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。
2025 年第 1 季 13F 持有人
National Vision Holdings, Inc. 在 2025/3/31 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
- 211
- 較 2024 年第 4 季 +19 家
- 持有股數
- 8,470 萬
- 較 2024 年第 4 季 +410.6 萬 (+5.1%)
- 總市值
- $10.8 億
- 較 2024 年第 4 季 +$2.42 億 (+28.9%)
- 新進機構
- 47
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,969,453 | $1.66 億 | 0.00% | −1,252,075−8.8% | 減碼 |
| Vanguard Group Inc | 10,568,579 | $1.35 億 | 0.00% | +156,741+1.5% | 加碼 |
| Burgundy Asset Management Ltd. | 4,996,104 | $6,385 萬 | 0.66% | +320,565+6.9% | 加碼 |
| Engine Capital Management, LP | 3,875,701 | $4,953 萬 | 9.39% | +1,347,648+53.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,650,966 | $4,666 萬 | 0.01% | −51,405−1.4% | 減碼 |
| State Street Corp | 3,300,632 | $4,218 萬 | 0.00% | −164,481−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,773,501 | $3,545 萬 | 0.04% | −8,083−0.3% | 減碼 |
| Fund 1 Investments, LLC | 2,758,827 | $3,526 萬 | 5.97% | +2,758,827 | 新進 |
| Marshall Wace, LLP | 2,559,666 | $3,271 萬 | 0.04% | +1,210,436+89.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,556,051 | $3,267 萬 | 0.03% | +247,676+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,945,332 | $2,487 萬 | 0.00% | +49,965+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,776,285 | $2,270 萬 | 0.00% | +193,154+12.2% | 加碼 |
| J. Goldman & Co LP | 1,771,472 | $2,264 萬 | 0.80% | +1,756,550+11,771.5% | 加碼 |
| Goldman Sachs Group Inc | 1,484,199 | $1,897 萬 | 0.00% | +491,682+49.5% | 加碼 |
| Emerald Advisers, LLC | 1,343,328 | $1,717 萬 | 0.77% | +352,228+35.5% | 加碼 |
| Divisadero Street Capital Management, LP | 1,225,001 | $1,566 萬 | 1.80% | +1,225,001 | 新進 |
| Boston Partners | 1,181,330 | $1,509 萬 | 0.02% | −26,634−2.2% | 減碼 |
| Morgan Stanley | 1,158,027 | $1,480 萬 | 0.00% | +8,053+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 993,558 | $1,272 萬 | 0.02% | +582,353+141.6% | 加碼 |
| Ararat Capital Management, LP | 919,883 | $1,176 萬 | 5.75% | +919,883 | 新進 |
| Northern Trust Corp | 904,908 | $1,156 萬 | 0.00% | +42,427+4.9% | 加碼 |
| Ameriprise Financial Inc | 868,725 | $1,110 萬 | 0.00% | +21,607+2.6% | 加碼 |
| Bank of America Corp | 862,643 | $1,102 萬 | 0.00% | +575,834+200.8% | 加碼 |
| Federated Hermes, Inc. | 861,527 | $1,101 萬 | 0.02% | +588,022+215.0% | 加碼 |
| Royal Bank of Canada | 685,299 | $875.8 萬 | 0.00% | +34,262+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 651,230 | $832.3 萬 | 0.01% | +334,775+105.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 626,442 | $800.6 萬 | 0.57% | +143,556+29.7% | 加碼 |
| Renaissance Technologies LLC | 601,300 | $768.5 萬 | 0.01% | −63,600−9.6% | 減碼 |
| Invesco Ltd. | 600,108 | $766.9 萬 | 0.00% | −39,930−6.2% | 減碼 |
| Citadel Advisors LLC | 593,815 | $758.9 萬 | 0.01% | −76,748−11.4% | 減碼 |
| First Eagle Investment Management, LLC | 560,302 | $716.1 萬 | 0.02% | +11,000+2.0% | 加碼 |
| Bank of New York Mellon Corp | 523,516 | $669.1 萬 | 0.00% | −750.0% | 減碼 |
| Deutsche Bank AG | 498,896 | $637.6 萬 | 0.00% | −29,391−5.6% | 減碼 |
| Channing Capital Management, LLC | 474,244 | $606.1 萬 | 0.18% | +474,244 | 新進 |
| UBS Group AG | 429,341 | $548.7 萬 | 0.00% | +26,514+6.6% | 加碼 |
| JPMorgan Chase & Co | 416,821 | $532.7 萬 | 0.00% | −40,822−8.9% | 減碼 |
| Woodline Partners LP | 415,730 | $531.3 萬 | 0.03% | +263,308+172.7% | 加碼 |
| Principal Financial Group Inc | 392,205 | $501.2 萬 | 0.00% | +10,189+2.7% | 加碼 |
| Highland Peak Capital, LLC | 380,498 | $486.3 萬 | 3.63% | +380,498 | 新進 |
| Russell Investments Group, Ltd. | 356,412 | $455.5 萬 | 0.01% | −205,521−36.6% | 減碼 |
| Millennium Management LLC | 348,986 | $446.0 萬 | 0.00% | −121,746−25.9% | 減碼 |
| Lisanti Capital Growth, LLC | 316,210 | $404.1 萬 | 1.20% | +316,210 | 新進 |
| Nuveen, LLC | 310,138 | $396.4 萬 | 0.00% | +310,138 | 新進 |
| Susquehanna International Group, LLP | 277,833 | $355.1 萬 | 0.01% | +149,492+116.5% | 加碼 |
| Trexquant Investment LP | 252,668 | $322.9 萬 | 0.04% | +169,743+204.7% | 加碼 |
| FIL Ltd | 250,000 | $319.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 249,715 | $319.1 萬 | 0.01% | +52,820+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 235,125 | $300.5 萬 | 0.00% | +13,384+6.0% | 加碼 |
