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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 41,860 | $53.5 萬 | 0.00% | −243,714−85.3% | 減碼 |
| Fortis Group Advisors, LLC | 41,729 | $53.3 萬 | 0.10% | +41,729 | 新進 |
| Penn Capital Management Co Inc | 41,169 | $52.6 萬 | 0.05% | −438,727−91.4% | 減碼 |
| Corebridge Financial, Inc. | 40,685 | $52.0 萬 | 0.00% | −800−1.9% | 減碼 |
| Wolverine Trading, LLC | 40,099 | $51.4 萬 | 0.02% | +40,099 | 新進 |
| Headlands Technologies LLC | 38,806 | $49.6 萬 | 0.06% | +16,444+73.5% | 加碼 |
| Louisiana State Employees Retirement System | 37,100 | $47.4 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 36,574 | $46.7 萬 | 0.00% | +36,574 | 新進 |
| Banque Pictet & Cie SA | 36,217 | $46.3 萬 | 0.00% | +36,217 | 新進 |
| AXA S.A. | 35,217 | $45.0 萬 | 0.00% | +2,846+8.8% | 加碼 |
| Janus Henderson Group PLC | 34,493 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 32,622 | $41.7 萬 | 0.05% | +5,144+18.7% | 加碼 |
| Aquatic Capital Management LLC | 32,362 | $41.4 萬 | 0.01% | +11,785+57.3% | 加碼 |
| HB Wealth Management, LLC | 32,297 | $41.3 萬 | 0.00% | +200+0.6% | 加碼 |
| Nebula Research & Development LLC | 31,829 | $40.7 萬 | 0.04% | −9,960−23.8% | 減碼 |
| HRT Financial LP | 31,270 | $39.9 萬 | 0.00% | −46,026−59.5% | 減碼 |
| Mercer Global Advisors Inc | 30,708 | $39.2 萬 | 0.00% | +8,238+36.7% | 加碼 |
| Stifel Financial Corp | 30,319 | $38.7 萬 | 0.00% | +10,022+49.4% | 加碼 |
| Yousif Capital Management, LLC | 29,285 | $37.4 萬 | 0.00% | −618−2.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,789 | $36.8 萬 | 0.01% | −194,907−87.1% | 減碼 |
| HSBC Holdings PLC | 28,901 | $36.7 萬 | 0.00% | −31,317−52.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,618 | $36.6 萬 | 0.01% | −58−0.2% | 減碼 |
| Amundi | 31,912 | $36.2 萬 | 0.00% | −6,741−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,803 | $35.5 萬 | 0.00% | −10,730−27.8% | 減碼 |
| CWM Advisors, LLC | 26,874 | $34.3 萬 | 0.04% | −11,413−29.8% | 減碼 |
| Rafferty Asset Management, LLC | 25,906 | $33.1 萬 | 0.00% | −8,971−25.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,605 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,816 | $31.7 萬 | 0.00% | +1,159+4.9% | 加碼 |
| New York State Common Retirement Fund | 24,436 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,971 | $29.4 萬 | 0.01% | −3,584−13.5% | 減碼 |
| Arizona State Retirement System | 22,571 | $28.8 萬 | 0.00% | −241−1.1% | 減碼 |
| Amalgamated Bank | 22,462 | $28.7 萬 | 0.00% | −588−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,162 | $28.3 萬 | 0.04% | +22,162 | 新進 |
| Gsa Capital Partners LLP | 21,427 | $27.4 萬 | 0.02% | −124,424−85.3% | 減碼 |
| Voya Investment Management LLC | 21,331 | $27.3 萬 | 0.00% | −2,481−10.4% | 減碼 |
| STRS Ohio | 21,300 | $27.2 萬 | 0.00% | −2,200−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,231 | $25.9 萬 | 0.00% | +4,305+27.0% | 加碼 |
| Group One Trading, L.P. | 20,008 | $25.6 萬 | 0.01% | +20,008 | 新進 |
| Simplex Trading, LLC | 19,956 | $25.5 萬 | 0.01% | +16,549+485.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,845 | $24.1 萬 | 0.00% | +2,033+12.1% | 加碼 |
| ProShare Advisors LLC | 18,350 | $23.5 萬 | 0.00% | −5,130−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,007 | $23.0 萬 | 0.00% | −500−2.7% | 減碼 |
| New York State Teachers Retirement System | 18,026 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,276 | $22.1 萬 | 0.00% | +17,276 | 新進 |
| KLP Kapitalforvaltning AS | 17,100 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 16,748 | $21.4 萬 | 0.06% | +16,748 | 新進 |
| SEI Investments Co | 16,140 | $20.6 萬 | 0.00% | −92,766−85.2% | 減碼 |
