Warby Parker Inc.
WRBY- 交易所
- NYSE
- 產業
- Ophthalmic Goods
- SEC CIK
- 0001504776
近 90 天，Warby Parker Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 303 家機構在 13F 申報持有，市值合計 $37.8 億；大師中只有Gardner Russo & Quinn持有。
2021 年第 4 季 13F 持有人
Warby Parker Inc. 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +44 家
- 持有股數
- 8,306 萬
- 較 2021 年第 3 季 +928.2 萬 (+12.6%)
- 總市值
- $38.7 億
- 較 2021 年第 3 季 −$4,682 萬 (−1.2%)
- 新進機構
- 63
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRBY 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 | 303 | $37.8 億 |
| 2026 年第 1 季 | 302 | $22.8 億 |
| 2025 年第 4 季 | 286 | $23.3 億 |
| 2025 年第 3 季 | 263 | $27.6 億 |
| 2025 年第 2 季 | 251 | $21.7 億 |
| 2025 年第 1 季 | 261 | $17.4 億 |
| 2024 年第 4 季 | 235 | $23.9 億 |
| 2024 年第 3 季 | 197 | $16.0 億 |
| 2024 年第 2 季 | 187 | $15.5 億 |
| 2024 年第 1 季 | 169 | $12.5 億 |
| 2023 年第 4 季 | 173 | $12.9 億 |
| 2023 年第 3 季 | 165 | $12.2 億 |
| 2023 年第 2 季 | 167 | $10.6 億 |
| 2023 年第 1 季 | 162 | $9.46 億 |
| 2022 年第 4 季 | 170 | $12.7 億 |
| 2022 年第 3 季 | 152 | $13.4 億 |
| 2022 年第 2 季 | 160 | $12.1 億 |
| 2022 年第 1 季 | 127 | $33.1 億 |
| 2021 年第 4 季 | 102 | $38.7 億 |
| 2021 年第 3 季 | 58 | $39.1 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Warby Parker Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,518,720 | $9.09 億 | 0.08% | +1,875,607+10.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 13,404,023 | $6.24 億 | 3.77% | +5,250,941+64.4% | 加碼 |
| Durable Capital Partners LP | 10,402,912 | $4.84 億 | 3.78% | +2,515,387+31.9% | 加碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $2.63 億 | 10.03% | −3,981,579−41.3% | 減碼 |
| Baillie Gifford & Co | 5,642,461 | $2.63 億 | 0.14% | +651,488+13.1% | 加碼 |
| FMR LLC | 4,573,444 | $2.13 億 | 0.02% | +3,926,853+607.3% | 加碼 |
| Capital Research Global Investors | 4,563,269 | $2.12 億 | 0.05% | +2,795,782+158.2% | 加碼 |
| Vanguard Group Inc | 4,484,670 | $2.09 億 | 0.00% | +4,435,374+8,997.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,768,231 | $1.29 億 | 0.28% | −12,364,450−81.7% | 減碼 |
| Bamco Inc | 1,833,745 | $8,538 萬 | 0.18% | +1,575,321+609.6% | 加碼 |
| Morgan Stanley | 1,070,090 | $4,982 萬 | 0.01% | +527,744+97.3% | 加碼 |
| Victory Capital Management Inc | 811,377 | $3,778 萬 | 0.03% | +811,377 | 新進 |
| Lord, Abbett & Co. LLC | 770,777 | $3,589 萬 | 0.08% | +770,777 | 新進 |
| Citadel Advisors LLC | 754,313 | $3,512 萬 | 0.04% | +754,313 | 新進 |
| ICONIQ Capital, LLC | 749,115 | $3,488 萬 | 0.21% | −749,116−50.0% | 減碼 |
| Suvretta Capital Management, LLC | 733,402 | $3,415 萬 | 0.66% | −266,598−26.7% | 減碼 |
| Rock Springs Capital Management LP | 724,000 | $3,371 萬 | 0.78% | +74,000+11.4% | 加碼 |
| Jennison Associates LLC | 445,623 | $2,075 萬 | 0.01% | +445,623 | 新進 |
| TD Asset Management Inc | 420,351 | $1,957 萬 | 0.02% | +141,434+50.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 328,216 | $1,528 萬 | 0.23% | +328,216 | 新進 |
