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 4 季 13F 持有人
National Vision Holdings, Inc. 在 2024/12/31 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
- 193
- 較 2024 年第 3 季 −10 家
- 持有股數
- 8,091 萬
- 較 2024 年第 3 季 +218.8 萬 (+2.8%)
- 總市值
- $8.43 億
- 較 2024 年第 3 季 −$1,560 萬 (−1.8%)
- 新進機構
- 27
- 另有 84 家加碼
- 清倉機構
- 37
- 另有 59 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,221,528 | $1.48 億 | 0.00% | −19,925−0.1% | 減碼 |
| Vanguard Group Inc | 10,411,838 | $1.08 億 | 0.00% | +167,735+1.6% | 加碼 |
| Burgundy Asset Management Ltd. | 4,675,539 | $4,872 萬 | 0.49% | +2,715,582+138.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,702,371 | $3,858 萬 | 0.01% | +30,235+0.8% | 加碼 |
| State Street Corp | 3,465,113 | $3,611 萬 | 0.00% | +3,180+0.1% | 加碼 |
| Macquarie Group Ltd | 3,118,901 | $3,250 萬 | 0.04% | −316,998−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,781,584 | $2,898 萬 | 0.03% | −638,081−18.7% | 減碼 |
| Engine Capital Management, LP | 2,528,053 | $2,634 萬 | 4.82% | +1,417,002+127.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,308,375 | $2,405 萬 | 0.02% | +1,036,459+81.5% | 加碼 |
| Hawk Ridge Capital Management LP | 2,132,199 | $2,222 萬 | 1.06% | −1,669,720−43.9% | 減碼 |
| Geode Capital Management, LLC | 1,895,367 | $1,975 萬 | 0.00% | −5,004−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,583,131 | $1,650 萬 | 0.00% | +170,839+12.1% | 加碼 |
| Marshall Wace, LLP | 1,349,230 | $1,406 萬 | 0.02% | −943,470−41.2% | 減碼 |
| Boston Partners | 1,207,964 | $1,259 萬 | 0.02% | +1,207,964 | 新進 |
| Morgan Stanley | 1,149,974 | $1,198 萬 | 0.00% | +79,808+7.5% | 加碼 |
| SG Capital Management LLC | 1,135,028 | $1,183 萬 | 1.30% | +1,135,028 | 新進 |
| Philosophy Capital Management LLC | 1,134,970 | $1,183 萬 | 1.60% | +1,134,970 | 新進 |
| Goldman Sachs Group Inc | 992,517 | $1,034 萬 | 0.00% | +53,797+5.7% | 加碼 |
| Emerald Advisers, LLC | 991,100 | $1,033 萬 | 0.40% | +186,014+23.1% | 加碼 |
| Voloridge Investment Management, LLC | 912,330 | $950.6 萬 | 0.03% | −264,191−22.5% | 減碼 |
| Northern Trust Corp | 862,481 | $898.7 萬 | 0.00% | +90,466+11.7% | 加碼 |
| Ameriprise Financial Inc | 847,118 | $882.7 萬 | 0.00% | +177,451+26.5% | 加碼 |
| Citadel Advisors LLC | 670,563 | $698.7 萬 | 0.01% | +21,673+3.3% | 加碼 |
| Renaissance Technologies LLC | 664,900 | $692.8 萬 | 0.01% | +185,300+38.6% | 加碼 |
| Royal Bank of Canada | 651,037 | $678.4 萬 | 0.00% | −18,802−2.8% | 減碼 |
| Invesco Ltd. | 640,038 | $666.9 萬 | 0.00% | +182,550+39.9% | 加碼 |
| Russell Investments Group, Ltd. | 561,933 | $585.5 萬 | 0.01% | +561,875+968,750.0% | 加碼 |
| First Eagle Investment Management, LLC | 549,302 | $572.4 萬 | 0.01% | +7,500+1.4% | 加碼 |
| Deutsche Bank AG | 528,287 | $550.5 萬 | 0.00% | +22,886+4.5% | 加碼 |
| Bank of New York Mellon Corp | 523,591 | $545.6 萬 | 0.00% | +12,190+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 482,886 | $503.2 萬 | 0.31% | −22,558−4.5% | 減碼 |
| Penn Capital Management Co Inc | 479,896 | $500.1 萬 | 0.49% | +99,244+26.1% | 加碼 |
| Millennium Management LLC | 470,732 | $490.5 萬 | 0.00% | +58,785+14.3% | 加碼 |
| JPMorgan Chase & Co | 457,643 | $476.9 萬 | 0.00% | −119,573−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 425,788 | $443.7 萬 | 0.00% | +134,179+46.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 411,205 | $442.9 萬 | 0.01% | −24,391−5.6% | 減碼 |
| UBS Group AG | 402,827 | $419.7 萬 | 0.00% | +266,188+194.8% | 加碼 |
| Principal Financial Group Inc | 382,016 | $398.1 萬 | 0.00% | +11,281+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 316,455 | $329.7 萬 | 0.01% | −321,758−50.4% | 減碼 |
| Nuveen Asset Management, LLC | 315,773 | $329.0 萬 | 0.00% | −14,461−4.4% | 減碼 |
| Bank of America Corp | 286,809 | $298.9 萬 | 0.00% | −430,353−60.0% | 減碼 |
| Verition Fund Management LLC | 285,574 | $297.6 萬 | 0.02% | −551,429−65.9% | 減碼 |
| Federated Hermes, Inc. | 273,505 | $285.0 萬 | 0.01% | −277,310−50.3% | 減碼 |
| AQR Capital Management LLC | 257,446 | $268.3 萬 | 0.00% | +41,533+19.2% | 加碼 |
| Engineers Gate Manager LP | 252,669 | $263.3 萬 | 0.05% | −206,055−44.9% | 減碼 |
| FIL Ltd | 250,000 | $260.5 萬 | 0.00% | +250,000 | 新進 |
| Rhumbline Advisers | 241,108 | $251.2 萬 | 0.00% | −4,384−1.8% | 減碼 |
| Citigroup Inc | 239,894 | $250.0 萬 | 0.00% | +53,022+28.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 223,696 | $233.1 萬 | 0.04% | +223,696 | 新進 |
| UBS Asset Management Americas Inc | 221,741 | $231.1 萬 | 0.00% | +33,155+17.6% | 加碼 |
| Sapience Investments, LLC | 218,456 | $227.6 萬 | 1.33% | −40,420−15.6% | 減碼 |
| Polar Asset Management Partners Inc. | 217,300 | $226.4 萬 | 0.03% | +217,300 | 新進 |
| Legal & General Group Plc | 212,816 | $221.8 萬 | 0.00% | +3,213+1.5% | 加碼 |
| Atom Investors LP | 204,879 | $213.5 萬 | 0.27% | +204,879 | 新進 |
| Public Sector Pension Investment Board | 196,895 | $205.2 萬 | 0.01% | +30,043+18.0% | 加碼 |
| Barclays PLC | 189,023 | $197.0 萬 | 0.00% | +49,721+35.7% | 加碼 |
| Montag A & Associates Inc | 180,000 | $187.6 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 154,000 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 152,422 | $158.8 萬 | 0.01% | −146,609−49.0% | 減碼 |
| Walleye Capital LLC | 152,202 | $158.6 萬 | 0.02% | +141,056+1,265.5% | 加碼 |
| Gsa Capital Partners LLP | 145,851 | $152.0 萬 | 0.11% | +124,447+581.4% | 加碼 |
| American Century Companies Inc | 144,335 | $150.4 萬 | 0.00% | +12,783+9.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 133,039 | $138.6 萬 | 0.33% | −12,722−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 129,385 | $134.8 萬 | 0.14% | −57,170−30.6% | 減碼 |
