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 4 季 13F 持有人
National Vision Holdings, Inc. 在 2025/12/31 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
- 263
- 較 2025 年第 3 季 +3 家
- 持有股數
- 9,285 萬
- 較 2025 年第 3 季 +271.6 萬 (+3.0%)
- 總市值
- $24.0 億
- 較 2025 年第 3 季 −$2.33 億 (−8.9%)
- 新進機構
- 43
- 另有 93 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,528,533 | $2.98 億 | 0.01% | +3,8960.0% | 加碼 |
| Vanguard Group Inc | 10,592,307 | $2.73 億 | 0.00% | +24,239+0.2% | 加碼 |
| Wellington Management Group LLP | 5,783,699 | $1.49 億 | 0.03% | +1,251,499+27.6% | 加碼 |
| William Blair Investment Management, LLC | 4,510,895 | $1.16 億 | 0.32% | −329,578−6.8% | 減碼 |
| Driehaus Capital Management LLC | 3,606,811 | $9,313 萬 | 0.63% | +1,350,811+59.9% | 加碼 |
| American Century Companies Inc | 3,580,367 | $9,245 萬 | 0.05% | −811,477−18.5% | 減碼 |
| State Street Corp | 3,176,048 | $8,201 萬 | 0.00% | +7,066+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,029,596 | $7,822 萬 | 0.02% | +156,859+5.5% | 加碼 |
| Alliancebernstein L.P. | 2,731,776 | $7,053 萬 | 0.02% | +1,582,096+137.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,404,873 | $6,209 萬 | 0.04% | −890,417−27.0% | 減碼 |
| Geode Capital Management, LLC | 1,990,329 | $5,140 萬 | 0.00% | +55,824+2.9% | 加碼 |
| Emerald Advisers, LLC | 1,564,955 | $4,041 萬 | 1.24% | −14,005−0.9% | 減碼 |
| Boston Partners | 1,491,471 | $3,852 萬 | 0.04% | +370,484+33.0% | 加碼 |
| Glenview Capital Management, LLC | 1,429,333 | $3,691 萬 | 0.79% | +51,107+3.7% | 加碼 |
| Fiera Capital Corp | 1,415,307 | $3,654 萬 | 0.12% | +352,257+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,492 | $3,580 萬 | 0.01% | −167,558−10.8% | 減碼 |
| Ameriprise Financial Inc | 1,307,565 | $3,376 萬 | 0.01% | +71,142+5.8% | 加碼 |
| FMR LLC | 1,224,675 | $3,162 萬 | 0.00% | −382,889−23.8% | 減碼 |
| Federated Hermes, Inc. | 1,224,241 | $3,161 萬 | 0.05% | +359,142+41.5% | 加碼 |
| Goldman Sachs Group Inc | 1,217,441 | $3,143 萬 | 0.00% | +352,040+40.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,204,444 | $3,110 萬 | 0.25% | +226,919+23.2% | 加碼 |
| Bank of America Corp | 1,100,763 | $2,842 萬 | 0.00% | −80,382−6.8% | 減碼 |
| Morgan Stanley | 997,942 | $2,577 萬 | 0.00% | +51,273+5.4% | 加碼 |
| Northern Trust Corp | 974,381 | $2,516 萬 | 0.00% | −80,378−7.6% | 減碼 |
| Invesco Ltd. | 958,718 | $2,475 萬 | 0.00% | −61,133−6.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 937,540 | $2,421 萬 | 1.18% | −28,726−3.0% | 減碼 |
| Oberweis Asset Management Inc | 784,500 | $2,026 萬 | 0.74% | +189,600+31.9% | 加碼 |
| Woodline Partners LP | 728,783 | $1,882 萬 | 0.07% | +382,542+110.5% | 加碼 |
| Citadel Advisors LLC | 682,694 | $1,763 萬 | 0.01% | +568,281+496.7% | 加碼 |
| Royal Bank of Canada | 650,538 | $1,680 萬 | 0.00% | −19,905−3.0% | 減碼 |
| BWCP, LP | 627,521 | $1,620 萬 | 2.69% | −299,950−32.3% | 減碼 |
