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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 65,784 | $169.8 萬 | 0.00% | −23,992−26.7% | 減碼 |
| Maven Securities LTD | 63,825 | $164.8 萬 | 0.21% | +63,825 | 新進 |
| CWM Advisors, LLC | 63,277 | $163.4 萬 | 0.15% | +47,776+308.2% | 加碼 |
| Harvest Investment Services, LLC | 57,184 | $147.6 萬 | 0.28% | +57,184 | 新進 |
| Thrivent Financial for Lutherans | 54,497 | $140.7 萬 | 0.00% | −23,781−30.4% | 減碼 |
| Legato Capital Management LLC | 54,400 | $140.5 萬 | 0.12% | +21,345+64.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 51,569 | $133.2 萬 | 0.13% | +2,158+4.4% | 加碼 |
| Franklin Resources Inc | 46,677 | $120.5 萬 | 0.00% | −97−0.2% | 減碼 |
| Wakefield Asset Management LLLP | 44,685 | $115.4 萬 | 0.31% | −15,860−26.2% | 減碼 |
| Winton Group Ltd | 44,463 | $114.8 萬 | 0.04% | −7,169−13.9% | 減碼 |
| State of Alaska, Department of Revenue | 43,944 | $113.3 萬 | 0.01% | +667+1.5% | 加碼 |
| MetLife Investment Management | 43,467 | $112.2 萬 | 0.01% | −1,991−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 42,170 | $108.9 萬 | 0.01% | +285+0.7% | 加碼 |
| Comerica Bank | 41,770 | $107.9 萬 | 0.00% | −10,209−19.6% | 減碼 |
| Two Sigma Advisers, LP | 39,000 | $100.7 萬 | 0.00% | +12,900+49.4% | 加碼 |
| Assetmark, Inc | 37,669 | $97.3 萬 | 0.00% | −1,524−3.9% | 減碼 |
| Stifel Financial Corp | 36,913 | $95.3 萬 | 0.00% | −1,866−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $93.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,200 | $93.5 萬 | 0.00% | +144+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,635 | $92.0 萬 | 0.00% | −2,892−7.5% | 減碼 |
| Janus Henderson Group PLC | 34,493 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 32,752 | $84.6 萬 | 0.01% | +32,752 | 新進 |
| HB Wealth Management, LLC | 32,675 | $84.4 萬 | 0.01% | +200+0.6% | 加碼 |
| STRS Ohio | 31,900 | $82.4 萬 | 0.00% | −1,400−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,055 | $75.0 萬 | 0.00% | +3,093+11.9% | 加碼 |
| Brinker Capital Investments, LLC | 28,372 | $73.3 萬 | 0.01% | −1,059−3.6% | 減碼 |
| Creative Planning | 28,312 | $73.1 萬 | 0.00% | +4,730+20.1% | 加碼 |
| Guggenheim Capital LLC | 26,077 | $67.3 萬 | 0.00% | +13,810+112.6% | 加碼 |
| Quantinno Capital Management LP | 25,737 | $66.5 萬 | 0.00% | +2,146+9.1% | 加碼 |
| New York State Teachers Retirement System | 24,805 | $64.0 萬 | 0.00% | −661−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,688 | $61.2 萬 | 0.01% | −41,950−63.9% | 減碼 |
| Amalgamated Bank | 22,971 | $59.3 萬 | 0.00% | −141−0.6% | 減碼 |
| Yousif Capital Management, LLC | 21,429 | $58.3 萬 | 0.01% | −3,105−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,465 | $55.4 萬 | 0.00% | −98−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 21,450 | $55.4 萬 | 0.00% | −4,150−16.2% | 減碼 |
| Cerity Partners LLC | 21,322 | $55.1 萬 | 0.00% | −874−3.9% | 減碼 |
| State of Wyoming | 21,127 | $54.5 萬 | 0.06% | −2,525−10.7% | 減碼 |
| Arizona State Retirement System | 20,863 | $53.9 萬 | 0.00% | −1,346−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,635 | $50.7 萬 | 0.00% | −534−2.6% | 減碼 |
| Mangrove Partners | 19,267 | $49.7 萬 | 0.04% | +19,267 | 新進 |
| Round Rock Advisors, LLC | 18,717 | $48.3 萬 | 0.07% | +18,717 | 新進 |
| Amundi | 18,610 | $48.1 萬 | 0.00% | +4,365+30.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,107 | $46.8 萬 | 0.01% | +300+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 17,679 | $46.6 萬 | 0.00% | −28,797−62.0% | 減碼 |
| Toroso Investments, LLC | 16,124 | $41.6 萬 | 0.00% | +3,739+30.2% | 加碼 |
| KLP Kapitalforvaltning AS | 16,000 | $41.3 萬 | 0.00% | +1,400+9.6% | 加碼 |
| Sapience Investments, LLC | 15,972 | $41.2 萬 | 1.56% | −30−0.2% | 減碼 |
| Banque Pictet & Cie SA | 15,640 | $40.4 萬 | 0.00% | −3,684−19.1% | 減碼 |
| CWM, LLC | 15,565 | $40.2 萬 | 0.00% | +507+3.4% | 加碼 |
| Susquehanna International Group, LLP | 15,557 | $40.2 萬 | 0.00% | −20,134−56.4% | 減碼 |
