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、2 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 4 季 13F 持有人
Warby Parker Inc. 在 2022/12/31 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
- 170
- 較 2022 年第 3 季 +21 家
- 持有股數
- 9,436 萬
- 較 2022 年第 3 季 −606.2 萬 (−6.0%)
- 總市值
- $12.7 億
- 較 2022 年第 3 季 −$6,754 萬 (−5.0%)
- 新進機構
- 44
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 47,235 | $63.7 萬 | 0.00% | +18,902+66.7% | 加碼 |
| Twinbeech Capital LP | 48,304 | $65.2 萬 | 0.01% | −80,113−62.4% | 減碼 |
| Tudor Investment Corp Et Al | 49,148 | $66.3 萬 | 0.02% | +49,148 | 新進 |
| Credit Suisse AG | 52,862 | $71.3 萬 | 0.00% | +5,783+12.3% | 加碼 |
| Putnam Investments LLC | 53,054 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 55,295 | $74.6 萬 | 0.02% | +55,295 | 新進 |
| Brown Advisory Inc | 57,904 | $78.1 萬 | 0.00% | −770−1.3% | 減碼 |
| New York State Common Retirement Fund | 58,603 | $79.1 萬 | 0.00% | −97−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 58,678 | $79.2 萬 | 0.00% | +58,678 | 新進 |
| Northwest & Ethical Investments L.P. | 60,652 | $81.8 萬 | 0.03% | +11,002+22.2% | 加碼 |
| Millennium Management LLC | 61,286 | $82.7 萬 | 0.00% | +61,286 | 新進 |
| Bank of America Corp | 62,084 | $83.8 萬 | 0.00% | −280,217−81.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,800 | $87.4 萬 | 0.01% | −600−0.9% | 減碼 |
| PDT Partners, LLC | 73,891 | $99.7 萬 | 0.16% | +54,695+284.9% | 加碼 |
| Advisory Research Inc | 76,771 | $103.6 萬 | 0.10% | +12,848+20.1% | 加碼 |
| Gotham Asset Management, LLC | 78,005 | $105.2 萬 | 0.03% | +52,290+203.3% | 加碼 |
| Alliancebernstein L.P. | 85,518 | $115.4 萬 | 0.00% | −2,334−2.7% | 減碼 |
| Jane Street Group, LLC | 88,547 | $119.4 萬 | 0.00% | +58,548+195.2% | 加碼 |
| California State Teachers Retirement System | 91,575 | $123.5 萬 | 0.00% | +1,211+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,922 | $125.4 萬 | 0.02% | +77,918+519.3% | 加碼 |
| UBS Asset Management Americas Inc | 94,734 | $127.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 95,260 | $128.5 萬 | 0.00% | +9,247+10.8% | 加碼 |
| Honeycomb Asset Management LP | 100,000 | $134.9 萬 | 0.41% | +100,000 | 新進 |
| Rhumbline Advisers | 106,344 | $143.5 萬 | 0.00% | +1,958+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,416 | $149.0 萬 | 0.01% | +110,410+1,840,166.7% | 加碼 |
| Gsa Capital Partners LLP | 111,244 | $150.1 萬 | 0.19% | +70,410+172.4% | 加碼 |
| First Republic Investment Management, Inc. | 111,356 | $150.2 萬 | 0.00% | −152−0.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 115,869 | $156.3 萬 | 0.02% | −151,200−56.6% | 減碼 |
| CI Private Wealth, LLC | 119,616 | $161.4 萬 | 0.01% | +119,616 | 新進 |
| Chimera Capital Management LLC | 122,377 | $165.1 萬 | 0.46% | +122,377 | 新進 |
| Berylson Capital Partners, LLC | 124,000 | $167.3 萬 | 4.87% | −258,000−67.5% | 減碼 |
| Goldman Sachs Group Inc | 132,133 | $178.2 萬 | 0.00% | −87,429−39.8% | 減碼 |
| Tao Capital Management LP | 134,473 | $181.5 萬 | 1.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 147,738 | $199.3 萬 | 0.00% | +9,955+7.2% | 加碼 |
| Swiss National Bank | 161,900 | $218.4 萬 | 0.00% | +4,800+3.1% | 加碼 |
| Neuberger Berman Group LLC | 170,908 | $230.6 萬 | 0.00% | −643,258−79.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 170,300 | $233.3 萬 | 0.00% | −24,578−12.6% | 減碼 |
| Citadel Advisors LLC | 187,161 | $252.5 萬 | 0.00% | −57,125−23.4% | 減碼 |
