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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 325,658 | $749.3 萬 | 0.21% | −148,586−31.3% | 減碼 |
| Wellington Management Group LLP | 337,586 | $776.8 萬 | 0.00% | +337,586 | 新進 |
| Lisanti Capital Growth, LLC | 338,935 | $779.9 萬 | 2.16% | +22,725+7.2% | 加碼 |
| Atika Capital Management LLC | 414,200 | $953.1 萬 | 1.00% | +414,200 | 新進 |
| Deutsche Bank AG | 488,278 | $1,124 萬 | 0.00% | −10,618−2.1% | 減碼 |
| Ararat Capital Management, LP | 507,749 | $1,168 萬 | 5.30% | −412,134−44.8% | 減碼 |
| Principal Financial Group Inc | 511,984 | $1,178 萬 | 0.01% | +119,779+30.5% | 加碼 |
| Bank of New York Mellon Corp | 519,534 | $1,195 萬 | 0.00% | −3,982−0.8% | 減碼 |
| Nuveen, LLC | 528,476 | $1,216 萬 | 0.00% | +218,338+70.4% | 加碼 |
| Invesco Ltd. | 548,328 | $1,262 萬 | 0.00% | −51,780−8.6% | 減碼 |
| Divisadero Street Capital Management, LP | 553,957 | $1,275 萬 | 0.85% | −671,044−54.8% | 減碼 |
| First Eagle Investment Management, LLC | 568,102 | $1,307 萬 | 0.03% | +7,800+1.4% | 加碼 |
| Oberweis Asset Management Inc | 594,900 | $1,369 萬 | 0.60% | +594,900 | 新進 |
| Engle Capital Management, L.P. | 619,900 | $1,426 萬 | 4.30% | +619,900 | 新進 |
| Royal Bank of Canada | 711,976 | $1,638 萬 | 0.00% | +26,677+3.9% | 加碼 |
| Goldman Sachs Group Inc | 772,799 | $1,778 萬 | 0.00% | −711,400−47.9% | 減碼 |
| Renaissance Technologies LLC | 785,900 | $1,808 萬 | 0.02% | +184,600+30.7% | 加碼 |
| Glenview Capital Management, LLC | 812,534 | $1,870 萬 | 0.53% | +812,534 | 新進 |
| Emerald Mutual Fund Advisers Trust | 836,359 | $1,924 萬 | 1.17% | +209,917+33.5% | 加碼 |
| Ameriprise Financial Inc | 857,089 | $1,972 萬 | 0.00% | −11,636−1.3% | 減碼 |
| Federated Hermes, Inc. | 863,683 | $1,987 萬 | 0.04% | +2,156+0.3% | 加碼 |
| Northern Trust Corp | 877,082 | $2,018 萬 | 0.00% | −27,826−3.1% | 減碼 |
| Verition Fund Management LLC | 902,780 | $2,077 萬 | 0.12% | +860,920+2,056.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 886,919 | $2,146 萬 | 0.04% | −106,639−10.7% | 減碼 |
| BWCP, LP | 942,096 | $2,168 萬 | 3.54% | +942,096 | 新進 |
| Driehaus Capital Management LLC | 988,212 | $2,274 萬 | 0.18% | +988,212 | 新進 |
| J. Goldman & Co LP | 1,066,797 | $2,455 萬 | 0.77% | −704,675−39.8% | 減碼 |
| Fiera Capital Corp | 1,089,535 | $2,507 萬 | 0.08% | +1,089,535 | 新進 |
| Fund 1 Investments, LLC | 1,091,910 | $2,512 萬 | 3.56% | −1,666,917−60.4% | 減碼 |
| Boston Partners | 1,135,577 | $2,613 萬 | 0.03% | −45,753−3.9% | 減碼 |
| Marshall Wace, LLP | 1,366,357 | $3,144 萬 | 0.04% | −1,193,309−46.6% | 減碼 |
| Morgan Stanley | 1,389,914 | $3,198 萬 | 0.00% | +231,887+20.0% | 加碼 |
| Emerald Advisers, LLC | 1,621,925 | $3,732 萬 | 1.37% | +278,597+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,700,857 | $3,914 萬 | 0.01% | −75,428−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,927,296 | $4,435 萬 | 0.00% | −18,036−0.9% | 減碼 |
| Bank of America Corp | 1,965,856 | $4,523 萬 | 0.00% | +1,103,213+127.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,047,715 | $4,712 萬 | 0.05% | −725,786−26.2% | 減碼 |
| Burgundy Asset Management Ltd. | 2,505,978 | $5,766 萬 | 0.56% | −2,490,126−49.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,857,635 | $6,575 萬 | 0.05% | +301,584+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,919,133 | $6,717 萬 | 0.02% | −731,833−20.0% | 減碼 |
| State Street Corp | 3,107,000 | $7,149 萬 | 0.00% | −193,632−5.9% | 減碼 |
| American Century Companies Inc | 3,495,751 | $8,044 萬 | 0.04% | +3,331,657+2,030.3% | 加碼 |
| William Blair Investment Management, LLC | 3,559,690 | $8,191 萬 | 0.22% | +3,559,690 | 新進 |
| Vanguard Group Inc | 10,959,476 | $2.52 億 | 0.00% | +390,897+3.7% | 加碼 |
| BlackRock, Inc. | 11,840,407 | $2.72 億 | 0.01% | −1,129,046−8.7% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −415,730−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −380,498−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −252,668−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −210,712−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −148,296−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −120,094−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −111,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −108,615−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −79,050−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −56,182−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −54,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −54,135−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −41,729−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −41,169−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −40,685−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −38,806−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,574−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,362−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −32,297−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −31,829−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −30,708−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −28,789−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,427−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −11,296−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,113−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| eCIO, Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |