06 億 | 0.60% | −227,204−2.3% | 減碼 |
| Vanguard Group Inc | 8,882,529 | $1.86 億 | 0.00% | +54,422+0.6% | 加碼 |
| Clearbridge Investments, LLC | 4,329,234 | $9,061 萬 | 0.08% | +1,2130.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,004,799 | $8,382 萬 | 0.93% | +1,545,680+62.9% | 加碼 |
| Macquarie Group Ltd | 3,353,186 | $7,018 萬 | 0.08% | +41,774+1.3% | 加碼 |
| Hawk Ridge Capital Management LP | 3,309,779 | $6,927 萬 | 3.96% | +3,309,779 | 新進 |
| State Street Corp | 3,250,711 | $6,804 萬 | 0.00% | +122,685+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,249,556 | $4,708 萬 | 0.01% | +654,462+41.0% | 加碼 |
| Bank of America Corp | 2,173,053 | $4,548 萬 | 0.01% | −1,767,309−44.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,891,147 | $3,958 萬 | 0.04% | +688,642+57.3% | 加碼 |
| Geode Capital Management, LLC | 1,702,816 | $3,564 萬 | 0.00% | +75,908+4.7% | 加碼 |
| J. Goldman & Co LP | 1,594,437 | $3,337 萬 | 1.86% | +1,286,155+417.2% | 加碼 |
| Morgan Stanley | 1,497,978 | $3,135 萬 | 0.00% | +823,311+122.0% | 加碼 |
| Wellington Management Group LLP | 1,366,581 | $2,860 萬 | 0.01% | −94,560−6.5% | 減碼 |
| Wolf Hill Capital Management, LP | 1,226,573 | $2,567 萬 | 2.21% | +1,169,876+2,063.4% | 加碼 |
| Charles Schwab Investment Management Inc | 997,538 | $2,088 萬 | 0.01% | +102,756+11.5% | 加碼 |
| Emerald Advisers, LLC | 875,630 | $1,833 萬 | 0.78% | +57,426+7.0% | 加碼 |
| Goldman Sachs Group Inc | 868,126 | $1,817 萬 | 0.00% | +54,934+6.8% | 加碼 |
| Northern Trust Corp | 820,974 | $1,718 萬 | 0.00% | +17,662+2.2% | 加碼 |
| Deutsche Bank AG | 814,145 | $1,704 萬 | 0.01% | +775,677+2,016.4% | 加碼 |
| Marshall Wace, LLP | 796,737 | $1,668 萬 | 0.03% | −689,046−46.4% | 減碼 |
| Ameriprise Financial Inc | 755,777 | $1,582 萬 | 0.00% | +96,055+14.6% | 加碼 |
| Royal Bank of Canada | 743,644 | $1,556 萬 | 0.00% | −337,148−31.2% | 減碼 |
| Scopia Capital Management LP | 692,653 | $1,450 萬 | 1.94% | +692,653 | 新進 |
| Bank of New York Mellon Corp | 646,046 | $1,352 萬 | 0.00% | +31,311+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 636,870 | $1,333 萬 | 0.00% | −15,736−2.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 561,081 | $1,174 萬 | 0.62% | −107,944−16.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 533,316 | $1,116 萬 | 0.02% | +72,318+15.7% | 加碼 |
| Voloridge Investment Management, LLC | 508,323 | $1,064 萬 | 0.04% | −281,598−35.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,709 | $1,056 萬 | 0.02% | −239,515−32.2% | 減碼 |
| Principal Financial Group Inc | 429,238 | $898.4 萬 | 0.01% | −7,267−1.7% | 減碼 |
| Great West Life Assurance Co | 423,240 | $882.2 萬 | 0.02% | +9,919+2.4% | 加碼 |
| Sapience Investments, LLC | 413,670 | $865.8 萬 | 2.06% | −26,879−6.1% | 減碼 |
| Norges Bank | 367,424 | $769.0 萬 | 0.00% | −227,817−38.3% | 減碼 |
| Lakewood Capital Management, LP | 365,000 | $763.9 萬 | 0.69% | +365,000 | 新進 |
| BNP Paribas Arbitrage, SA | 361,790 | $757.2 萬 | 0.01% | +324,095+859.8% | 加碼 |
| Driehaus Capital Management LLC | 354,607 | $742.2 萬 | 0.09% | +354,607 | 新進 |
| Invesco Ltd. | 314,706 | $658.7 萬 | 0.00% | −8,264−2.6% | 減碼 |
| Invenomic Capital Management LP | 280,571 | $587.2 萬 | 0.31% | +280,571 | 新進 |
| Impax Asset Management Group plc | 255,669 | $535.1 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 253,005 | $529.5 萬 | 0.01% | +5,252+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 241,574 | $505.6 萬 | 0.19% | +241,574 | 新進 |
| Knightsbridge Asset Management, LLC | 239,606 | $501.5 萬 | 1.42% | −16,880−6.6% | 減碼 |
| State of Wisconsin Investment Board | 238,478 | $499.1 萬 | 0.01% | +27,332+12.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 231,649 | $484.8 萬 | 0.92% | −124,103−34.9% | 減碼 |
| Squarepoint Ops LLC | 230,999 | $483.5 萬 | 0.02% | +4,823+2.1% | 加碼 |
| Engineers Gate Manager LP | 223,794 | $468.4 萬 | 0.13% | −97,315−30.3% | 減碼 |
