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。
2022 年第 1 季 13F 持有人
Warby Parker Inc. 在 2022/3/31 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
- 127
- 較 2021 年第 4 季 +25 家
- 持有股數
- 9,779 萬
- 較 2021 年第 4 季 +1,473 萬 (+17.7%)
- 總市值
- $33.1 億
- 較 2021 年第 4 季 −$5.61 億 (−14.5%)
- 新進機構
- 50
- 另有 46 家加碼
- 清倉機構
- 25
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,949,381 | $6.74 億 | 0.07% | +430,661+2.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 14,944,023 | $5.05 億 | 5.95% | +1,540,000+11.5% | 加碼 |
| Durable Capital Partners LP | 14,808,493 | $5.01 億 | 4.40% | +4,405,581+42.3% | 加碼 |
| FMR LLC | 9,783,918 | $3.31 億 | 0.03% | +5,210,474+113.9% | 加碼 |
| Baillie Gifford & Co | 6,263,170 | $2.12 億 | 0.15% | +620,709+11.0% | 加碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $1.91 億 | 10.86% | 00.0% | 不變 |
| Capital Research Global Investors | 5,372,629 | $1.82 億 | 0.04% | +809,360+17.7% | 加碼 |
| Vanguard Group Inc | 4,499,290 | $1.52 億 | 0.00% | +14,620+0.3% | 加碼 |
| Lazard Asset Management LLC | 2,758,058 | $9,325 萬 | 0.11% | +2,758,058 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,076,117 | $7,019 萬 | 0.26% | −692,114−25.0% | 減碼 |
| Rock Springs Capital Management LP | 1,038,500 | $3,511 萬 | 0.88% | +314,500+43.4% | 加碼 |
| Morgan Stanley | 986,478 | $3,335 萬 | 0.00% | −83,612−7.8% | 減碼 |
| Millennium Management LLC | 807,689 | $2,731 萬 | 0.03% | +807,689 | 新進 |
| Bamco Inc | 652,428 | $2,206 萬 | 0.05% | −1,181,317−64.4% | 減碼 |
| Jennison Associates LLC | 551,470 | $1,865 萬 | 0.01% | +105,847+23.8% | 加碼 |
| MFN Partners Management, LP | 530,543 | $1,794 萬 | 0.62% | +530,543 | 新進 |
| HRT Financial LP | 529,087 | $1,789 萬 | 0.13% | +347,929+192.1% | 加碼 |
| Susquehanna International Group, LLP | 488,917 | $1,653 萬 | 0.02% | +460,956+1,648.6% | 加碼 |
| Polen Capital Management LLC | 437,794 | $1,480 萬 | 0.03% | +114,237+35.3% | 加碼 |
| TD Asset Management Inc | 415,655 | $1,405 萬 | 0.01% | −4,696−1.1% | 減碼 |
| Bank of America Corp | 401,194 | $1,357 萬 | 0.00% | +326,444+436.7% | 加碼 |
| Lord, Abbett & Co. LLC | 292,913 | $990.3 萬 | 0.03% | −477,864−62.0% | 減碼 |
| Goldman Sachs Group Inc | 278,128 | $940.4 萬 | 0.00% | +278,128 | 新進 |
| Citadel Advisors LLC | 277,219 | $937.3 萬 | 0.01% | −477,094−63.2% | 減碼 |
| National Bank of Canada | 217,600 | $735.7 萬 | 0.03% | +217,600 | 新進 |
| Segall Bryant & Hamill, LLC | 196,874 | $665.6 萬 | 0.06% | +43,889+28.7% | 加碼 |
| BlackRock Inc. | 190,983 | $645.7 萬 | 0.00% | +17,340+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,535 | $529.2 萬 | 0.04% | +42,137+36.8% | 加碼 |
| Qube Research & Technologies Ltd | 149,185 | $504.4 萬 | 0.05% | +53,554+56.0% | 加碼 |
| JPMorgan Chase & Co | 147,158 | $497.5 萬 | 0.00% | −48,485−24.8% | 減碼 |
| First Republic Investment Management, Inc. | 142,774 | $482.7 萬 | 0.01% | +103,684+265.2% | 加碼 |
| Tao Capital Management LP | 134,473 | $454.7 萬 | 1.66% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 132,332 | $447.4 萬 | 1.16% | +12,578+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 122,830 | $441.9 萬 | 0.00% | +122,830 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 128,216 | $433.5 萬 | 0.08% | −200,000−60.9% | 減碼 |
| Regentatlantic Capital LLC | 119,616 | $404.4 萬 | 0.11% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 109,021 | $368.6 萬 | 1.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 106,698 | $360.7 萬 | 0.01% | +69,537+187.1% | 加碼 |
| LMR Partners LLP | 98,974 | $334.6 萬 | 0.05% | +31,333+46.3% | 加碼 |
| Geode Capital Management, LLC | 97,634 | $330.1 萬 | 0.00% | +3,625+3.9% | 加碼 |
| Neuberger Berman Group LLC | 96,023 | $324.7 萬 | 0.00% | +6,318+7.0% | 加碼 |
| Macquarie Group Ltd | 92,408 | $312.4 萬 | 0.00% | +92,408 | 新進 |
| Parametric Portfolio Associates LLC | 88,015 | $297.6 萬 | 0.00% | +43,068+95.8% | 加碼 |
| Northern Trust Corp | 59,135 | $200.0 萬 | 0.00% | +38,610+188.1% | 加碼 |
| Royce & Associates LP | 55,000 | $186.0 萬 | 0.02% | +55,000 | 新進 |
| Putnam Investments LLC | 54,361 | $183.8 萬 | 0.00% | −69,875−56.2% | 減碼 |
