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。
2023 年第 1 季 13F 持有人
Warby Parker Inc. 在 2023/3/31 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
- 162
- 較 2022 年第 4 季 −5 家
- 持有股數
- 8,936 萬
- 較 2022 年第 4 季 −500.3 萬 (−5.3%)
- 總市值
- $9.46 億
- 較 2022 年第 4 季 −$3.27 億 (−25.7%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 29
- 另有 48 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $1.58 億 | 2.98% | 00.0% | 不變 |
| Durable Capital Partners LP | 11,035,909 | $1.17 億 | 1.10% | −636,397−5.5% | 減碼 |
| FMR LLC | 9,133,737 | $9,673 萬 | 0.01% | −3,202,607−26.0% | 減碼 |
| Vanguard Group Inc | 7,481,796 | $7,923 萬 | 0.00% | +191,714+2.6% | 加碼 |
| Baillie Gifford & Co | 5,704,853 | $6,041 萬 | 0.05% | −577,696−9.2% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $5,990 萬 | 6.21% | 00.0% | 不變 |
| BlackRock Inc. | 5,282,645 | $5,594 萬 | 0.00% | +148,508+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,218,087 | $5,526 萬 | 0.04% | −2,235,444−30.0% | 減碼 |
| Price T Rowe Associates Inc | 3,622,665 | $3,837 萬 | 0.01% | −943,700−20.7% | 減碼 |
| State Street Corp | 2,006,804 | $2,125 萬 | 0.00% | +281,935+16.3% | 加碼 |
| Geode Capital Management, LLC | 1,316,643 | $1,394 萬 | 0.00% | +68,774+5.5% | 加碼 |
| Rock Springs Capital Management LP | 1,300,000 | $1,377 萬 | 0.33% | +81,025+6.6% | 加碼 |
| Bank of New York Mellon Corp | 1,092,380 | $1,157 萬 | 0.00% | −93,384−7.9% | 減碼 |
| Millennium Management LLC | 999,397 | $1,058 萬 | 0.01% | +938,111+1,530.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 837,362 | $886.8 萬 | 0.15% | +4,613+0.6% | 加碼 |
| Morgan Stanley | 806,548 | $854.1 萬 | 0.00% | +219,436+37.4% | 加碼 |
| Northern Trust Corp | 699,773 | $741.1 萬 | 0.00% | +5,505+0.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 646,500 | $684.6 萬 | 0.30% | +646,500 | 新進 |
| Bank of America Corp | 640,921 | $678.7 萬 | 0.00% | +578,837+932.3% | 加碼 |
| Two Sigma Investments, LP | 611,115 | $647.2 萬 | 0.02% | +404,489+195.8% | 加碼 |
| Charles Schwab Investment Management Inc | 509,477 | $539.5 萬 | 0.00% | −1,767−0.3% | 減碼 |
| MFN Partners Management, LP | 462,679 | $490.0 萬 | 0.22% | −491,313−51.5% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 421,942 | $446.8 萬 | 1.28% | −1,843−0.4% | 減碼 |
| Renaissance Technologies LLC | 379,500 | $401.9 萬 | 0.01% | +379,500 | 新進 |
| ExodusPoint Capital Management, LP | 376,600 | $398.8 萬 | 0.05% | +283,678+305.3% | 加碼 |
| Polen Capital Management LLC | 345,119 | $365.5 萬 | 0.01% | −4,507−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 310,815 | $329.1 萬 | 0.04% | +3,865+1.3% | 加碼 |
| Bamco Inc | 290,550 | $307.7 萬 | 0.01% | −45,531−13.5% | 減碼 |
| Schroder Investment Management Group | 290,419 | $307.6 萬 | 0.00% | +41,712+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 287,852 | $304.9 萬 | 0.00% | +59,788+26.2% | 加碼 |
| Portolan Capital Management, LLC | 248,358 | $263.0 萬 | 0.25% | +248,358 | 新進 |
| Twinbeech Capital LP | 243,604 | $258.0 萬 | 0.05% | +195,300+404.3% | 加碼 |
| Citadel Advisors LLC | 234,888 | $248.7 萬 | 0.00% | +47,727+25.5% | 加碼 |
| Walleye Capital LLC | 234,741 | $248.6 萬 | 0.05% | +179,446+324.5% | 加碼 |
| TD Asset Management Inc | 223,970 | $237.2 萬 | 0.00% | −58,000−20.6% | 減碼 |
| Squarepoint Ops LLC | 209,697 | $222.1 萬 | 0.02% | +209,697 | 新進 |
| Goldman Sachs Group Inc | 201,437 | $213.3 萬 | 0.00% | +69,304+52.5% | 加碼 |
| Lazard Asset Management LLC | 193,831 | $205.2 萬 | 0.00% | −951−0.5% | 減碼 |
| Algert Global LLC | 177,642 | $188.1 萬 | 0.09% | +145,602+454.4% | 加碼 |
| Berylson Capital Partners, LLC | 163,000 | $172.6 萬 | 4.34% | +39,000+31.5% | 加碼 |
| JPMorgan Chase & Co | 157,716 | $167.0 萬 | 0.00% | +9,978+6.8% | 加碼 |
| Trexquant Investment LP | 156,099 | $165.3 萬 | 0.05% | +131,477+534.0% | 加碼 |
| Russell Investments Group, Ltd. | 155,651 | $164.8 萬 | 0.00% | −37,144−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 153,092 | $162.1 萬 | 0.01% | +94,414+160.9% | 加碼 |
| PDT Partners, LLC | 152,517 | $161.5 萬 | 0.22% | +78,626+106.4% | 加碼 |
| Marshall Wace, LLP | 148,599 | $157.4 萬 | 0.00% | +132,141+802.9% | 加碼 |
| Swiss National Bank | 145,000 | $153.6 萬 | 0.00% | −16,900−10.4% | 減碼 |
| Jane Street Group, LLC | 143,554 | $152.0 萬 | 0.00% | +55,007+62.1% | 加碼 |
| Neuberger Berman Group LLC | 143,295 | $151.7 萬 | 0.00% | −27,613−16.2% | 減碼 |
| Tao Capital Management LP | 134,473 | $142.5 萬 | 1.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 125,856 | $133.3 萬 | 0.01% | +15,440+14.0% | 加碼 |
| Two Sigma Advisers, LP | 122,600 | $129.8 萬 | 0.00% | +99,000+419.5% | 加碼 |
| CI Private Wealth, LLC | 119,718 | $126.8 萬 | 0.00% | +102+0.1% | 加碼 |
| Deutsche Bank AG | 114,019 | $120.7 萬 | 0.00% | +18,759+19.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,871 | $119.5 萬 | 0.00% | −57,429−33.7% | 減碼 |
| First Republic Investment Management, Inc. | 111,936 | $118.5 萬 | 0.00% | +580+0.5% | 加碼 |
| Rhumbline Advisers | 110,030 | $116.5 萬 | 0.00% | +3,686+3.5% | 加碼 |
| Engle Capital Management, L.P. | 103,000 | $109.1 萬 | 0.36% | −138,000−57.3% | 減碼 |
| UBS Asset Management Americas Inc | 102,794 | $108.9 萬 | 0.00% | +8,060+8.5% | 加碼 |
| Soviero Asset Management, LP | 100,000 | $105.9 萬 | 0.54% | +100,000 | 新進 |
| California State Teachers Retirement System | 90,036 | $95.3 萬 | 0.00% | −1,539−1.7% | 減碼 |
| Alliancebernstein L.P. | 85,518 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 81,257 | $86.1 萬 | 0.00% | +59,495+273.4% | 加碼 |
| Susquehanna International Group, LLP | 79,337 | $84.0 萬 | 0.00% | +32,102+68.0% | 加碼 |
| Invesco Ltd. | 74,068 | $78.4 萬 | 0.00% | +39,940+117.0% | 加碼 |
| Panagora Asset Management Inc | 67,614 | $71.6 萬 | 0.00% | +67,614 | 新進 |
| Northwest & Ethical Investments L.P. | 60,652 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 55,934 | $59.2 萬 | 0.00% | +29,135+108.7% | 加碼 |
| Credit Suisse AG | 55,306 | $58.6 萬 | 0.00% | +2,444+4.6% | 加碼 |
| Putnam Investments LLC | 53,116 | $56.2 萬 | 0.00% | +62+0.1% | 加碼 |
| FourThought Financial Partners, LLC | 50,729 | $53.7 萬 | 0.07% | +50,729 | 新進 |
| Landscape Capital Management, L.L.C. | 46,347 | $49.1 萬 | 0.07% | +46,347 | 新進 |
| MetLife Investment Management | 44,685 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 44,292 | $46.9 萬 | 0.00% | −14,311−24.4% | 減碼 |
| Engineers Gate Manager LP | 43,169 | $45.7 萬 | 0.02% | +29,238+209.9% | 加碼 |
| Graham Capital Management, L.P. | 43,036 | $45.6 萬 | 0.02% | +43,036 | 新進 |
| American International Group, Inc. | 40,287 | $42.7 萬 | 0.00% | +802+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 39,381 | $41.7 萬 | 0.00% | +16,603+72.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 35,846 | $38.0 萬 | 0.01% | −42,159−54.0% | 減碼 |
| Caption Management, LLC | 33,700 | $35.7 萬 | 0.08% | +33,700 | 新進 |
| Hamilton Lane Advisors LLC | 32,368 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,270 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,231 | $32.0 萬 | 0.00% | +1,731+6.1% | 加碼 |
| AIA Group Ltd | 29,886 | $31.6 萬 | 0.02% | +16,545+124.0% | 加碼 |
| Janus Henderson Group PLC | 29,714 | $31.5 萬 | 0.00% | +16,210+120.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,292 | $31.0 萬 | 0.00% | +29,292 | 新進 |
| Versor Investments LP | 28,444 | $30.1 萬 | 0.04% | +14,559+104.9% | 加碼 |
| Gsa Capital Partners LLP | 26,797 | $28.4 萬 | 0.03% | −84,447−75.9% | 減碼 |
| Equitable Trust Co | 22,905 | $24.3 萬 | 0.02% | −2,806−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,141 | $23.5 萬 | 0.01% | +21,615+4,109.3% | 加碼 |
| Brown Advisory Inc | 21,649 | $22.9 萬 | 0.00% | −36,255−62.6% | 減碼 |
| Tudor Investment Corp Et Al | 20,789 | $22.0 萬 | 0.00% | −28,359−57.7% | 減碼 |
| Arizona State Retirement System | 19,460 | $20.6 萬 | 0.00% | +542+2.9% | 加碼 |
| Wells Fargo & Company | 18,493 | $19.6 萬 | 0.00% | +15,405+498.9% | 加碼 |
| Verition Fund Management LLC | 17,576 | $18.6 萬 | 0.00% | +17,576 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,253 | $18.3 萬 | 0.00% | −2,018−10.5% | 減碼 |
| Bessemer Group Inc | 17,140 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,075 | $18.1 萬 | 0.00% | 00.0% | 不變 |