| Legal & General Group Plc | 213,498 | $446.9 萬 | 0.00% | −2,405−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 195,711 | $409.6 萬 | 0.04% | +195,711 | 新進 |
| Montag A & Associates Inc | 185,000 | $387.2 萬 | 0.22% | 00.0% | 不變 |
| AXA S.A. | 184,488 | $386.1 萬 | 0.01% | −601−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 184,157 | $385.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 181,200 | $379.3 萬 | 0.01% | +164,400+978.6% | 加碼 |
| Barclays PLC | 165,380 | $346.1 萬 | 0.00% | +131,721+391.3% | 加碼 |
| Public Sector Pension Investment Board | 162,372 | $339.8 萬 | 0.03% | +65,770+68.1% | 加碼 |
| Prelude Capital Management, LLC | 156,377 | $327.3 萬 | 0.28% | +156,377 | 新進 |
| Swiss National Bank | 154,000 | $322.3 萬 | 0.00% | −18,000−10.5% | 減碼 |
| Millennium Management LLC | 145,746 | $305.0 萬 | 0.00% | −896,007−86.0% | 減碼 |
| Federated Hermes, Inc. | 142,405 | $298.1 萬 | 0.01% | +142,405 | 新進 |
| Cubist Systematic Strategies, LLC | 133,714 | $279.9 萬 | 0.03% | +56,731+73.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,176 | $278.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 127,242 | $266.3 萬 | 0.00% | +13,342+11.7% | 加碼 |
| FMR LLC | 126,120 | $264.0 萬 | 0.00% | −76,037−37.6% | 減碼 |
| Susquehanna International Group, LLP | 120,973 | $253.2 萬 | 0.00% | +11,872+10.9% | 加碼 |
| Tudor Investment Corp Et Al | 119,308 | $249.7 萬 | 0.03% | +119,308 | 新進 |
| UBS Asset Management Americas Inc | 112,631 | $235.7 萬 | 0.00% | +3,916+3.6% | 加碼 |
| Credit Suisse AG | 103,329 | $216.3 萬 | 0.00% | +6,795+7.0% | 加碼 |
| SEI Investments Co | 102,429 | $214.4 萬 | 0.00% | +19,010+22.8% | 加碼 |
| Alliancebernstein L.P. | 93,466 | $195.6 萬 | 0.00% | −4,281−4.4% | 減碼 |
| Prudential Financial Inc | 89,932 | $188.2 萬 | 0.00% | −1,750−1.9% | 減碼 |
| CenterBook Partners LP | 84,837 | $177.6 萬 | 0.22% | +84,837 | 新進 |
| Algert Global LLC | 83,500 | $174.8 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 82,537 | $172.8 萬 | 0.00% | −143,947−63.6% | 減碼 |
| California State Teachers Retirement System | 82,390 | $172.4 萬 | 0.00% | −3,753−4.4% | 減碼 |
| Jane Street Group, LLC | 79,266 | $165.9 萬 | 0.00% | +3,472+4.6% | 加碼 |
| First Trust Advisors LP | 75,244 | $157.5 萬 | 0.00% | +54,281+258.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,800 | $154.5 萬 | 0.01% | +9,600+15.0% | 加碼 |
| Man Group plc | 69,908 | $146.3 萬 | 0.00% | – | – |
| Thrivent Financial for Lutherans | 69,723 | $145.9 萬 | 0.00% | −1,776−2.5% | 減碼 |
| Texas Permanent School Fund | 67,363 | $141.0 萬 | 0.01% | +1,265+1.9% | 加碼 |
| Two Sigma Investments, LP | 64,671 | $135.4 萬 | 0.00% | −8,729−11.9% | 減碼 |
| HSBC Holdings PLC | 59,702 | $126.4 萬 | 0.00% | −784−1.3% | 減碼 |
| Seven Eight Capital, LP | 60,330 | $126.3 萬 | 0.15% | +27,612+84.4% | 加碼 |
| UBS Group AG | 56,930 | $119.2 萬 | 0.00% | +46,511+446.4% | 加碼 |
| Victory Capital Management Inc | 56,721 | $118.7 萬 | 0.00% | +31,760+127.2% | 加碼 |
| Envestnet Asset Management Inc | 56,089 | $117.4 萬 | 0.00% | +6,046+12.1% | 加碼 |
| American Century Companies Inc | 55,672 | $116.5 萬 | 0.00% | +19,930+55.8% | 加碼 |
| M&T Bank Corp | 54,765 | $114.6 萬 | 0.00% | +27,847+103.5% | 加碼 |
| Citigroup Inc | 50,952 | $106.6 萬 | 0.00% | +8,684+20.5% | 加碼 |
| Point72 Middle East FZE | 50,070 | $104.8 萬 | 0.07% | +38,228+322.8% | 加碼 |
| State of Alaska, Department of Revenue | 48,137 | $100.7 萬 | 0.01% | −525−1.1% | 減碼 |
| Jump Financial, LLC | 45,600 | $95.4 萬 | 0.03% | −19,701−30.2% | 減碼 |
| Price T Rowe Associates Inc | 44,167 | $92.5 萬 | 0.00% | +3,573+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 43,772 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 43,647 | $91.4 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 42,709 | $89.4 萬 | 0.00% | −13,528−24.1% | 減碼 |
| American International Group, Inc. | 42,301 | $88.5 萬 | 0.00% | −351−0.8% | 減碼 |
| MetLife Investment Management | 40,953 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,100 | $81.8 萬 | 0.02% | −700−1.8% | 減碼 |