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。
2024 年第 1 季 13F 持有人
National Vision Holdings, Inc. 在 2024/3/31 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
- 202
- 較 2023 年第 4 季 +4 家
- 持有股數
- 8,718 萬
- 較 2023 年第 4 季 +156.6 萬 (+1.8%)
- 總市值
- $19.3 億
- 較 2023 年第 4 季 +$1.39 億 (+7.8%)
- 新進機構
- 29
- 另有 67 家加碼
- 清倉機構
- 25
- 另有 71 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,672,628 | $2.81 億 | 0.01% | +68,806+0.5% | 加碼 |
| Vanguard Group Inc | 8,908,511 | $1.97 億 | 0.00% | +25,982+0.3% | 加碼 |
| William Blair Investment Management, LLC | 8,886,190 | $1.97 億 | 0.51% | −953,154−9.7% | 減碼 |
| Clearbridge Investments, LLC | 4,511,738 | $9,998 萬 | 0.08% | +182,504+4.2% | 加碼 |
| Bank of America Corp | 4,250,483 | $9,419 萬 | 0.01% | +2,077,430+95.6% | 加碼 |
| Macquarie Group Ltd | 3,387,450 | $7,507 萬 | 0.09% | +34,264+1.0% | 加碼 |
| Hawk Ridge Capital Management LP | 3,334,061 | $7,388 萬 | 3.33% | +24,282+0.7% | 加碼 |
| State Street Corp | 3,308,289 | $7,331 萬 | 0.00% | +57,578+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,817,407 | $6,243 萬 | 0.71% | −1,187,392−29.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,319,198 | $5,139 萬 | 0.01% | +69,642+3.1% | 加碼 |
| J. Goldman & Co LP | 1,922,342 | $4,260 萬 | 1.93% | +327,905+20.6% | 加碼 |
| Geode Capital Management, LLC | 1,765,206 | $3,912 萬 | 0.00% | +62,390+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,740,806 | $3,858 萬 | 0.04% | −150,341−7.9% | 減碼 |
| Driehaus Capital Management LLC | 1,637,083 | $3,628 萬 | 0.36% | +1,282,476+361.7% | 加碼 |
| Wolf Hill Capital Management, LP | 1,595,323 | $3,535 萬 | 2.33% | +368,750+30.1% | 加碼 |
| Wellington Management Group LLP | 1,306,425 | $2,895 萬 | 0.01% | −60,156−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,149,222 | $2,547 萬 | 0.03% | +644,513+127.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,094,539 | $2,425 萬 | 0.01% | +97,001+9.7% | 加碼 |
| Marshall Wace, LLP | 949,254 | $2,104 萬 | 0.03% | +152,517+19.1% | 加碼 |
| Morgan Stanley | 938,242 | $2,079 萬 | 0.00% | −559,736−37.4% | 減碼 |
| Goldman Sachs Group Inc | 892,240 | $1,977 萬 | 0.00% | +24,114+2.8% | 加碼 |
| Emerald Advisers, LLC | 885,787 | $1,963 萬 | 0.79% | +10,157+1.2% | 加碼 |
| Deutsche Bank AG | 817,593 | $1,812 萬 | 0.01% | +3,448+0.4% | 加碼 |
| Northern Trust Corp | 806,550 | $1,787 萬 | 0.00% | −14,424−1.8% | 減碼 |
| Ameriprise Financial Inc | 784,607 | $1,739 萬 | 0.00% | +28,830+3.8% | 加碼 |
| Royal Bank of Canada | 705,055 | $1,563 萬 | 0.00% | −38,589−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 644,335 | $1,428 萬 | 0.00% | +7,465+1.2% | 加碼 |
| Bank of New York Mellon Corp | 614,865 | $1,363 萬 | 0.00% | −31,181−4.8% | 減碼 |
| Federated Hermes, Inc. | 607,667 | $1,347 萬 | 0.03% | +465,262+326.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 561,081 | $1,243 萬 | 0.65% | 00.0% | 不變 |
