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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 72,650 | $212.1 萬 | 0.00% | +30.0% | 加碼 |
| Mackenzie Financial Corp | 67,407 | $196.8 萬 | 0.00% | −15,409−18.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,638 | $191.6 萬 | 0.05% | +51,331+358.8% | 加碼 |
| Jane Street Group, LLC | 62,635 | $182.8 萬 | 0.00% | +50,453+414.2% | 加碼 |
| Wakefield Asset Management LLLP | 60,545 | $176.7 萬 | 0.48% | −177−0.3% | 減碼 |
| HighTower Advisors, LLC | 58,652 | $171.2 萬 | 0.00% | +58,652 | 新進 |
| Blueshift Asset Management, LLC | 54,932 | $160.3 萬 | 0.49% | +41,180+299.4% | 加碼 |
| Comerica Bank | 51,979 | $151.7 萬 | 0.01% | +1,346+2.7% | 加碼 |
| Winton Group Ltd | 51,632 | $150.7 萬 | 0.06% | −4,634−8.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 49,411 | $144.2 萬 | 0.15% | +2,068+4.4% | 加碼 |
| Simplex Trading, LLC | 47,774 | $139.4 萬 | 0.03% | +18,338+62.3% | 加碼 |
| Franklin Resources Inc | 46,774 | $136.5 萬 | 0.00% | −920−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 46,476 | $135.7 萬 | 0.00% | +3,800+8.9% | 加碼 |
| MetLife Investment Management | 45,458 | $132.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 43,277 | $126.3 萬 | 0.01% | −3,740−8.0% | 減碼 |
| SEI Investments Co | 42,957 | $125.4 萬 | 0.00% | −6,381−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 41,885 | $122.3 萬 | 0.02% | +2,676+6.8% | 加碼 |
| Man Group plc | 40,240 | $117.5 萬 | 0.00% | +40,240 | 新進 |
| Knights of Columbus Asset Advisors LLC | 40,028 | $116.8 萬 | 0.07% | +40,028 | 新進 |
| Assetmark, Inc | 39,193 | $114.4 萬 | 0.00% | −584−1.5% | 減碼 |
| Stifel Financial Corp | 38,779 | $113.2 萬 | 0.00% | −8,652−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,527 | $112.5 萬 | 0.00% | +8,391+27.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,400 | $106.3 萬 | 0.02% | −500−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,056 | $105.2 萬 | 0.00% | −6,769−15.8% | 減碼 |
| Susquehanna International Group, LLP | 35,691 | $104.2 萬 | 0.00% | −222,814−86.2% | 減碼 |
| Janus Henderson Group PLC | 34,493 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 42,788 | $99.7 萬 | 0.00% | +6,285+17.2% | 加碼 |
| Citigroup Inc | 33,974 | $99.2 萬 | 0.00% | −53,080−61.0% | 減碼 |
| STRS Ohio | 33,300 | $97.2 萬 | 0.00% | −1,500−4.3% | 減碼 |
| Legato Capital Management LLC | 33,055 | $96.5 萬 | 0.11% | −31,205−48.6% | 減碼 |
| Sierra Summit Advisors LLC | 33,054 | $96.5 萬 | 0.15% | +33,054 | 新進 |
| HB Wealth Management, LLC | 32,475 | $94.8 萬 | 0.01% | +32,475 | 新進 |
| Walleye Capital LLC | 31,204 | $91.1 萬 | 0.01% | +4,077+15.0% | 加碼 |
| Shay Capital LLC | 31,100 | $90.8 萬 | 0.16% | +31,100 | 新進 |
| Graham Capital Management, L.P. | 30,157 | $88.0 萬 | 0.03% | +30,157 | 新進 |
| Brinker Capital Investments, LLC | 29,431 | $85.9 萬 | 0.01% | +49+0.2% | 加碼 |
| Edgestream Partners, L.P. | 27,411 | $80.0 萬 | 0.02% | +27,411 | 新進 |
| Two Sigma Advisers, LP | 26,100 | $76.2 萬 | 0.00% | +1,700+7.0% | 加碼 |
| Limestone Investment Advisors LP | 25,979 | $75.8 萬 | 0.34% | +25,979 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,962 | $75.8 萬 | 0.00% | +5,731+28.3% | 加碼 |
| Virginia Retirement Systems Et Al | 25,600 | $74.7 萬 | 0.00% | +25,600 | 新進 |
| New York State Teachers Retirement System | 25,466 | $74.3 萬 | 0.00% | −276−1.1% | 減碼 |
| Teacher Retirement System of Texas | 24,932 | $72.8 萬 | 0.00% | +3,692+17.4% | 加碼 |
| Yousif Capital Management, LLC | 24,534 | $71.6 萬 | 0.01% | −4,991−16.9% | 減碼 |
| Ensign Peak Advisors, Inc | 23,695 | $69.2 萬 | 0.00% | −14,450−37.9% | 減碼 |
| State of Wyoming | 23,652 | $69.0 萬 | 0.08% | +6,051+34.4% | 加碼 |
| Quantinno Capital Management LP | 23,591 | $68.9 萬 | 0.00% | +2,678+12.8% | 加碼 |
| Creative Planning | 23,582 | $68.8 萬 | 0.00% | +6,436+37.5% | 加碼 |
