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 2 季 13F 持有人
Warby Parker Inc. 在 2024/6/30 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
- 187
- 較 2024 年第 1 季 +20 家
- 持有股數
- 9,641 萬
- 較 2024 年第 1 季 +428.9 萬 (+4.7%)
- 總市值
- $15.5 億
- 較 2024 年第 1 季 +$2.94 億 (+23.5%)
- 新進機構
- 46
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 38 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,799,290 | $1.57 億 | 0.01% | −8,965−0.1% | 減碼 |
| Vanguard Group Inc | 9,790,925 | $1.57 億 | 0.00% | +1,113,819+12.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 9,444,023 | $1.52 億 | 2.56% | −5,500,000−36.8% | 減碼 |
| BlackRock Inc. | 7,250,733 | $1.16 億 | 0.00% | +326,729+4.7% | 加碼 |
| Durable Capital Partners LP | 6,851,967 | $1.10 億 | 0.90% | +2,698,593+65.0% | 加碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $9,084 萬 | 7.83% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,932,408 | $4,710 萬 | 0.03% | −1,125,577−27.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,477,410 | $3,979 萬 | 0.37% | +1,315,672+113.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,264,111 | $3,636 萬 | 0.01% | +785,658+53.1% | 加碼 |
| Baillie Gifford & Co | 2,235,169 | $3,590 萬 | 0.03% | −3,840,821−63.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,140,452 | $3,438 萬 | 0.43% | +1,473,714+221.0% | 加碼 |
| State Street Corp | 2,139,917 | $3,437 萬 | 0.00% | −136,222−6.0% | 減碼 |
| Rock Springs Capital Management LP | 2,080,000 | $3,340 萬 | 1.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,825,997 | $2,933 萬 | 0.00% | +79,472+4.6% | 加碼 |
| Jennison Associates LLC | 1,706,586 | $2,741 萬 | 0.02% | +706,448+70.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,645,320 | $2,642 萬 | 0.42% | −42,430−2.5% | 減碼 |
| Renaissance Technologies LLC | 1,568,600 | $2,519 萬 | 0.04% | +481,900+44.3% | 加碼 |
| Loomis Sayles & Co L P | 1,481,738 | $2,380 萬 | 0.03% | +1,481,738 | 新進 |
| Marshall Wace, LLP | 1,422,940 | $2,285 萬 | 0.03% | +1,295,136+1,013.4% | 加碼 |
| Morgan Stanley | 1,394,664 | $2,240 萬 | 0.00% | +737,455+112.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,369,424 | $2,199 萬 | 0.01% | +308,472+29.1% | 加碼 |
| Goldman Sachs Group Inc | 1,054,273 | $1,693 萬 | 0.00% | −559,304−34.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 929,131 | $1,492 萬 | 0.02% | +623,595+204.1% | 加碼 |
| Qube Research & Technologies Ltd | 908,007 | $1,458 萬 | 0.03% | +459,402+102.4% | 加碼 |
| Balyasny Asset Management LLC | 880,241 | $1,414 萬 | 0.04% | +880,241 | 新進 |
| Bank of New York Mellon Corp | 807,272 | $1,296 萬 | 0.00% | +104,360+14.8% | 加碼 |
| Driehaus Capital Management LLC | 806,501 | $1,295 萬 | 0.13% | +246,011+43.9% | 加碼 |
| Northern Trust Corp | 726,562 | $1,167 萬 | 0.00% | −20,253−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 641,181 | $1,030 萬 | 0.00% | +13,531+2.2% | 加碼 |
| Citadel Advisors LLC | 627,138 | $1,007 萬 | 0.01% | +335,012+114.7% | 加碼 |
| Susquehanna International Group, LLP | 589,803 | $947.2 萬 | 0.02% | +440,215+294.3% | 加碼 |
| Polen Capital Management LLC | 463,853 | $744.9 萬 | 0.02% | −15,654−3.3% | 減碼 |
