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 2 季 13F 持有人
Warby Parker Inc. 在 2022/6/30 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
- 160
- 較 2022 年第 1 季 +34 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 +930.5 萬 (+9.5%)
- 總市值
- $12.1 億
- 較 2022 年第 1 季 −$21.0 億 (−63.5%)
- 新進機構
- 65
- 另有 39 家加碼
- 清倉機構
- 31
- 另有 28 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,314,924 | $2.40 億 | 0.03% | +1,365,543+6.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 14,944,023 | $1.68 億 | 3.99% | 00.0% | 不變 |
| Durable Capital Partners LP | 14,808,493 | $1.67 億 | 1.91% | 00.0% | 不變 |
| FMR LLC | 10,883,384 | $1.23 億 | 0.01% | +1,099,466+11.2% | 加碼 |
| Vanguard Group Inc | 6,355,925 | $7,157 萬 | 0.00% | +1,856,635+41.3% | 加碼 |
| Baillie Gifford & Co | 6,277,222 | $7,068 萬 | 0.07% | +14,052+0.2% | 加碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $6,369 萬 | 5.67% | 00.0% | 不變 |
| BlackRock Inc. | 4,310,025 | $4,853 萬 | 0.00% | +4,119,042+2,156.8% | 加碼 |
| Capital Research Global Investors | 2,577,858 | $2,903 萬 | 0.01% | −2,794,771−52.0% | 減碼 |
| Lazard Asset Management LLC | 2,311,308 | $2,602 萬 | 0.04% | −446,750−16.2% | 減碼 |
| Morgan Stanley | 1,604,498 | $1,807 萬 | 0.00% | +618,020+62.6% | 加碼 |
| Rock Springs Capital Management LP | 1,273,500 | $1,434 萬 | 0.42% | +235,000+22.6% | 加碼 |
| State Street Corp | 1,214,646 | $1,368 萬 | 0.00% | +1,171,928+2,743.4% | 加碼 |
| MFN Partners Management, LP | 1,100,000 | $1,239 萬 | 0.56% | +569,457+107.3% | 加碼 |
| Marshall Wace, LLP | 746,709 | $840.9 萬 | 0.02% | +746,709 | 新進 |
| Geode Capital Management, LLC | 744,267 | $838.0 萬 | 0.00% | +646,633+662.3% | 加碼 |
| Northern Trust Corp | 647,673 | $729.2 萬 | 0.00% | +588,538+995.2% | 加碼 |
| Citadel Advisors LLC | 623,793 | $702.4 萬 | 0.01% | +346,574+125.0% | 加碼 |
| Point72 Asset Management, L.P. | 555,444 | $625.4 萬 | 0.03% | +555,444 | 新進 |
| Bamco Inc | 553,544 | $623.3 萬 | 0.02% | −98,884−15.2% | 減碼 |
| TD Asset Management Inc | 469,475 | $528.6 萬 | 0.01% | +53,820+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,690 | $488.3 萬 | 0.01% | +433,690 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 400,924 | $451.4 萬 | 1.41% | +268,592+203.0% | 加碼 |
| JPMorgan Chase & Co | 370,631 | $417.4 萬 | 0.00% | +223,473+151.9% | 加碼 |
| Polen Capital Management LLC | 367,609 | $413.9 萬 | 0.01% | −70,185−16.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 280,006 | $315.2 萬 | 0.04% | +83,132+42.2% | 加碼 |
| Jennison Associates LLC | 276,675 | $311.5 萬 | 0.00% | −274,795−49.8% | 減碼 |
| Bank of New York Mellon Corp | 269,010 | $302.9 萬 | 0.00% | +239,843+822.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 265,303 | $298.7 萬 | 0.03% | −1,810,814−87.2% | 減碼 |
| Susquehanna International Group, LLP | 265,053 | $298.4 萬 | 0.01% | −223,864−45.8% | 減碼 |
| Nuveen Asset Management, LLC | 245,068 | $276.0 萬 | 0.00% | +245,068 | 新進 |
| Sculptor Capital LP | 235,900 | $265.6 萬 | 0.03% | +235,900 | 新進 |
| Charles Schwab Investment Management Inc | 228,933 | $257.8 萬 | 0.00% | +177,784+347.6% | 加碼 |
| Lord, Abbett & Co. LLC | 227,545 | $256.2 萬 | 0.01% | −65,368−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,007 | $193.7 萬 | 0.00% | +46,177+37.6% | 加碼 |
| Goldman Sachs Group Inc | 167,345 | $188.4 萬 | 0.00% | −110,783−39.8% | 減碼 |
| Swiss National Bank | 157,100 | $176.9 萬 | 0.00% | +157,100 | 新進 |
| Verition Fund Management LLC | 144,967 | $163.2 萬 | 0.04% | +144,967 | 新進 |
| Tao Capital Management LP | 134,473 | $151.5 萬 | 1.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 132,080 | $148.7 萬 | 0.01% | −17,105−11.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 128,216 | $144.4 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 119,616 | $134.7 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 113,059 | $127.3 萬 | 0.00% | −29,715−20.8% | 減碼 |
| AlpInvest Partners B.V. | 109,021 | $122.8 萬 | 0.41% | 00.0% | 不變 |
| Squarepoint Ops LLC | 102,577 | $115.5 萬 | 0.01% | +96,542+1,599.7% | 加碼 |
