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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | 加碼 |
| Allworth Financial LP | 1 | $15 | 0.00% | −10−90.9% | 減碼 |
| Motco | 2 | $28 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $81 | 0.00% | +1+25.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 7 | $99 | 0.00% | −434−98.4% | 減碼 |
| IFP Advisors, Inc | 35 | $494 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 51 | $720 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 55 | $776 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 60 | $846 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 68 | $959 | 0.00% | +68 | 新進 |
| CWM, LLC | 36 | $1,000 | 0.00% | −8−18.2% | 減碼 |
| Activest Wealth Management | 85 | $1,199 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,269 | 0.00% | 00.0% | 不變 |
| US Bancorp | 94 | $1,325 | 0.00% | −419−81.7% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,410 | 0.00% | −100−50.0% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 148 | $2,087 | 0.00% | +148 | 新進 |
| GWM Advisors LLC | 150 | $2,115 | 0.00% | −100−40.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150 | $2,115 | 0.00% | +150 | 新進 |
| The PNC Financial Services Group, Inc. | 179 | $2,524 | 0.00% | −49−21.5% | 減碼 |
| Key Financial Inc | 200 | $2,820 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 200 | $2,820 | 0.00% | +200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4,133 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 339 | $4,780 | 0.00% | +162+91.5% | 加碼 |
| Farther Finance Advisors, LLC | 366 | $5,161 | 0.00% | +314+603.8% | 加碼 |
| Nisa Investment Advisors, LLC | 425 | $5,993 | 0.00% | −11,750−96.5% | 減碼 |
| Lindbrook Capital, LLC | 563 | $7,938 | 0.00% | −50−8.2% | 減碼 |
| LM Advisors LLC | 708 | $9,982 | 0.00% | +708 | 新進 |
| Parallel Advisors, LLC | 1,068 | $1.51 萬 | 0.00% | +4+0.4% | 加碼 |
| Eagle Bay Advisors LLC | 1,600 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 2,490 | $3.51 萬 | 0.14% | +2,490 | 新進 |
| STRS Ohio | 2,900 | $4.00 萬 | 0.00% | +2,900 | 新進 |
| Advisors Asset Management, Inc. | 2,849 | $4.02 萬 | 0.00% | +2,849 | 新進 |
| Advisor Group Holdings, Inc. | 4,970 | $7.01 萬 | 0.00% | −5,719−53.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,091 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,328 | $7.51 萬 | 0.00% | −5,990−52.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,425 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $14.1 萬 | 0.02% | +10,000 | 新進 |
| Wedmont Private Capital | 10,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,310 | $14.6 萬 | 0.00% | −21−0.2% | 減碼 |
| Keybank National Association | 11,018 | $15.5 萬 | 0.00% | +11,018 | 新進 |
| Crestone Asset Management LLC | 11,026 | $15.5 萬 | 0.04% | −1,317−10.7% | 減碼 |
| Victory Capital Management Inc | 11,329 | $16.0 萬 | 0.00% | +11,329 | 新進 |
| UBS Group AG | 11,518 | $16.2 萬 | 0.00% | +56+0.5% | 加碼 |
| Cipher Capital LP | 11,908 | $16.8 萬 | 0.05% | +11,908 | 新進 |
| Janney Montgomery Scott LLC | 12,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,042 | $17.0 萬 | 0.00% | −862−6.7% | 減碼 |
| GTS Securities LLC | 12,783 | $18.0 萬 | 0.00% | +12,783 | 新進 |
| State of Wyoming | 13,328 | $18.8 萬 | 0.04% | +12,198+1,079.5% | 加碼 |
| ProShare Advisors LLC | 14,036 | $19.8 萬 | 0.00% | +3,020+27.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,427 | $20.3 萬 | 0.00% | +14,427 | 新進 |
| Citigroup Inc | 14,508 | $20.5 萬 | 0.00% | −8,765−37.7% | 減碼 |
