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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 10 | $131 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 12 | $158 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 14 | $183 | 0.00% | +14 | 新進 |
| Abound Wealth Management | 14 | $184 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $393 | 0.00% | +25+500.0% | 加碼 |
| Lindbrook Capital, LLC | 32 | $419 | 0.00% | −426−93.0% | 減碼 |
| Bell Investment Advisors, Inc | 32 | $419 | 0.00% | −23−41.8% | 減碼 |
| Allworth Financial LP | 40 | $525 | 0.00% | −30−42.9% | 減碼 |
| JFS Wealth Advisors, LLC | 45 | $590 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 58 | $759 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 60 | $785 | 0.00% | +41+215.8% | 加碼 |
| Umb Bank N A | 66 | $864 | 0.00% | +32+94.1% | 加碼 |
| Central Trust Co | 87 | $1,139 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 90 | $1,179 | 0.00% | −1,569−94.6% | 減碼 |
| Fifth Third Bancorp | 124 | $1,623 | 0.00% | −278−69.2% | 減碼 |
| Versant Capital Management, Inc | 138 | $1,806 | 0.00% | −909−86.8% | 減碼 |
| Huntington National Bank | 180 | $2,356 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 331 | $4,333 | 0.00% | −217−39.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 301 | $4,352 | 0.00% | +301 | 新進 |
| Farther Finance Advisors, LLC | 359 | $4,549 | 0.00% | −99−21.6% | 減碼 |
| Smartleaf Asset Management LLC | 451 | $5,714 | 0.00% | +428+1,860.9% | 加碼 |
| Advisor Group Holdings, Inc. | 488 | $6,388 | 0.00% | +343+236.6% | 加碼 |
| First Horizon Advisors, Inc. | 534 | $6,990 | 0.00% | −50−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 629 | $8,234 | 0.00% | −10−1.6% | 減碼 |
| GAMMA Investing LLC | 649 | $8,495 | 0.00% | +5+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 870 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,000 | $1.31 萬 | 0.01% | +1,000 | 新進 |
| US Bancorp | 1,030 | $1.35 萬 | 0.00% | −123−10.7% | 減碼 |
| Penserra Capital Management LLC | 1,564 | $2.00 萬 | 0.00% | +530+51.3% | 加碼 |
| Simplex Trading, LLC | 1,619 | $2.10 萬 | 0.00% | +1,507+1,345.5% | 加碼 |
| Group One Trading, L.P. | 1,748 | $2.29 萬 | 0.00% | +1,748 | 新進 |
| KBC Group NV | 1,999 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,062 | $2.70 萬 | 0.00% | +383+22.8% | 加碼 |
| Innealta Capital, LLC | 2,307 | $3.02 萬 | 0.01% | +2,307 | 新進 |
| Meeder Asset Management Inc | 2,443 | $3.20 萬 | 0.00% | +2,443 | 新進 |
| CWM, LLC | 2,717 | $3.60 萬 | 0.00% | +841+44.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,070 | $5.33 萬 | 0.00% | +3,777+1,289.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,907 | $7.73 萬 | 0.00% | −217−3.5% | 減碼 |
| FMR LLC | 6,787 | $8.88 萬 | 0.00% | −79,037−92.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,721 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 8,750 | $11.5 萬 | 0.01% | +7,640+688.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,103 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,830 | $12.9 萬 | 0.00% | +2,319+30.9% | 加碼 |
| Intech Investment Management LLC | 10,322 | $13.5 萬 | 0.00% | +10,322 | 新進 |
| Gotham Asset Management, LLC | 11,084 | $14.5 萬 | 0.00% | +11,084 | 新進 |
| Amundi | 11,694 | $14.5 萬 | 0.00% | −2,529−17.8% | 減碼 |
| ProShare Advisors LLC | 11,977 | $15.7 萬 | 0.00% | −3,697−23.6% | 減碼 |
| Mutual of America Capital Management LLC | 12,913 | $16.9 萬 | 0.00% | −567−4.2% | 減碼 |
| Stoneridge Investment Partners LLC | 13,036 | $17.1 萬 | 0.06% | +13,036 | 新進 |
| Quest Partners LLC | 13,571 | $17.8 萬 | 0.02% | +3,702+37.5% | 加碼 |
| Corton Capital Inc. | 14,728 | $19.3 萬 | 0.10% | +14,728 | 新進 |