| Polen Capital Management LLC | 323,557 | $1,507 萬 | 0.03% | +323,557 | 新進 |
| JPMorgan Chase & Co | 195,643 | $910.9 萬 | 0.00% | +30,966+18.8% | 加碼 |
| HRT Financial LP | 181,158 | $843.4 萬 | 0.05% | +181,158 | 新進 |
| BlackRock Inc. | 173,643 | $808.4 萬 | 0.00% | +173,643 | 新進 |
| Segall Bryant & Hamill, LLC | 152,985 | $712.2 萬 | 0.07% | +152,985 | 新進 |
| Tao Capital Management LP | 134,473 | $626.2 萬 | 1.91% | −103,830−43.6% | 減碼 |
| Putnam Investments LLC | 124,236 | $578.4 萬 | 0.01% | +180.0% | 加碼 |
| Shikiar Asset Management Inc | 119,890 | $558.2 萬 | 1.42% | +119,890 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 119,754 | $557.6 萬 | 1.35% | +54,454+83.4% | 加碼 |
| Regentatlantic Capital LLC | 119,616 | $556.9 萬 | 0.16% | −10,000−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,398 | $532.6 萬 | 0.05% | +114,398 | 新進 |
| AlpInvest Partners B.V. | 109,021 | $507.6 萬 | 1.87% | +32,254+42.0% | 加碼 |
| Qube Research & Technologies Ltd | 95,631 | $445.3 萬 | 0.03% | +95,631 | 新進 |
| Geode Capital Management, LLC | 94,009 | $437.7 萬 | 0.00% | +94,009 | 新進 |
| Neuberger Berman Group LLC | 89,705 | $417.7 萬 | 0.00% | +39,044+77.1% | 加碼 |
| Bank of America Corp | 74,750 | $348.0 萬 | 0.00% | +40,671+119.3% | 加碼 |
| Brookfield Asset Management Inc. | 72,500 | $337.6 萬 | 0.01% | +72,500 | 新進 |
| LMR Partners LLP | 67,641 | $314.9 萬 | 0.04% | +47,641+238.2% | 加碼 |
| AIA Group Ltd | 66,403 | $309.2 萬 | 0.15% | +66,403 | 新進 |
| Balyasny Asset Management LLC | 58,573 | $272.7 萬 | 0.01% | +33,823+136.7% | 加碼 |
| Russell Investments Group, Ltd. | 57,482 | $267.6 萬 | 0.00% | +57,482 | 新進 |
| Charles Schwab Investment Management Inc | 49,898 | $232.4 萬 | 0.00% | +49,898 | 新進 |
| Parametric Portfolio Associates LLC | 44,947 | $209.3 萬 | 0.00% | +44,947 | 新進 |
| Schusterman Interests, LLC | 43,244 | $201.3 萬 | 0.87% | +43,244 | 新進 |
| Brown Advisory Inc | 40,423 | $188.2 萬 | 0.00% | +40,423 | 新進 |
| Investure, LLC | 39,334 | $183.1 萬 | 0.29% | +39,334 | 新進 |
| First Republic Investment Management, Inc. | 39,090 | $182.0 萬 | 0.00% | +39,090 | 新進 |
| Hamilton Lane Advisors LLC | 38,916 | $181.2 萬 | 0.23% | −107,859−73.5% | 減碼 |
| Jane Street Group, LLC | 37,161 | $173.0 萬 | 0.00% | +11,394+44.2% | 加碼 |
| Two Sigma Investments, LP | 34,042 | $158.5 萬 | 0.00% | +34,042 | 新進 |
| Hershey Trust Co | 30,827 | $143.5 萬 | 0.01% | +30,827 | 新進 |
| Allen Operations LLC | 29,460 | $137.2 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,961 | $130.2 萬 | 0.00% | −62,998−69.3% | 減碼 |
| Bank of New York Mellon Corp | 23,526 | $109.6 萬 | 0.00% | +23,526 | 新進 |
| Crestone Asset Management LLC | 22,840 | $106.3 萬 | 0.21% | +22,840 | 新進 |
| EFG Asset Management (North America) Corp. | 21,520 | $100.3 萬 | 0.13% | +21,520 | 新進 |
| Glenmede Trust Co NA | 21,532 | $100.2 萬 | 0.00% | +21,532 | 新進 |
