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 3 季 13F 持有人
Warby Parker Inc. 在 2022/9/30 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
- 152
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1.01 億
- 較 2022 年第 2 季 −628.2 萬 (−5.9%)
- 總市值
- $13.4 億
- 較 2022 年第 2 季 +$1.39 億 (+11.5%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 38
- 另有 33 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D1 Capital Partners L.P.大師D1 資本 | 14,944,023 | $1.99 億 | 3.64% | 00.0% | 不變 |
| Durable Capital Partners LP | 14,808,493 | $1.98 億 | 2.17% | 00.0% | 不變 |
| FMR LLC | 11,529,952 | $1.54 億 | 0.02% | +646,568+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,999,215 | $1.33 億 | 0.11% | +9,999,215 | 新進 |
| Vanguard Group Inc | 7,169,751 | $9,565 萬 | 0.00% | +813,826+12.8% | 加碼 |
| Baillie Gifford & Co | 6,301,737 | $8,406 萬 | 0.09% | +24,515+0.4% | 加碼 |
| Price T Rowe Associates Inc | 5,833,421 | $7,782 萬 | 0.01% | −15,481,503−72.6% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $7,546 萬 | 6.95% | 00.0% | 不變 |
| BlackRock Inc. | 4,868,946 | $6,495 萬 | 0.00% | +558,921+13.0% | 加碼 |
| State Street Corp | 1,641,631 | $2,190 萬 | 0.00% | +426,985+35.2% | 加碼 |
| Rock Springs Capital Management LP | 1,309,475 | $1,747 萬 | 0.45% | +35,975+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,202,936 | $1,605 萬 | 0.00% | +458,669+61.6% | 加碼 |
| Bank of New York Mellon Corp | 1,124,724 | $1,500 萬 | 0.00% | +855,714+318.1% | 加碼 |
| MFN Partners Management, LP | 1,100,000 | $1,467 萬 | 0.67% | 00.0% | 不變 |
| Morgan Stanley | 840,034 | $1,121 萬 | 0.00% | −764,464−47.6% | 減碼 |
| Neuberger Berman Group LLC | 814,166 | $1,086 萬 | 0.01% | +713,096+705.5% | 加碼 |
| Northern Trust Corp | 687,498 | $917.1 萬 | 0.00% | +39,825+6.1% | 加碼 |
| TD Asset Management Inc | 515,475 | $749.5 萬 | 0.01% | +46,000+9.8% | 加碼 |
| Engle Capital Management, L.P. | 550,000 | $733.7 萬 | 2.15% | +550,000 | 新進 |
| Charles Schwab Investment Management Inc | 500,664 | $667.9 萬 | 0.00% | +271,731+118.7% | 加碼 |
| Bamco Inc | 483,118 | $644.5 萬 | 0.02% | −70,426−12.7% | 減碼 |
| Lord, Abbett & Co. LLC | 459,489 | $612.9 萬 | 0.02% | +231,944+101.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 443,201 | $591.2 萬 | 0.10% | +443,201 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 423,785 | $565.3 萬 | 1.81% | +22,861+5.7% | 加碼 |
| Inherent Group, LP | 420,516 | $561.0 萬 | 2.37% | +420,516 | 新進 |
| Polen Capital Management LLC | 399,804 | $533.3 萬 | 0.01% | +32,195+8.8% | 加碼 |
| Berylson Capital Partners, LLC | 382,000 | $509.6 萬 | 8.42% | +311,500+441.8% | 加碼 |
| Bank of America Corp | 342,301 | $456.6 萬 | 0.00% | +259,822+315.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 285,679 | $381.1 萬 | 0.05% | +5,673+2.0% | 加碼 |
| Schroder Investment Management Group | 280,914 | $374.7 萬 | 0.01% | +280,914 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 267,069 | $356.3 萬 | 0.03% | +1,766+0.7% | 加碼 |
| Citadel Advisors LLC | 244,286 | $325.9 萬 | 0.00% | −379,507−60.8% | 減碼 |
| Nuveen Asset Management, LLC | 240,991 | $321.5 萬 | 0.00% | −4,077−1.7% | 減碼 |
| Regentatlantic Capital LLC | 239,232 | $319.2 萬 | 0.10% | +119,616+100.0% | 加碼 |
| Sculptor Capital LP | 235,900 | $314.7 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 219,562 | $292.9 萬 | 0.00% | +52,217+31.2% | 加碼 |
| Russell Investments Group, Ltd. | 219,619 | $292.9 萬 | 0.01% | +125,596+133.6% | 加碼 |
| Point72 Asset Management, L.P. | 209,674 | $279.7 萬 | 0.01% | −345,770−62.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 194,878 | $279.4 萬 | 0.00% | +25,871+15.3% | 加碼 |
| Lazard Asset Management LLC | 186,608 | $248.9 萬 | 0.00% | −2,124,700−91.9% | 減碼 |
| Swiss National Bank | 157,100 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 145,000 | $193.4 萬 | 2.15% | +145,000 | 新進 |
| JPMorgan Chase & Co | 137,783 | $183.7 萬 | 0.00% | −232,848−62.8% | 減碼 |
| Tao Capital Management LP | 134,473 | $179.4 萬 | 1.18% | 00.0% | 不變 |
| Twinbeech Capital LP | 128,417 | $171.3 萬 | 0.05% | +128,417 | 新進 |
| National Bank of Canada | 112,800 | $150.5 萬 | 0.01% | +112,800 | 新進 |
