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。
2026 年第 2 季 13F 持有人
National Vision Holdings, Inc. 在 2026/6/30 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
- 233
- 較 2026 年第 1 季 −20 家
- 持有股數
- 9,958 萬
- 較 2026 年第 1 季 +431.3 萬 (+4.5%)
- 總市值
- $18.9 億
- 較 2026 年第 1 季 −$5.73 億 (−23.2%)
- 新進機構
- 45
- 另有 83 家加碼
- 清倉機構
- 65
- 另有 76 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 21,462 | $40.8 萬 | 0.00% | −1,330−5.8% | 減碼 |
| Amundi | 22,170 | $42.1 萬 | 0.00% | −1,765−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,181 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,009 | $45.6 萬 | 0.00% | +2,544+11.9% | 加碼 |
| Allstate Corp | 27,333 | $52.0 萬 | 0.01% | +17,279+171.9% | 加碼 |
| Creative Planning | 27,798 | $52.8 萬 | 0.00% | −4,638−14.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,975 | $53.2 萬 | 0.03% | +27,975 | 新進 |
| Brinker Capital Investments, LLC | 28,241 | $53.7 萬 | 0.00% | +798+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,055 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,945 | $56.8 萬 | 0.01% | −12,766−29.9% | 減碼 |
| Gotham Asset Management, LLC | 30,323 | $57.6 萬 | 0.00% | −15,379−33.7% | 減碼 |
| New York State Teachers Retirement System | 30,535 | $58.0 萬 | 0.00% | +8,298+37.3% | 加碼 |
| Assetmark, Inc | 30,598 | $58.2 萬 | 0.00% | −4,123−11.9% | 減碼 |
| Intech Investment Management LLC | 31,369 | $59.6 萬 | 0.01% | −28,359−47.5% | 減碼 |
| HB Wealth Management, LLC | 33,490 | $63.7 萬 | 0.00% | +39+0.1% | 加碼 |
| Jupiter Topco LLC | 34,493 | $65.6 萬 | 0.00% | +34,493 | 新進 |
| Louisiana State Employees Retirement System | 35,100 | $66.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,190 | $66.9 萬 | 0.00% | −182−0.5% | 減碼 |
| Stifel Financial Corp | 36,055 | $68.5 萬 | 0.00% | +51+0.1% | 加碼 |
| CWM Advisors, LLC | 36,169 | $68.8 萬 | 0.03% | +15,938+78.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,665 | $69.7 萬 | 0.00% | +136+0.4% | 加碼 |
| STRS Ohio | 38,900 | $73.9 萬 | 0.00% | +7,000+21.9% | 加碼 |
| Illinois Municipal Retirement Fund | 40,142 | $76.3 萬 | 0.01% | −735−1.8% | 減碼 |
| Centiva Capital, LP | 40,158 | $76.3 萬 | 0.03% | +40,158 | 新進 |
| Freestone Grove Partners LP | 40,318 | $76.6 萬 | 0.01% | +23,930+146.0% | 加碼 |
| Two Sigma Investments, LP | 41,300 | $78.5 萬 | 0.00% | −1,900−4.4% | 減碼 |
| Franklin Resources Inc | 42,931 | $81.6 萬 | 0.00% | −2,236−5.0% | 減碼 |
| MetLife Investment Management | 45,583 | $86.7 萬 | 0.00% | +2,340+5.4% | 加碼 |
| Wakefield Asset Management LLLP | 45,709 | $86.9 萬 | 0.20% | +822+1.8% | 加碼 |
| Federated Hermes, Inc. | 49,174 | $93.5 萬 | 0.00% | −1,123,071−95.8% | 減碼 |
| Vanguard Asset Management, Ltd | 50,224 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 51,906 | $98.7 萬 | 0.00% | −188,391−78.4% | 減碼 |
| State of Wisconsin Investment Board | 52,156 | $99.1 萬 | 0.00% | −74,693−58.9% | 減碼 |
| Thrivent Financial for Lutherans | 52,610 | $100.0 萬 | 0.00% | −328−0.6% | 減碼 |
| Picton Mahoney Asset Management | 54,225 | $103.1 萬 | 0.01% | −218,791−80.1% | 減碼 |
| Great West Life Assurance Co | 63,146 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 64,575 | $122.8 萬 | 0.00% | −16,216−20.1% | 減碼 |
| Vanguard Global Advisers, LLC | 65,004 | $123.6 萬 | 0.00% | +28,926+80.2% | 加碼 |
| Quantinno Capital Management LP | 67,470 | $128.3 萬 | 0.00% | +41,147+156.3% | 加碼 |
| Asset Management One Co.,Ltd. | 68,888 | $131.0 萬 | 0.00% | −152,349−68.9% | 減碼 |
| Brevan Howard Capital Management LP | 71,240 | $135.4 萬 | 0.02% | +71,240 | 新進 |
| Engineers Gate Manager LP | 74,232 | $141.1 萬 | 0.02% | +51,382+224.9% | 加碼 |
| OP Asset Management Ltd | 75,452 | $143.4 萬 | 0.02% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 79,932 | $152.0 萬 | 0.23% | +79,932 | 新進 |
| HighTower Advisors, LLC | 81,748 | $155.4 萬 | 0.00% | +3,001+3.8% | 加碼 |
| Prudential Financial Inc | 82,733 | $157.3 萬 | 0.00% | −11,790−12.5% | 減碼 |
| Dark Forest Capital Management LP | 84,477 | $160.6 萬 | 0.10% | +84,477 | 新進 |
| California State Teachers Retirement System | 87,843 | $167.0 萬 | 0.00% | −2,440−2.7% | 減碼 |
| SEI Investments Co | 88,631 | $168.5 萬 | 0.00% | −125,091−58.5% | 減碼 |
| Pacific Capital Partners Ltd | 96,361 | $183.2 萬 | 1.59% | +96,361 | 新進 |
| Maven Securities LTD | 101,348 | $192.7 萬 | 0.13% | +71,233+236.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,464 | $194.8 萬 | 0.00% | +100,595+5,382.3% | 加碼 |
| VARCOV Co. | 103,658 | $197.1 萬 | 0.75% | +103,658 | 新進 |
| Bessemer Group Inc | 108,307 | $205.9 萬 | 0.00% | −79−0.1% | 減碼 |
| Winton Group Ltd | 108,753 | $206.7 萬 | 0.07% | +61,770+131.5% | 加碼 |
| NFJ Investment Group, LLC | 108,852 | $206.9 萬 | 0.07% | +108,852 | 新進 |
| Linden Thomas Advisory Services, LLC | 113,998 | $216.7 萬 | 0.17% | +12,560+12.4% | 加碼 |
| Envestnet Asset Management Inc | 114,472 | $217.6 萬 | 0.00% | −12,212−9.6% | 減碼 |
| Price T Rowe Associates Inc | 115,331 | $219.3 萬 | 0.00% | +17,090+17.4% | 加碼 |
| Alliancebernstein L.P. | 85,375 | $221.1 萬 | 0.00% | −2,411,705−96.6% | 減碼 |
| Bridgewater Associates, LP | 116,907 | $222.2 萬 | 0.01% | +90,390+340.9% | 加碼 |
| Wedge Capital Management L L P | 118,077 | $224.5 萬 | 0.04% | +23,645+25.0% | 加碼 |
| RE Advisers Corp | 119,300 | $226.8 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 121,283 | $230.6 萬 | 0.03% | +79,904+193.1% | 加碼 |
| Marshall Wace, LLP | 125,106 | $237.8 萬 | 0.00% | +5,826+4.9% | 加碼 |
| Darwins River Capital, LP | 132,556 | $252.0 萬 | 1.38% | +132,556 | 新進 |
