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 3 季 13F 持有人
National Vision Holdings, Inc. 在 2025/9/30 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
- 264
- 較 2025 年第 2 季 +21 家
- 持有股數
- 9,043 萬
- 較 2025 年第 2 季 +559.7 萬 (+6.6%)
- 總市值
- $26.4 億
- 較 2025 年第 2 季 +$6.85 億 (+35.1%)
- 新進機構
- 53
- 另有 94 家加碼
- 清倉機構
- 32
- 另有 89 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Public Equity, LP | 199,934 | $583.6 萬 | 3.70% | +199,934 | 新進 |
| Squarepoint Ops LLC | 200,982 | $586.7 萬 | 0.01% | +200,982 | 新進 |
| UBS Group AG | 201,322 | $587.7 萬 | 0.00% | +39,381+24.3% | 加碼 |
| UBS Asset Management Americas Inc | 207,397 | $605.4 萬 | 0.00% | +137,713+197.6% | 加碼 |
| Legal & General Group Plc | 210,164 | $613.5 萬 | 0.00% | −7,705−3.5% | 減碼 |
| Balyasny Asset Management LLC | 217,080 | $633.7 萬 | 0.01% | +217,080 | 新進 |
| Wells Fargo & Company | 218,196 | $636.9 萬 | 0.00% | +12,642+6.2% | 加碼 |
| Deutsche Bank AG | 220,171 | $642.7 萬 | 0.00% | −268,107−54.9% | 減碼 |
| Qube Research & Technologies Ltd | 221,237 | $645.8 萬 | 0.01% | −97,989−30.7% | 減碼 |
| Channing Capital Management, LLC | 234,115 | $683.4 萬 | 0.18% | −91,543−28.1% | 減碼 |
| Rhumbline Advisers | 236,063 | $689.1 萬 | 0.01% | +516+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,892 | $709.0 萬 | 0.01% | +242,892 | 新進 |
| Nuveen, LLC | 246,447 | $719.4 萬 | 0.00% | −282,029−53.4% | 減碼 |
| AQR Capital Management LLC | 249,258 | $727.6 萬 | 0.00% | +112,069+81.7% | 加碼 |
| Verition Fund Management LLC | 257,545 | $751.8 萬 | 0.04% | −645,235−71.5% | 減碼 |
| Russell Investments Group, Ltd. | 274,640 | $801.7 萬 | 0.01% | +8,645+3.3% | 加碼 |
| Allianz Asset Management GmbH | 287,431 | $839.0 萬 | 0.01% | +287,431 | 新進 |
| Atika Capital Management LLC | 301,000 | $878.6 萬 | 0.75% | −113,200−27.3% | 減碼 |
| Public Sector Pension Investment Board | 308,942 | $901.8 萬 | 0.03% | +39,394+14.6% | 加碼 |
| Trexquant Investment LP | 317,500 | $926.8 萬 | 0.10% | +317,500 | 新進 |
| Woodline Partners LP | 346,241 | $1,011 萬 | 0.05% | +346,241 | 新進 |
| Castleark Management LLC | 352,276 | $1,028 萬 | 0.29% | +96,806+37.9% | 加碼 |
| New York State Common Retirement Fund | 362,380 | $1,058 萬 | 0.01% | +59,188+19.5% | 加碼 |
| Principal Financial Group Inc | 382,282 | $1,116 萬 | 0.01% | −129,702−25.3% | 減碼 |
| Ararat Capital Management, LP | 398,289 | $1,163 萬 | 6.23% | −109,460−21.6% | 減碼 |
| Divisadero Street Capital Management, LP | 400,550 | $1,169 萬 | 0.54% | −153,407−27.7% | 減碼 |
| Renaissance Technologies LLC | 409,600 | $1,196 萬 | 0.02% | −376,300−47.9% | 減碼 |
| Granite Investment Partners, LLC | 435,640 | $1,272 萬 | 0.72% | +435,640 | 新進 |
| FIL Ltd | 438,946 | $1,281 萬 | 0.01% | +188,946+75.6% | 加碼 |
| Bank of New York Mellon Corp | 514,079 | $1,501 萬 | 0.00% | −5,455−1.0% | 減碼 |
| Engle Capital Management, L.P. | 541,898 | $1,582 萬 | 5.58% | −78,002−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 577,718 | $1,681 萬 | 0.03% | −309,201−34.9% | 減碼 |
| First Eagle Investment Management, LLC | 586,552 | $1,712 萬 | 0.03% | +18,450+3.2% | 加碼 |
| Oberweis Asset Management Inc | 594,900 | $1,737 萬 | 0.66% | 00.0% | 不變 |
| Royal Bank of Canada | 670,443 | $1,957 萬 | 0.00% | −41,533−5.8% | 減碼 |
| Federated Hermes, Inc. | 865,099 | $2,525 萬 | 0.04% | +1,416+0.2% | 加碼 |
| Goldman Sachs Group Inc | 865,401 | $2,526 萬 | 0.00% | +92,602+12.0% | 加碼 |
| BWCP, LP | 927,471 | $2,707 萬 | 4.69% | −14,625−1.6% | 減碼 |
| Morgan Stanley | 946,669 | $2,763 萬 | 0.00% | −443,245−31.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 966,266 | $2,821 萬 | 1.46% | +129,907+15.5% | 加碼 |
| Jupiter Asset Management Ltd | 977,525 | $2,853 萬 | 0.24% | +957,273+4,726.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,017,672 | $2,971 萬 | 0.02% | −1,030,043−50.3% | 減碼 |
| Invesco Ltd. | 1,019,851 | $2,977 萬 | 0.00% | +471,523+86.0% | 加碼 |
| Northern Trust Corp | 1,054,759 | $3,079 萬 | 0.00% | +177,677+20.3% | 加碼 |
| Fiera Capital Corp | 1,063,050 | $3,103 萬 | 0.10% | −26,485−2.4% | 減碼 |
| Boston Partners | 1,120,987 | $3,272 萬 | 0.03% | −14,590−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,149,680 | $3,356 萬 | 0.01% | +1,064,645+1,252.0% | 加碼 |
| Bank of America Corp | 1,181,145 | $3,448 萬 | 0.00% | −784,711−39.9% | 減碼 |
| Ameriprise Financial Inc | 1,236,423 | $3,609 萬 | 0.01% | +379,334+44.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,291,626 | $3,770 萬 | 1.76% | +1,291,626 | 新進 |
| Glenview Capital Management, LLC | 1,378,226 | $4,023 萬 | 0.98% | +565,692+69.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,554,050 | $4,536 萬 | 0.01% | −146,807−8.6% | 減碼 |
| Emerald Advisers, LLC | 1,578,960 | $4,609 萬 | 1.48% | −42,965−2.6% | 減碼 |
| FMR LLC | 1,607,564 | $4,692 萬 | 0.00% | +1,596,128+13,957.0% | 加碼 |
| Geode Capital Management, LLC | 1,934,505 | $5,648 萬 | 0.00% | +7,209+0.4% | 加碼 |
| Driehaus Capital Management LLC | 2,256,000 | $6,585 萬 | 0.47% | +1,267,788+128.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,872,737 | $8,386 萬 | 0.02% | −46,396−1.6% | 減碼 |
| State Street Corp | 3,168,982 | $9,250 萬 | 0.00% | +61,982+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,295,290 | $9,619 萬 | 0.06% | +437,655+15.3% | 加碼 |
| American Century Companies Inc | 4,391,844 | $1.28 億 | 0.07% | +896,093+25.6% | 加碼 |
| Wellington Management Group LLP | 4,532,200 | $1.32 億 | 0.02% | +4,194,614+1,242.5% | 加碼 |
| William Blair Investment Management, LLC | 4,840,473 | $1.41 億 | 0.37% | +1,280,783+36.0% | 加碼 |
| Vanguard Group Inc | 10,568,068 | $3.08 億 | 0.00% | −391,408−3.6% | 減碼 |
| BlackRock, Inc. | 11,524,637 | $3.36 億 | 0.01% | −315,770−2.7% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −278,339−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| General Equity Holdings LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −76,569−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −74,448−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −72,419−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −68,819−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,327−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,892−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −35,630−100.0% | 清倉 |
| Mink Brook Asset Management LLC | 0 | $0 | 0.00% | −31,826−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −22,251−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,379−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,488−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,020−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,437−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,083−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |