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 2 季 13F 持有人
Warby Parker Inc. 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 +5 家
- 持有股數
- 9,091 萬
- 較 2023 年第 1 季 +154.8 萬 (+1.7%)
- 總市值
- $10.6 億
- 較 2023 年第 1 季 +$1.16 億 (+12.3%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 24
- 另有 46 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIA Group Ltd | 89,164 | $104.2 萬 | 0.05% | +59,278+198.3% | 加碼 |
| California State Teachers Retirement System | 91,728 | $107.2 萬 | 0.00% | +1,692+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 102,794 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 95,151 | $111.2 萬 | 0.00% | −18,868−16.5% | 減碼 |
| Ergoteles LLC | 103,387 | $120.9 萬 | 0.06% | +103,387 | 新進 |
| Landscape Capital Management, L.L.C. | 105,905 | $123.8 萬 | 0.16% | +59,558+128.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 108,894 | $127.3 萬 | 0.00% | −3,977−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 111,230 | $130.0 萬 | 0.01% | −706−0.6% | 減碼 |
| Rhumbline Advisers | 113,753 | $133.0 萬 | 0.00% | +3,723+3.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 118,049 | $138.0 萬 | 0.04% | +57,397+94.6% | 加碼 |
| Twinbeech Capital LP | 122,360 | $143.0 萬 | 0.03% | −121,244−49.8% | 減碼 |
| Berylson Capital Partners, LLC | 127,000 | $148.5 萬 | 4.20% | −36,000−22.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,900 | $153.0 萬 | 0.01% | +130,900 | 新進 |
| Tao Capital Management LP | 134,473 | $157.2 萬 | 1.15% | 00.0% | 不變 |
| Walleye Capital LLC | 135,827 | $158.8 萬 | 0.03% | −98,914−42.1% | 減碼 |
| Gsa Capital Partners LLP | 143,034 | $167.2 萬 | 0.17% | +116,237+433.8% | 加碼 |
| PDT Partners, LLC | 151,627 | $177.3 萬 | 0.24% | −890−0.6% | 減碼 |
| Swiss National Bank | 157,200 | $183.8 萬 | 0.00% | +12,200+8.4% | 加碼 |
| Algert Global LLC | 171,412 | $200.4 萬 | 0.09% | −6,230−3.5% | 減碼 |
| Scopia Capital Management LP | 180,501 | $211.0 萬 | 0.22% | +180,501 | 新進 |
| Lazard Asset Management LLC | 197,801 | $231.2 萬 | 0.00% | +3,970+2.0% | 加碼 |
| Jane Street Group, LLC | 198,079 | $231.6 萬 | 0.00% | +54,525+38.0% | 加碼 |
| ExodusPoint Capital Management, LP | 206,932 | $241.9 萬 | 0.03% | −169,668−45.1% | 減碼 |
| Neuberger Berman Group LLC | 210,521 | $246.1 萬 | 0.00% | +67,226+46.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,919 | $250.1 萬 | 0.03% | +88,063+70.0% | 加碼 |
| Portolan Capital Management, LLC | 215,587 | $252.0 萬 | 0.22% | −32,771−13.2% | 減碼 |
| Schroder Investment Management Group | 217,121 | $253.8 萬 | 0.00% | −73,298−25.2% | 減碼 |
| Squarepoint Ops LLC | 220,964 | $258.3 萬 | 0.01% | +11,267+5.4% | 加碼 |
| TD Asset Management Inc | 223,970 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 224,245 | $262.1 萬 | 0.00% | −63,607−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 232,197 | $271.4 萬 | 0.01% | +76,546+49.2% | 加碼 |
| JPMorgan Chase & Co | 241,010 | $281.7 萬 | 0.00% | +83,294+52.8% | 加碼 |
| Bamco Inc | 257,542 | $301.1 萬 | 0.01% | −33,008−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 265,684 | $310.6 萬 | 0.00% | +265,684 | 新進 |
| Two Sigma Advisers, LP | 285,700 | $334.0 萬 | 0.01% | +163,100+133.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 312,207 | $365.0 萬 | 0.04% | +1,392+0.4% | 加碼 |
| Polen Capital Management LLC | 328,858 | $384.4 萬 | 0.01% | −16,261−4.7% | 減碼 |
| Apollo Management Holdings, L.P. | 335,929 | $392.7 萬 | 0.04% | +335,929 | 新進 |
| Renaissance Technologies LLC | 343,200 | $401.2 萬 | 0.01% | −36,300−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 354,827 | $414.8 萬 | 0.02% | +201,735+131.8% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 397,476 | $464.6 萬 | 1.32% | −24,466−5.8% | 減碼 |
| ICONIQ Capital, LLC | 432,908 | $506.1 萬 | 0.08% | +432,908 | 新進 |
| Two Sigma Investments, LP | 461,392 | $539.4 萬 | 0.01% | −149,723−24.5% | 減碼 |
| MFN Partners Management, LP | 462,679 | $540.9 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 500,843 | $585.5 萬 | 0.00% | +299,406+148.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 505,315 | $590.7 萬 | 0.08% | −332,047−39.7% | 減碼 |
| Charles Schwab Investment Management Inc | 518,738 | $606.4 萬 | 0.00% | +9,261+1.8% | 加碼 |
| Morgan Stanley | 675,727 | $789.9 萬 | 0.00% | −130,821−16.2% | 減碼 |
| Northern Trust Corp | 725,722 | $848.4 萬 | 0.00% | +25,949+3.7% | 加碼 |
| Marshall Wace, LLP | 846,980 | $990.1 萬 | 0.02% | +698,381+470.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,064,139 | $1,244 萬 | 0.43% | +417,639+64.6% | 加碼 |
| Bank of New York Mellon Corp | 1,131,356 | $1,323 萬 | 0.00% | +38,976+3.6% | 加碼 |
| Millennium Management LLC | 1,264,991 | $1,479 萬 | 0.02% | +265,594+26.6% | 加碼 |
| Rock Springs Capital Management LP | 1,325,000 | $1,549 萬 | 0.37% | +25,000+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,416,450 | $1,656 萬 | 0.00% | +99,807+7.6% | 加碼 |
| State Street Corp | 1,967,604 | $2,300 萬 | 0.00% | −39,200−2.0% | 減碼 |
| Price T Rowe Associates Inc | 3,202,526 | $3,744 萬 | 0.01% | −420,139−11.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,086,381 | $5,946 萬 | 0.04% | −131,706−2.5% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $6,613 萬 | 5.29% | 00.0% | 不變 |
| BlackRock Inc. | 5,782,370 | $6,760 萬 | 0.00% | +499,725+9.5% | 加碼 |
| Baillie Gifford & Co | 6,077,468 | $7,105 萬 | 0.06% | +372,615+6.5% | 加碼 |
| Vanguard Group Inc | 7,631,474 | $8,921 萬 | 0.00% | +149,678+2.0% | 加碼 |
| FMR LLC | 9,234,368 | $1.08 億 | 0.01% | +100,631+1.1% | 加碼 |
| Durable Capital Partners LP | 10,093,098 | $1.18 億 | 1.04% | −942,811−8.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 14,944,023 | $1.75 億 | 3.36% | 00.0% | 不變 |
| Activest Wealth Management | 85 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 35 | – | – | −72−67.3% | 減碼 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −119,718−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,257−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −67,614−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,036−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −32,368−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,292−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −28,444−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,649−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,789−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −17,140−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −17,075−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,573−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,056−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −5,307−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |