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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 87,852 | $117.2 萬 | 0.00% | −3,043−3.3% | 減碼 |
| California State Teachers Retirement System | 90,364 | $120.5 萬 | 0.00% | −2,308−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 94,734 | $126.4 萬 | 0.00% | +18,575+24.4% | 加碼 |
| Rhumbline Advisers | 104,386 | $139.3 萬 | 0.00% | +8,573+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 111,508 | $148.8 萬 | 0.00% | −1,551−1.4% | 減碼 |
| National Bank of Canada | 112,800 | $150.5 萬 | 0.01% | +112,800 | 新進 |
| Twinbeech Capital LP | 128,417 | $171.3 萬 | 0.05% | +128,417 | 新進 |
| Tao Capital Management LP | 134,473 | $179.4 萬 | 1.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 137,783 | $183.7 萬 | 0.00% | −232,848−62.8% | 減碼 |
| Divisadero Street Capital Management, LP | 145,000 | $193.4 萬 | 2.15% | +145,000 | 新進 |
| Swiss National Bank | 157,100 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 186,608 | $248.9 萬 | 0.00% | −2,124,700−91.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 194,878 | $279.4 萬 | 0.00% | +25,871+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 209,674 | $279.7 萬 | 0.01% | −345,770−62.3% | 減碼 |
| 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 |
| Sculptor Capital LP | 235,900 | $314.7 萬 | 0.04% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 239,232 | $319.2 萬 | 0.10% | +119,616+100.0% | 加碼 |
| Nuveen Asset Management, LLC | 240,991 | $321.5 萬 | 0.00% | −4,077−1.7% | 減碼 |
| Citadel Advisors LLC | 244,286 | $325.9 萬 | 0.00% | −379,507−60.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 267,069 | $356.3 萬 | 0.03% | +1,766+0.7% | 加碼 |
| Schroder Investment Management Group | 280,914 | $374.7 萬 | 0.01% | +280,914 | 新進 |
| Segall Bryant & Hamill, LLC | 285,679 | $381.1 萬 | 0.05% | +5,673+2.0% | 加碼 |
| Bank of America Corp | 342,301 | $456.6 萬 | 0.00% | +259,822+315.0% | 加碼 |
| Berylson Capital Partners, LLC | 382,000 | $509.6 萬 | 8.42% | +311,500+441.8% | 加碼 |
| Polen Capital Management LLC | 399,804 | $533.3 萬 | 0.01% | +32,195+8.8% | 加碼 |
| Inherent Group, LP | 420,516 | $561.0 萬 | 2.37% | +420,516 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 423,785 | $565.3 萬 | 1.81% | +22,861+5.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 443,201 | $591.2 萬 | 0.10% | +443,201 | 新進 |
| Lord, Abbett & Co. LLC | 459,489 | $612.9 萬 | 0.02% | +231,944+101.9% | 加碼 |
| Bamco Inc | 483,118 | $644.5 萬 | 0.02% | −70,426−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 500,664 | $667.9 萬 | 0.00% | +271,731+118.7% | 加碼 |
| Engle Capital Management, L.P. | 550,000 | $733.7 萬 | 2.15% | +550,000 | 新進 |
| TD Asset Management Inc | 515,475 | $749.5 萬 | 0.01% | +46,000+9.8% | 加碼 |
| Northern Trust Corp | 687,498 | $917.1 萬 | 0.00% | +39,825+6.1% | 加碼 |
| Neuberger Berman Group LLC | 814,166 | $1,086 萬 | 0.01% | +713,096+705.5% | 加碼 |
| Morgan Stanley | 840,034 | $1,121 萬 | 0.00% | −764,464−47.6% | 減碼 |
| MFN Partners Management, LP | 1,100,000 | $1,467 萬 | 0.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,124,724 | $1,500 萬 | 0.00% | +855,714+318.1% | 加碼 |
| Geode Capital Management, LLC | 1,202,936 | $1,605 萬 | 0.00% | +458,669+61.6% | 加碼 |
| Rock Springs Capital Management LP | 1,309,475 | $1,747 萬 | 0.45% | +35,975+2.8% | 加碼 |
| State Street Corp | 1,641,631 | $2,190 萬 | 0.00% | +426,985+35.2% | 加碼 |
| BlackRock Inc. | 4,868,946 | $6,495 萬 | 0.00% | +558,921+13.0% | 加碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $7,546 萬 | 6.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,833,421 | $7,782 萬 | 0.01% | −15,481,503−72.6% | 減碼 |
| Baillie Gifford & Co | 6,301,737 | $8,406 萬 | 0.09% | +24,515+0.4% | 加碼 |
| Vanguard Group Inc | 7,169,751 | $9,565 萬 | 0.00% | +813,826+12.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,999,215 | $1.33 億 | 0.11% | +9,999,215 | 新進 |
| FMR LLC | 11,529,952 | $1.54 億 | 0.02% | +646,568+5.9% | 加碼 |
| Durable Capital Partners LP | 14,808,493 | $1.98 億 | 2.17% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 14,944,023 | $1.99 億 | 3.64% | 00.0% | 不變 |
| IFP Advisors, Inc | 107 | – | – | 00.0% | 不變 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,577,858−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −746,709−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −276,675−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −144,967−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −132,080−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −128,216−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,577−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −62,995−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,227−100.0% | 清倉 |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −17,140−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,735−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,613−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,183−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −33,847−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −30,827−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −27,541−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,440−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,849−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,394−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,922−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,207−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,332−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,843−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |