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 4 季 13F 持有人
Warby Parker Inc. 在 2023/12/31 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
- 173
- 較 2023 年第 3 季 +9 家
- 持有股數
- 9,163 萬
- 較 2023 年第 3 季 −88.1 萬 (−1.0%)
- 總市值
- $12.9 億
- 較 2023 年第 3 季 +$7,151 萬 (+5.9%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $2.11 億 | 3.70% | 00.0% | 不變 |
| FMR LLC | 9,266,578 | $1.31 億 | 0.01% | −11,391−0.1% | 減碼 |
| Vanguard Group Inc | 8,457,986 | $1.19 億 | 0.00% | +607,352+7.7% | 加碼 |
| BlackRock Inc. | 6,973,865 | $9,833 萬 | 0.00% | +25,036+0.4% | 加碼 |
| Baillie Gifford & Co | 6,430,452 | $9,067 萬 | 0.07% | +378,781+6.3% | 加碼 |
| Durable Capital Partners LP | 6,412,215 | $9,041 萬 | 0.71% | −3,229,718−33.5% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $7,976 萬 | 6.27% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,076,485 | $7,158 萬 | 0.05% | −8,568−0.2% | 減碼 |
| State Street Corp | 2,092,036 | $2,950 萬 | 0.00% | +118,041+6.0% | 加碼 |
| Rock Springs Capital Management LP | 2,028,300 | $2,860 萬 | 0.71% | +453,300+28.8% | 加碼 |
| Geode Capital Management, LLC | 1,689,663 | $2,383 萬 | 0.00% | +87,068+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,186,321 | $1,673 萬 | 0.01% | +102,288+9.4% | 加碼 |
| Driehaus Capital Management LLC | 938,332 | $1,323 萬 | 0.16% | +938,332 | 新進 |
| Renaissance Technologies LLC | 904,900 | $1,276 萬 | 0.02% | +355,500+64.7% | 加碼 |
| Dimensional Fund Advisors LP | 854,010 | $1,204 萬 | 0.00% | +283,259+49.6% | 加碼 |
| Jennison Associates LLC | 853,441 | $1,203 萬 | 0.01% | +853,441 | 新進 |
| Portolan Capital Management, LLC | 848,266 | $1,196 萬 | 1.05% | +545,578+180.2% | 加碼 |
| Citadel Advisors LLC | 780,098 | $1,100 萬 | 0.01% | +390,479+100.2% | 加碼 |
| Goldman Sachs Group Inc | 760,299 | $1,072 萬 | 0.00% | +206,131+37.2% | 加碼 |
| Northern Trust Corp | 754,165 | $1,063 萬 | 0.00% | −2,712−0.4% | 減碼 |
| Bank of New York Mellon Corp | 730,148 | $1,030 萬 | 0.00% | −13,552−1.8% | 減碼 |
| Verition Fund Management LLC | 722,179 | $1,018 萬 | 0.10% | +256,618+55.1% | 加碼 |
| TimesSquare Capital Management, LLC | 676,720 | $954.2 萬 | 0.14% | +676,720 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 674,039 | $950.4 萬 | 0.31% | +674,039 | 新進 |
| Charles Schwab Investment Management Inc | 612,448 | $863.6 萬 | 0.00% | +13,526+2.3% | 加碼 |
| Polen Capital Management LLC | 489,598 | $690.3 萬 | 0.02% | +119,758+32.4% | 加碼 |
| MFN Partners Management, LP | 462,679 | $652.4 萬 | 0.21% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 450,429 | $635.1 萬 | 0.80% | +163,437+56.9% | 加碼 |
| ICONIQ Capital, LLC | 432,908 | $610.4 萬 | 0.12% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 406,708 | $573.5 萬 | 1.45% | +8,112+2.0% | 加碼 |
| Morgan Stanley | 389,393 | $549.0 萬 | 0.00% | −139,986−26.4% | 減碼 |
| JPMorgan Chase & Co | 383,576 | $540.8 萬 | 0.00% | +249,841+186.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 361,979 | $510.4 萬 | 0.07% | −8,123−2.2% | 減碼 |
| Prentice Capital Management, LP | 360,773 | $508.7 萬 | 11.82% | +329,847+1,066.6% | 加碼 |
| Marshall Wace, LLP | 350,703 | $494.5 萬 | 0.01% | −1,158,164−76.8% | 減碼 |
| Lazard Asset Management LLC | 349,571 | $492.8 萬 | 0.01% | +157,432+81.9% | 加碼 |
| Cinctive Capital Management LP | 272,090 | $383.6 萬 | 0.27% | +247,587+1,010.4% | 加碼 |
| Neuberger Berman Group LLC | 262,840 | $370.6 萬 | 0.00% | +48,078+22.4% | 加碼 |
| Invenomic Capital Management LP | 243,395 | $343.2 萬 | 0.18% | +243,395 | 新進 |
| Qube Research & Technologies Ltd | 228,970 | $322.8 萬 | 0.01% | −5,392−2.3% | 減碼 |
| Man Group plc | 200,430 | $282.6 萬 | 0.01% | – | – |
| Panagora Asset Management Inc | 198,671 | $280.1 萬 | 0.02% | +847+0.4% | 加碼 |
| Berylson Capital Partners, LLC | 188,000 | $265.1 萬 | 4.93% | +61,000+48.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 179,172 | $252.6 萬 | 0.08% | +61,123+51.8% | 加碼 |
| Squarepoint Ops LLC | 175,695 | $247.7 萬 | 0.01% | −75,167−30.0% | 減碼 |
| AIA Group Ltd | 164,861 | $232.5 萬 | 0.10% | +54,839+49.8% | 加碼 |
| Russell Investments Group, Ltd. | 164,334 | $231.7 萬 | 0.00% | −14,684−8.2% | 減碼 |
| Barclays PLC | 156,464 | $220.6 萬 | 0.00% | +97,424+165.0% | 加碼 |
| Two Sigma Investments, LP | 156,079 | $220.1 萬 | 0.01% | +24,321+18.5% | 加碼 |
| PDT Partners, LLC | 155,675 | $219.5 萬 | 0.24% | +38,937+33.4% | 加碼 |
| TD Asset Management Inc | 148,168 | $208.9 萬 | 0.00% | −106,804−41.9% | 減碼 |
| Swiss National Bank | 143,900 | $202.9 萬 | 0.00% | −15,100−9.5% | 減碼 |
| Price T Rowe Associates Inc | 136,073 | $191.9 萬 | 0.00% | −2,262,497−94.3% | 減碼 |
| Tao Capital Management LP | 134,473 | $189.7 萬 | 1.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 126,739 | $178.7 萬 | 0.00% | +81,971+183.1% | 加碼 |
| CI Private Wealth, LLC | 119,718 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 115,718 | $163.2 萬 | 0.00% | −34,568−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 114,800 | $161.9 萬 | 0.00% | +112,700+5,366.7% | 加碼 |
| Rhumbline Advisers | 114,295 | $161.2 萬 | 0.00% | −139−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,726 | $160.4 萬 | 0.00% | +113,726 | 新進 |
| UBS Asset Management Americas Inc | 111,641 | $157.4 萬 | 0.00% | −68−0.1% | 減碼 |
| Woodline Partners LP | 106,966 | $150.8 萬 | 0.02% | +106,966 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 93,500 | $131.8 萬 | 0.01% | −15,100−13.9% | 減碼 |
| National Bank of Canada | 83,400 | $124.3 萬 | 0.00% | +83,400 | 新進 |