| Bridgewater Associates, LP | 15,355 | $39.6 萬 | 0.00% | −82,789−84.4% | 減碼 |
| ProShare Advisors LLC | 15,145 | $39.1 萬 | 0.00% | +438+3.0% | 加碼 |
| Natixis Advisors, L.P. | 14,713 | $38.0 萬 | 0.00% | +1,438+10.8% | 加碼 |
| Captrust Financial Advisors | 14,368 | $37.1 萬 | 0.00% | −101−0.7% | 減碼 |
| Teacher Retirement System of Texas | 14,362 | $37.1 萬 | 0.00% | −10,570−42.4% | 減碼 |
| Verition Fund Management LLC | 14,176 | $36.6 萬 | 0.00% | −243,369−94.5% | 減碼 |
| Voya Investment Management LLC | 14,020 | $36.2 萬 | 0.00% | −185−1.3% | 減碼 |
| Bank of Montreal | 13,811 | $35.7 萬 | 0.00% | −20−0.1% | 減碼 |
| Gotham Asset Management, LLC | 13,723 | $35.4 萬 | 0.00% | +13,723 | 新進 |
| Truist Financial Corp | 13,599 | $35.1 萬 | 0.00% | −1,229−8.3% | 減碼 |
| Fifth Third Bancorp | 12,811 | $33.1 萬 | 0.00% | −260−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 12,493 | $32.3 萬 | 0.00% | +1,881+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 12,397 | $32.0 萬 | 0.00% | −2,765−18.2% | 減碼 |
| PharVision Advisers, LLC | 12,216 | $31.5 萬 | 0.16% | +1,975+19.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,011 | $31.0 萬 | 0.00% | +1,005+9.1% | 加碼 |
| Maryland State Retirement & Pension System | 11,523 | $29.8 萬 | 0.01% | +138+1.2% | 加碼 |
| Entropy Technologies, LP | 11,359 | $29.3 萬 | 0.02% | +4,048+55.4% | 加碼 |
| Ensign Peak Advisors, Inc | 11,245 | $29.0 萬 | 0.00% | −12,450−52.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,049 | $28.5 萬 | 0.00% | +11,049 | 新進 |
| Capstone Investment Advisors, LLC | 11,045 | $28.5 萬 | 0.00% | −10,465−48.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,533 | $27.2 萬 | 0.00% | +10,533 | 新進 |
| Northwest & Ethical Investments L.P. | 10,377 | $26.9 萬 | 0.01% | +977+10.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 10,284 | $26.6 萬 | 0.00% | +10,284 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,624 | $26.1 萬 | 0.00% | +1,161+13.7% | 加碼 |
| Swiss Life Asset Management Ltd | 9,611 | $24.8 萬 | 0.00% | +9,611 | 新進 |
| Engine Capital Management, LP | 9,538 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Highland Capital Management, LLC | 9,137 | $23.6 萬 | 0.01% | −288−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,103 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,100 | $23.5 萬 | 0.00% | +9,100 | 新進 |
| Mutual of America Capital Management LLC | 9,065 | $23.4 萬 | 0.00% | +194+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 8,739 | $22.6 萬 | 0.01% | −465−5.1% | 減碼 |
| Quest Partners LLC | 8,615 | $22.2 萬 | 0.01% | −1,797−17.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,578 | $22.1 萬 | 0.00% | −136−1.6% | 減碼 |
| Mirabella Financial Services LLP | 8,477 | $21.9 萬 | 0.02% | +8,477 | 新進 |
| Mercer Global Advisors Inc | 8,303 | $21.4 萬 | 0.00% | +1,185+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,265 | $18.8 萬 | 0.00% | −35,523−83.0% | 減碼 |
| Bayforest Capital Ltd | 6,682 | $17.3 萬 | 0.13% | −13,777−67.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,513 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,031 | $15.6 萬 | 0.01% | +16+0.3% | 加碼 |
| Group One Trading, L.P. | 4,516 | $11.7 萬 | 0.00% | −11,725−72.2% | 減碼 |
| Sterling Capital Management LLC | 4,493 | $11.6 萬 | 0.00% | −905−16.8% | 減碼 |
| IFP Advisors, Inc | 4,045 | $10.4 萬 | 0.00% | +140+3.6% | 加碼 |
| Smartleaf Asset Management LLC | 3,542 | $9.19 萬 | 0.00% | +111+3.2% | 加碼 |
| Meeder Asset Management Inc | 3,228 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 3,200 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,011 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,637 | $6.81 萬 | 0.00% | +553+26.5% | 加碼 |
| Public Employees Retirement System of Ohio | 2,309 | $5.96 萬 | 0.00% | −586−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,099 | $5.42 萬 | 0.00% | +150+7.7% | 加碼 |