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 3 季 13F 持有人
Warby Parker Inc. 在 2023/9/30 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
- 165
- 較 2023 年第 2 季 −2 家
- 持有股數
- 9,262 萬
- 較 2023 年第 2 季 +171.1 萬 (+1.9%)
- 總市值
- $12.2 億
- 較 2023 年第 2 季 +$1.59 億 (+15.0%)
- 新進機構
- 17
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 47 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 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 2023 年第 2 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 | $1.97 億 | 2.83% | 00.0% | 不變 |
| Durable Capital Partners LP | 9,641,933 | $1.27 億 | 1.16% | −451,165−4.5% | 減碼 |
| FMR LLC | 9,277,969 | $1.22 億 | 0.01% | +43,601+0.5% | 加碼 |
| Vanguard Group Inc | 7,850,634 | $1.03 億 | 0.00% | +219,160+2.9% | 加碼 |
| BlackRock Inc. | 6,948,829 | $9,145 萬 | 0.00% | +1,166,459+20.2% | 加碼 |
| Baillie Gifford & Co | 6,051,671 | $7,964 萬 | 0.07% | −25,797−0.4% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $7,444 萬 | 7.07% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,085,053 | $6,692 萬 | 0.05% | −1,3280.0% | 減碼 |
| Price T Rowe Associates Inc | 2,398,570 | $3,157 萬 | 0.00% | −803,956−25.1% | 減碼 |
| State Street Corp | 1,973,995 | $2,598 萬 | 0.00% | +6,391+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,602,595 | $2,109 萬 | 0.00% | +186,145+13.1% | 加碼 |
| Scopia Capital Management LP | 1,590,744 | $2,093 萬 | 2.74% | +1,410,243+781.3% | 加碼 |
| Rock Springs Capital Management LP | 1,575,000 | $2,073 萬 | 0.56% | +250,000+18.9% | 加碼 |
| Marshall Wace, LLP | 1,508,867 | $1,986 萬 | 0.04% | +661,887+78.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,084,033 | $1,427 萬 | 0.01% | +859,788+383.4% | 加碼 |
| Northern Trust Corp | 756,877 | $996.1 萬 | 0.00% | +31,155+4.3% | 加碼 |
| Bank of New York Mellon Corp | 743,700 | $978.7 萬 | 0.00% | −387,656−34.3% | 減碼 |
| Charles Schwab Investment Management Inc | 598,922 | $788.2 萬 | 0.00% | +80,184+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 570,751 | $751.1 萬 | 0.00% | +305,067+114.8% | 加碼 |
| Goldman Sachs Group Inc | 554,168 | $729.3 萬 | 0.00% | +53,325+10.6% | 加碼 |
| Renaissance Technologies LLC | 549,400 | $723.0 萬 | 0.01% | +206,200+60.1% | 加碼 |
| Morgan Stanley | 529,379 | $696.7 萬 | 0.00% | −146,348−21.7% | 減碼 |
| Verition Fund Management LLC | 465,561 | $612.7 萬 | 0.08% | +414,000+802.9% | 加碼 |
| MFN Partners Management, LP | 462,679 | $608.9 萬 | 0.20% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 432,908 | $569.7 萬 | 0.11% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 398,596 | $524.6 萬 | 1.49% | +1,120+0.3% | 加碼 |
| Citadel Advisors LLC | 389,619 | $512.7 萬 | 0.01% | +375,959+2,752.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 370,102 | $487.1 萬 | 0.07% | −135,213−26.8% | 減碼 |
| Polen Capital Management LLC | 369,840 | $486.7 萬 | 0.01% | +40,982+12.5% | 加碼 |
| Prelude Capital Management, LLC | 334,338 | $440.0 萬 | 0.40% | +303,251+975.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 310,213 | $408.2 萬 | 0.05% | −1,994−0.6% | 減碼 |
| Portolan Capital Management, LLC | 302,688 | $398.3 萬 | 0.37% | +87,101+40.4% | 加碼 |
| Point72 Europe (London) LLP | 286,992 | $377.7 萬 | 0.51% | +204,848+249.4% | 加碼 |
| Point72 Asset Management, L.P. | 265,100 | $348.9 萬 | 0.01% | +216,600+446.6% | 加碼 |
| TD Asset Management Inc | 254,972 | $335.5 萬 | 0.00% | +31,002+13.8% | 加碼 |
| Squarepoint Ops LLC | 250,862 | $330.1 萬 | 0.02% | +29,898+13.5% | 加碼 |
| Man Group plc | – | $308.5 萬 | 0.01% | – | – |
| Qube Research & Technologies Ltd | 234,362 | $308.4 萬 | 0.01% | −120,465−34.0% | 減碼 |
| Neuberger Berman Group LLC | 214,762 | $282.6 萬 | 0.00% | +4,241+2.0% | 加碼 |
| Schroder Investment Management Group | 198,748 | $261.6 萬 | 0.00% | −18,373−8.5% | 減碼 |
| Panagora Asset Management Inc | 197,824 | $260.3 萬 | 0.02% | +197,824 | 新進 |
| Lazard Asset Management LLC | 192,139 | $252.8 萬 | 0.00% | −5,662−2.9% | 減碼 |
| CenterBook Partners LP | 184,672 | $243.0 萬 | 0.30% | +184,672 | 新進 |
| Russell Investments Group, Ltd. | 179,018 | $235.6 萬 | 0.00% | −53,179−22.9% | 減碼 |
| Jane Street Group, LLC | 175,424 | $230.9 萬 | 0.00% | −22,655−11.4% | 減碼 |
| Two Sigma Advisers, LP | 171,200 | $225.3 萬 | 0.01% | −114,500−40.1% | 減碼 |
| Apollo Management Holdings, L.P. | 167,931 | $221.0 萬 | 0.02% | −167,998−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 165,678 | $218.0 萬 | 0.08% | +147,211+797.2% | 加碼 |
| Swiss National Bank | 159,000 | $209.2 萬 | 0.00% | +1,800+1.1% | 加碼 |
| Bank of America Corp | 150,286 | $197.8 萬 | 0.00% | +62,297+70.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 140,912 | $185.4 萬 | 0.25% | +35,007+33.1% | 加碼 |
| Tao Capital Management LP | 134,473 | $177.0 萬 | 1.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 133,735 | $176.0 萬 | 0.00% | −107,275−44.5% | 減碼 |
| Two Sigma Investments, LP | 131,758 | $173.4 萬 | 0.00% | −329,634−71.4% | 減碼 |
| Balyasny Asset Management LLC | 129,103 | $169.9 萬 | 0.00% | +129,103 | 新進 |
| Berylson Capital Partners, LLC | 127,000 | $167.1 萬 | 4.28% | 00.0% | 不變 |
| CI Private Wealth, LLC | 119,718 | $157.5 萬 | 0.00% | +119,718 | 新進 |
| Northwest & Ethical Investments L.P. | 118,049 | $155.4 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 116,738 | $153.6 萬 | 0.19% | −34,889−23.0% | 減碼 |
| Rhumbline Advisers | 114,434 | $150.6 萬 | 0.00% | +681+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 111,709 | $147.0 萬 | 0.00% | +8,915+8.7% | 加碼 |
| First Republic Investment Management, Inc. | 111,417 | $146.6 萬 | 0.00% | +187+0.2% | 加碼 |
| AIA Group Ltd | 110,022 | $144.8 萬 | 0.07% | +20,858+23.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,600 | $142.9 萬 | 0.01% | −22,300−17.0% | 減碼 |
| Aquatic Capital Management LLC | 88,900 | $117.0 萬 | 0.05% | +55,300+164.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,434 | $116.4 萬 | 0.00% | −20,460−18.8% | 減碼 |
| Alliancebernstein L.P. | 85,518 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,587 | $108.7 萬 | 0.00% | −9,141−10.0% | 減碼 |
| Capstone Investment Advisors, LLC | 82,152 | $108.1 萬 | 0.03% | +30,151+58.0% | 加碼 |
| Invesco Ltd. | 73,863 | $97.2 萬 | 0.00% | −396−0.5% | 減碼 |
| Legal & General Group Plc | 70,598 | $92.9 萬 | 0.00% | +9,538+15.6% | 加碼 |
| Credit Suisse AG | 69,012 | $90.8 萬 | 0.00% | +2,299+3.4% | 加碼 |
| Barclays PLC | 59,040 | $77.7 萬 | 0.00% | +11,593+24.4% | 加碼 |
| FourThought Financial Partners, LLC | 57,917 | $76.2 萬 | 0.11% | −4,478−7.2% | 減碼 |
| Caption Management, LLC | 57,900 | $76.2 萬 | 0.10% | +24,200+71.8% | 加碼 |
| Putnam Investments LLC | 50,601 | $66.6 萬 | 0.00% | −1,012−2.0% | 減碼 |
| Algert Global LLC | 49,722 | $65.4 萬 | 0.03% | −121,690−71.0% | 減碼 |
| Bamco Inc | 46,122 | $60.7 萬 | 0.00% | −211,420−82.1% | 減碼 |
| Susquehanna International Group, LLP | 44,768 | $58.9 萬 | 0.00% | +8,658+24.0% | 加碼 |
| MetLife Investment Management | 44,685 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 44,181 | $58.1 萬 | 0.01% | −34,038−43.5% | 減碼 |
| American International Group, Inc. | 42,319 | $55.7 萬 | 0.00% | +1,506+3.7% | 加碼 |
| Deutsche Bank AG | 41,318 | $54.4 萬 | 0.00% | −53,833−56.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,894 | $45.9 萬 | 0.00% | +8,089+30.2% | 加碼 |
| New York State Common Retirement Fund | 34,698 | $45.7 萬 | 0.00% | −154−0.4% | 減碼 |
| Simplex Trading, LLC | 34,348 | $45.2 萬 | 0.02% | +21,754+172.7% | 加碼 |
| Voya Investment Management LLC | 34,003 | $44.7 萬 | 0.00% | +465+1.4% | 加碼 |
| J. Goldman & Co LP | 32,910 | $43.3 萬 | 0.02% | +32,910 | 新進 |
| Walleye Capital LLC | 31,551 | $41.5 萬 | 0.01% | −104,276−76.8% | 減碼 |
| Rafferty Asset Management, LLC | 31,229 | $41.1 萬 | 0.00% | −6,459−17.1% | 減碼 |
| Prentice Capital Management, LP | 30,926 | $40.7 萬 | 1.25% | +30,926 | 新進 |
| NBC Securities, Inc. | 30,158 | $39.6 萬 | 0.04% | +30,158 | 新進 |
| Janus Henderson Group PLC | 29,682 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,531 | $38.9 萬 | 0.00% | −18,654−38.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 29,469 | $38.8 萬 | 0.07% | +29,469 | 新進 |
| Blueshift Asset Management, LLC | 26,310 | $34.6 萬 | 0.20% | +26,310 | 新進 |
| Ieq Capital, LLC | 26,100 | $34.3 萬 | 0.01% | +26,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,610 | $32.4 萬 | 0.03% | +6,057+32.6% | 加碼 |
| Cinctive Capital Management LP | 24,503 | $32.2 萬 | 0.02% | +24,503 | 新進 |