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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +2+40.0% | 加碼 |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 3 | $63 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 10 | $210 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 12 | $252 | 0.00% | +3+33.3% | 加碼 |
| Abound Wealth Management | 14 | $294 | 0.00% | +3+27.3% | 加碼 |
| AdvisorNet Financial, Inc | 15 | $314 | 0.00% | +12+400.0% | 加碼 |
| Glassman Wealth Services | 20 | $419 | 0.00% | +20 | 新進 |
| Parkside Financial Bank & Trust | 27 | $566 | 0.00% | +27 | 新進 |
| Parallel Advisors, LLC | 41 | $858 | 0.00% | +19+86.4% | 加碼 |
| JFS Wealth Advisors, LLC | 45 | $942 | 0.00% | +42+1,400.0% | 加碼 |
| Bell Investment Advisors, Inc | 55 | $1,152 | 0.00% | +23+71.9% | 加碼 |
| Farmers & Merchants Investments Inc | 58 | $1,214 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 63 | $1,319 | 0.00% | +33+110.0% | 加碼 |
| Bokf, NA | 83 | $1,737 | 0.00% | +12+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 85 | $1,779 | 0.00% | −29−25.4% | 減碼 |
| Central Trust Co | 87 | $1,821 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 122 | $2,553 | 0.00% | +122 | 新進 |
| Bessemer Group Inc | 152 | $3,000 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 147 | $3,077 | 0.00% | +147 | 新進 |
| Huntington National Bank | 180 | $3,768 | 0.00% | +180 | 新進 |
| Baystate Wealth Management LLC | 208 | $4,354 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 293 | $6,132 | 0.00% | +293 | 新進 |
| Fifth Third Bancorp | 375 | $7,849 | 0.00% | +260+226.1% | 加碼 |
| Lindbrook Capital, LLC | 458 | $9,586 | 0.00% | +440+2,444.4% | 加碼 |
| Farther Finance Advisors, LLC | 458 | $9,586 | 0.00% | +458 | 新進 |
| GAMMA Investing LLC | 551 | $1.05 萬 | 0.00% | +551 | 新進 |
| Signaturefd, LLC | 547 | $1.14 萬 | 0.00% | +233+74.2% | 加碼 |
| Nisa Investment Advisors, LLC | 563 | $1.18 萬 | 0.00% | +18+3.3% | 加碼 |
| First Horizon Advisors, Inc. | 676 | $1.41 萬 | 0.00% | +419+163.0% | 加碼 |
| Penserra Capital Management LLC | 998 | $2.00 萬 | 0.00% | +61+6.5% | 加碼 |
| Versant Capital Management, Inc | 989 | $2.07 萬 | 0.01% | +814+465.1% | 加碼 |
| US Bancorp | 1,337 | $2.80 萬 | 0.00% | +703+110.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,429 | $2.99 萬 | 0.00% | +241+20.3% | 加碼 |
| Walleye Trading LLC | 1,650 | $3.45 萬 | 0.00% | +1,650 | 新進 |
| Quadrant Capital Group LLC | 1,694 | $3.55 萬 | 0.00% | +1,214+252.9% | 加碼 |
| CWM, LLC | 1,869 | $3.90 萬 | 0.00% | −192−9.3% | 減碼 |
| KBC Group NV | 1,999 | $4.20 萬 | 0.00% | −384−16.1% | 減碼 |
| STRS Ohio | 2,400 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,758 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,269 | $13.1 萬 | 0.04% | +6,269 | 新進 |
| The PNC Financial Services Group, Inc. | 6,669 | $14.0 萬 | 0.00% | +2,400+56.2% | 加碼 |
| Bank of Montreal | 7,338 | $15.7 萬 | 0.00% | +1,100+17.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,721 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,600 | $20.1 萬 | 0.02% | +9,600 | 新進 |
| Diametric Capital, LP | 9,705 | $20.3 萬 | 0.12% | +9,705 | 新進 |
| Public Employees Retirement Association of Colorado | 10,381 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,476 | $21.9 萬 | 0.17% | +10,476 | 新進 |
| Tower Research Capital LLC (TRC) | 10,486 | $21.9 萬 | 0.00% | −15,862−60.2% | 減碼 |
| Amundi | 10,755 | $22.0 萬 | 0.00% | +646+6.4% | 加碼 |
| Winton Group Ltd | 10,705 | $22.4 萬 | 0.02% | −2,018−15.9% | 減碼 |
| Natixis Advisors, L.P. | 12,225 | $25.5 萬 | 0.00% | +12,225 | 新進 |