| Susquehanna International Group, LLP | 128,341 | $133.7 萬 | 0.00% | +87,501+214.3% | 加碼 |
| Man Group plc | 114,895 | $119.7 萬 | 0.00% | −10,742−8.6% | 減碼 |
| SEI Investments Co | 108,906 | $113.5 萬 | 0.00% | −3,798−3.4% | 減碼 |
| Winton Group Ltd | 105,373 | $109.8 萬 | 0.07% | +11,873+12.7% | 加碼 |
| Mackenzie Financial Corp | 98,215 | $102.3 萬 | 0.00% | +69,906+246.9% | 加碼 |
| Great West Life Assurance Co | 95,724 | $99.7 萬 | 0.00% | −6,667−6.5% | 減碼 |
| Alliancebernstein L.P. | 93,466 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 83,110 | $86.6 萬 | 0.00% | −526,591−86.4% | 減碼 |
| Trexquant Investment LP | 82,925 | $86.4 萬 | 0.01% | −353,638−81.0% | 減碼 |
| Point72 Asset Management, L.P. | 82,518 | $86.0 萬 | 0.00% | +82,518 | 新進 |
| Prudential Financial Inc | 81,822 | $85.3 萬 | 0.00% | −85,900−51.2% | 減碼 |
| Victory Capital Management Inc | 78,244 | $81.5 萬 | 0.00% | +9,038+13.1% | 加碼 |
| HRT Financial LP | 77,296 | $80.5 萬 | 0.00% | +77,296 | 新進 |
| California State Teachers Retirement System | 73,425 | $76.5 萬 | 0.00% | −799−1.1% | 減碼 |
| Squarepoint Ops LLC | 70,363 | $73.3 萬 | 0.00% | −194,890−73.5% | 減碼 |
| Envestnet Asset Management Inc | 65,575 | $68.3 萬 | 0.00% | +13,955+27.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,264 | $65.9 萬 | 0.04% | +16,184+34.4% | 加碼 |
| Price T Rowe Associates Inc | 61,671 | $64.3 萬 | 0.00% | +10,152+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 60,870 | $63.4 萬 | 0.00% | −882−1.4% | 減碼 |
| HSBC Holdings PLC | 60,218 | $63.3 萬 | 0.00% | −74,947−55.4% | 減碼 |
| First Trust Advisors LP | 57,440 | $59.9 萬 | 0.00% | +17,149+42.6% | 加碼 |
| XTX Topco Ltd | 56,989 | $59.4 萬 | 0.05% | +20,038+54.2% | 加碼 |
| Lazard Asset Management LLC | 56,401 | $58.7 萬 | 0.00% | +16,337+40.8% | 加碼 |
| Intech Investment Management LLC | 54,636 | $56.9 萬 | 0.01% | +20,955+62.2% | 加碼 |
| MetLife Investment Management | 49,449 | $51.5 萬 | 0.00% | +4,367+9.7% | 加碼 |
| Franklin Resources Inc | 45,339 | $47.2 萬 | 0.00% | +12,631+38.6% | 加碼 |
| Wells Fargo & Company | 45,211 | $47.1 萬 | 0.00% | +1,394+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 44,756 | $46.6 萬 | 0.01% | −118−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,309 | $46.2 萬 | 0.00% | +1,677+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 44,045 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,780 | $45.6 萬 | 0.00% | +11,046+33.7% | 加碼 |
| Illinois Municipal Retirement Fund | 42,661 | $44.5 萬 | 0.01% | +735+1.8% | 加碼 |
| Nebula Research & Development LLC | 41,789 | $43.5 萬 | 0.05% | −32,959−44.1% | 減碼 |
| Corebridge Financial, Inc. | 41,485 | $43.2 萬 | 0.00% | −3,235−7.2% | 減碼 |
| Amundi | 38,653 | $40.7 萬 | 0.00% | +25,685+198.1% | 加碼 |
| Capital Fund Management S.A. | 38,823 | $40.5 萬 | 0.00% | −57,726−59.8% | 減碼 |