| Rhumbline Advisers | 229,779 | $293.7 萬 | 0.00% | −11,329−4.7% | 減碼 |
| First Trust Advisors LP | 216,976 | $277.3 萬 | 0.00% | +159,536+277.7% | 加碼 |
| Voloridge Investment Management, LLC | 210,712 | $269.3 萬 | 0.01% | −701,618−76.9% | 減碼 |
| Legal & General Group Plc | 206,920 | $264.4 萬 | 0.00% | −5,896−2.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 190,477 | $243.4 萬 | 0.72% | +190,477 | 新進 |
| Sapience Investments, LLC | 189,542 | $242.2 萬 | 1.73% | −28,914−13.2% | 減碼 |
| Montag A & Associates Inc | 180,000 | $230.0 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 170,417 | $217.8 萬 | 0.00% | +149,020+696.5% | 加碼 |
| American Century Companies Inc | 164,094 | $209.7 萬 | 0.00% | +19,759+13.7% | 加碼 |
| Swiss National Bank | 152,600 | $195.0 萬 | 0.00% | −1,400−0.9% | 減碼 |
| Engineers Gate Manager LP | 148,296 | $189.5 萬 | 0.03% | −104,373−41.3% | 減碼 |
| AQR Capital Management LLC | 146,484 | $187.2 萬 | 0.00% | −110,962−43.1% | 減碼 |
| Envestnet Asset Management Inc | 131,590 | $168.2 萬 | 0.00% | +66,015+100.7% | 加碼 |
| Wedge Capital Management L L P | 125,107 | $159.9 萬 | 0.03% | +125,107 | 新進 |
| Mackenzie Financial Corp | 124,485 | $159.1 萬 | 0.00% | +26,270+26.7% | 加碼 |
| Citigroup Inc | 123,455 | $157.8 萬 | 0.00% | −116,439−48.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 120,094 | $153.5 萬 | 0.42% | +120,094 | 新進 |
| Jackson Creek Investment Advisors LLC | 117,365 | $150.0 萬 | 0.48% | +117,365 | 新進 |
| HighVista Strategies LLC | 111,300 | $142.2 萬 | 0.55% | +111,300 | 新進 |
| Boothbay Fund Management, LLC | 108,615 | $138.8 萬 | 0.05% | +108,615 | 新進 |
| BNP Paribas Arbitrage, SA | 103,058 | $131.7 萬 | 0.00% | −322,730−75.8% | 減碼 |
| Barclays PLC | 99,186 | $126.8 萬 | 0.00% | −89,837−47.5% | 減碼 |
| Caption Management, LLC | 97,099 | $124.1 萬 | 0.06% | +97,099 | 新進 |
| Winton Group Ltd | 94,078 | $120.2 萬 | 0.07% | −11,295−10.7% | 減碼 |
| Alliancebernstein L.P. | 92,935 | $118.8 萬 | 0.00% | −531−0.6% | 減碼 |
| Great West Life Assurance Co | 87,533 | $112.0 萬 | 0.00% | −8,191−8.6% | 減碼 |
| Wakefield Asset Management LLLP | 87,139 | $111.4 萬 | 0.34% | +87,139 | 新進 |
| Assenagon Asset Management S.A. | 83,110 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 82,017 | $104.8 萬 | 0.00% | +73,869+906.6% | 加碼 |
| Victory Capital Management Inc | 79,823 | $102.0 萬 | 0.00% | +1,579+2.0% | 加碼 |
| Skylands Capital, LLC | 79,050 | $101.0 萬 | 0.15% | +79,050 | 新進 |
| Prudential Financial Inc | 77,342 | $98.8 萬 | 0.00% | −4,480−5.5% | 減碼 |
| Price T Rowe Associates Inc | 76,121 | $97.3 萬 | 0.00% | +14,450+23.4% | 加碼 |
| Blueshift Asset Management, LLC | 76,052 | $97.2 萬 | 0.39% | +76,052 | 新進 |
| SG Americas Securities, LLC | 75,843 | $96.9 萬 | 0.00% | +56,017+282.5% | 加碼 |
| California State Teachers Retirement System | 73,425 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 68,182 | $87.1 萬 | 0.00% | +11,781+20.9% | 加碼 |
| Intech Investment Management LLC | 60,970 | $77.9 萬 | 0.01% | +6,334+11.6% | 加碼 |
| Legato Capital Management LLC | 58,160 | $74.3 萬 | 0.10% | +58,160 | 新進 |
| Thrivent Financial for Lutherans | 57,843 | $73.9 萬 | 0.00% | −3,027−5.0% | 減碼 |
| Comerica Bank | 57,703 | $73.7 萬 | 0.00% | +30,344+110.9% | 加碼 |
| SG Capital Management LLC | 56,182 | $71.8 萬 | 0.07% | −1,078,846−95.1% | 減碼 |
| Omers Administration Corp | 54,400 | $69.5 萬 | 0.01% | +54,400 | 新進 |
| Man Group plc | 54,135 | $69.2 萬 | 0.00% | −60,760−52.9% | 減碼 |
| Wells Fargo & Company | 53,804 | $68.8 萬 | 0.00% | +8,593+19.0% | 加碼 |
| Franklin Resources Inc | 48,712 | $62.3 萬 | 0.00% | +3,373+7.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,257 | $59.1 萬 | 0.00% | +1,948+4.4% | 加碼 |
| MetLife Investment Management | 45,458 | $58.1 萬 | 0.00% | −3,991−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 44,045 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,780 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 43,635 | $55.7 萬 | 0.01% | −1,121−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 42,336 | $54.1 萬 | 0.01% | −325−0.8% | 減碼 |