| Neuberger Berman Group LLC | 101,070 | $113.8 萬 | 0.00% | +5,047+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,906 | $110.2 萬 | 0.01% | −58,629−37.5% | 減碼 |
| Rhumbline Advisers | 95,813 | $107.9 萬 | 0.00% | +95,813 | 新進 |
| Russell Investments Group, Ltd. | 94,023 | $105.7 萬 | 0.00% | +94,023 | 新進 |
| California State Teachers Retirement System | 92,672 | $104.3 萬 | 0.00% | +92,672 | 新進 |
| Bank of Montreal | 62,995 | $102.7 萬 | 0.00% | +53,295+549.4% | 加碼 |
| Alliancebernstein L.P. | 90,895 | $102.3 萬 | 0.00% | +83,599+1,145.8% | 加碼 |
| Putnam Investments LLC | 83,168 | $93.7 萬 | 0.00% | +28,807+53.0% | 加碼 |
| Bank of America Corp | 82,479 | $92.9 萬 | 0.00% | −318,715−79.4% | 減碼 |
| Millennium Management LLC | 78,227 | $88.1 萬 | 0.00% | −729,462−90.3% | 減碼 |
| Deutsche Bank AG | 77,115 | $86.8 萬 | 0.00% | +39,756+106.4% | 加碼 |
| UBS Asset Management Americas Inc | 76,159 | $85.8 萬 | 0.00% | +76,159 | 新進 |
| Berylson Capital Partners, LLC | 70,500 | $79.4 萬 | 2.15% | +70,500 | 新進 |
| Tiff Advisory Services Inc | 17,140 | $78.7 萬 | 0.28% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,900 | $65.2 萬 | 0.00% | +57,900 | 新進 |
| Brown Advisory Inc | 55,938 | $63.0 萬 | 0.00% | +2,435+4.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,735 | $62.8 萬 | 0.07% | +55,735 | 新進 |
| Paloma Partners Management Co | 51,000 | $57.4 萬 | 0.06% | +51,000 | 新進 |
| Northwest & Ethical Investments L.P. | 49,650 | $55.9 萬 | 0.02% | +3,566+7.7% | 加碼 |
| Jane Street Group, LLC | 47,536 | $53.5 萬 | 0.00% | −59,162−55.4% | 減碼 |
| Evoke Wealth, LLC | 45,278 | $51.0 萬 | 0.02% | −1,995−4.2% | 減碼 |
| MetLife Investment Management | 44,685 | $50.3 萬 | 0.00% | +44,685 | 新進 |
| Tudor Investment Corp Et Al | 44,613 | $50.2 萬 | 0.01% | +10,472+30.7% | 加碼 |
| Credit Suisse AG | 43,940 | $49.5 萬 | 0.00% | +43,940 | 新進 |
| American International Group, Inc. | 39,069 | $44.0 萬 | 0.00% | +39,069 | 新進 |
| Equitable Trust Co | 37,914 | $42.7 萬 | 0.03% | +26,835+242.2% | 加碼 |
| Invesco Ltd. | 35,678 | $40.2 萬 | 0.00% | +35,678 | 新進 |
| Quantbot Technologies LP | 35,183 | $39.6 萬 | 0.04% | +35,183 | 新進 |
| Diversified Trust Co | 33,847 | $38.1 萬 | 0.02% | −4,926−12.7% | 減碼 |
| Hamilton Lane Advisors LLC | 32,368 | $36.4 萬 | 0.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,260 | $35.2 萬 | 0.00% | +31,260 | 新進 |
| Hershey Trust Co | 30,827 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Allen Operations LLC | 29,460 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| Atom Investors LP | 27,541 | $31.0 萬 | 0.14% | +27,541 | 新進 |
| Wells Fargo & Company | 27,449 | $30.9 萬 | 0.00% | +7,994+41.1% | 加碼 |
| Envestnet Asset Management Inc | 26,802 | $30.2 萬 | 0.00% | −1,247−4.4% | 減碼 |
| Legal & General Group Plc | 26,490 | $29.8 萬 | 0.00% | +26,490 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,877 | $26.9 萬 | 0.00% | +23,877 | 新進 |
| AIA Group Ltd | 23,616 | $26.6 萬 | 0.01% | −1,583−6.3% | 減碼 |
| Principal Financial Group Inc | 23,640 | $26.6 萬 | 0.00% | +23,640 | 新進 |
| Barclays PLC | 23,198 | $26.1 萬 | 0.00% | +23,198 | 新進 |
| Shikiar Asset Management Inc | 21,900 | $24.7 萬 | 0.09% | −22,585−50.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,784 | $23.4 萬 | 0.00% | −5,939−22.2% | 減碼 |
| Crestone Asset Management LLC | 20,496 | $23.1 萬 | 0.05% | +20,496 | 新進 |
| SG Americas Securities, LLC | 20,440 | $23.0 萬 | 0.00% | +20,440 | 新進 |
| Inlet Private Wealth, LLC | 20,000 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| HighVista Strategies LLC | 19,550 | $22.0 萬 | 0.13% | +19,550 | 新進 |
| STRS Ohio | 19,400 | $21.8 萬 | 0.00% | +19,400 | 新進 |
| Bayesian Capital Management, LP | 18,900 | $21.3 萬 | 0.04% | +18,900 | 新進 |
| Alpine Woods Capital Investors, LLC | 18,846 | $21.2 萬 | 0.03% | −263−1.4% | 減碼 |
| Seven Eight Capital, LP | 18,849 | $21.2 萬 | 0.09% | +18,849 | 新進 |
| Oppenheimer Asset Management Inc. | 18,762 | $21.1 萬 | 0.00% | −451−2.3% | 減碼 |
| Chilton Investment Co LLC | 18,224 | $20.5 萬 | 0.01% | +18,224 | 新進 |
| Arizona State Retirement System | 18,075 | $20.4 萬 | 0.00% | +18,075 | 新進 |
| FourThought Financial, LLC | 17,999 | $20.3 萬 | 0.03% | +11,651+183.5% | 加碼 |