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 2 季 13F 持有人
National Vision Holdings, Inc. 在 2025/6/30 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
- 245
- 較 2025 年第 1 季 +35 家
- 持有股數
- 8,484 萬
- 較 2025 年第 1 季 +14.1 萬 (+0.2%)
- 總市值
- $19.5 億
- 較 2025 年第 1 季 +$8.71 億 (+80.5%)
- 新進機構
- 70
- 另有 68 家加碼
- 清倉機構
- 35
- 另有 88 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,840,407 | $2.72 億 | 0.01% | −1,129,046−8.7% | 減碼 |
| Vanguard Group Inc | 10,959,476 | $2.52 億 | 0.00% | +390,897+3.7% | 加碼 |
| William Blair Investment Management, LLC | 3,559,690 | $8,191 萬 | 0.22% | +3,559,690 | 新進 |
| American Century Companies Inc | 3,495,751 | $8,044 萬 | 0.04% | +3,331,657+2,030.3% | 加碼 |
| State Street Corp | 3,107,000 | $7,149 萬 | 0.00% | −193,632−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,919,133 | $6,717 萬 | 0.02% | −731,833−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,857,635 | $6,575 萬 | 0.05% | +301,584+11.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,505,978 | $5,766 萬 | 0.56% | −2,490,126−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,047,715 | $4,712 萬 | 0.05% | −725,786−26.2% | 減碼 |
| Bank of America Corp | 1,965,856 | $4,523 萬 | 0.00% | +1,103,213+127.9% | 加碼 |
| Geode Capital Management, LLC | 1,927,296 | $4,435 萬 | 0.00% | −18,036−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,700,857 | $3,914 萬 | 0.01% | −75,428−4.2% | 減碼 |
| Emerald Advisers, LLC | 1,621,925 | $3,732 萬 | 1.37% | +278,597+20.7% | 加碼 |
| Morgan Stanley | 1,389,914 | $3,198 萬 | 0.00% | +231,887+20.0% | 加碼 |
| Marshall Wace, LLP | 1,366,357 | $3,144 萬 | 0.04% | −1,193,309−46.6% | 減碼 |
| Boston Partners | 1,135,577 | $2,613 萬 | 0.03% | −45,753−3.9% | 減碼 |
| Fund 1 Investments, LLC | 1,091,910 | $2,512 萬 | 3.56% | −1,666,917−60.4% | 減碼 |
| Fiera Capital Corp | 1,089,535 | $2,507 萬 | 0.08% | +1,089,535 | 新進 |
| J. Goldman & Co LP | 1,066,797 | $2,455 萬 | 0.77% | −704,675−39.8% | 減碼 |
| Driehaus Capital Management LLC | 988,212 | $2,274 萬 | 0.18% | +988,212 | 新進 |
| BWCP, LP | 942,096 | $2,168 萬 | 3.54% | +942,096 | 新進 |
| Allspring Global Investments Holdings, LLC | 886,919 | $2,146 萬 | 0.04% | −106,639−10.7% | 減碼 |
| Verition Fund Management LLC | 902,780 | $2,077 萬 | 0.12% | +860,920+2,056.7% | 加碼 |
| Northern Trust Corp | 877,082 | $2,018 萬 | 0.00% | −27,826−3.1% | 減碼 |
| Federated Hermes, Inc. | 863,683 | $1,987 萬 | 0.04% | +2,156+0.3% | 加碼 |
| Ameriprise Financial Inc | 857,089 | $1,972 萬 | 0.00% | −11,636−1.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 836,359 | $1,924 萬 | 1.17% | +209,917+33.5% | 加碼 |
| Glenview Capital Management, LLC | 812,534 | $1,870 萬 | 0.53% | +812,534 | 新進 |
| Renaissance Technologies LLC | 785,900 | $1,808 萬 | 0.02% | +184,600+30.7% | 加碼 |
| Goldman Sachs Group Inc | 772,799 | $1,778 萬 | 0.00% | −711,400−47.9% | 減碼 |
| Royal Bank of Canada | 711,976 | $1,638 萬 | 0.00% | +26,677+3.9% | 加碼 |
| Engle Capital Management, L.P. | 619,900 | $1,426 萬 | 4.30% | +619,900 | 新進 |
| Oberweis Asset Management Inc | 594,900 | $1,369 萬 | 0.60% | +594,900 | 新進 |
| First Eagle Investment Management, LLC | 568,102 | $1,307 萬 | 0.03% | +7,800+1.4% | 加碼 |
| Divisadero Street Capital Management, LP | 553,957 | $1,275 萬 | 0.85% | −671,044−54.8% | 減碼 |
| Invesco Ltd. | 548,328 | $1,262 萬 | 0.00% | −51,780−8.6% | 減碼 |
| Nuveen, LLC | 528,476 | $1,216 萬 | 0.00% | +218,338+70.4% | 加碼 |
| Bank of New York Mellon Corp | 519,534 | $1,195 萬 | 0.00% | −3,982−0.8% | 減碼 |
| Principal Financial Group Inc | 511,984 | $1,178 萬 | 0.01% | +119,779+30.5% | 加碼 |
| Ararat Capital Management, LP | 507,749 | $1,168 萬 | 5.30% | −412,134−44.8% | 減碼 |
| Deutsche Bank AG | 488,278 | $1,124 萬 | 0.00% | −10,618−2.1% | 減碼 |
| Atika Capital Management LLC | 414,200 | $953.1 萬 | 1.00% | +414,200 | 新進 |
| Lisanti Capital Growth, LLC | 338,935 | $779.9 萬 | 2.16% | +22,725+7.2% | 加碼 |
| Wellington Management Group LLP | 337,586 | $776.8 萬 | 0.00% | +337,586 | 新進 |
| Channing Capital Management, LLC | 325,658 | $749.3 萬 | 0.21% | −148,586−31.3% | 減碼 |
| Qube Research & Technologies Ltd | 319,226 | $734.5 萬 | 0.01% | −332,004−51.0% | 減碼 |
| New York State Common Retirement Fund | 303,192 | $697.6 萬 | 0.01% | +278,756+1,140.8% | 加碼 |
| Simplify Asset Management Inc. | 281,211 | $647.1 萬 | 0.39% | +281,211 | 新進 |
| Millennium Management LLC | 278,339 | $640.5 萬 | 0.01% | −70,647−20.2% | 減碼 |
| Public Sector Pension Investment Board | 269,548 | $620.2 萬 | 0.03% | +19,833+7.9% | 加碼 |
| JPMorgan Chase & Co | 268,497 | $617.8 萬 | 0.00% | −148,324−35.6% | 減碼 |
| Russell Investments Group, Ltd. | 265,995 | $612.1 萬 | 0.01% | −90,417−25.4% | 減碼 |
| Susquehanna International Group, LLP | 258,505 | $594.8 萬 | 0.01% | −19,328−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 256,141 | $589.4 萬 | 0.07% | +256,141 | 新進 |
| Castleark Management LLC | 255,470 | $587.8 萬 | 0.18% | +255,470 | 新進 |
| FIL Ltd | 250,000 | $575.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 235,547 | $542.0 萬 | 0.00% | +5,768+2.5% | 加碼 |
| Citadel Advisors LLC | 218,933 | $503.8 萬 | 0.00% | −374,882−63.1% | 減碼 |
| Legal & General Group Plc | 217,869 | $501.3 萬 | 0.00% | +10,949+5.3% | 加碼 |
| Wells Fargo & Company | 205,554 | $473.0 萬 | 0.00% | +151,750+282.0% | 加碼 |
| Picton Mahoney Asset Management | 204,274 | $470.2 萬 | 0.07% | +204,274 | 新進 |
| Prudential Financial Inc | 176,482 | $406.1 萬 | 0.01% | +99,140+128.2% | 加碼 |
| UBS Group AG | 161,941 | $372.6 萬 | 0.00% | −267,400−62.3% | 減碼 |
| Brevan Howard Capital Management LP | 159,195 | $366.3 萬 | 0.04% | +159,195 | 新進 |