| JPMorgan Chase & Co | 138,472 | $266.7 萬 | 0.00% | −17,109−11.0% | 減碼 |
| Penn Capital Management Co Inc | 146,253 | $278.0 萬 | 0.18% | +146,253 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,196 | $281.7 萬 | 0.01% | +148,196 | 新進 |
| Swiss National Bank | 151,400 | $287.8 萬 | 0.00% | +3,000+2.0% | 加碼 |
| AQR Capital Management LLC | 158,744 | $301.8 萬 | 0.00% | −67,526−29.8% | 減碼 |
| Wells Fargo & Company | 163,510 | $310.8 萬 | 0.00% | +41,177+33.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 170,022 | $323.1 萬 | 0.02% | +69,316+68.8% | 加碼 |
| Graham Capital Management, L.P. | 175,851 | $334.3 萬 | 0.09% | +175,851 | 新進 |
| Legal & General Group Plc | 182,968 | $347.8 萬 | 0.00% | −1,319−0.7% | 減碼 |
| Rhumbline Advisers | 188,828 | $359.0 萬 | 0.00% | −24,881−11.6% | 減碼 |
| SG Americas Securities, LLC | 198,728 | $377.8 萬 | 0.00% | +26,806+15.6% | 加碼 |
| Deutsche Bank AG | 241,128 | $458.4 萬 | 0.00% | +12,397+5.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247,976 | $471.4 萬 | 0.01% | −189,476−43.3% | 減碼 |
| Fund 1 Investments, LLC | 255,796 | $486.3 萬 | 0.85% | +255,796 | 新進 |
| UBS Asset Management Americas Inc | 265,647 | $505.0 萬 | 0.00% | +46,090+21.0% | 加碼 |
| Nuveen, LLC | 274,413 | $521.7 萬 | 0.00% | −182,865−40.0% | 減碼 |
| Public Sector Pension Investment Board | 275,282 | $523.3 萬 | 0.01% | −8,423−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 288,948 | $549.3 萬 | 0.00% | +25,875+9.8% | 加碼 |
| First Trust Advisors LP | 302,883 | $575.8 萬 | 0.00% | −89,497−22.8% | 減碼 |
| Pier Capital, LLC | 310,446 | $590.2 萬 | 0.78% | +2,804+0.9% | 加碼 |
| FIL Ltd | 314,020 | $597.0 萬 | 0.00% | −66,492−17.5% | 減碼 |
| Heights Point Management, LP | 335,044 | $636.9 萬 | 5.07% | +135,133+67.6% | 加碼 |
| Granite Investment Partners, LLC | 341,133 | $648.5 萬 | 0.33% | −965−0.3% | 減碼 |
| New York State Common Retirement Fund | 367,780 | $699.1 萬 | 0.01% | +5,400+1.5% | 加碼 |
| UBS Group AG | 399,642 | $759.7 萬 | 0.00% | −459,162−53.5% | 減碼 |
| First Eagle Investment Management, LLC | 429,618 | $816.7 萬 | 0.01% | +208,066+93.9% | 加碼 |
| Verition Fund Management LLC | 456,883 | $868.5 萬 | 0.06% | +456,883 | 新進 |
| Russell Investments Group, Ltd. | 469,233 | $892.0 萬 | 0.01% | +142,262+43.5% | 加碼 |
| Royal Bank of Canada | 470,771 | $894.9 萬 | 0.00% | −84,731−15.3% | 減碼 |
| Principal Financial Group Inc | 485,367 | $922.7 萬 | 0.00% | −276,868−36.3% | 減碼 |
| Bank of New York Mellon Corp | 487,638 | $927.0 萬 | 0.00% | +12,037+2.5% | 加碼 |
| Renaissance Technologies LLC | 489,100 | $929.8 萬 | 0.01% | −122,600−20.0% | 減碼 |
| Cerity Partners LLC | 504,096 | $958.3 萬 | 0.01% | +485,196+2,567.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 533,560 | $1,014 萬 | 0.00% | +21,527+4.2% | 加碼 |