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。
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 |
|---|---|---|---|---|---|
| CWM, LLC | 46 | $0 | 0.00% | −303−86.8% | 減碼 |
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1 | $11 | 0.00% | −11−91.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3 | $32 | 0.00% | +3 | 新進 |
| Harbour Investments, Inc. | 4 | $42 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $42 | 0.00% | +4 | 新進 |
| Strategic Investment Solutions, Inc. | 7 | $74 | 0.00% | +7 | 新進 |
| Signaturefd, LLC | 12 | $127 | 0.00% | −18−60.0% | 減碼 |
| Advisory Services Network, LLC | 13 | $138 | 0.00% | +13 | 新進 |
| Baker Avenue Asset Management, LP | 42 | $445 | 0.00% | +42 | 新進 |
| Glassman Wealth Services | 60 | $635 | 0.00% | −58−49.2% | 減碼 |
| Activest Wealth Management | 85 | $883 | 0.00% | −17,494−99.5% | 減碼 |
| Clearstead Advisors, LLC | 90 | $954 | 0.00% | +90 | 新進 |
| Emfo, LLC | 93 | $985 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 95 | $1,006 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 150 | $1,589 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 150 | $1,589 | 0.00% | +150 | 新進 |
| Ellevest, Inc. | 177 | $1,874 | 0.00% | +177 | 新進 |
| Ancora Advisors, LLC | 200 | $2,118 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $2,118 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 203 | $2,150 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 297 | $3,000 | 0.00% | +16+5.7% | 加碼 |
| Parallel Advisors, LLC | 551 | $5,835 | 0.00% | −14−2.5% | 減碼 |
| US Bancorp | 654 | $6,926 | 0.00% | +345+111.7% | 加碼 |
| Clearview Wealth Advisors LLC | 920 | $9,743 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,002 | $1.06 萬 | 0.01% | −191−16.0% | 減碼 |
| Riverview Trust Co | 1,125 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,577 | $1.67 萬 | 0.00% | −3,898−71.2% | 減碼 |
| Eagle Bay Advisors LLC | 1,600 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 1,814 | $1.92 萬 | 0.01% | +1,814 | 新進 |
| Citigroup Inc | 2,071 | $2.19 萬 | 0.00% | −237−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,100 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,787 | $2.95 萬 | 0.01% | +2,787 | 新進 |
| Quarry LP | 3,421 | $3.62 萬 | 0.02% | +3,198+1,434.1% | 加碼 |
| Point72 Middle East FZE | 3,814 | $4.04 萬 | 0.00% | +1,038+37.4% | 加碼 |
| Proequities, Inc. | 4,073 | $4.31 萬 | 0.00% | −422−9.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,585 | $4.86 萬 | 0.00% | −601−11.6% | 減碼 |
| Cary Street Partners Asset Management LLC | 5,307 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,260 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,242 | $7.67 萬 | 0.00% | −104−1.4% | 減碼 |
| Royal Bank of Canada | 7,917 | $8.40 萬 | 0.00% | −7,232−47.7% | 減碼 |
| Aquire Wealth Advisors, LLC | 16,056 | $8.51 萬 | 0.04% | +16,056 | 新進 |
| Aquatic Capital Management LLC | 9,300 | $9.80 萬 | 0.01% | −18,600−66.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,100 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,731 | $11.3 萬 | 0.00% | −775−6.7% | 減碼 |
| Aigen Investment Management, LP | 10,969 | $11.6 萬 | 0.02% | +10,969 | 新進 |
| Boothbay Fund Management, LLC | 10,976 | $11.6 萬 | 0.00% | −9,652−46.8% | 減碼 |
| Centiva Capital, LP | 11,276 | $11.9 萬 | 0.01% | +1,087+10.7% | 加碼 |
| Amalgamated Bank | 11,647 | $12.3 萬 | 0.00% | −1,751−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,790 | $12.5 萬 | 0.00% | +9,678+458.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,000 | $12.7 萬 | 0.00% | −4,000−25.0% | 減碼 |
