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。
2024 年第 1 季 13F 持有人
Warby Parker Inc. 在 2024/3/31 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
- 169
- 較 2023 年第 4 季 −2 家
- 持有股數
- 9,221 萬
- 較 2023 年第 4 季 +63.8 萬 (+0.7%)
- 總市值
- $12.5 億
- 較 2023 年第 4 季 −$3,645 萬 (−2.8%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $2.03 億 | 3.09% | 00.0% | 不變 |
| FMR LLC | 9,808,255 | $1.33 億 | 0.01% | +541,677+5.8% | 加碼 |
| Vanguard Group Inc | 8,677,106 | $1.18 億 | 0.00% | +219,120+2.6% | 加碼 |
| BlackRock Inc. | 6,924,004 | $9,424 萬 | 0.00% | −49,861−0.7% | 減碼 |
| Baillie Gifford & Co | 6,075,990 | $8,269 萬 | 0.06% | −354,462−5.5% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $7,699 萬 | 5.93% | 00.0% | 不變 |
| Durable Capital Partners LP | 4,153,374 | $5,653 萬 | 0.44% | −2,258,841−35.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,057,985 | $5,523 萬 | 0.03% | −1,018,500−20.1% | 減碼 |
| State Street Corp | 2,276,139 | $3,098 萬 | 0.00% | +184,103+8.8% | 加碼 |
| Rock Springs Capital Management LP | 2,080,000 | $2,831 萬 | 0.72% | +51,700+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,746,525 | $2,377 萬 | 0.00% | +56,862+3.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,687,750 | $2,297 萬 | 0.33% | +1,011,030+149.4% | 加碼 |
| Goldman Sachs Group Inc | 1,613,577 | $2,196 萬 | 0.00% | +853,278+112.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,453 | $2,012 萬 | 0.01% | +292,132+24.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,161,738 | $1,581 萬 | 0.14% | +1,161,738 | 新進 |
| Renaissance Technologies LLC | 1,086,700 | $1,479 萬 | 0.02% | +181,800+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,060,952 | $1,444 萬 | 0.00% | +206,942+24.2% | 加碼 |
| Jennison Associates LLC | 1,000,138 | $1,361 萬 | 0.01% | +146,697+17.2% | 加碼 |
| Portolan Capital Management, LLC | 997,884 | $1,358 萬 | 1.03% | +149,618+17.6% | 加碼 |
| Northern Trust Corp | 746,815 | $1,016 萬 | 0.00% | −7,350−1.0% | 減碼 |
| Armistice Capital, LLC | 736,000 | $1,002 萬 | 0.27% | +736,000 | 新進 |
| Bank of New York Mellon Corp | 702,912 | $956.7 萬 | 0.00% | −27,236−3.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 666,738 | $907.4 萬 | 0.11% | +304,759+84.2% | 加碼 |
| Morgan Stanley | 657,209 | $894.5 萬 | 0.00% | +267,816+68.8% | 加碼 |
| Charles Schwab Investment Management Inc | 627,650 | $854.2 萬 | 0.00% | +15,202+2.5% | 加碼 |
| Lazard Asset Management LLC | 579,310 | $788.4 萬 | 0.01% | +229,739+65.7% | 加碼 |
| Driehaus Capital Management LLC | 560,490 | $762.8 萬 | 0.08% | −377,842−40.3% | 減碼 |
| Verition Fund Management LLC | 505,526 | $688.0 萬 | 0.07% | −216,653−30.0% | 減碼 |
| Polen Capital Management LLC | 479,507 | $652.6 萬 | 0.02% | −10,091−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 461,800 | $628.5 萬 | 0.17% | +461,800 | 新進 |
| Qube Research & Technologies Ltd | 448,605 | $610.6 萬 | 0.01% | +219,635+95.9% | 加碼 |
| Invenomic Capital Management LP | 417,256 | $567.9 萬 | 0.30% | +173,861+71.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 408,105 | $555.4 萬 | 1.31% | +1,397+0.3% | 加碼 |
| JPMorgan Chase & Co | 305,810 | $416.2 萬 | 0.00% | −77,766−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 305,536 | $415.8 萬 | 0.01% | +191,810+168.7% | 加碼 |
| Citadel Advisors LLC | 292,126 | $397.6 萬 | 0.00% | −487,972−62.6% | 減碼 |
| Natixis Advisors, L.P. | 280,413 | $381.6 萬 | 0.01% | +280,413 | 新進 |
| Two Sigma Investments, LP | 253,917 | $345.6 萬 | 0.01% | +97,838+62.7% | 加碼 |
| Neuberger Berman Group LLC | 250,230 | $340.6 萬 | 0.00% | −12,610−4.8% | 減碼 |
| Millennium Management LLC | 236,286 | $321.6 萬 | 0.00% | +217,053+1,128.5% | 加碼 |
| Woodline Partners LP | 230,108 | $313.2 萬 | 0.03% | +123,142+115.1% | 加碼 |
| Russell Investments Group, Ltd. | 225,338 | $306.7 萬 | 0.00% | +61,004+37.1% | 加碼 |
| Panagora Asset Management Inc | 197,621 | $269.0 萬 | 0.01% | −1,050−0.5% | 減碼 |
| Squarepoint Ops LLC | 194,423 | $264.6 萬 | 0.01% | +18,728+10.7% | 加碼 |
| Prentice Capital Management, LP | 190,718 | $259.6 萬 | 6.16% | −170,055−47.1% | 減碼 |
