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、5 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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 6 | $0 | 0.00% | −97,900−100.0% | 減碼 |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1 | $0 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 7 | $0 | 0.00% | +7 | 新進 |
| Community Bank, N.A. | 22 | $0 | 0.00% | +22 | 新進 |
| First Manhattan Co | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 93 | $1,000 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 101 | $1,000 | 0.00% | +101 | 新進 |
| Glassman Wealth Services | 111 | $1,000 | 0.00% | +111 | 新進 |
| Rockefeller Capital Management L.P. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 123 | $2,000 | 0.00% | +48+64.0% | 加碼 |
| Covestor Ltd | 133 | $2,000 | 0.00% | +9+7.3% | 加碼 |
| PFS Partners, LLC | 150 | $2,001 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 189 | $3,000 | 0.00% | −7,989−97.7% | 減碼 |
| Ancora Advisors, LLC | 200 | $3,000 | 0.00% | −100−33.3% | 減碼 |
| Key Financial Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 253 | $3,000 | 0.00% | +215+565.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 308 | $4,000 | 0.00% | −33−9.7% | 減碼 |
| Parallel Advisors, LLC | 542 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 720 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 920 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 1,125 | $1.50 萬 | 0.01% | +1,125 | 新進 |
| Resolute Partners Group | 1,167 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,327 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,343 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,600 | $2.10 萬 | 0.01% | +1,600 | 新進 |
| Canada Pension Plan Investment Board | 2,100 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,112 | $3.40 萬 | 0.00% | +62+3.0% | 加碼 |
| Castle Wealth Management LLC | 2,625 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,951 | $4.00 萬 | 0.00% | −3,314−52.9% | 減碼 |
| Evoke Wealth, LLC | 4,238 | $5.70 萬 | 0.00% | −41,040−90.6% | 減碼 |
| Royal Bank of Canada | 4,253 | $5.70 萬 | 0.00% | −7,110−62.6% | 減碼 |
| Proequities, Inc. | 4,704 | $6.30 萬 | 0.01% | +175+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,186 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 5,307 | $7.10 萬 | 0.02% | +5,307 | 新進 |
| Cutler Group LP | 5,429 | $7.20 萬 | 0.01% | −766−12.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,260 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,982 | $9.50 萬 | 0.00% | +175+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,782 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 10,035 | $13.4 萬 | 0.01% | −1,606−13.8% | 減碼 |
| C M Bidwell & Associates Ltd | 11,303 | $15.1 萬 | 0.13% | +11,303 | 新進 |
| YorkBridge Wealth Partners, LLC | 11,416 | $15.2 萬 | 0.04% | +11,416 | 新進 |
| Tower Research Capital LLC (TRC) | 11,493 | $15.4 萬 | 0.00% | +1,191+11.6% | 加碼 |
| Blue Owl Capital Holdings LP | 12,395 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,452 | $16.6 萬 | 0.00% | −3,637−22.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,100 | $17.5 萬 | 0.00% | +13,100 | 新進 |
| Amalgamated Bank | 13,398 | $17.9 萬 | 0.00% | +215+1.6% | 加碼 |
| Janus Henderson Group PLC | 13,505 | $18.0 萬 | 0.00% | −54−0.4% | 減碼 |
| UBS Group AG | 13,545 | $18.1 萬 | 0.00% | +20+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 15,004 | $20.0 萬 | 0.00% | +15,004 | 新進 |
| Janney Montgomery Scott LLC | 16,000 | $21.3 萬 | 0.00% | +16,000 | 新進 |
| Chilton Investment Co LLC | 16,485 | $22.0 萬 | 0.01% | −1,739−9.5% | 減碼 |
| Boston Private Wealth LLC | 17,075 | $22.8 萬 | 0.00% | +17,075 | 新進 |
| 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 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 17,976 | $24.0 萬 | 0.03% | −870−4.6% | 減碼 |
| Arizona State Retirement System | 18,127 | $24.2 萬 | 0.00% | +52+0.3% | 加碼 |
| PDT Partners, LLC | 19,196 | $25.6 萬 | 0.04% | +19,196 | 新進 |
| HighVista Strategies LLC | 19,550 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 20,000 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Crestone Asset Management LLC | 20,496 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| BBR Partners, LLC | 22,997 | $30.7 萬 | 0.04% | +22,997 | 新進 |
| Principal Financial Group Inc | 23,167 | $30.9 萬 | 0.00% | −473−2.0% | 減碼 |
| Barclays PLC | 23,448 | $31.3 萬 | 0.00% | +250+1.1% | 加碼 |
| AIA Group Ltd | 24,191 | $32.3 萬 | 0.02% | +575+2.4% | 加碼 |
| Gotham Asset Management, LLC | 25,715 | $34.3 萬 | 0.01% | +25,715 | 新進 |
| Engineers Gate Manager LP | 26,293 | $35.1 萬 | 0.02% | +26,293 | 新進 |
| BNP Paribas Arbitrage, SA | 26,726 | $35.7 萬 | 0.00% | +26,726 | 新進 |
| Rafferty Asset Management, LLC | 27,101 | $36.2 萬 | 0.00% | +27,101 | 新進 |
| Susquehanna International Group, LLP | 28,333 | $37.8 萬 | 0.00% | −236,720−89.3% | 減碼 |
| Legal & General Group Plc | 28,421 | $37.9 萬 | 0.00% | +1,931+7.3% | 加碼 |
| Allen Operations LLC | 29,460 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,999 | $40.0 萬 | 0.00% | −17,537−36.9% | 減碼 |
| Voya Investment Management LLC | 32,270 | $43.0 萬 | 0.00% | +1,010+3.2% | 加碼 |
| Hamilton Lane Advisors LLC | 32,368 | $43.2 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,587 | $46.1 萬 | 0.00% | +10,710+44.9% | 加碼 |
| Equitable Trust Co | 36,146 | $48.2 萬 | 0.04% | −1,768−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,315 | $49.8 萬 | 0.00% | −396,375−91.4% | 減碼 |
| Invesco Ltd. | 37,598 | $50.2 萬 | 0.00% | +1,920+5.4% | 加碼 |
| American International Group, Inc. | 39,628 | $52.9 萬 | 0.00% | +559+1.4% | 加碼 |
| Gsa Capital Partners LLP | 40,834 | $54.5 萬 | 0.07% | +40,834 | 新進 |
| FourThought Financial, LLC | 41,170 | $54.9 萬 | 0.08% | +23,171+128.7% | 加碼 |
| MetLife Investment Management | 44,685 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 47,079 | $62.8 萬 | 0.00% | +3,139+7.1% | 加碼 |
| Wells Fargo & Company | 47,323 | $63.1 萬 | 0.00% | +19,874+72.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,650 | $66.2 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 53,054 | $70.8 萬 | 0.00% | −30,114−36.2% | 減碼 |
| Brown Advisory Inc | 58,674 | $78.2 萬 | 0.00% | +2,736+4.9% | 加碼 |
| New York State Common Retirement Fund | 58,700 | $78.3 萬 | 0.00% | +800+1.4% | 加碼 |
| Advisory Research Inc | 63,923 | $85.3 萬 | 0.08% | +63,923 | 新進 |
| AlpInvest Partners B.V. | 64,736 | $86.4 萬 | 0.25% | −44,285−40.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,400 | $87.2 萬 | 0.01% | +44,616+214.7% | 加碼 |
| Holocene Advisors, LP | 70,579 | $94.2 萬 | 0.01% | +70,579 | 新進 |
| Deutsche Bank AG | 86,013 | $114.8 萬 | 0.00% | +8,898+11.5% | 加碼 |