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 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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Motco | 2 | $26 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4 | $53 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $53 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $145 | 0.00% | +10+1,000.0% | 加碼 |
| Carmel Capital Partners, LLC | 14 | $184 | 0.00% | −1,800−99.2% | 減碼 |
| Quadrant Capital Group LLC | 19 | $251 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 23 | $303 | 0.00% | −13−36.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28 | $368 | 0.00% | +8+40.0% | 加碼 |
| IFP Advisors, Inc | 35 | $461 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 41 | $540 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 51 | $672 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 52 | $684 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 55 | $724 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 60 | $790 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 85 | $1,119 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,185 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 177 | $2,329 | 0.00% | +177 | 新進 |
| Ancora Advisors, LLC | 200 | $2,632 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $2,632 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 228 | $3,001 | 0.00% | +55+31.8% | 加碼 |
| Iron Horse Wealth Management, LLC | 243 | $3,198 | 0.00% | +243 | 新進 |
| GWM Advisors LLC | 250 | $3,290 | 0.00% | −65−20.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $3,751 | 0.00% | +285 | 新進 |
| Strategic Investment Solutions, Inc. | 441 | $5,730 | 0.00% | +434+6,200.0% | 加碼 |
| US Bancorp | 513 | $6,751 | 0.00% | −141−21.6% | 減碼 |
| Lindbrook Capital, LLC | 613 | $8,067 | 0.00% | +50+8.9% | 加碼 |
| Wolff Wiese Magana LLC | 902 | $1.19 萬 | 0.01% | −100−10.0% | 減碼 |
| Parallel Advisors, LLC | 1,064 | $1.40 萬 | 0.00% | −8−0.7% | 減碼 |
| Riverview Trust Co | 1,125 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,130 | $1.49 萬 | 0.00% | +1,130 | 新進 |
| Eagle Bay Advisors LLC | 1,600 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,100 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 2,787 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,132 | $5.44 萬 | 0.00% | +4,129+137,633.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,091 | $6.70 萬 | 0.00% | +506+11.0% | 加碼 |
| Royal Bank of Canada | 6,005 | $7.90 萬 | 0.00% | −5,214−46.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,425 | $11.1 萬 | 0.00% | +1,423+20.3% | 加碼 |
| HighTower Advisors, LLC | 10,331 | $13.5 萬 | 0.00% | +10,331 | 新進 |
| Wedmont Private Capital | 10,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,689 | $14.1 萬 | 0.00% | +2,250+26.7% | 加碼 |
| Aigen Investment Management, LP | 11,015 | $14.5 萬 | 0.03% | −37−0.3% | 減碼 |
| ProShare Advisors LLC | 11,016 | $14.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,318 | $14.9 萬 | 0.00% | +5,052+80.6% | 加碼 |
| UBS Group AG | 11,462 | $15.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Gotham Asset Management, LLC | 11,818 | $15.6 萬 | 0.00% | −1,462−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,175 | $16.0 萬 | 0.00% | −50.0% | 減碼 |
| Crestone Asset Management LLC | 12,343 | $16.2 萬 | 0.04% | −3,678−23.0% | 減碼 |
| Amalgamated Bank | 12,904 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,600 | $17.9 萬 | 0.02% | +1,300+10.6% | 加碼 |