| Alliancebernstein L.P. | 85,518 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 83,150 | $117.2 萬 | 0.00% | −92,274−52.6% | 減碼 |
| Invesco Ltd. | 82,857 | $116.8 萬 | 0.00% | +8,994+12.2% | 加碼 |
| California State Teachers Retirement System | 79,032 | $111.4 萬 | 0.00% | −3,555−4.3% | 減碼 |
| Credit Suisse AG | 78,041 | $110.0 萬 | 0.00% | +9,029+13.1% | 加碼 |
| Tudor Investment Corp Et Al | 75,212 | $106.0 萬 | 0.01% | +75,212 | 新進 |
| Aquatic Capital Management LLC | 72,500 | $102.2 萬 | 0.03% | −16,400−18.4% | 減碼 |
| Legal & General Group Plc | 71,819 | $101.3 萬 | 0.00% | +1,221+1.7% | 加碼 |
| Two Sigma Advisers, LP | 69,500 | $98.0 萬 | 0.00% | −101,700−59.4% | 減碼 |
| Simplex Trading, LLC | 59,783 | $84.2 萬 | 0.03% | +25,435+74.1% | 加碼 |
| FourThought Financial Partners, LLC | 55,805 | $78.7 萬 | 0.10% | −2,112−3.6% | 減碼 |
| Trexquant Investment LP | 50,847 | $71.7 萬 | 0.02% | +6,666+15.1% | 加碼 |
| Rafferty Asset Management, LLC | 50,495 | $71.2 萬 | 0.00% | +19,266+61.7% | 加碼 |
| Putnam Investments LLC | 48,656 | $68.6 萬 | 0.00% | −1,945−3.8% | 減碼 |
| Gsa Capital Partners LLP | 46,689 | $65.8 萬 | 0.06% | +24,315+108.7% | 加碼 |
| MetLife Investment Management | 44,685 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 43,547 | $61.4 萬 | 0.05% | −97,365−69.1% | 減碼 |
| American International Group, Inc. | 42,148 | $59.4 萬 | 0.00% | −171−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,540 | $58.6 萬 | 0.00% | −46,894−53.0% | 減碼 |
| Deutsche Bank AG | 40,484 | $57.1 萬 | 0.00% | −834−2.0% | 減碼 |
| Bamco Inc | 39,600 | $55.8 萬 | 0.00% | −6,522−14.1% | 減碼 |
| Wells Fargo & Company | 37,850 | $53.4 萬 | 0.00% | +8,319+28.2% | 加碼 |
| NBC Securities, Inc. | 37,838 | $53.3 萬 | 0.05% | +7,680+25.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 36,219 | $51.1 萬 | 0.02% | +14,421+66.2% | 加碼 |
| Envestnet Asset Management Inc | 35,683 | $50.3 萬 | 0.00% | +789+2.3% | 加碼 |
| New York State Common Retirement Fund | 35,331 | $49.8 萬 | 0.00% | +633+1.8% | 加碼 |
| Quadrature Capital Ltd | 34,512 | $48.7 萬 | 0.01% | +34,512 | 新進 |
| Voya Investment Management LLC | 33,846 | $47.7 萬 | 0.00% | −157−0.5% | 減碼 |
| Graham Capital Management, L.P. | 33,797 | $47.7 萬 | 0.02% | +33,797 | 新進 |
| Walleye Trading LLC | 33,729 | $47.6 萬 | 0.01% | +33,729 | 新進 |
| CenterBook Partners LP | 33,600 | $47.4 萬 | 0.06% | −151,072−81.8% | 減碼 |
| Holocene Advisors, LP | 32,597 | $46.0 萬 | 0.00% | +32,597 | 新進 |
| Royal Bank of Canada | 30,956 | $43.6 萬 | 0.00% | +24,951+415.5% | 加碼 |
| Capstone Investment Advisors, LLC | 30,891 | $43.6 萬 | 0.01% | −51,261−62.4% | 減碼 |
| Janus Henderson Group PLC | 29,623 | $41.8 萬 | 0.00% | −59−0.2% | 減碼 |