| Norges Bank | 435,012 | $964.0 萬 | 0.00% | +67,588+18.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 412,661 | $914.5 萬 | 0.01% | −120,655−22.6% | 減碼 |
| Principal Financial Group Inc | 406,262 | $900.3 萬 | 0.01% | −22,976−5.4% | 減碼 |
| Lakewood Capital Management, LP | 365,000 | $808.8 萬 | 0.71% | 00.0% | 不變 |
| Invesco Ltd. | 350,688 | $777.1 萬 | 0.00% | +35,982+11.4% | 加碼 |
| Metavasi Capital LP | 330,251 | $731.8 萬 | 4.53% | +330,251 | 新進 |
| Cubist Systematic Strategies, LLC | 306,176 | $678.5 萬 | 0.08% | +172,462+129.0% | 加碼 |
| Sapience Investments, LLC | 280,335 | $621.2 萬 | 2.06% | −133,335−32.2% | 減碼 |
| Hudson Bay Capital Management LP | 270,943 | $600.4 萬 | 0.05% | +75,232+38.4% | 加碼 |
| Voloridge Investment Management, LLC | 264,311 | $585.7 萬 | 0.02% | −244,012−48.0% | 減碼 |
| Impax Asset Management Group plc | 255,669 | $566.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 251,876 | $558.2 萬 | 0.01% | −1,129−0.4% | 減碼 |
| Engineers Gate Manager LP | 240,656 | $533.3 萬 | 0.14% | +16,862+7.5% | 加碼 |
| Balyasny Asset Management LLC | 235,410 | $521.7 萬 | 0.01% | +221,745+1,622.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 239,606 | $501.5 萬 | 1.42% | 00.0% | 不變 |
| Legal & General Group Plc | 214,139 | $474.5 萬 | 0.00% | +641+0.3% | 加碼 |
| State of Wisconsin Investment Board | 212,551 | $471.0 萬 | 0.01% | −25,927−10.9% | 減碼 |
| Jane Street Group, LLC | 211,305 | $468.3 萬 | 0.01% | +132,039+166.6% | 加碼 |
| First Eagle Investment Management, LLC | 207,352 | $459.5 萬 | 0.01% | +207,352 | 新進 |
| Renaissance Technologies LLC | 205,500 | $455.4 萬 | 0.01% | +24,300+13.4% | 加碼 |
| Montag A & Associates Inc | 185,000 | $410.0 萬 | 0.20% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 182,909 | $405.3 萬 | 0.00% | −178,881−49.4% | 減碼 |
| Squarepoint Ops LLC | 176,975 | $392.2 萬 | 0.02% | −54,024−23.4% | 減碼 |
| Public Sector Pension Investment Board | 160,382 | $355.4 萬 | 0.03% | −1,990−1.2% | 減碼 |
| Barclays PLC | 160,004 | $354.6 萬 | 0.00% | −5,376−3.3% | 減碼 |
| Trexquant Investment LP | 157,334 | $348.7 萬 | 0.07% | +133,786+568.1% | 加碼 |
| Millennium Management LLC | 155,045 | $343.6 萬 | 0.00% | +9,299+6.4% | 加碼 |
| Swiss National Bank | 154,000 | $341.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 137,500 | $304.7 萬 | 0.09% | −104,074−43.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,176 | $295.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 126,155 | $279.6 萬 | 0.00% | +13,524+12.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 123,060 | $272.7 萬 | 0.51% | −108,589−46.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 117,484 | $260.3 萬 | 0.05% | +117,484 | 新進 |
| Jacobs Levy Equity Management, Inc | 115,030 | $254.9 萬 | 0.01% | −69,127−37.5% | 減碼 |
