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、2 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $14 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $24 | 0.00% | −4−80.0% | 減碼 |
| Mather Group, LLC. | 8 | $113 | 0.00% | +8 | 新進 |
| Northwestern Mutual Wealth Management Co | 9 | $122 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 10 | $136 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 35 | $476 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $681 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 51 | $695 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 55 | $698 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 68 | $926 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 68 | $926 | 0.00% | +68 | 新進 |
| CWM, LLC | 65 | $1,000 | 0.00% | +29+80.6% | 加碼 |
| Covestor Ltd | 53 | $1,000 | 0.00% | +41+341.7% | 加碼 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 78 | $1,062 | 0.00% | +78 | 新進 |
| Activest Wealth Management | 85 | $1,157 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 86 | $1,170 | 0.00% | +86 | 新進 |
| US Bancorp | 94 | $1,279 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,361 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,395 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 150 | $2,042 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 150 | $2,042 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 179 | $2,436 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $2,722 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 200 | $2,722 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $3,879 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 325 | $4,550 | 0.00% | −41−11.2% | 減碼 |
| Comerica Bank | 453 | $6,166 | 0.00% | +453 | 新進 |
| Nisa Investment Advisors, LLC | 493 | $6,710 | 0.00% | +68+16.0% | 加碼 |
| Lindbrook Capital, LLC | 563 | $7,662 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,068 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,125 | $1.53 萬 | 0.01% | +1,125 | 新進 |
| EntryPoint Capital, LLC | 1,552 | $2.11 萬 | 0.02% | +1,552 | 新進 |
| Eagle Bay Advisors LLC | 1,600 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,701 | $3.68 萬 | 0.00% | −2,269−45.7% | 減碼 |
| Amalgamated Bank | 2,897 | $3.90 萬 | 0.00% | −9,145−75.9% | 減碼 |
| Walleye Capital LLC | 3,227 | $4.39 萬 | 0.00% | −24,694−88.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,551 | $6.19 萬 | 0.00% | −540−10.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,125 | $6.98 萬 | 0.00% | +2,276+79.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,422 | $8.74 萬 | 0.02% | +6,422 | 新進 |
| STRS Ohio | 8,000 | $10.8 萬 | 0.00% | +5,100+175.9% | 加碼 |
| Aquatic Capital Management LLC | 8,200 | $11.2 萬 | 0.00% | −64,300−88.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,425 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 10,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,250 | $13.8 萬 | 0.00% | −60−0.6% | 減碼 |
| Sciencast Management LP | 10,682 | $14.5 萬 | 0.09% | +10,682 | 新進 |
| Crestone Asset Management LLC | 11,026 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,085 | $15.1 萬 | 0.00% | +5,757+108.1% | 加碼 |
| Victory Capital Management Inc | 11,142 | $15.2 萬 | 0.00% | −187−1.7% | 減碼 |
| Versor Investments LP | 11,300 | $15.4 萬 | 0.03% | −4,400−28.0% | 減碼 |
| Principal Financial Group Inc | 11,577 | $15.8 萬 | 0.00% | +11,577 | 新進 |
| State Board of Administration of Florida Retirement System | 16,420 | $17.4 萬 | 0.00% | −7,780−32.1% | 減碼 |