| Caption Management, LLC | 14,600 | $20.6 萬 | 0.02% | −43,300−74.8% | 減碼 |
| Jump Financial, LLC | 14,726 | $20.8 萬 | 0.01% | +14,726 | 新進 |
| Versor Investments LP | 15,700 | $22.1 萬 | 0.05% | +15,700 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $24.7 萬 | 0.00% | +1,974+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 18,968 | $26.7 萬 | 0.00% | −246,132−92.8% | 減碼 |
| Millennium Management LLC | 19,233 | $27.1 萬 | 0.00% | +19,233 | 新進 |
| Nebula Research & Development LLC | 19,668 | $27.7 萬 | 0.08% | +19,668 | 新進 |
| HSBC Holdings PLC | 20,408 | $28.8 萬 | 0.00% | −1,808−8.1% | 減碼 |
| Arizona State Retirement System | 20,420 | $28.8 萬 | 0.00% | −173−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,453 | $28.8 萬 | 0.00% | +3,217+18.7% | 加碼 |
| Bayesian Capital Management, LP | 20,900 | $29.5 萬 | 0.03% | +7,300+53.7% | 加碼 |
| Handelsbanken Fonder AB | 21,073 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 21,130 | $29.7 萬 | 0.00% | +21,130 | 新進 |
| Equitable Trust Co | 21,306 | $30.0 萬 | 0.02% | +1,324+6.6% | 加碼 |
| Algert Global LLC | 22,192 | $31.3 萬 | 0.01% | −27,530−55.4% | 減碼 |
| J. Goldman & Co LP | 22,970 | $32.4 萬 | 0.02% | −9,940−30.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,873 | $35.1 萬 | 0.00% | +24,873 | 新進 |
| Ieq Capital, LLC | 26,100 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 26,304 | $37.1 萬 | 0.05% | −3,165−10.7% | 減碼 |
| Walleye Capital LLC | 27,921 | $39.4 萬 | 0.01% | −3,630−11.5% | 減碼 |
| Janus Henderson Group PLC | 29,623 | $41.8 萬 | 0.00% | −59−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 30,891 | $43.6 萬 | 0.01% | −51,261−62.4% | 減碼 |
| Royal Bank of Canada | 30,956 | $43.6 萬 | 0.00% | +24,951+415.5% | 加碼 |
| Holocene Advisors, LP | 32,597 | $46.0 萬 | 0.00% | +32,597 | 新進 |
| CenterBook Partners LP | 33,600 | $47.4 萬 | 0.06% | −151,072−81.8% | 減碼 |
| Walleye Trading LLC | 33,729 | $47.6 萬 | 0.01% | +33,729 | 新進 |
| Graham Capital Management, L.P. | 33,797 | $47.7 萬 | 0.02% | +33,797 | 新進 |
| Voya Investment Management LLC | 33,846 | $47.7 萬 | 0.00% | −157−0.5% | 減碼 |
| Quadrature Capital Ltd | 34,512 | $48.7 萬 | 0.01% | +34,512 | 新進 |
| New York State Common Retirement Fund | 35,331 | $49.8 萬 | 0.00% | +633+1.8% | 加碼 |
| Envestnet Asset Management Inc | 35,683 | $50.3 萬 | 0.00% | +789+2.3% | 加碼 |
| Group One Trading, L.P. | 36,219 | $51.1 萬 | 0.02% | +14,421+66.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 37,838 | $53.3 萬 | 0.05% | +7,680+25.5% | 加碼 |
| Wells Fargo & Company | 37,850 | $53.4 萬 | 0.00% | +8,319+28.2% | 加碼 |
| Bamco Inc | 39,600 | $55.8 萬 | 0.00% | −6,522−14.1% | 減碼 |
| Deutsche Bank AG | 40,484 | $57.1 萬 | 0.00% | −834−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,540 | $58.6 萬 | 0.00% | −46,894−53.0% | 減碼 |
| American International Group, Inc. | 42,148 | $59.4 萬 | 0.00% | −171−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,547 | $61.4 萬 | 0.05% | −97,365−69.1% | 減碼 |
| MetLife Investment Management | 44,685 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 46,689 | $65.8 萬 | 0.06% | +24,315+108.7% | 加碼 |
| Putnam Investments LLC | 48,656 | $68.6 萬 | 0.00% | −1,945−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 50,495 | $71.2 萬 | 0.00% | +19,266+61.7% | 加碼 |
| Trexquant Investment LP | 50,847 | $71.7 萬 | 0.02% | +6,666+15.1% | 加碼 |
| FourThought Financial Partners, LLC | 55,805 | $78.7 萬 | 0.10% | −2,112−3.6% | 減碼 |
| Simplex Trading, LLC | 59,783 | $84.2 萬 | 0.03% | +25,435+74.1% | 加碼 |