| Credit Suisse AG | 103,501 | $229.4 萬 | 0.00% | +172+0.2% | 加碼 |
| SEI Investments Co | 102,346 | $226.8 萬 | 0.00% | −83−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 99,969 | $221.5 萬 | 0.24% | +99,969 | 新進 |
| Alliancebernstein L.P. | 95,482 | $211.6 萬 | 0.00% | +2,016+2.2% | 加碼 |
| American Century Companies Inc | 91,065 | $201.8 萬 | 0.00% | +35,393+63.6% | 加碼 |
| Qube Research & Technologies Ltd | 89,856 | $199.1 萬 | 0.00% | +89,856 | 新進 |
| Prudential Financial Inc | 87,732 | $194.4 萬 | 0.00% | −2,200−2.4% | 減碼 |
| FMR LLC | 85,824 | $190.2 萬 | 0.00% | −40,296−32.0% | 減碼 |
| Great West Life Assurance Co | 81,749 | $181.1 萬 | 0.00% | −341,491−80.7% | 減碼 |
| California State Teachers Retirement System | 78,181 | $173.2 萬 | 0.00% | −4,209−5.1% | 減碼 |
| JPMorgan Chase & Co | 72,615 | $160.9 萬 | 0.00% | −54,627−42.9% | 減碼 |
| Algert Global LLC | 72,240 | $160.1 萬 | 0.06% | −11,260−13.5% | 減碼 |
| Texas Permanent School Fund | 68,480 | $151.8 萬 | 0.01% | +1,117+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 67,880 | $150.4 萬 | 0.00% | −1,843−2.6% | 減碼 |
| Raymond James & Associates | 64,819 | $143.6 萬 | 0.00% | +22,110+51.8% | 加碼 |
| Envestnet Asset Management Inc | 64,080 | $142.0 萬 | 0.00% | +7,991+14.2% | 加碼 |
| Seven Eight Capital, LP | 63,974 | $141.8 萬 | 0.15% | +3,644+6.0% | 加碼 |
| Winton Group Ltd | 61,854 | $137.1 萬 | 0.10% | +51,149+477.8% | 加碼 |
| Graham Capital Management, L.P. | 60,949 | $135.1 萬 | 0.04% | +42,102+223.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 60,752 | $134.6 萬 | 0.12% | +60,752 | 新進 |
| Two Sigma Investments, LP | 60,316 | $133.7 萬 | 0.00% | −4,355−6.7% | 減碼 |
| UBS Group AG | 55,920 | $123.9 萬 | 0.00% | −1,010−1.8% | 減碼 |
| Citigroup Inc | 54,945 | $121.8 萬 | 0.00% | +3,993+7.8% | 加碼 |
| Victory Capital Management Inc | 54,807 | $121.5 萬 | 0.00% | −1,914−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,784 | $117.0 萬 | 0.01% | +52,784 | 新進 |
| HSBC Holdings PLC | 50,254 | $111.4 萬 | 0.00% | −9,448−15.8% | 減碼 |
| Verition Fund Management LLC | 49,596 | $109.9 萬 | 0.01% | +35,582+253.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,068 | $106.5 萬 | 0.08% | +23,352+94.5% | 加碼 |
| State of Alaska, Department of Revenue | 47,667 | $105.6 萬 | 0.01% | −470−1.0% | 減碼 |
| Price T Rowe Associates Inc | 46,952 | $104.1 萬 | 0.00% | +2,785+6.3% | 加碼 |
| Susquehanna International Group, LLP | 45,807 | $101.5 萬 | 0.00% | −75,166−62.1% | 減碼 |
| Aquatic Capital Management LLC | 45,800 | $101.5 萬 | 0.03% | +20,400+80.3% | 加碼 |
| Tudor Investment Corp Et Al | 45,361 | $100.5 萬 | 0.01% | −73,947−62.0% | 減碼 |
| Azzad Asset Management Inc | 43,647 | $96.7 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 41,927 | $92.9 萬 | 0.00% | −374−0.9% | 減碼 |
| MetLife Investment Management | 40,953 | $90.8 萬 | 0.01% | 00.0% | 不變 |