| SG Americas Securities, LLC | 12,896 | $17.6 萬 | 0.00% | +12,896 | 新進 |
| Cipher Capital LP | 12,978 | $17.7 萬 | 0.08% | +1,070+9.0% | 加碼 |
| Gsa Capital Partners LLP | 13,222 | $18.0 萬 | 0.01% | −33,467−71.7% | 減碼 |
| Keybank National Association | 14,190 | $19.3 萬 | 0.00% | +3,172+28.8% | 加碼 |
| Prelude Capital Management, LLC | 14,768 | $20.1 萬 | 0.01% | +14,768 | 新進 |
| Jump Financial, LLC | 15,237 | $20.7 萬 | 0.01% | +511+3.5% | 加碼 |
| ProShare Advisors LLC | 15,470 | $21.1 萬 | 0.00% | +1,434+10.2% | 加碼 |
| Royal Bank of Canada | 15,794 | $21.4 萬 | 0.00% | −15,162−49.0% | 減碼 |
| Citigroup Inc | 15,986 | $21.8 萬 | 0.00% | +1,478+10.2% | 加碼 |
| HRT Financial LP | 16,730 | $22.7 萬 | 0.00% | −4,400−20.8% | 減碼 |
| Nebula Research & Development LLC | 16,780 | $22.8 萬 | 0.05% | −2,888−14.7% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $23.6 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,606 | $24.0 萬 | 0.02% | −25,941−59.6% | 減碼 |
| Quest Partners LLC | 18,294 | $24.9 萬 | 0.04% | +18,294 | 新進 |
| Oppenheimer Asset Management Inc. | 19,879 | $27.1 萬 | 0.00% | −574−2.8% | 減碼 |
| Arizona State Retirement System | 20,184 | $27.5 萬 | 0.00% | −236−1.2% | 減碼 |
| Handelsbanken Fonder AB | 21,073 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,287 | $29.0 萬 | 0.01% | +21,287 | 新進 |
| Algert Global LLC | 22,192 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,045 | $31.4 萬 | 0.00% | +2,637+12.9% | 加碼 |
| Simplex Trading, LLC | 23,119 | $31.4 萬 | 0.01% | −36,664−61.3% | 減碼 |
| Ieq Capital, LLC | 26,157 | $35.6 萬 | 0.01% | +57+0.2% | 加碼 |
| Equitable Trust Co | 26,737 | $36.4 萬 | 0.03% | +5,431+25.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 27,967 | $38.1 萬 | 0.00% | +27,967 | 新進 |
| Voya Investment Management LLC | 28,296 | $38.5 萬 | 0.00% | −5,550−16.4% | 減碼 |
| Capstone Investment Advisors, LLC | 28,378 | $38.6 萬 | 0.01% | −2,513−8.1% | 減碼 |
| Janus Henderson Group PLC | 29,629 | $40.3 萬 | 0.00% | +60.0% | 加碼 |
| New York State Common Retirement Fund | 35,311 | $48.1 萬 | 0.00% | −20−0.1% | 減碼 |
| NBC Securities, Inc. | 35,556 | $48.3 萬 | 0.05% | −2,282−6.0% | 減碼 |
| Envestnet Asset Management Inc | 38,207 | $52.0 萬 | 0.00% | +2,524+7.1% | 加碼 |
| Bamco Inc | 39,600 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 40,626 | $55.3 萬 | 0.02% | +4,407+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 40,809 | $55.5 萬 | 0.00% | −9,686−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,660 | $56.7 萬 | 0.00% | +120+0.3% | 加碼 |
| Deutsche Bank AG | 41,686 | $56.7 萬 | 0.00% | +1,202+3.0% | 加碼 |
| American International Group, Inc. | 42,435 | $57.8 萬 | 0.00% | +287+0.7% | 加碼 |
| Wells Fargo & Company | 43,766 | $59.6 萬 | 0.00% | +5,916+15.6% | 加碼 |
| MetLife Investment Management | 44,685 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 48,245 | $65.7 萬 | 0.00% | +36,245+302.0% | 加碼 |
| Price T Rowe Associates Inc | 59,152 | $80.6 萬 | 0.00% | −76,921−56.5% | 減碼 |
| Two Sigma Advisers, LP | 67,500 | $91.9 萬 | 0.00% | −2,000−2.9% | 減碼 |
| Invesco Ltd. | 70,415 | $95.8 萬 | 0.00% | −12,442−15.0% | 減碼 |
| CenterBook Partners LP | 71,277 | $97.0 萬 | 0.07% | +37,677+112.1% | 加碼 |
| Legal & General Group Plc | 71,345 | $97.1 萬 | 0.00% | −474−0.7% | 減碼 |
| FourThought Financial Partners, LLC | 74,451 | $101.3 萬 | 0.12% | +18,646+33.4% | 加碼 |
| California State Teachers Retirement System | 74,711 | $101.7 萬 | 0.00% | −4,321−5.5% | 減碼 |