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 2 季 13F 持有人
National Vision Holdings, Inc. 在 2024/6/30 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
- 187
- 較 2024 年第 1 季 −14 家
- 持有股數
- 8,800 萬
- 較 2024 年第 1 季 +92.2 萬 (+1.1%)
- 總市值
- $11.5 億
- 較 2024 年第 1 季 −$7.77 億 (−40.3%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 42
- 另有 61 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,903,952 | $1.82 億 | 0.00% | +1,231,324+9.7% | 加碼 |
| Vanguard Group Inc | 9,232,321 | $1.21 億 | 0.00% | +323,810+3.6% | 加碼 |
| William Blair Investment Management, LLC | 6,395,381 | $8,372 萬 | 0.22% | −2,490,809−28.0% | 減碼 |
| Clearbridge Investments, LLC | 4,422,514 | $5,789 萬 | 0.05% | −89,224−2.0% | 減碼 |
| Bank of America Corp | 4,391,506 | $5,748 萬 | 0.01% | +141,023+3.3% | 加碼 |
| Hawk Ridge Capital Management LP | 3,801,919 | $4,977 萬 | 2.14% | +467,858+14.0% | 加碼 |
| Macquarie Group Ltd | 3,440,260 | $4,503 萬 | 0.05% | +52,810+1.6% | 加碼 |
| State Street Corp | 3,312,615 | $4,336 萬 | 0.00% | +4,326+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,975,854 | $3,895 萬 | 0.01% | +656,656+28.3% | 加碼 |
| J. Goldman & Co LP | 2,785,989 | $3,647 萬 | 1.36% | +863,647+44.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,479,245 | $3,245 萬 | 0.05% | +1,330,023+115.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,404,061 | $3,147 萬 | 0.38% | −413,346−14.7% | 減碼 |
| Geode Capital Management, LLC | 1,854,617 | $2,428 萬 | 0.00% | +89,411+5.1% | 加碼 |
| Marshall Wace, LLP | 1,761,767 | $2,306 萬 | 0.03% | +812,513+85.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,203,608 | $1,576 萬 | 0.00% | +109,069+10.0% | 加碼 |
| Wellington Management Group LLP | 1,084,008 | $1,419 萬 | 0.00% | −222,417−17.0% | 減碼 |
| Fund 1 Investments, LLC | 1,033,710 | $1,353 萬 | 1.87% | +1,033,710 | 新進 |
| Emerald Advisers, LLC | 856,368 | $1,121 萬 | 0.47% | −29,419−3.3% | 減碼 |
| Balyasny Asset Management LLC | 822,589 | $1,077 萬 | 0.03% | +587,179+249.4% | 加碼 |
| Goldman Sachs Group Inc | 769,297 | $1,007 萬 | 0.00% | −122,943−13.8% | 減碼 |
| Northern Trust Corp | 768,691 | $1,006 萬 | 0.00% | −37,859−4.7% | 減碼 |
| Ameriprise Financial Inc | 762,478 | $998.1 萬 | 0.00% | −22,129−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 688,090 | $900.7 萬 | 0.01% | −1,052,716−60.5% | 減碼 |
| Royal Bank of Canada | 687,878 | $900.4 萬 | 0.00% | −17,177−2.4% | 減碼 |
| Deutsche Bank AG | 655,152 | $857.6 萬 | 0.00% | −162,441−19.9% | 減碼 |
| Citadel Advisors LLC | 654,662 | $857.0 萬 | 0.01% | +641,808+4,993.1% | 加碼 |
| Morgan Stanley | 653,805 | $855.8 萬 | 0.00% | −284,437−30.3% | 減碼 |
| Verition Fund Management LLC | 606,561 | $794.0 萬 | 0.06% | +556,965+1,123.0% | 加碼 |
| Bank of New York Mellon Corp | 605,898 | $793.1 萬 | 0.00% | −8,967−1.5% | 減碼 |
| Millennium Management LLC | 595,735 | $779.8 萬 | 0.01% | +440,690+284.2% | 加碼 |
| Federated Hermes, Inc. | 582,174 | $762.1 萬 | 0.02% | −25,493−4.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 561,081 | $734.5 萬 | 0.38% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 500,000 | $654.5 萬 | 0.56% | +135,000+37.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 464,414 | $607.9 萬 | 0.01% | +51,753+12.5% | 加碼 |
| First Eagle Investment Management, LLC | 443,302 | $580.3 萬 | 0.01% | +235,950+113.8% | 加碼 |
| Invesco Ltd. | 431,592 | $565.0 萬 | 0.00% | +80,904+23.1% | 加碼 |
| JPMorgan Chase & Co | 393,786 | $515.5 萬 | 0.00% | +321,171+442.3% | 加碼 |
| Principal Financial Group Inc | 387,645 | $507.4 萬 | 0.00% | −18,617−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 380,992 | $498.7 萬 | 0.00% | −263,343−40.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 378,947 | $496.0 萬 | 0.42% | +318,195+523.8% | 加碼 |
| Jane Street Group, LLC | 374,186 | $489.8 萬 | 0.01% | +162,881+77.1% | 加碼 |
| Trexquant Investment LP | 355,101 | $464.8 萬 | 0.07% | +197,767+125.7% | 加碼 |
| Engineers Gate Manager LP | 281,803 | $368.9 萬 | 0.08% | +41,147+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,597 | $342.4 萬 | 0.00% | +78,688+43.0% | 加碼 |
| Impax Asset Management Group plc | 255,669 | $334.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 250,027 | $327.3 萬 | 0.00% | −1,849−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 245,874 | $321.8 萬 | 0.01% | −18,437−7.0% | 減碼 |
