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 3 季 13F 持有人
National Vision Holdings, Inc. 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 +17 家
- 持有股數
- 7,872 萬
- 較 2024 年第 2 季 +462.5 萬 (+6.2%)
- 總市值
- $8.59 億
- 較 2024 年第 2 季 −$1.11 億 (−11.5%)
- 新進機構
- 44
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,241,453 | $1.55 億 | 0.00% | +14,241,453 | 新進 |
| Vanguard Group Inc | 10,244,103 | $1.12 億 | 0.00% | +1,011,782+11.0% | 加碼 |
| Hawk Ridge Capital Management LP | 3,801,919 | $4,148 萬 | 1.79% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,672,136 | $4,006 萬 | 0.01% | +696,282+23.4% | 加碼 |
| State Street Corp | 3,461,933 | $3,777 萬 | 0.00% | +149,318+4.5% | 加碼 |
| Macquarie Group Ltd | 3,435,899 | $3,749 萬 | 0.04% | −4,361−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,419,665 | $3,731 萬 | 0.05% | +940,420+37.9% | 加碼 |
| Marshall Wace, LLP | 2,292,700 | $2,501 萬 | 0.03% | +530,933+30.1% | 加碼 |
| Burgundy Asset Management Ltd. | 1,959,957 | $2,138 萬 | 0.21% | +1,959,957 | 新進 |
| Geode Capital Management, LLC | 1,900,371 | $2,074 萬 | 0.00% | +45,754+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,412,292 | $1,541 萬 | 0.00% | +208,684+17.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,271,916 | $1,388 萬 | 0.01% | +583,826+84.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,176,521 | $1,284 萬 | 0.05% | +930,647+378.5% | 加碼 |
| Engine Capital Management, LP | 1,111,051 | $1,212 萬 | 2.10% | +1,111,051 | 新進 |
| Morgan Stanley | 1,070,166 | $1,168 萬 | 0.00% | +416,361+63.7% | 加碼 |
| Goldman Sachs Group Inc | 938,720 | $1,024 萬 | 0.00% | +169,423+22.0% | 加碼 |
| Verition Fund Management LLC | 837,003 | $913.2 萬 | 0.06% | +230,442+38.0% | 加碼 |
| Emerald Advisers, LLC | 805,086 | $878.3 萬 | 0.34% | −51,282−6.0% | 減碼 |
| Northern Trust Corp | 772,015 | $842.3 萬 | 0.00% | +3,324+0.4% | 加碼 |
| Bank of America Corp | 717,162 | $782.4 萬 | 0.00% | −3,674,344−83.7% | 減碼 |
| Royal Bank of Canada | 669,839 | $730.8 萬 | 0.00% | −18,039−2.6% | 減碼 |
| Ameriprise Financial Inc | 669,667 | $730.6 萬 | 0.00% | −92,811−12.2% | 減碼 |
| Fund 1 Investments, LLC | 661,717 | $721.9 萬 | 1.13% | −371,993−36.0% | 減碼 |
| Citadel Advisors LLC | 648,890 | $707.9 萬 | 0.01% | −5,772−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 638,213 | $696.3 萬 | 0.01% | +546,828+598.4% | 加碼 |
| Assenagon Asset Management S.A. | 609,701 | $665.2 萬 | 0.01% | +593,424+3,645.8% | 加碼 |
| JPMorgan Chase & Co | 577,216 | $629.7 萬 | 0.00% | +183,430+46.6% | 加碼 |
| Federated Hermes, Inc. | 550,815 | $600.9 萬 | 0.01% | −31,359−5.4% | 減碼 |
| First Eagle Investment Management, LLC | 541,802 | $591.1 萬 | 0.01% | +98,500+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 522,052 | $569.6 萬 | 0.09% | +522,052 | 新進 |
| Bank of New York Mellon Corp | 511,401 | $557.9 萬 | 0.00% | −94,497−15.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 505,444 | $551.4 萬 | 0.29% | −55,637−9.9% | 減碼 |
| Deutsche Bank AG | 505,401 | $551.4 萬 | 0.00% | −149,751−22.9% | 減碼 |
| Renaissance Technologies LLC | 479,600 | $523.2 萬 | 0.01% | +479,600 | 新進 |
| Lakewood Capital Management, LP | 475,000 | $518.2 萬 | 0.42% | −25,000−5.0% | 減碼 |
| Engineers Gate Manager LP | 458,724 | $500.5 萬 | 0.10% | +176,921+62.8% | 加碼 |
| Invesco Ltd. | 457,488 | $499.1 萬 | 0.00% | +25,896+6.0% | 加碼 |
| Trexquant Investment LP | 436,563 | $476.3 萬 | 0.06% | +81,462+22.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 435,596 | $475.2 萬 | 0.01% | −28,818−6.2% | 減碼 |
| Millennium Management LLC | 411,947 | $449.4 萬 | 0.00% | −183,788−30.9% | 減碼 |
| Penn Capital Management Co Inc | 380,652 | $415.3 萬 | 0.38% | +220,658+137.9% | 加碼 |
| Principal Financial Group Inc | 370,735 | $404.5 萬 | 0.00% | −16,910−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 330,234 | $360.3 萬 | 0.00% | −50,758−13.3% | 減碼 |
| Woodline Partners LP | 299,031 | $326.2 萬 | 0.03% | +299,031 | 新進 |
| BNP Paribas Arbitrage, SA | 291,609 | $318.1 萬 | 0.00% | +30,012+11.5% | 加碼 |
| Squarepoint Ops LLC | 265,253 | $289.4 萬 | 0.01% | +127,973+93.2% | 加碼 |
| Point72 (DIFC) Ltd | 261,939 | $285.8 萬 | 0.22% | +261,939 | 新進 |