| Quantinno Capital Management LP | 16,051 | $20.5 萬 | 0.00% | +16,051 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,398 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 14,838 | $19.0 萬 | 0.00% | +14,838 | 新進 |
| Walleye Capital LLC | 14,257 | $18.2 萬 | 0.00% | −137,945−90.6% | 減碼 |
| Guggenheim Capital LLC | 13,183 | $16.8 萬 | 0.00% | −1,181−8.2% | 減碼 |
| ISAM Funds (UK) Ltd | 12,189 | $15.6 萬 | 0.08% | +12,189 | 新進 |
| Bank of Montreal | 11,958 | $15.3 萬 | 0.00% | +11,958 | 新進 |
| Teacher Retirement System of Texas | 11,512 | $14.7 萬 | 0.00% | +11,512 | 新進 |
| CWM, LLC | 11,494 | $14.7 萬 | 0.00% | +4,362+61.2% | 加碼 |
| Mutual of America Capital Management LLC | 11,468 | $14.7 萬 | 0.00% | −461−3.9% | 減碼 |
| Prentice Capital Management, LP | 11,296 | $14.4 萬 | 0.25% | −7,934−41.3% | 減碼 |
| Teza Capital Management LLC | 11,113 | $14.2 萬 | 0.06% | +11,113 | 新進 |
| Centiva Capital, LP | 10,838 | $13.9 萬 | 0.01% | +10,838 | 新進 |
| Allianz Asset Management GmbH | 10,600 | $13.5 萬 | 0.00% | −18,400−63.4% | 減碼 |
| Captrust Financial Advisors | 10,263 | $13.1 萬 | 0.00% | +10,263 | 新進 |
| Public Employees Retirement Association of Colorado | 9,103 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,721 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,318 | $9.35 萬 | 0.01% | +2,412+49.2% | 加碼 |
| Quest Partners LLC | 6,960 | $8.89 萬 | 0.01% | +4+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,832 | $8.73 萬 | 0.00% | −218−3.1% | 減碼 |
| Penserra Capital Management LLC | 3,910 | $4.90 萬 | 0.00% | +184+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 3,710 | $4.74 萬 | 0.00% | +627+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,344 | $4.27 萬 | 0.00% | −1,081−24.4% | 減碼 |
| Smartleaf Asset Management LLC | 3,004 | $3.85 萬 | 0.00% | +1,230+69.3% | 加碼 |
| Meeder Asset Management Inc | 2,753 | $3.52 萬 | 0.00% | +2,753 | 新進 |
| Nomura Asset Management Co Ltd | 1,800 | $2.30 萬 | 0.00% | +1,800 | 新進 |
| Sterling Capital Management LLC | 1,261 | $1.61 萬 | 0.00% | −1,076−46.0% | 減碼 |
| US Bancorp | 1,207 | $1.54 萬 | 0.00% | +789+188.8% | 加碼 |
| Coldstream Capital Management Inc | 1,158 | $1.48 萬 | 0.00% | +1,158 | 新進 |
| Versant Capital Management, Inc | 1,142 | $1.46 萬 | 0.00% | +43+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 979 | $1.25 萬 | 0.00% | +86+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 900 | $1.15 萬 | 0.00% | +900 | 新進 |
| First Horizon Advisors, Inc. | 821 | $1.05 萬 | 0.00% | +821 | 新進 |
| True Wealth Design, LLC | 520 | $6,646 | 0.00% | +1+0.2% | 加碼 |
| Bessemer Group Inc | 507 | $6,000 | 0.00% | +507 | 新進 |
| Lindbrook Capital, LLC | 405 | $5,176 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 401 | $5,125 | 0.00% | +400+40,000.0% | 加碼 |
| Signaturefd, LLC | 318 | $4,064 | 0.00% | −62−16.3% | 減碼 |
| Huntington National Bank | 283 | $3,617 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 231 | $2,952 | 0.00% | +20+9.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 227 | $2,901 | 0.00% | +99+77.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 200 | $2,176 | 0.00% | +200 | 新進 |
| Farther Finance Advisors, LLC | 144 | $1,843 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 140 | $1,789 | 0.00% | +5+3.7% | 加碼 |
| eCIO, Inc. | 133 | $1,700 | 0.00% | +133 | 新進 |
| Umb Bank N A | 128 | $1,636 | 0.00% | +10+8.5% | 加碼 |
| Boston Private Wealth LLC | 118 | $1,509 | 0.00% | +118 | 新進 |
| Central Trust Co | 87 | $1,112 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 78 | $950 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 67 | $857 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 58 | $741 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 45 | $576 | 0.00% | +33+275.0% | 加碼 |