| PDT Partners, LLC | 184,268 | $250.8 萬 | 0.24% | +28,593+18.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 182,135 | $247.9 萬 | 0.07% | +2,963+1.7% | 加碼 |
| Man Group plc | 168,008 | $228.7 萬 | 0.01% | −32,422−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 165,420 | $225.1 萬 | 0.03% | +165,420 | 新進 |
| Cubist Systematic Strategies, LLC | 156,481 | $213.0 萬 | 0.02% | +142,054+984.6% | 加碼 |
| Susquehanna International Group, LLP | 149,588 | $203.6 萬 | 0.00% | +22,849+18.0% | 加碼 |
| AIA Group Ltd | 148,323 | $201.9 萬 | 0.07% | −16,538−10.0% | 減碼 |
| Swiss National Bank | 143,900 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Tao Capital Management LP | 134,473 | $183.0 萬 | 1.73% | 00.0% | 不變 |
| Bank of America Corp | 132,185 | $179.9 萬 | 0.00% | +16,467+14.2% | 加碼 |
| Marshall Wace, LLP | 127,804 | $173.9 萬 | 0.00% | −222,899−63.6% | 減碼 |
| UBS Group AG | 121,774 | $165.7 萬 | 0.00% | +110,256+957.2% | 加碼 |
| CI Private Wealth, LLC | 119,718 | $162.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 119,168 | $162.2 萬 | 0.00% | −29,000−19.6% | 減碼 |
| Rhumbline Advisers | 117,482 | $159.9 萬 | 0.00% | +3,187+2.8% | 加碼 |
| Barclays PLC | 116,732 | $158.9 萬 | 0.00% | −39,732−25.4% | 減碼 |
| Canada Pension Plan Investment Board | 112,200 | $152.7 萬 | 0.00% | −2,600−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 105,513 | $143.6 萬 | 0.00% | −6,128−5.5% | 減碼 |
| Trexquant Investment LP | 94,835 | $129.1 萬 | 0.03% | +43,988+86.5% | 加碼 |
| Berylson Capital Partners, LLC | 94,000 | $127.9 萬 | 2.56% | −94,000−50.0% | 減碼 |
| Jane Street Group, LLC | 93,064 | $126.7 萬 | 0.00% | +9,914+11.9% | 加碼 |
| Alliancebernstein L.P. | 85,518 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 80,878 | $110.1 萬 | 0.06% | −191,212−70.3% | 減碼 |
| Credit Suisse AG | 78,563 | $106.9 萬 | 0.00% | +522+0.7% | 加碼 |
| California State Teachers Retirement System | 74,711 | $101.7 萬 | 0.00% | −4,321−5.5% | 減碼 |
| FourThought Financial Partners, LLC | 74,451 | $101.3 萬 | 0.12% | +18,646+33.4% | 加碼 |
| Legal & General Group Plc | 71,345 | $97.1 萬 | 0.00% | −474−0.7% | 減碼 |
| CenterBook Partners LP | 71,277 | $97.0 萬 | 0.07% | +37,677+112.1% | 加碼 |
| Invesco Ltd. | 70,415 | $95.8 萬 | 0.00% | −12,442−15.0% | 減碼 |
| Two Sigma Advisers, LP | 67,500 | $91.9 萬 | 0.00% | −2,000−2.9% | 減碼 |
| Price T Rowe Associates Inc | 59,152 | $80.6 萬 | 0.00% | −76,921−56.5% | 減碼 |
| Janney Montgomery Scott LLC | 48,245 | $65.7 萬 | 0.00% | +36,245+302.0% | 加碼 |
| MetLife Investment Management | 44,685 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 43,766 | $59.6 萬 | 0.00% | +5,916+15.6% | 加碼 |
| American International Group, Inc. | 42,435 | $57.8 萬 | 0.00% | +287+0.7% | 加碼 |
| Deutsche Bank AG | 41,686 | $56.7 萬 | 0.00% | +1,202+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,660 | $56.7 萬 | 0.00% | +120+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 40,809 | $55.5 萬 | 0.00% | −9,686−19.2% | 減碼 |
| Group One Trading, L.P. | 40,626 | $55.3 萬 | 0.02% | +4,407+12.2% | 加碼 |
| Bamco Inc | 39,600 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,207 | $52.0 萬 | 0.00% | +2,524+7.1% | 加碼 |
| NBC Securities, Inc. | 35,556 | $48.3 萬 | 0.05% | −2,282−6.0% | 減碼 |
| New York State Common Retirement Fund | 35,311 | $48.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Janus Henderson Group PLC | 29,629 | $40.3 萬 | 0.00% | +60.0% | 加碼 |
| Capstone Investment Advisors, LLC | 28,378 | $38.6 萬 | 0.01% | −2,513−8.1% | 減碼 |
| Voya Investment Management LLC | 28,296 | $38.5 萬 | 0.00% | −5,550−16.4% | 減碼 |
| New York Life Investment Management LLC | 27,967 | $38.1 萬 | 0.00% | +27,967 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 26,737 | $36.4 萬 | 0.03% | +5,431+25.5% | 加碼 |
| Ieq Capital, LLC | 26,157 | $35.6 萬 | 0.01% | +57+0.2% | 加碼 |
| Simplex Trading, LLC | 23,119 | $31.4 萬 | 0.01% | −36,664−61.3% | 減碼 |
| HSBC Holdings PLC | 23,045 | $31.4 萬 | 0.00% | +2,637+12.9% | 加碼 |
| Algert Global LLC | 22,192 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,287 | $29.0 萬 | 0.01% | +21,287 | 新進 |
| Handelsbanken Fonder AB | 21,073 | $28.7 萬 | 0.00% | 00.0% | 不變 |