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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 12,493 | $32.3 萬 | 0.00% | +1,881+17.7% | 加碼 |
| Fifth Third Bancorp | 12,811 | $33.1 萬 | 0.00% | −260−2.0% | 減碼 |
| Truist Financial Corp | 13,599 | $35.1 萬 | 0.00% | −1,229−8.3% | 減碼 |
| Gotham Asset Management, LLC | 13,723 | $35.4 萬 | 0.00% | +13,723 | 新進 |
| Bank of Montreal | 13,811 | $35.7 萬 | 0.00% | −20−0.1% | 減碼 |
| Voya Investment Management LLC | 14,020 | $36.2 萬 | 0.00% | −185−1.3% | 減碼 |
| Verition Fund Management LLC | 14,176 | $36.6 萬 | 0.00% | −243,369−94.5% | 減碼 |
| Teacher Retirement System of Texas | 14,362 | $37.1 萬 | 0.00% | −10,570−42.4% | 減碼 |
| Captrust Financial Advisors | 14,368 | $37.1 萬 | 0.00% | −101−0.7% | 減碼 |
| Natixis Advisors, L.P. | 14,713 | $38.0 萬 | 0.00% | +1,438+10.8% | 加碼 |
| ProShare Advisors LLC | 15,145 | $39.1 萬 | 0.00% | +438+3.0% | 加碼 |
| Bridgewater Associates, LP | 15,355 | $39.6 萬 | 0.00% | −82,789−84.4% | 減碼 |
| Susquehanna International Group, LLP | 15,557 | $40.2 萬 | 0.00% | −20,134−56.4% | 減碼 |
| CWM, LLC | 15,565 | $40.2 萬 | 0.00% | +507+3.4% | 加碼 |
| Banque Pictet & Cie SA | 15,640 | $40.4 萬 | 0.00% | −3,684−19.1% | 減碼 |
| Sapience Investments, LLC | 15,972 | $41.2 萬 | 1.56% | −30−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 16,000 | $41.3 萬 | 0.00% | +1,400+9.6% | 加碼 |
| Toroso Investments, LLC | 16,124 | $41.6 萬 | 0.00% | +3,739+30.2% | 加碼 |
| State of Tennessee, Treasury Department | 17,679 | $46.6 萬 | 0.00% | −28,797−62.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,107 | $46.8 萬 | 0.01% | +300+1.7% | 加碼 |
| Amundi | 18,610 | $48.1 萬 | 0.00% | +4,365+30.6% | 加碼 |
| Round Rock Advisors, LLC | 18,717 | $48.3 萬 | 0.07% | +18,717 | 新進 |
| Mangrove Partners | 19,267 | $49.7 萬 | 0.04% | +19,267 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,635 | $50.7 萬 | 0.00% | −534−2.6% | 減碼 |
| Arizona State Retirement System | 20,863 | $53.9 萬 | 0.00% | −1,346−6.1% | 減碼 |
| State of Wyoming | 21,127 | $54.5 萬 | 0.06% | −2,525−10.7% | 減碼 |
| Cerity Partners LLC | 21,322 | $55.1 萬 | 0.00% | −874−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 21,450 | $55.4 萬 | 0.00% | −4,150−16.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,465 | $55.4 萬 | 0.00% | −98−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,429 | $58.3 萬 | 0.01% | −3,105−12.7% | 減碼 |
| Amalgamated Bank | 22,971 | $59.3 萬 | 0.00% | −141−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,688 | $61.2 萬 | 0.01% | −41,950−63.9% | 減碼 |
| New York State Teachers Retirement System | 24,805 | $64.0 萬 | 0.00% | −661−2.6% | 減碼 |
| Quantinno Capital Management LP | 25,737 | $66.5 萬 | 0.00% | +2,146+9.1% | 加碼 |
| Guggenheim Capital LLC | 26,077 | $67.3 萬 | 0.00% | +13,810+112.6% | 加碼 |
| Creative Planning | 28,312 | $73.1 萬 | 0.00% | +4,730+20.1% | 加碼 |
| Brinker Capital Investments, LLC | 28,372 | $73.3 萬 | 0.01% | −1,059−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,055 | $75.0 萬 | 0.00% | +3,093+11.9% | 加碼 |
| STRS Ohio | 31,900 | $82.4 萬 | 0.00% | −1,400−4.2% | 減碼 |
| HB Wealth Management, LLC | 32,675 | $84.4 萬 | 0.01% | +200+0.6% | 加碼 |
| OP Asset Management Ltd | 32,752 | $84.6 萬 | 0.01% | +32,752 | 新進 |
| Janus Henderson Group PLC | 34,493 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,635 | $92.0 萬 | 0.00% | −2,892−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,200 | $93.5 萬 | 0.00% | +144+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $93.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Stifel Financial Corp | 36,913 | $95.3 萬 | 0.00% | −1,866−4.8% | 減碼 |
| Assetmark, Inc | 37,669 | $97.3 萬 | 0.00% | −1,524−3.9% | 減碼 |
| Two Sigma Advisers, LP | 39,000 | $100.7 萬 | 0.00% | +12,900+49.4% | 加碼 |
| Comerica Bank | 41,770 | $107.9 萬 | 0.00% | −10,209−19.6% | 減碼 |
| Illinois Municipal Retirement Fund | 42,170 | $108.9 萬 | 0.01% | +285+0.7% | 加碼 |