| UBS Group AG | 12,288 | $13.0 萬 | 0.00% | −662−5.1% | 減碼 |
| FDx Advisors, Inc. | 10,292 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,476 | $14.2 萬 | 0.01% | −21,727−61.7% | 減碼 |
| Fox Run Management, L.L.C. | 13,573 | $14.4 萬 | 0.05% | −4,227−23.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,748 | $15.6 萬 | 0.01% | −12,815−46.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,865 | $16.8 萬 | 0.00% | +1,304+9.0% | 加碼 |
| Crestone Asset Management LLC | 16,021 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,420 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,075 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 17,140 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,253 | $18.3 萬 | 0.00% | −2,018−10.5% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,576 | $18.6 萬 | 0.00% | +17,576 | 新進 |
| Wells Fargo & Company | 18,493 | $19.6 萬 | 0.00% | +15,405+498.9% | 加碼 |
| Arizona State Retirement System | 19,460 | $20.6 萬 | 0.00% | +542+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 20,789 | $22.0 萬 | 0.00% | −28,359−57.7% | 減碼 |
| Brown Advisory Inc | 21,649 | $22.9 萬 | 0.00% | −36,255−62.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,141 | $23.5 萬 | 0.01% | +21,615+4,109.3% | 加碼 |
| Equitable Trust Co | 22,905 | $24.3 萬 | 0.02% | −2,806−10.9% | 減碼 |
| Gsa Capital Partners LLP | 26,797 | $28.4 萬 | 0.03% | −84,447−75.9% | 減碼 |
| Versor Investments LP | 28,444 | $30.1 萬 | 0.04% | +14,559+104.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,292 | $31.0 萬 | 0.00% | +29,292 | 新進 |
| Janus Henderson Group PLC | 29,714 | $31.5 萬 | 0.00% | +16,210+120.0% | 加碼 |
| AIA Group Ltd | 29,886 | $31.6 萬 | 0.02% | +16,545+124.0% | 加碼 |
| Legal & General Group Plc | 30,231 | $32.0 萬 | 0.00% | +1,731+6.1% | 加碼 |
| Voya Investment Management LLC | 32,270 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 32,368 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| Caption Management, LLC | 33,700 | $35.7 萬 | 0.08% | +33,700 | 新進 |
| Gotham Asset Management, LLC | 35,846 | $38.0 萬 | 0.01% | −42,159−54.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 39,381 | $41.7 萬 | 0.00% | +16,603+72.9% | 加碼 |
| American International Group, Inc. | 40,287 | $42.7 萬 | 0.00% | +802+2.0% | 加碼 |
| Graham Capital Management, L.P. | 43,036 | $45.6 萬 | 0.02% | +43,036 | 新進 |
| Engineers Gate Manager LP | 43,169 | $45.7 萬 | 0.02% | +29,238+209.9% | 加碼 |
| New York State Common Retirement Fund | 44,292 | $46.9 萬 | 0.00% | −14,311−24.4% | 減碼 |
| MetLife Investment Management | 44,685 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 46,347 | $49.1 萬 | 0.07% | +46,347 | 新進 |
| FourThought Financial Partners, LLC | 50,729 | $53.7 萬 | 0.07% | +50,729 | 新進 |
| Putnam Investments LLC | 53,116 | $56.2 萬 | 0.00% | +62+0.1% | 加碼 |
| Credit Suisse AG | 55,306 | $58.6 萬 | 0.00% | +2,444+4.6% | 加碼 |
| Barclays PLC | 55,934 | $59.2 萬 | 0.00% | +29,135+108.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 60,652 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 67,614 | $71.6 萬 | 0.00% | +67,614 | 新進 |
| Invesco Ltd. | 74,068 | $78.4 萬 | 0.00% | +39,940+117.0% | 加碼 |
| Susquehanna International Group, LLP | 79,337 | $84.0 萬 | 0.00% | +32,102+68.0% | 加碼 |
| First Trust Advisors LP | 81,257 | $86.1 萬 | 0.00% | +59,495+273.4% | 加碼 |
| Alliancebernstein L.P. | 85,518 | $90.6 萬 | 0.00% | 00.0% | 不變 |