| Brown Advisory Inc | 53,503 | $181.0 萬 | 0.00% | +13,080+32.4% | 加碼 |
| ExodusPoint Capital Management, LP | 52,688 | $178.1 萬 | 0.03% | +43,588+479.0% | 加碼 |
| Charles Schwab Investment Management Inc | 51,149 | $173.0 萬 | 0.00% | +1,251+2.5% | 加碼 |
| Crestwood Capital Management, L.P. | 50,000 | $169.1 萬 | 1.02% | +50,000 | 新進 |
| Evoke Wealth, LLC | 47,273 | $159.8 萬 | 0.05% | +45,390+2,410.5% | 加碼 |
| Advisory Research Inc | 46,185 | $156.2 萬 | 0.13% | +32,971+249.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 46,084 | $155.8 萬 | 0.05% | +27,200+144.0% | 加碼 |
| Shikiar Asset Management Inc | 44,485 | $150.4 萬 | 0.43% | −75,405−62.9% | 減碼 |
| State Street Corp | 42,718 | $144.4 萬 | 0.00% | +36,518+589.0% | 加碼 |
| Investure, LLC | 39,334 | $133.0 萬 | 0.18% | 00.0% | 不變 |
| Diversified Trust Co | 38,773 | $131.1 萬 | 0.05% | +38,773 | 新進 |
| Deutsche Bank AG | 37,359 | $126.3 萬 | 0.00% | +37,359 | 新進 |
| Tudor Investment Corp Et Al | 34,141 | $115.4 萬 | 0.03% | +34,141 | 新進 |
| Cannon Global Investment Management, LLC | 32,700 | $110.6 萬 | 0.80% | +32,700 | 新進 |
| Hamilton Lane Advisors LLC | 32,368 | $109.4 萬 | 0.24% | −6,548−16.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 30,938 | $104.5 萬 | 0.16% | +9,418+43.8% | 加碼 |
| Hershey Trust Co | 30,827 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Allen Operations LLC | 29,460 | $99.6 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,167 | $98.6 萬 | 0.00% | +5,641+24.0% | 加碼 |
| Envestnet Asset Management Inc | 28,049 | $94.8 萬 | 0.00% | +14,214+102.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,723 | $90.4 萬 | 0.01% | +26,723 | 新進 |
| Renaissance Technologies LLC | 26,700 | $90.3 萬 | 0.00% | +26,700 | 新進 |
| AIA Group Ltd | 25,199 | $85.2 萬 | 0.04% | −41,204−62.1% | 減碼 |
| Inherent Group, LP | 23,739 | $80.3 萬 | 0.25% | +23,739 | 新進 |
| Ameriprise Financial Inc | 21,449 | $72.5 萬 | 0.00% | +21,449 | 新進 |
| Inlet Private Wealth, LLC | 20,000 | $67.6 萬 | 0.17% | +20,000 | 新進 |
| Wells Fargo & Company | 19,455 | $65.9 萬 | 0.00% | +2,842+17.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,213 | $65.0 萬 | 0.01% | +7,970+70.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 19,109 | $64.6 萬 | 0.07% | +3,386+21.5% | 加碼 |
| Caption Management, LLC | 18,000 | $60.7 萬 | 0.04% | +18,000 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $58.5 萬 | 0.24% | 00.0% | 不變 |
| Bessemer Group Inc | 17,140 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Tiff Advisory Services Inc | 17,140 | $57.5 萬 | 0.21% | +17,140 | 新進 |
| Boothbay Fund Management, LLC | 13,067 | $44.2 萬 | 0.01% | +13,067 | 新進 |
| Blue Owl Capital Holdings LP | 12,395 | $41.9 萬 | 0.18% | +8,854+250.0% | 加碼 |
| FDx Advisors, Inc. | 12,133 | $41.0 萬 | 0.01% | +6,475+114.4% | 加碼 |
| Chai Trust Co LLC | 11,774 | $39.8 萬 | 0.04% | +11,774 | 新進 |
| Equitable Trust Co | 11,079 | $37.5 萬 | 0.02% | +11,079 | 新進 |
| BIT Capital GmbH | 10,950 | $37.0 萬 | 0.04% | +10,950 | 新進 |
| Royal Bank of Canada | 10,744 | $36.3 萬 | 0.00% | +4,000+59.3% | 加碼 |
| UBS Group AG | 10,515 | $35.6 萬 | 0.00% | +4,374+71.2% | 加碼 |
| Bank of Montreal | 9,700 | $35.0 萬 | 0.00% | +9,700 | 新進 |
| Dimension Capital Management LLC | 9,550 | $32.3 萬 | 0.06% | +9,550 | 新進 |
| Georgetown University | 8,570 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,530 | $28.9 萬 | 0.00% | +3,396+66.1% | 加碼 |
| Corient Capital Partners, LLC | 8,494 | $28.7 萬 | 0.02% | +8,494 | 新進 |
| The PNC Financial Services Group, Inc. | 8,154 | $27.7 萬 | 0.00% | +8,154 | 新進 |
| Aquire Wealth Advisors, LLC | 8,028 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Old Mission Capital LLC | 7,632 | $25.8 萬 | 0.01% | +7,632 | 新進 |
| Victory Capital Management Inc | 11,047 | $25.7 萬 | 0.00% | −800,330−98.6% | 減碼 |
| Financial Advisory Service, Inc. | 7,445 | $25.2 萬 | 0.02% | +7,445 | 新進 |
| Connable Office Inc | 7,350 | $24.9 萬 | 0.03% | +7,350 | 新進 |
| Alliancebernstein L.P. | 7,296 | $24.7 萬 | 0.00% | +7,296 | 新進 |
| FourThought Financial, LLC | 6,348 | $21.5 萬 | 0.03% | +6,348 | 新進 |