| Everence Capital Management Inc | 13,350 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,445 | $28.1 萬 | 0.01% | +13,445 | 新進 |
| Balyasny Asset Management LLC | 13,665 | $28.6 萬 | 0.00% | −163,075−92.3% | 減碼 |
| Mutual of America Capital Management LLC | 13,695 | $28.7 萬 | 0.00% | −30.0% | 減碼 |
| Verition Fund Management LLC | 14,014 | $29.3 萬 | 0.00% | −86,697−86.1% | 減碼 |
| Holocene Advisors, LP | 14,304 | $29.9 萬 | 0.00% | −153,940−91.5% | 減碼 |
| ProShare Advisors LLC | 14,598 | $30.6 萬 | 0.00% | +2,763+23.3% | 加碼 |
| Simplex Trading, LLC | 14,958 | $31.3 萬 | 0.01% | +14,675+5,185.5% | 加碼 |
| Handelsbanken Fonder AB | 15,600 | $32.7 萬 | 0.00% | +600+4.0% | 加碼 |
| Centiva Capital, LP | 16,081 | $33.7 萬 | 0.02% | +16,081 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,885 | $35.3 萬 | 0.00% | −35,368−67.7% | 減碼 |
| XTX Topco Ltd | 17,737 | $37.1 萬 | 0.08% | +17,737 | 新進 |
| CWM Advisors, LLC | 18,266 | $38.2 萬 | 0.04% | −771−4.1% | 減碼 |
| Graham Capital Management, L.P. | 18,847 | $39.4 萬 | 0.01% | −97,416−83.8% | 減碼 |
| Lazard Asset Management LLC | 19,384 | $40.5 萬 | 0.00% | +19,315+27,992.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,479 | $40.8 萬 | 0.00% | +4,153+27.1% | 加碼 |
| Brown Advisory Inc | 19,762 | $41.4 萬 | 0.00% | −6,203−23.9% | 減碼 |
| New York State Teachers Retirement System | 20,526 | $43.0 萬 | 0.00% | −200−1.0% | 減碼 |
| Cipher Capital LP | 21,607 | $45.2 萬 | 0.15% | +8,614+66.3% | 加碼 |
| Arizona State Retirement System | 21,849 | $45.7 萬 | 0.00% | −384−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,907 | $47.9 萬 | 0.01% | −300−1.3% | 減碼 |
| Trexquant Investment LP | 23,548 | $49.3 萬 | 0.01% | −161,217−87.3% | 減碼 |
| Two Sigma Advisers, LP | 23,700 | $49.6 萬 | 0.00% | +600+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,716 | $51.7 萬 | 0.05% | −38,285−60.8% | 減碼 |
| Aquatic Capital Management LLC | 25,400 | $53.2 萬 | 0.01% | +25,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,605 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 25,880 | $54.2 萬 | 0.03% | +25,880 | 新進 |
| Franklin Resources Inc | 26,327 | $55.1 萬 | 0.00% | −2,859−9.8% | 減碼 |
| Twinbeech Capital LP | 27,016 | $56.5 萬 | 0.01% | −181,394−87.0% | 減碼 |
| Maryland State Retirement & Pension System | 28,438 | $59.5 萬 | 0.01% | −350−1.2% | 減碼 |
| Amalgamated Bank | 29,869 | $62.5 萬 | 0.00% | −799−2.6% | 減碼 |
| New York State Common Retirement Fund | 30,981 | $64.8 萬 | 0.00% | −1,356−4.2% | 減碼 |
| Voya Investment Management LLC | 31,251 | $65.4 萬 | 0.00% | −6,813−17.9% | 減碼 |
| Rafferty Asset Management, LLC | 31,960 | $66.9 萬 | 0.00% | +5,129+19.1% | 加碼 |
| Captrust Financial Advisors | 32,671 | $68.4 萬 | 0.00% | −9,072−21.7% | 減碼 |
| Blair William & Co | 33,591 | $70.3 萬 | 0.00% | −229−0.7% | 減碼 |
| Wells Fargo & Company | 34,478 | $72.2 萬 | 0.00% | +992+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 34,870 | $73.0 萬 | 0.00% | +3,050+9.6% | 加碼 |
| Janus Henderson Group PLC | 34,889 | $73.0 萬 | 0.00% | −61−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,948 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 35,504 | $74.3 萬 | 0.00% | −252,929−87.7% | 減碼 |
| SG Americas Securities, LLC | 36,216 | $75.8 萬 | 0.01% | −143,051−79.8% | 減碼 |
| Comerica Bank | 36,548 | $76.5 萬 | 0.00% | −154−0.4% | 減碼 |
| PDT Partners, LLC | 37,944 | $79.4 萬 | 0.09% | −14,706−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,755 | $81.1 萬 | 0.00% | −734−1.9% | 減碼 |
| Yousif Capital Management, LLC | 38,779 | $81.2 萬 | 0.01% | +205+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 39,100 | $81.8 萬 | 0.02% | −700−1.8% | 減碼 |