| Russell Investments Group, Ltd. | 192,795 | $260.1 萬 | 0.01% | −26,824−12.2% | 減碼 |
| Lazard Asset Management LLC | 194,782 | $262.7 萬 | 0.00% | +8,174+4.4% | 加碼 |
| Two Sigma Investments, LP | 206,626 | $278.7 萬 | 0.01% | +206,626 | 新進 |
| Nuveen Asset Management, LLC | 228,064 | $307.7 萬 | 0.00% | −12,927−5.4% | 減碼 |
| Engle Capital Management, L.P. | 241,000 | $325.1 萬 | 1.46% | −309,000−56.2% | 減碼 |
| Schroder Investment Management Group | 248,707 | $335.5 萬 | 0.01% | −32,207−11.5% | 減碼 |
| TD Asset Management Inc | 281,970 | $380.4 萬 | 0.00% | −233,505−45.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 306,950 | $414.0 萬 | 0.05% | +21,271+7.4% | 加碼 |
| Bamco Inc | 336,081 | $453.4 萬 | 0.02% | −147,037−30.4% | 減碼 |
| Polen Capital Management LLC | 349,626 | $471.6 萬 | 0.01% | −50,178−12.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 423,785 | $565.3 萬 | 1.81% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 511,244 | $689.7 萬 | 0.00% | +10,580+2.1% | 加碼 |
| Morgan Stanley | 587,112 | $792.0 萬 | 0.00% | −252,922−30.1% | 減碼 |
| Northern Trust Corp | 694,268 | $936.6 萬 | 0.00% | +6,770+1.0% | 加碼 |
| Balyasny Asset Management LLC | 773,902 | $1,044 萬 | 0.04% | +773,902 | 新進 |
| Gilder Gagnon Howe & Co LLC | 832,749 | $1,123 萬 | 0.21% | +389,548+87.9% | 加碼 |
| MFN Partners Management, LP | 953,992 | $1,287 萬 | 0.57% | −146,008−13.3% | 減碼 |
| Bank of New York Mellon Corp | 1,185,764 | $1,600 萬 | 0.00% | +61,040+5.4% | 加碼 |
| Rock Springs Capital Management LP | 1,218,975 | $1,644 萬 | 0.40% | −90,500−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,247,869 | $1,683 萬 | 0.00% | +44,933+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,522,522 | $2,054 萬 | 0.07% | +1,063,033+231.4% | 加碼 |
| State Street Corp | 1,724,869 | $2,327 萬 | 0.00% | +83,238+5.1% | 加碼 |
| Price T Rowe Associates Inc | 4,566,365 | $6,160 萬 | 0.01% | −1,267,056−21.7% | 減碼 |
| BlackRock Inc. | 5,134,137 | $6,926 萬 | 0.00% | +265,191+5.4% | 加碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $7,631 萬 | 8.58% | 00.0% | 不變 |
| Baillie Gifford & Co | 6,282,549 | $8,475 萬 | 0.09% | −19,188−0.3% | 減碼 |
| Vanguard Group Inc | 7,290,082 | $9,834 萬 | 0.00% | +120,331+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,453,531 | $1.01 億 | 0.08% | −2,545,684−25.5% | 減碼 |
| Durable Capital Partners LP | 11,672,306 | $1.57 億 | 1.64% | −3,136,187−21.2% | 減碼 |
| FMR LLC | 12,336,344 | $1.66 億 | 0.02% | +806,392+7.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 14,944,023 | $2.02 億 | 4.13% | 00.0% | 不變 |
| IFP Advisors, Inc | 107 | – | – | 00.0% | 不變 |
| Inherent Group, LP | 0 | $0 | 0.00% | −420,516−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −235,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −209,674−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −112,800−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,579−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −64,736−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,315−100.0% | 清倉 |
| Allen Operations LLC | 0 | $0 | 0.00% | −29,460−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −26,726−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −19,550−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −11,416−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,238−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Shikiar Asset Management Inc | – | – | – | – | 本季未申報 |