| Boothbay Fund Management, LLC | 15,000 | $19.6 萬 | 0.01% | −122,500−89.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,926 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,277 | $21.3 萬 | 0.00% | +16,277 | 新進 |
| Teza Capital Management LLC | 16,748 | $21.9 萬 | 0.03% | +16,748 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,928 | $22.2 萬 | 0.00% | +30+0.2% | 加碼 |
| Everence Capital Management Inc | 13,350 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,926 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 18,954 | $24.8 萬 | 0.07% | +18,954 | 新進 |
| Oregon Public Employees Retirement Fund | 19,107 | $25.0 萬 | 0.00% | −1,800−8.6% | 減碼 |
| AXA S.A. | 19,341 | $25.3 萬 | 0.00% | +19,341 | 新進 |
| Gsa Capital Partners LLP | 20,131 | $26.4 萬 | 0.02% | +20,131 | 新進 |
| Linden Thomas Advisory Services, LLC | 20,176 | $26.4 萬 | 0.04% | +1,832+10.0% | 加碼 |
| Mackenzie Financial Corp | 20,191 | $26.4 萬 | 0.00% | +2,384+13.4% | 加碼 |
| Mercer Global Advisors Inc | 21,181 | $27.7 萬 | 0.00% | +21,181 | 新進 |
| Brevan Howard Capital Management LP | 21,641 | $28.3 萬 | 0.02% | +21,641 | 新進 |
| Arizona State Retirement System | 21,924 | $28.7 萬 | 0.00% | +420+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $29.0 萬 | 0.00% | −3,300−13.0% | 減碼 |
| Amalgamated Bank | 23,574 | $30.9 萬 | 0.00% | −734−3.0% | 減碼 |
| Stifel Financial Corp | 24,101 | $31.5 萬 | 0.00% | −3,117−11.5% | 減碼 |
| Aquatic Capital Management LLC | 24,700 | $32.3 萬 | 0.01% | −21,100−46.1% | 減碼 |
| Handelsbanken Fonder AB | 25,000 | $32.7 萬 | 0.00% | +9,400+60.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,605 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 25,782 | $33.7 萬 | 0.00% | −3,475−11.9% | 減碼 |
| Voya Investment Management LLC | 26,199 | $34.3 萬 | 0.00% | +315+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 27,391 | $35.9 萬 | 0.01% | −1,047−3.7% | 減碼 |
| CWM Advisors, LLC | 27,392 | $35.9 萬 | 0.04% | +11,407+71.4% | 加碼 |
| Bank of Montreal | 28,283 | $37.1 萬 | 0.00% | +28,283 | 新進 |
| Comerica Bank | 29,573 | $38.7 萬 | 0.00% | −3,577−10.8% | 減碼 |
| Franklin Resources Inc | 30,304 | $39.7 萬 | 0.00% | +3,977+15.1% | 加碼 |
| M&T Bank Corp | 30,769 | $40.2 萬 | 0.00% | −181−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 30,760 | $40.3 萬 | 0.00% | +8,785+40.0% | 加碼 |
| Yousif Capital Management, LLC | 31,597 | $41.4 萬 | 0.00% | −3,612−10.3% | 減碼 |
| New York State Common Retirement Fund | 31,636 | $41.4 萬 | 0.00% | +655+2.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,909 | $44.4 萬 | 0.02% | −14,159−29.5% | 減碼 |
| Janus Henderson Group PLC | 34,493 | $45.2 萬 | 0.00% | −398−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 36,882 | $48.3 萬 | 0.09% | +36,882 | 新進 |
| State of Tennessee, Treasury Department | 38,090 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 38,399 | $50.3 萬 | 0.05% | +38,399 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $51.1 萬 | 0.00% | +39,048 | 新進 |
| Louisiana State Employees Retirement System | 39,500 | $51.7 萬 | 0.01% | +700+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,664 | $51.9 萬 | 0.00% | +535+1.4% | 加碼 |
| AQR Capital Management LLC | 42,379 | $55.5 萬 | 0.00% | +42,379 | 新進 |
| Wells Fargo & Company | 42,832 | $56.1 萬 | 0.00% | +5,720+15.4% | 加碼 |
| Azzad Asset Management Inc | 43,647 | $57.1 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 44,045 | $57.7 萬 | 0.00% | +10,850+32.7% | 加碼 |
| Allianz Asset Management GmbH | 44,400 | $58.1 萬 | 0.00% | +44,400 | 新進 |
| MetLife Investment Management | 45,082 | $59.0 萬 | 0.00% | +4,129+10.1% | 加碼 |