| Northern Trust Corp | 20,525 | $95.6 萬 | 0.00% | −77,064−79.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,884 | $87.9 萬 | 0.03% | +18,884 | 新進 |
| Maplelane Capital, LLC | 18,000 | $83.9 萬 | 0.07% | +18,000 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $80.6 萬 | 0.26% | +17,306 | 新進 |
| Bessemer Group Inc | 17,140 | $79.8 萬 | 0.00% | +17,140 | 新進 |
| Wells Fargo & Company | 16,613 | $77.4 萬 | 0.00% | +16,613 | 新進 |
| Alpine Woods Capital Investors, LLC | 15,723 | $73.2 萬 | 0.07% | +15,723 | 新進 |
| Connacht Asset Management LP | 13,946 | $64.9 萬 | 0.75% | +13,946 | 新進 |
| Envestnet Asset Management Inc | 13,835 | $64.4 萬 | 0.00% | +13,835 | 新進 |
| Advisory Research Inc | 13,214 | $61.5 萬 | 0.05% | +13,214 | 新進 |
| Mountain Capital Investment Advisors, Inc | 13,887 | $53.8 萬 | 0.24% | +13,887 | 新進 |
| Oppenheimer Asset Management Inc. | 11,243 | $52.3 萬 | 0.01% | +11,243 | 新進 |
| Stephens Inc | 10,199 | $47.5 萬 | 0.01% | +10,199 | 新進 |
| ExodusPoint Capital Management, LP | 9,100 | $42.4 萬 | 0.01% | +3,230+55.0% | 加碼 |
| Georgetown University | 8,570 | $39.9 萬 | 0.14% | +8,570 | 新進 |
| Virtu Financial LLC | 8,512 | $39.6 萬 | 0.04% | +8,512 | 新進 |
| Cary Street Partners Asset Management LLC | 8,307 | $38.7 萬 | 0.08% | +8,307 | 新進 |
| Aquire Wealth Advisors, LLC | 8,028 | $37.4 萬 | 0.20% | +8,028 | 新進 |
| Royal Bank of Canada | 6,744 | $31.4 萬 | 0.00% | +6,704+16,760.0% | 加碼 |
| State Street Corp | 6,200 | $28.9 萬 | 0.00% | +6,200 | 新進 |
| UBS Group AG | 6,141 | $28.6 萬 | 0.00% | +5,791+1,654.6% | 加碼 |
| Bluestein R H & Co | 6,000 | $27.9 萬 | 0.01% | +6,000 | 新進 |
| FDx Advisors, Inc. | 5,658 | $26.3 萬 | 0.01% | +5,658 | 新進 |
| HighTower Advisors, LLC | 5,134 | $23.8 萬 | 0.00% | +5,134 | 新進 |
| Seven Eight Capital, LP | 4,706 | $21.9 萬 | 0.04% | +4,706 | 新進 |
| CIBC Asset Management Inc | 4,630 | $21.6 萬 | 0.00% | +4,630 | 新進 |
| PEAK6 Investments LLC | 4,569 | $21.3 萬 | 0.01% | +4,569 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 4,173 | $19.4 萬 | 0.00% | +4,173 | 新進 |
| Blue Owl Capital Holdings LP | 3,541 | $16.5 萬 | 0.05% | +3,541 | 新進 |
| Advisor Group Holdings, Inc. | 2,478 | $11.5 萬 | 0.00% | +2,092+542.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,211 | $10.2 萬 | 0.00% | +2,211 | 新進 |
| Evoke Wealth, LLC | 1,883 | $8.80 萬 | 0.00% | +1,883 | 新進 |
| Delta Asset Management LLC | 1,485 | $6.90 萬 | 0.01% | +1,485 | 新進 |
| Wolff Wiese Magana LLC | 1,449 | $6.70 萬 | 0.04% | +1,449 | 新進 |
| Resolute Partners Group | 1,167 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,024 | $4.80 萬 | 0.00% | +1,024 | 新進 |
| Quantbot Technologies LP | 724 | $3.30 萬 | 0.00% | +724 | 新進 |
| Ancora Advisors, LLC | 100 | $5,000 | 0.00% | +100 | 新進 |
| First Manhattan Co | 95 | $4,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 85 | $4,000 | 0.00% | +85 | 新進 |
| Financial Management Professionals, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 29 | $1,000 | 0.00% | +29 | 新進 |