| Barclays PLC | 146,080 | $336.1 萬 | 0.00% | +46,894+47.3% | 加碼 |
| Swiss National Bank | 142,900 | $328.8 萬 | 0.00% | −9,700−6.4% | 減碼 |
| EAM Investors, LLC | 142,040 | $326.8 萬 | 0.49% | +142,040 | 新進 |
| AQR Capital Management LLC | 137,189 | $315.7 萬 | 0.00% | −9,295−6.3% | 減碼 |
| Hiddenite Capital Partners LP | 125,000 | $287.6 萬 | 1.72% | +125,000 | 新進 |
| Hollow Brook Wealth Management LLC | 124,869 | $287.3 萬 | 0.84% | −65,608−34.4% | 減碼 |
| Envestnet Asset Management Inc | 118,826 | $273.4 萬 | 0.00% | −12,764−9.7% | 減碼 |
| Wolverine Trading, LLC | 111,544 | $258.4 萬 | 0.07% | +71,445+178.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 107,598 | $247.6 萬 | 0.03% | +107,598 | 新進 |
| Sona Asset Management (US) LLC | 100,000 | $230.1 萬 | 0.08% | +100,000 | 新進 |
| Thrivent Financial for Lutherans | 98,442 | $226.5 萬 | 0.00% | +40,599+70.2% | 加碼 |
| Sapience Investments, LLC | 96,573 | $222.2 萬 | 1.48% | −92,969−49.0% | 減碼 |
| Nomura Holdings Inc | 93,967 | $216.2 萬 | 0.02% | +93,967 | 新進 |
| Wedge Capital Management L L P | 92,767 | $213.5 萬 | 0.04% | −32,340−25.8% | 減碼 |
| Great West Life Assurance Co | 89,776 | $206.3 萬 | 0.00% | +2,243+2.6% | 加碼 |
| First Trust Advisors LP | 89,484 | $205.9 萬 | 0.00% | −127,492−58.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 89,400 | $205.7 萬 | 0.55% | −27,965−23.8% | 減碼 |
| Citigroup Inc | 87,054 | $200.3 萬 | 0.00% | −36,401−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,673 | $199.4 萬 | 0.00% | −16,385−15.9% | 減碼 |
| Alliancebernstein L.P. | 85,035 | $195.7 萬 | 0.00% | −7,900−8.5% | 減碼 |
| Caption Management, LLC | 83,000 | $191.0 萬 | 0.17% | −14,099−14.5% | 減碼 |
| Mackenzie Financial Corp | 82,816 | $190.6 萬 | 0.00% | −41,669−33.5% | 減碼 |
| Price T Rowe Associates Inc | 80,661 | $185.7 萬 | 0.00% | +4,540+6.0% | 加碼 |
| General Equity Holdings LP | 80,000 | $184.1 萬 | 1.39% | +80,000 | 新進 |
| Militia Capital Partners, LP | 80,000 | $184.1 萬 | 0.87% | +80,000 | 新進 |
| Macquarie Group Ltd | 76,569 | $176.2 萬 | 0.00% | +76,569 | 新進 |
| Sig Brokerage, LP | 74,448 | $171.3 萬 | 0.47% | +57,700+344.5% | 加碼 |
| California State Teachers Retirement System | 72,647 | $167.2 萬 | 0.00% | −778−1.1% | 減碼 |
| Beaconlight Capital, LLC | 72,419 | $166.6 萬 | 0.98% | +72,419 | 新進 |
| Intech Investment Management LLC | 70,104 | $161.3 萬 | 0.02% | +9,134+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 69,684 | $160.3 萬 | 0.00% | −165,441−70.4% | 減碼 |
| Lazard Asset Management LLC | 68,819 | $158.3 萬 | 0.00% | +637+0.9% | 加碼 |
| Legato Capital Management LLC | 64,260 | $147.9 萬 | 0.18% | +6,100+10.5% | 加碼 |
| Wakefield Asset Management LLLP | 60,722 | $139.7 萬 | 0.39% | −26,417−30.3% | 減碼 |
| Walleye Trading LLC | 58,327 | $134.2 萬 | 0.03% | +58,327 | 新進 |
| Winton Group Ltd | 56,266 | $129.5 萬 | 0.07% | −37,812−40.2% | 減碼 |