| Amalgamated Bank | 23,112 | $67.5 萬 | 0.00% | +650+2.9% | 加碼 |
| Fox Run Management, L.L.C. | 23,070 | $67.3 萬 | 0.10% | −29,924−56.5% | 減碼 |
| Arizona State Retirement System | 22,209 | $64.8 萬 | 0.00% | +377+1.7% | 加碼 |
| Cerity Partners LLC | 22,196 | $64.8 萬 | 0.00% | +5,309+31.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,563 | $62.9 萬 | 0.01% | +4,009+22.8% | 加碼 |
| Capstone Investment Advisors, LLC | 21,510 | $62.8 萬 | 0.01% | +21,510 | 新進 |
| Bayforest Capital Ltd | 20,459 | $59.7 萬 | 0.28% | +11,942+140.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,169 | $58.9 萬 | 0.00% | −127−0.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 19,538 | $57.0 萬 | 0.06% | −3,443−15.0% | 減碼 |
| Banque Pictet & Cie SA | 19,324 | $56.4 萬 | 0.01% | −14,614−43.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,807 | $52.0 萬 | 0.01% | −300−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 17,383 | $50.7 萬 | 0.01% | −141,812−89.1% | 減碼 |
| AXA Investment Managers S.A. | 16,983 | $49.6 萬 | 0.00% | +16,983 | 新進 |
| Bayesian Capital Management, LP | 16,800 | $49.0 萬 | 0.10% | −800−4.5% | 減碼 |
| Group One Trading, L.P. | 16,241 | $47.4 萬 | 0.01% | +9,504+141.1% | 加碼 |
| Sapience Investments, LLC | 16,002 | $46.7 萬 | 1.83% | −80,571−83.4% | 減碼 |
| Wolverine Trading, LLC | 15,688 | $45.9 萬 | 0.01% | −95,856−85.9% | 減碼 |
| CWM Advisors, LLC | 15,501 | $45.2 萬 | 0.04% | −1,507−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 15,162 | $44.3 萬 | 0.00% | −1,566−9.4% | 減碼 |
| CWM, LLC | 15,058 | $44.0 萬 | 0.00% | +2,708+21.9% | 加碼 |
| Truist Financial Corp | 14,828 | $43.3 萬 | 0.00% | +14,828 | 新進 |
| ProShare Advisors LLC | 14,707 | $42.9 萬 | 0.00% | −2,712−15.6% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,500 | $42.3 萬 | 0.00% | +14,500 | 新進 |
| Captrust Financial Advisors | 14,469 | $42.2 萬 | 0.00% | +3,006+26.2% | 加碼 |
| Penserra Capital Management LLC | 14,377 | $41.9 萬 | 0.01% | +165+1.2% | 加碼 |
| Voya Investment Management LLC | 14,205 | $41.5 萬 | 0.00% | −7,327−34.0% | 減碼 |
| Bank of Montreal | 13,831 | $40.4 萬 | 0.00% | −19,839−58.9% | 減碼 |
| Amundi | 14,245 | $40.1 萬 | 0.00% | +975+7.3% | 加碼 |
| Versor Investments LP | 13,289 | $38.8 萬 | 0.07% | −4,711−26.2% | 減碼 |
| Natixis Advisors, L.P. | 13,275 | $38.7 萬 | 0.00% | −3,358−20.2% | 減碼 |
| Fifth Third Bancorp | 13,071 | $38.2 萬 | 0.00% | +12,414+1,889.5% | 加碼 |
| Toroso Investments, LLC | 12,385 | $36.2 萬 | 0.00% | +12,385 | 新進 |
| Guggenheim Capital LLC | 12,267 | $35.8 萬 | 0.00% | +142+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,385 | $33.2 萬 | 0.01% | −11,848−51.0% | 減碼 |
| Nomura Holdings Inc | 11,259 | $32.9 萬 | 0.00% | −82,708−88.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,006 | $32.1 萬 | 0.00% | +2,118+23.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,720 | $31.3 萬 | 0.16% | +10,154+1,794.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,612 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,412 | $30.4 萬 | 0.02% | +4,952+90.7% | 加碼 |
| PharVision Advisers, LLC | 10,241 | $29.9 萬 | 0.17% | +10,241 | 新進 |
| Mariner, LLC | 9,633 | $28.1 萬 | 0.00% | +9,633 | 新進 |
| Engine Capital Management, LP | 9,538 | $27.8 萬 | 0.03% | −400−4.0% | 減碼 |
| Highland Capital Management, LLC | 9,425 | $27.5 萬 | 0.01% | +9,425 | 新進 |
| Northwest & Ethical Investments L.P. | 9,400 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 9,393 | $27.4 萬 | 0.11% | +9,393 | 新進 |
| Snowden Capital Advisors LLC | 9,204 | $26.9 萬 | 0.01% | −152−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,103 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,871 | $25.9 萬 | 0.00% | −1,284−12.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,714 | $25.4 萬 | 0.00% | −122−1.4% | 減碼 |
| CIBC Bancorp USA Inc. | 8,310 | $24.3 萬 | 0.00% | +8,310 | 新進 |