| Millennium Management LLC | 623,893 | $1,611 萬 | 0.01% | +623,893 | 新進 |
| Allianz Asset Management GmbH | 619,291 | $1,599 萬 | 0.02% | +331,860+115.5% | 加碼 |
| Renaissance Technologies LLC | 610,400 | $1,576 萬 | 0.02% | +200,800+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 526,338 | $1,359 萬 | 0.01% | −491,334−48.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 499,716 | $1,297 萬 | 0.02% | −78,002−13.5% | 減碼 |
| Bank of New York Mellon Corp | 489,651 | $1,264 萬 | 0.00% | −24,428−4.8% | 減碼 |
| Ararat Capital Management, LP | 482,263 | $1,245 萬 | 6.13% | +83,974+21.1% | 加碼 |
| First Eagle Investment Management, LLC | 451,552 | $1,166 萬 | 0.02% | −135,000−23.0% | 減碼 |
| FIL Ltd | 418,371 | $1,080 萬 | 0.01% | −20,575−4.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,394 | $1,073 萬 | 0.02% | +172,502+71.0% | 加碼 |
| Principal Financial Group Inc | 377,934 | $975.8 萬 | 0.00% | −4,348−1.1% | 減碼 |
| New York State Common Retirement Fund | 362,380 | $935.7 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 361,014 | $932.1 萬 | 0.55% | −74,626−17.1% | 減碼 |
| First Trust Advisors LP | 359,309 | $927.7 萬 | 0.01% | +258,506+256.4% | 加碼 |
| Divisadero Street Capital Management, LP | 351,845 | $908.5 萬 | 0.52% | −48,705−12.2% | 減碼 |
| SG Americas Securities, LLC | 339,653 | $877.0 萬 | 0.01% | +225,584+197.8% | 加碼 |
| Russell Investments Group, Ltd. | 331,986 | $857.2 萬 | 0.01% | +57,346+20.9% | 加碼 |
| Pier Capital, LLC | 313,565 | $809.6 萬 | 1.29% | +165,049+111.1% | 加碼 |
| Castleark Management LLC | 299,666 | $773.7 萬 | 0.23% | −52,610−14.9% | 減碼 |
| Loomis Sayles & Co L P | 281,467 | $726.7 萬 | 0.01% | +281,467 | 新進 |
| Picton Mahoney Asset Management | 277,264 | $715.9 萬 | 0.08% | +80,007+40.6% | 加碼 |
| Public Sector Pension Investment Board | 274,466 | $708.7 萬 | 0.02% | −34,476−11.2% | 減碼 |
| Hook Mill Capital Partners, LP | 263,969 | $681.6 萬 | 0.64% | +263,969 | 新進 |
| Asset Management One Co.,Ltd. | 252,697 | $669.9 萬 | 0.02% | +112,606+80.4% | 加碼 |
| UBS Group AG | 247,334 | $638.6 萬 | 0.00% | +46,012+22.9% | 加碼 |
| Nuveen, LLC | 246,123 | $635.5 萬 | 0.00% | −324−0.1% | 減碼 |
| AQR Capital Management LLC | 243,787 | $629.5 萬 | 0.00% | −5,471−2.2% | 減碼 |
| Walleye Capital LLC | 241,281 | $623.0 萬 | 0.04% | +210,077+673.2% | 加碼 |
| Citigroup Inc | 224,973 | $580.9 萬 | 0.00% | +190,999+562.2% | 加碼 |
| Deutsche Bank AG | 221,708 | $572.5 萬 | 0.00% | +1,537+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 217,616 | $561.9 萬 | 0.00% | +10,219+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 214,532 | $553.9 萬 | 0.00% | +41,336+23.9% | 加碼 |
| Rhumbline Advisers | 210,939 | $544.6 萬 | 0.00% | −25,124−10.6% | 減碼 |
| Heights Point Management, LP | 204,320 | $527.6 萬 | 4.50% | +204,320 | 新進 |
| Legal & General Group Plc | 202,118 | $521.9 萬 | 0.00% | −8,046−3.8% | 減碼 |
| Lisanti Capital Growth, LLC | 197,063 | $508.8 萬 | 1.21% | +28,135+16.7% | 加碼 |
| Wells Fargo & Company | 187,705 | $484.7 萬 | 0.00% | −30,491−14.0% | 減碼 |
| Channing Capital Management, LLC | 168,907 | $436.1 萬 | 0.11% | −65,208−27.9% | 減碼 |
| Victory Capital Management Inc | 164,681 | $425.2 萬 | 0.00% | −31,988−16.3% | 減碼 |
| JPMorgan Chase & Co | 163,401 | $421.9 萬 | 0.00% | +5,663+3.6% | 加碼 |
| Intech Investment Management LLC | 152,401 | $393.5 萬 | 0.04% | +38,585+33.9% | 加碼 |
| Swiss National Bank | 148,400 | $383.2 萬 | 0.00% | +2,800+1.9% | 加碼 |
| Tabor Asset Management, LP | 137,862 | $356.0 萬 | 1.44% | +137,862 | 新進 |
| Envestnet Asset Management Inc | 132,750 | $342.8 萬 | 0.00% | −4,826−3.5% | 減碼 |
| Marshall Wace, LLP | 127,685 | $329.7 萬 | 0.00% | −10,264−7.4% | 減碼 |
| Barclays PLC | 125,908 | $325.1 萬 | 0.00% | +10,995+9.6% | 加碼 |
| RE Advisers Corp | 119,300 | $308.0 萬 | 0.08% | +18,900+18.8% | 加碼 |
| Trexquant Investment LP | 117,680 | $303.8 萬 | 0.03% | −199,820−62.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 112,134 | $289.5 萬 | 0.03% | −772−0.7% | 減碼 |
| Hollow Brook Wealth Management LLC | 111,639 | $288.3 萬 | 0.75% | −14,140−11.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 111,338 | $287.5 萬 | 0.21% | +111,338 | 新進 |
| State of Wisconsin Investment Board | 109,054 | $281.6 萬 | 0.01% | +14,503+15.3% | 加碼 |
| Bessemer Group Inc | 108,386 | $279.9 萬 | 0.00% | +107,629+14,217.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $271.1 萬 | 0.66% | +105,000 | 新進 |
| EAM Investors, LLC | 104,645 | $270.2 萬 | 0.30% | −2,095−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,706 | $260.0 萬 | 0.02% | +5,139+5.4% | 加碼 |
| SEI Investments Co | 97,489 | $251.7 萬 | 0.00% | +54,532+126.9% | 加碼 |
| Price T Rowe Associates Inc | 87,859 | $226.9 萬 | 0.00% | +3,652+4.3% | 加碼 |
| Balyasny Asset Management LLC | 87,867 | $226.9 萬 | 0.00% | −129,213−59.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 86,431 | $223.2 萬 | 0.66% | −2,934−3.3% | 減碼 |
| Lotus Technology Management, LP | 78,693 | $203.2 萬 | 1.13% | +78,693 | 新進 |
| Uniplan Investment Counsel, Inc. | 76,611 | $197.8 萬 | 0.20% | +57,073+292.1% | 加碼 |
| Wedge Capital Management L L P | 75,705 | $195.5 萬 | 0.04% | −20,353−21.2% | 減碼 |
| Prudential Financial Inc | 74,193 | $191.6 萬 | 0.00% | −108,729−59.4% | 減碼 |
| California State Teachers Retirement System | 72,582 | $187.4 萬 | 0.00% | −68−0.1% | 減碼 |
| Fred Alger Management, LLC | 72,336 | $186.8 萬 | 0.01% | +72,336 | 新進 |
| Knights of Columbus Asset Advisors LLC | 71,942 | $185.8 萬 | 0.11% | +31,914+79.7% | 加碼 |
| Boothbay Fund Management, LLC | 71,459 | $184.5 萬 | 0.05% | +71,459 | 新進 |
| HighTower Advisors, LLC | 65,900 | $170.2 萬 | 0.00% | +7,248+12.4% | 加碼 |