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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,296 | $46.7 萬 | 0.00% | +1,451+7.7% | 加碼 |
| Quantinno Capital Management LP | 20,913 | $48.1 萬 | 0.00% | +4,862+30.3% | 加碼 |
| Teacher Retirement System of Texas | 21,240 | $48.9 萬 | 0.00% | +9,728+84.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,379 | $49.2 萬 | 0.00% | −61,731−74.3% | 減碼 |
| Voya Investment Management LLC | 21,532 | $49.5 萬 | 0.00% | +201+0.9% | 加碼 |
| Arizona State Retirement System | 21,832 | $50.2 萬 | 0.00% | −739−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 22,251 | $51.2 萬 | 0.00% | −12,966−36.8% | 減碼 |
| Amalgamated Bank | 22,462 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 22,981 | $52.9 萬 | 0.05% | +22,981 | 新進 |
| Maryland State Retirement & Pension System | 23,233 | $53.5 萬 | 0.01% | +262+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,865 | $54.9 萬 | 0.00% | −1,740−6.8% | 減碼 |
| Two Sigma Advisers, LP | 24,400 | $56.1 萬 | 0.00% | +24,400 | 新進 |
| New York State Teachers Retirement System | 25,742 | $59.2 萬 | 0.00% | +7,716+42.8% | 加碼 |
| Walleye Capital LLC | 27,127 | $62.4 萬 | 0.01% | +12,870+90.3% | 加碼 |
| Jefferies Financial Group Inc. | 28,700 | $66.0 萬 | 0.01% | +28,700 | 新進 |
| Brinker Capital Investments, LLC | 29,382 | $67.6 萬 | 0.01% | +29,382 | 新進 |
| Simplex Trading, LLC | 29,436 | $67.7 萬 | 0.02% | +9,480+47.5% | 加碼 |
| Yousif Capital Management, LLC | 29,525 | $67.9 萬 | 0.01% | +240+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,136 | $69.3 萬 | 0.00% | +2,333+8.4% | 加碼 |
| Mink Brook Asset Management LLC | 31,826 | $73.2 萬 | 0.64% | +31,826 | 新進 |
| Bank of Montreal | 33,670 | $77.5 萬 | 0.00% | +21,712+181.6% | 加碼 |
| Banque Pictet & Cie SA | 33,938 | $78.1 萬 | 0.01% | −2,279−6.3% | 減碼 |
| Janus Henderson Group PLC | 34,493 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 34,800 | $80.1 萬 | 0.00% | +13,500+63.4% | 加碼 |
| Algert Global LLC | 35,630 | $82.0 萬 | 0.02% | +35,630 | 新進 |
| Advisor Group Holdings, Inc. | 36,503 | $84.0 萬 | 0.00% | +36,473+121,576.7% | 加碼 |
| Louisiana State Employees Retirement System | 36,900 | $84.9 萬 | 0.02% | −200−0.5% | 減碼 |
| XTX Topco Ltd | 37,300 | $85.8 萬 | 0.04% | +37,300 | 新進 |
| Two Sigma Investments, LP | 37,900 | $87.2 萬 | 0.00% | +37,900 | 新進 |
| Ensign Peak Advisors, Inc | 38,145 | $87.8 萬 | 0.00% | −5,900−13.4% | 減碼 |
| Illinois Municipal Retirement Fund | 39,209 | $90.2 萬 | 0.01% | −3,127−7.4% | 減碼 |
| Assetmark, Inc | 39,777 | $91.5 萬 | 0.00% | +39,777 | 新進 |
| State of Tennessee, Treasury Department | 42,676 | $98.2 萬 | 0.00% | −1,104−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,825 | $98.5 萬 | 0.00% | −3,432−7.4% | 減碼 |
| MetLife Investment Management | 45,458 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 47,017 | $108.1 萬 | 0.01% | +3,382+7.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 47,343 | $108.9 萬 | 0.12% | +14,721+45.1% | 加碼 |
| Stifel Financial Corp | 47,431 | $109.1 萬 | 0.00% | +17,112+56.4% | 加碼 |
| Franklin Resources Inc | 47,694 | $109.7 萬 | 0.00% | −1,018−2.1% | 減碼 |
| SEI Investments Co | 49,338 | $113.5 萬 | 0.00% | +33,198+205.7% | 加碼 |
| Comerica Bank | 50,633 | $116.5 萬 | 0.00% | −7,070−12.3% | 減碼 |
| Fox Run Management, L.L.C. | 52,994 | $121.9 萬 | 0.20% | +30,832+139.1% | 加碼 |
| Victory Capital Management Inc | 54,824 | $126.2 萬 | 0.00% | −24,999−31.3% | 減碼 |
| HRT Financial LP | 54,892 | $126.3 萬 | 0.01% | +23,622+75.5% | 加碼 |
| Winton Group Ltd | 56,266 | $129.5 萬 | 0.07% | −37,812−40.2% | 減碼 |
| Walleye Trading LLC | 58,327 | $134.2 萬 | 0.03% | +58,327 | 新進 |
| Wakefield Asset Management LLLP | 60,722 | $139.7 萬 | 0.39% | −26,417−30.3% | 減碼 |
| Legato Capital Management LLC | 64,260 | $147.9 萬 | 0.18% | +6,100+10.5% | 加碼 |
| Lazard Asset Management LLC | 68,819 | $158.3 萬 | 0.00% | +637+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 69,684 | $160.3 萬 | 0.00% | −165,441−70.4% | 減碼 |
| Intech Investment Management LLC | 70,104 | $161.3 萬 | 0.02% | +9,134+15.0% | 加碼 |
| Beaconlight Capital, LLC | 72,419 | $166.6 萬 | 0.98% | +72,419 | 新進 |
| California State Teachers Retirement System | 72,647 | $167.2 萬 | 0.00% | −778−1.1% | 減碼 |
| Sig Brokerage, LP | 74,448 | $171.3 萬 | 0.47% | +57,700+344.5% | 加碼 |
| Macquarie Group Ltd | 76,569 | $176.2 萬 | 0.00% | +76,569 | 新進 |
| 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 |
| Price T Rowe Associates Inc | 80,661 | $185.7 萬 | 0.00% | +4,540+6.0% | 加碼 |
| Mackenzie Financial Corp | 82,816 | $190.6 萬 | 0.00% | −41,669−33.5% | 減碼 |
| Caption Management, LLC | 83,000 | $191.0 萬 | 0.17% | −14,099−14.5% | 減碼 |
| Alliancebernstein L.P. | 85,035 | $195.7 萬 | 0.00% | −7,900−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,673 | $199.4 萬 | 0.00% | −16,385−15.9% | 減碼 |
| Citigroup Inc | 87,054 | $200.3 萬 | 0.00% | −36,401−29.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 89,400 | $205.7 萬 | 0.55% | −27,965−23.8% | 減碼 |
| First Trust Advisors LP | 89,484 | $205.9 萬 | 0.00% | −127,492−58.8% | 減碼 |
| Great West Life Assurance Co | 89,776 | $206.3 萬 | 0.00% | +2,243+2.6% | 加碼 |
| Wedge Capital Management L L P | 92,767 | $213.5 萬 | 0.04% | −32,340−25.8% | 減碼 |
| Nomura Holdings Inc | 93,967 | $216.2 萬 | 0.02% | +93,967 | 新進 |
| Sapience Investments, LLC | 96,573 | $222.2 萬 | 1.48% | −92,969−49.0% | 減碼 |
| Thrivent Financial for Lutherans | 98,442 | $226.5 萬 | 0.00% | +40,599+70.2% | 加碼 |
| Sona Asset Management (US) LLC | 100,000 | $230.1 萬 | 0.08% | +100,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 107,598 | $247.6 萬 | 0.03% | +107,598 | 新進 |
| Wolverine Trading, LLC | 111,544 | $258.4 萬 | 0.07% | +71,445+178.2% | 加碼 |
| Envestnet Asset Management Inc | 118,826 | $273.4 萬 | 0.00% | −12,764−9.7% | 減碼 |
| Hollow Brook Wealth Management LLC | 124,869 | $287.3 萬 | 0.84% | −65,608−34.4% | 減碼 |
| Hiddenite Capital Partners LP | 125,000 | $287.6 萬 | 1.72% | +125,000 | 新進 |
| AQR Capital Management LLC | 137,189 | $315.7 萬 | 0.00% | −9,295−6.3% | 減碼 |
| EAM Investors, LLC | 142,040 | $326.8 萬 | 0.49% | +142,040 | 新進 |
| Swiss National Bank | 142,900 | $328.8 萬 | 0.00% | −9,700−6.4% | 減碼 |
| Barclays PLC | 146,080 | $336.1 萬 | 0.00% | +46,894+47.3% | 加碼 |
| Brevan Howard Capital Management LP | 159,195 | $366.3 萬 | 0.04% | +159,195 | 新進 |
| UBS Group AG | 161,941 | $372.6 萬 | 0.00% | −267,400−62.3% | 減碼 |
| Prudential Financial Inc | 176,482 | $406.1 萬 | 0.01% | +99,140+128.2% | 加碼 |
| Picton Mahoney Asset Management | 204,274 | $470.2 萬 | 0.07% | +204,274 | 新進 |
| Wells Fargo & Company | 205,554 | $473.0 萬 | 0.00% | +151,750+282.0% | 加碼 |
| Legal & General Group Plc | 217,869 | $501.3 萬 | 0.00% | +10,949+5.3% | 加碼 |
| Citadel Advisors LLC | 218,933 | $503.8 萬 | 0.00% | −374,882−63.1% | 減碼 |
| Rhumbline Advisers | 235,547 | $542.0 萬 | 0.00% | +5,768+2.5% | 加碼 |
| FIL Ltd | 250,000 | $575.3 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 255,470 | $587.8 萬 | 0.18% | +255,470 | 新進 |
| ExodusPoint Capital Management, LP | 256,141 | $589.4 萬 | 0.07% | +256,141 | 新進 |
| Susquehanna International Group, LLP | 258,505 | $594.8 萬 | 0.01% | −19,328−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 265,995 | $612.1 萬 | 0.01% | −90,417−25.4% | 減碼 |
| JPMorgan Chase & Co | 268,497 | $617.8 萬 | 0.00% | −148,324−35.6% | 減碼 |
| Public Sector Pension Investment Board | 269,548 | $620.2 萬 | 0.03% | +19,833+7.9% | 加碼 |
| Millennium Management LLC | 278,339 | $640.5 萬 | 0.01% | −70,647−20.2% | 減碼 |
| Simplify Asset Management Inc. | 281,211 | $647.1 萬 | 0.39% | +281,211 | 新進 |
| New York State Common Retirement Fund | 303,192 | $697.6 萬 | 0.01% | +278,756+1,140.8% | 加碼 |
| Qube Research & Technologies Ltd | 319,226 | $734.5 萬 | 0.01% | −332,004−51.0% | 減碼 |