| SG Americas Securities, LLC | 13,781 | $18.1 萬 | 0.00% | +4,445+47.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,546 | $20.5 萬 | 0.00% | +5,446+53.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,236 | $22.7 萬 | 0.00% | +2,583+17.6% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Equitable Trust Co | 19,982 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,593 | $27.1 萬 | 0.00% | +313+1.5% | 加碼 |
| Handelsbanken Fonder AB | 21,073 | $27.7 萬 | 0.00% | +10,773+104.6% | 加碼 |
| Group One Trading, L.P. | 21,798 | $28.7 萬 | 0.01% | +20,221+1,282.2% | 加碼 |
| Gsa Capital Partners LLP | 22,374 | $29.4 萬 | 0.03% | −120,660−84.4% | 減碼 |
| HSBC Holdings PLC | 22,216 | $29.7 萬 | 0.00% | +22,216 | 新進 |
| Citigroup Inc | 23,273 | $30.6 萬 | 0.00% | −3,864−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $31.8 萬 | 0.00% | +130+0.5% | 加碼 |
| Cinctive Capital Management LP | 24,503 | $32.2 萬 | 0.02% | +24,503 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,610 | $32.4 萬 | 0.03% | +6,057+32.6% | 加碼 |
| Ieq Capital, LLC | 26,100 | $34.3 萬 | 0.01% | +26,100 | 新進 |
| Blueshift Asset Management, LLC | 26,310 | $34.6 萬 | 0.20% | +26,310 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 29,469 | $38.8 萬 | 0.07% | +29,469 | 新進 |
| Wells Fargo & Company | 29,531 | $38.9 萬 | 0.00% | −18,654−38.7% | 減碼 |
| Janus Henderson Group PLC | 29,682 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 30,158 | $39.6 萬 | 0.04% | +30,158 | 新進 |
| Prentice Capital Management, LP | 30,926 | $40.7 萬 | 1.25% | +30,926 | 新進 |
| Rafferty Asset Management, LLC | 31,229 | $41.1 萬 | 0.00% | −6,459−17.1% | 減碼 |
| Walleye Capital LLC | 31,551 | $41.5 萬 | 0.01% | −104,276−76.8% | 減碼 |
| J. Goldman & Co LP | 32,910 | $43.3 萬 | 0.02% | +32,910 | 新進 |
| Voya Investment Management LLC | 34,003 | $44.7 萬 | 0.00% | +465+1.4% | 加碼 |
| Simplex Trading, LLC | 34,348 | $45.2 萬 | 0.02% | +21,754+172.7% | 加碼 |
| New York State Common Retirement Fund | 34,698 | $45.7 萬 | 0.00% | −154−0.4% | 減碼 |
| Envestnet Asset Management Inc | 34,894 | $45.9 萬 | 0.00% | +8,089+30.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 41,318 | $54.4 萬 | 0.00% | −53,833−56.6% | 減碼 |
| American International Group, Inc. | 42,319 | $55.7 萬 | 0.00% | +1,506+3.7% | 加碼 |
| Trexquant Investment LP | 44,181 | $58.1 萬 | 0.01% | −34,038−43.5% | 減碼 |
| MetLife Investment Management | 44,685 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,768 | $58.9 萬 | 0.00% | +8,658+24.0% | 加碼 |
| Bamco Inc | 46,122 | $60.7 萬 | 0.00% | −211,420−82.1% | 減碼 |
| Algert Global LLC | 49,722 | $65.4 萬 | 0.03% | −121,690−71.0% | 減碼 |
| Putnam Investments LLC | 50,601 | $66.6 萬 | 0.00% | −1,012−2.0% | 減碼 |
| Caption Management, LLC | 57,900 | $76.2 萬 | 0.10% | +24,200+71.8% | 加碼 |
| FourThought Financial Partners, LLC | 57,917 | $76.2 萬 | 0.11% | −4,478−7.2% | 減碼 |
| Barclays PLC | 59,040 | $77.7 萬 | 0.00% | +11,593+24.4% | 加碼 |
| Credit Suisse AG | 69,012 | $90.8 萬 | 0.00% | +2,299+3.4% | 加碼 |
| Legal & General Group Plc | 70,598 | $92.9 萬 | 0.00% | +9,538+15.6% | 加碼 |
| Invesco Ltd. | 73,863 | $97.2 萬 | 0.00% | −396−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 82,152 | $108.1 萬 | 0.03% | +30,151+58.0% | 加碼 |
| California State Teachers Retirement System | 82,587 | $108.7 萬 | 0.00% | −9,141−10.0% | 減碼 |
| Alliancebernstein L.P. | 85,518 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 88,434 | $116.4 萬 | 0.00% | −20,460−18.8% | 減碼 |