| First Republic Investment Management, Inc. | 111,508 | $148.8 萬 | 0.00% | −1,551−1.4% | 減碼 |
| Rhumbline Advisers | 104,386 | $139.3 萬 | 0.00% | +8,573+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 94,734 | $126.4 萬 | 0.00% | +18,575+24.4% | 加碼 |
| California State Teachers Retirement System | 90,364 | $120.5 萬 | 0.00% | −2,308−2.5% | 減碼 |
| Alliancebernstein L.P. | 87,852 | $117.2 萬 | 0.00% | −3,043−3.3% | 減碼 |
| Deutsche Bank AG | 86,013 | $114.8 萬 | 0.00% | +8,898+11.5% | 加碼 |
| Holocene Advisors, LP | 70,579 | $94.2 萬 | 0.01% | +70,579 | 新進 |
| Schonfeld Strategic Advisors LLC | 65,400 | $87.2 萬 | 0.01% | +44,616+214.7% | 加碼 |
| AlpInvest Partners B.V. | 64,736 | $86.4 萬 | 0.25% | −44,285−40.6% | 減碼 |
| Advisory Research Inc | 63,923 | $85.3 萬 | 0.08% | +63,923 | 新進 |
| New York State Common Retirement Fund | 58,700 | $78.3 萬 | 0.00% | +800+1.4% | 加碼 |
| Brown Advisory Inc | 58,674 | $78.2 萬 | 0.00% | +2,736+4.9% | 加碼 |
| Putnam Investments LLC | 53,054 | $70.8 萬 | 0.00% | −30,114−36.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,650 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 47,323 | $63.1 萬 | 0.00% | +19,874+72.4% | 加碼 |
| Credit Suisse AG | 47,079 | $62.8 萬 | 0.00% | +3,139+7.1% | 加碼 |
| MetLife Investment Management | 44,685 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 41,170 | $54.9 萬 | 0.08% | +23,171+128.7% | 加碼 |
| Gsa Capital Partners LLP | 40,834 | $54.5 萬 | 0.07% | +40,834 | 新進 |
| American International Group, Inc. | 39,628 | $52.9 萬 | 0.00% | +559+1.4% | 加碼 |
| Invesco Ltd. | 37,598 | $50.2 萬 | 0.00% | +1,920+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,315 | $49.8 萬 | 0.00% | −396,375−91.4% | 減碼 |
| Equitable Trust Co | 36,146 | $48.2 萬 | 0.04% | −1,768−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,587 | $46.1 萬 | 0.00% | +10,710+44.9% | 加碼 |
| Hamilton Lane Advisors LLC | 32,368 | $43.2 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,270 | $43.0 萬 | 0.00% | +1,010+3.2% | 加碼 |
| Jane Street Group, LLC | 29,999 | $40.0 萬 | 0.00% | −17,537−36.9% | 減碼 |
| Allen Operations LLC | 29,460 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 28,421 | $37.9 萬 | 0.00% | +1,931+7.3% | 加碼 |
| Susquehanna International Group, LLP | 28,333 | $37.8 萬 | 0.00% | −236,720−89.3% | 減碼 |
| Rafferty Asset Management, LLC | 27,101 | $36.2 萬 | 0.00% | +27,101 | 新進 |
| BNP Paribas Arbitrage, SA | 26,726 | $35.7 萬 | 0.00% | +26,726 | 新進 |
| Engineers Gate Manager LP | 26,293 | $35.1 萬 | 0.02% | +26,293 | 新進 |
| Gotham Asset Management, LLC | 25,715 | $34.3 萬 | 0.01% | +25,715 | 新進 |
| AIA Group Ltd | 24,191 | $32.3 萬 | 0.02% | +575+2.4% | 加碼 |
| Barclays PLC | 23,448 | $31.3 萬 | 0.00% | +250+1.1% | 加碼 |
| Principal Financial Group Inc | 23,167 | $30.9 萬 | 0.00% | −473−2.0% | 減碼 |
| BBR Partners, LLC | 22,997 | $30.7 萬 | 0.04% | +22,997 | 新進 |
| Envestnet Asset Management Inc | 22,803 | $30.4 萬 | 0.00% | −3,999−14.9% | 減碼 |
| Shikiar Asset Management Inc | 22,800 | $30.4 萬 | 0.12% | +900+4.1% | 加碼 |
| Crestone Asset Management LLC | 20,496 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 20,000 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| HighVista Strategies LLC | 19,550 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| PDT Partners, LLC | 19,196 | $25.6 萬 | 0.04% | +19,196 | 新進 |
| Arizona State Retirement System | 18,127 | $24.2 萬 | 0.00% | +52+0.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 17,976 | $24.0 萬 | 0.03% | −870−4.6% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,140 | $22.9 萬 | 0.00% | −1,622−8.6% | 減碼 |
| Bessemer Group Inc | 17,140 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 17,196 | $22.9 萬 | 0.07% | +17,111+20,130.6% | 加碼 |
| Boston Private Wealth LLC | 17,075 | $22.8 萬 | 0.00% | +17,075 | 新進 |
| Chilton Investment Co LLC | 16,485 | $22.0 萬 | 0.01% | −1,739−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 16,000 | $21.3 萬 | 0.00% | +16,000 | 新進 |
| ExodusPoint Capital Management, LP | 15,004 | $20.0 萬 | 0.00% | +15,004 | 新進 |