| Twinbeech Capital LP | 218,926 | $286.6 萬 | 0.06% | +206,250+1,627.1% | 加碼 |
| Sapience Investments, LLC | 214,502 | $280.8 萬 | 1.43% | −65,833−23.5% | 減碼 |
| Legal & General Group Plc | 211,926 | $277.4 萬 | 0.00% | −2,213−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 194,010 | $254.0 萬 | 0.00% | +67,855+53.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 189,177 | $247.6 萬 | 0.02% | +136,393+258.4% | 加碼 |
| Norges Bank | 185,120 | $242.3 萬 | 0.00% | −249,892−57.4% | 減碼 |
| Montag A & Associates Inc | 185,000 | $242.2 萬 | 0.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 172,852 | $226.3 萬 | 0.01% | +12,470+7.8% | 加碼 |
| Penn Capital Management Co Inc | 159,994 | $209.4 萬 | 0.20% | +159,994 | 新進 |
| Citigroup Inc | 158,382 | $207.3 萬 | 0.00% | +103,437+188.3% | 加碼 |
| Swiss National Bank | 154,000 | $201.6 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 146,450 | $191.7 萬 | 0.42% | +23,390+19.0% | 加碼 |
| Squarepoint Ops LLC | 137,280 | $179.7 萬 | 0.01% | −39,695−22.4% | 減碼 |
| Barclays PLC | 128,929 | $168.8 萬 | 0.00% | −31,075−19.4% | 減碼 |
| HSBC Holdings PLC | 127,350 | $162.5 萬 | 0.00% | +77,096+153.4% | 加碼 |
| American Century Companies Inc | 110,628 | $144.8 萬 | 0.00% | +19,563+21.5% | 加碼 |
| SEI Investments Co | 104,860 | $137.3 萬 | 0.00% | +2,514+2.5% | 加碼 |
| Alliancebernstein L.P. | 93,466 | $122.3 萬 | 0.00% | −2,016−2.1% | 減碼 |
| Great West Life Assurance Co | 92,376 | $121.0 萬 | 0.00% | +10,627+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 91,385 | $119.6 萬 | 0.00% | +1,529+1.7% | 加碼 |
| Caption Management, LLC | 89,300 | $116.9 萬 | 0.12% | +89,300 | 新進 |
| UBS Group AG | 86,310 | $113.0 萬 | 0.00% | +30,390+54.3% | 加碼 |
| Prudential Financial Inc | 84,572 | $110.7 萬 | 0.00% | −3,160−3.6% | 減碼 |
| Algert Global LLC | 76,680 | $100.4 萬 | 0.03% | +4,440+6.1% | 加碼 |
| California State Teachers Retirement System | 76,360 | $100.0 萬 | 0.00% | −1,821−2.3% | 減碼 |
| Susquehanna International Group, LLP | 75,989 | $99.5 萬 | 0.00% | +30,182+65.9% | 加碼 |
| Man Group plc | 75,538 | $98.9 萬 | 0.00% | +56,106+288.7% | 加碼 |
| Winton Group Ltd | 70,249 | $92.0 萬 | 0.06% | +8,395+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 65,217 | $85.4 萬 | 0.00% | −2,663−3.9% | 減碼 |
| Raymond James & Associates | 62,657 | $82.0 萬 | 0.00% | −2,162−3.3% | 減碼 |
| Victory Capital Management Inc | 58,035 | $76.0 萬 | 0.00% | +3,228+5.9% | 加碼 |
| State of Wisconsin Investment Board | 53,932 | $70.6 萬 | 0.00% | −158,619−74.6% | 減碼 |
| Envestnet Asset Management Inc | 53,736 | $70.3 萬 | 0.00% | −10,344−16.1% | 減碼 |
| Versor Investments LP | 52,260 | $68.4 萬 | 0.13% | +30,537+140.6% | 加碼 |
| Price T Rowe Associates Inc | 50,755 | $66.5 萬 | 0.00% | +3,803+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 49,806 | $65.2 萬 | 0.07% | −50,163−50.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 49,097 | $64.3 萬 | 0.24% | +35,319+256.3% | 加碼 |
| State of Alaska, Department of Revenue | 46,125 | $60.3 萬 | 0.01% | −1,542−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 45,272 | $59.3 萬 | 0.01% | +45,272 | 新進 |
| Corebridge Financial, Inc. | 45,192 | $59.2 萬 | 0.00% | +45,192 | 新進 |
| MetLife Investment Management | 45,082 | $59.0 萬 | 0.00% | +4,129+10.1% | 加碼 |
| Allianz Asset Management GmbH | 44,400 | $58.1 萬 | 0.00% | +44,400 | 新進 |
| Ensign Peak Advisors, Inc | 44,045 | $57.7 萬 | 0.00% | +10,850+32.7% | 加碼 |
| Azzad Asset Management Inc | 43,647 | $57.1 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 42,832 | $56.1 萬 | 0.00% | +5,720+15.4% | 加碼 |
| AQR Capital Management LLC | 42,379 | $55.5 萬 | 0.00% | +42,379 | 新進 |
| Manufacturers Life Insurance Company, The | 39,664 | $51.9 萬 | 0.00% | +535+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 39,500 | $51.7 萬 | 0.01% | +700+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $51.1 萬 | 0.00% | +39,048 | 新進 |
| Petrus Trust Company, LTA | 38,399 | $50.3 萬 | 0.05% | +38,399 | 新進 |
| State of Tennessee, Treasury Department | 38,090 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 36,882 | $48.3 萬 | 0.09% | +36,882 | 新進 |
| Janus Henderson Group PLC | 34,493 | $45.2 萬 | 0.00% | −398−1.1% | 減碼 |