| Sapience Investments, LLC | 258,876 | $282.4 萬 | 1.40% | +44,374+20.7% | 加碼 |
| Impax Asset Management Group plc | 255,669 | $278.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 245,492 | $267.8 萬 | 0.00% | −4,535−1.8% | 減碼 |
| AQR Capital Management LLC | 215,913 | $235.6 萬 | 0.00% | +173,534+409.5% | 加碼 |
| Legal & General Group Plc | 209,603 | $228.7 萬 | 0.00% | −2,323−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 188,586 | $205.7 萬 | 0.00% | −5,424−2.8% | 減碼 |
| Citigroup Inc | 186,872 | $203.9 萬 | 0.00% | +28,490+18.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 186,555 | $203.5 萬 | 0.21% | −192,392−50.8% | 減碼 |
| Montag A & Associates Inc | 180,000 | $196.4 萬 | 0.09% | −5,000−2.7% | 減碼 |
| Prudential Financial Inc | 167,722 | $183.0 萬 | 0.00% | +83,150+98.3% | 加碼 |
| Public Sector Pension Investment Board | 166,852 | $182.0 萬 | 0.01% | −6,000−3.5% | 減碼 |
| Jane Street Group, LLC | 159,480 | $174.0 萬 | 0.00% | −214,706−57.4% | 減碼 |
| Swiss National Bank | 154,000 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 151,178 | $164.9 萬 | 0.00% | +131,837+681.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 145,761 | $159.0 萬 | 0.36% | −689−0.5% | 減碼 |
| Barclays PLC | 139,302 | $152.0 萬 | 0.00% | +10,373+8.0% | 加碼 |
| HSBC Holdings PLC | 135,165 | $150.7 萬 | 0.00% | +7,815+6.1% | 加碼 |
| UBS Group AG | 136,639 | $149.1 萬 | 0.00% | +50,329+58.3% | 加碼 |
| American Century Companies Inc | 131,552 | $143.5 萬 | 0.00% | +20,924+18.9% | 加碼 |
| Man Group plc | 125,637 | $137.1 萬 | 0.00% | +50,099+66.3% | 加碼 |
| SEI Investments Co | 112,704 | $123.0 萬 | 0.00% | +7,844+7.5% | 加碼 |
| Great West Life Assurance Co | 102,391 | $111.7 萬 | 0.00% | +10,015+10.8% | 加碼 |
| Boothbay Fund Management, LLC | 97,636 | $106.5 萬 | 0.03% | +82,636+550.9% | 加碼 |
| Capital Fund Management S.A. | 96,549 | $105.3 萬 | 0.01% | +96,549 | 新進 |
| Winton Group Ltd | 93,500 | $102.0 萬 | 0.07% | +23,251+33.1% | 加碼 |
| Alliancebernstein L.P. | 93,466 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 93,227 | $101.7 萬 | 0.09% | +93,227 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 90,091 | $98.3 萬 | 0.01% | +90,091 | 新進 |
| Norges Bank | 79,431 | $86.7 萬 | 0.00% | −105,689−57.1% | 減碼 |
| Nebula Research & Development LLC | 74,748 | $81.6 萬 | 0.10% | +74,748 | 新進 |
| California State Teachers Retirement System | 74,224 | $81.0 萬 | 0.00% | −2,136−2.8% | 減碼 |
| Victory Capital Management Inc | 69,206 | $75.5 萬 | 0.00% | +11,171+19.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 65,388 | $71.3 萬 | 0.08% | +15,582+31.3% | 加碼 |
| Thrivent Financial for Lutherans | 61,752 | $67.4 萬 | 0.00% | −3,465−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,950 | $62.1 萬 | 0.01% | −132,227−69.9% | 減碼 |
| Centiva Capital, LP | 56,172 | $61.3 萬 | 0.03% | +56,172 | 新進 |
| State of Wisconsin Investment Board | 53,932 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 52,365 | $57.1 萬 | 0.02% | +52,365 | 新進 |
| Envestnet Asset Management Inc | 51,620 | $56.3 萬 | 0.00% | −2,116−3.9% | 減碼 |
| Price T Rowe Associates Inc | 51,519 | $56.3 萬 | 0.00% | +764+1.5% | 加碼 |
| Jump Financial, LLC | 48,563 | $53.0 萬 | 0.01% | +48,563 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 47,080 | $51.4 萬 | 0.03% | +13,171+38.8% | 加碼 |
| Allianz Asset Management GmbH | 46,600 | $50.8 萬 | 0.00% | +2,200+5.0% | 加碼 |
| Petrus Trust Company, LTA | 46,462 | $50.7 萬 | 0.05% | +8,063+21.0% | 加碼 |
| MetLife Investment Management | 45,082 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,874 | $48.9 萬 | 0.01% | −1,251−2.7% | 減碼 |
| Corebridge Financial, Inc. | 44,720 | $48.8 萬 | 0.00% | −472−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 44,213 | $48.2 萬 | 0.00% | +44,213 | 新進 |
| Ensign Peak Advisors, Inc | 44,045 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 43,817 | $47.8 萬 | 0.00% | +985+2.3% | 加碼 |
| STRS Ohio | 43,800 | $47.8 萬 | 0.00% | +43,800 | 新進 |
| Scientech Research LLC | 42,975 | $46.9 萬 | 0.09% | +42,975 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,632 | $46.5 萬 | 0.00% | +3,584+9.2% | 加碼 |