| MetLife Investment Management | 43,467 | $112.2 萬 | 0.01% | −1,991−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 43,944 | $113.3 萬 | 0.01% | +667+1.5% | 加碼 |
| Winton Group Ltd | 44,463 | $114.8 萬 | 0.04% | −7,169−13.9% | 減碼 |
| Wakefield Asset Management LLLP | 44,685 | $115.4 萬 | 0.31% | −15,860−26.2% | 減碼 |
| Franklin Resources Inc | 46,677 | $120.5 萬 | 0.00% | −97−0.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,569 | $133.2 萬 | 0.13% | +2,158+4.4% | 加碼 |
| Legato Capital Management LLC | 54,400 | $140.5 萬 | 0.12% | +21,345+64.6% | 加碼 |
| Thrivent Financial for Lutherans | 54,497 | $140.7 萬 | 0.00% | −23,781−30.4% | 減碼 |
| Harvest Investment Services, LLC | 57,184 | $147.6 萬 | 0.28% | +57,184 | 新進 |
| CWM Advisors, LLC | 63,277 | $163.4 萬 | 0.15% | +47,776+308.2% | 加碼 |
| Maven Securities LTD | 63,825 | $164.8 萬 | 0.21% | +63,825 | 新進 |
| Great West Life Assurance Co | 65,784 | $169.8 萬 | 0.00% | −23,992−26.7% | 減碼 |
| HighTower Advisors, LLC | 65,900 | $170.2 萬 | 0.00% | +7,248+12.4% | 加碼 |
| Boothbay Fund Management, LLC | 71,459 | $184.5 萬 | 0.05% | +71,459 | 新進 |
| Knights of Columbus Asset Advisors LLC | 71,942 | $185.8 萬 | 0.11% | +31,914+79.7% | 加碼 |
| Fred Alger Management, LLC | 72,336 | $186.8 萬 | 0.01% | +72,336 | 新進 |
| California State Teachers Retirement System | 72,582 | $187.4 萬 | 0.00% | −68−0.1% | 減碼 |
| Prudential Financial Inc | 74,193 | $191.6 萬 | 0.00% | −108,729−59.4% | 減碼 |
| Wedge Capital Management L L P | 75,705 | $195.5 萬 | 0.04% | −20,353−21.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 76,611 | $197.8 萬 | 0.20% | +57,073+292.1% | 加碼 |
| Lotus Technology Management, LP | 78,693 | $203.2 萬 | 1.13% | +78,693 | 新進 |
| Jackson Creek Investment Advisors LLC | 86,431 | $223.2 萬 | 0.66% | −2,934−3.3% | 減碼 |
| Balyasny Asset Management LLC | 87,867 | $226.9 萬 | 0.00% | −129,213−59.5% | 減碼 |
| Price T Rowe Associates Inc | 87,859 | $226.9 萬 | 0.00% | +3,652+4.3% | 加碼 |
| SEI Investments Co | 97,489 | $251.7 萬 | 0.00% | +54,532+126.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,706 | $260.0 萬 | 0.02% | +5,139+5.4% | 加碼 |
| EAM Investors, LLC | 104,645 | $270.2 萬 | 0.30% | −2,095−2.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $271.1 萬 | 0.66% | +105,000 | 新進 |
| Bessemer Group Inc | 108,386 | $279.9 萬 | 0.00% | +107,629+14,217.8% | 加碼 |
| State of Wisconsin Investment Board | 109,054 | $281.6 萬 | 0.01% | +14,503+15.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 111,338 | $287.5 萬 | 0.21% | +111,338 | 新進 |
| Hollow Brook Wealth Management LLC | 111,639 | $288.3 萬 | 0.75% | −14,140−11.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 112,134 | $289.5 萬 | 0.03% | −772−0.7% | 減碼 |
| Trexquant Investment LP | 117,680 | $303.8 萬 | 0.03% | −199,820−62.9% | 減碼 |
| RE Advisers Corp | 119,300 | $308.0 萬 | 0.08% | +18,900+18.8% | 加碼 |
| Barclays PLC | 125,908 | $325.1 萬 | 0.00% | +10,995+9.6% | 加碼 |
| Marshall Wace, LLP | 127,685 | $329.7 萬 | 0.00% | −10,264−7.4% | 減碼 |
| Envestnet Asset Management Inc | 132,750 | $342.8 萬 | 0.00% | −4,826−3.5% | 減碼 |
| Tabor Asset Management, LP | 137,862 | $356.0 萬 | 1.44% | +137,862 | 新進 |
| Swiss National Bank | 148,400 | $383.2 萬 | 0.00% | +2,800+1.9% | 加碼 |
| Intech Investment Management LLC | 152,401 | $393.5 萬 | 0.04% | +38,585+33.9% | 加碼 |
| JPMorgan Chase & Co | 163,401 | $421.9 萬 | 0.00% | +5,663+3.6% | 加碼 |
| Victory Capital Management Inc | 164,681 | $425.2 萬 | 0.00% | −31,988−16.3% | 減碼 |
| Channing Capital Management, LLC | 168,907 | $436.1 萬 | 0.11% | −65,208−27.9% | 減碼 |
| Wells Fargo & Company | 187,705 | $484.7 萬 | 0.00% | −30,491−14.0% | 減碼 |
| Lisanti Capital Growth, LLC | 197,063 | $508.8 萬 | 1.21% | +28,135+16.7% | 加碼 |
| Legal & General Group Plc | 202,118 | $521.9 萬 | 0.00% | −8,046−3.8% | 減碼 |
| Heights Point Management, LP | 204,320 | $527.6 萬 | 4.50% | +204,320 | 新進 |
| Rhumbline Advisers | 210,939 | $544.6 萬 | 0.00% | −25,124−10.6% | 減碼 |