| Natixis Advisors, L.P. | 445,292 | $715.1 萬 | 0.02% | +164,879+58.8% | 加碼 |
| Lazard Asset Management LLC | 406,984 | $653.6 萬 | 0.01% | −172,326−29.7% | 減碼 |
| Neuberger Berman Group LLC | 389,037 | $624.8 萬 | 0.01% | +138,807+55.5% | 加碼 |
| Bank of America Corp | 371,752 | $597.0 萬 | 0.00% | +239,567+181.2% | 加碼 |
| Invenomic Capital Management LP | 342,767 | $550.5 萬 | 0.29% | −74,489−17.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 322,750 | $518.3 萬 | 0.59% | +322,750 | 新進 |
| Portolan Capital Management, LLC | 302,898 | $486.5 萬 | 0.40% | −694,986−69.6% | 減碼 |
| Millennium Management LLC | 299,151 | $480.4 萬 | 0.00% | +62,865+26.6% | 加碼 |
| Two Sigma Investments, LP | 270,861 | $435.0 萬 | 0.01% | +16,944+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 255,342 | $410.1 萬 | 0.01% | +30,004+13.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 240,594 | $386.4 萬 | 0.03% | +240,594 | 新進 |
| JPMorgan Chase & Co | 239,969 | $385.4 萬 | 0.00% | −65,841−21.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 231,731 | $372.2 萬 | 0.31% | +214,125+1,216.2% | 加碼 |
| Panagora Asset Management Inc | 214,560 | $344.6 萬 | 0.02% | +16,939+8.6% | 加碼 |
| PDT Partners, LLC | 210,421 | $337.9 萬 | 0.32% | +26,153+14.2% | 加碼 |
| Squarepoint Ops LLC | 199,180 | $319.9 萬 | 0.01% | +4,757+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 188,590 | $302.9 萬 | 0.00% | +83,077+78.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 174,868 | $280.8 萬 | 0.01% | +174,868 | 新進 |
| Northwest & Ethical Investments L.P. | 174,531 | $280.3 萬 | 0.08% | −7,604−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 168,975 | $271.4 萬 | 0.03% | +168,975 | 新進 |
| Swiss National Bank | 164,500 | $264.2 萬 | 0.00% | +20,600+14.3% | 加碼 |
| UBS Group AG | 164,239 | $263.8 萬 | 0.00% | +42,465+34.9% | 加碼 |
| Deutsche Bank AG | 162,864 | $261.6 萬 | 0.00% | +121,178+290.7% | 加碼 |
| AIA Group Ltd | 162,650 | $261.2 萬 | 0.08% | +14,327+9.7% | 加碼 |
| Gsa Capital Partners LLP | 157,831 | $253.5 萬 | 0.18% | +144,609+1,093.7% | 加碼 |
| Prentice Capital Management, LP | 140,643 | $225.9 萬 | 5.31% | −50,075−26.3% | 減碼 |
| ExodusPoint Capital Management, LP | 138,250 | $222.0 萬 | 0.02% | −27,170−16.4% | 減碼 |
| Jane Street Group, LLC | 135,945 | $218.3 萬 | 0.00% | +42,881+46.1% | 加碼 |
| Tao Capital Management LP | 134,473 | $216.0 萬 | 1.77% | 00.0% | 不變 |
| Rhumbline Advisers | 125,302 | $201.2 萬 | 0.00% | +7,820+6.7% | 加碼 |
| CI Private Wealth, LLC | 119,718 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 117,178 | $188.2 萬 | 0.01% | +117,178 | 新進 |
| Man Group plc | 104,698 | $168.1 萬 | 0.00% | −63,310−37.7% | 減碼 |
| Alliancebernstein L.P. | 101,530 | $163.1 萬 | 0.00% | +16,012+18.7% | 加碼 |
| First Trust Advisors LP | 99,628 | $160.0 萬 | 0.00% | +99,628 | 新進 |
| Berylson Capital Partners, LLC | 133,000 | $159.5 萬 | 4.13% | +39,000+41.5% | 加碼 |
| Canada Pension Plan Investment Board | 93,600 | $150.3 萬 | 0.00% | −18,600−16.6% | 減碼 |
| SG Americas Securities, LLC | 91,598 | $147.1 萬 | 0.01% | +78,702+610.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 91,207 | $146.5 萬 | 0.03% | +91,207 | 新進 |
| Engineers Gate Manager LP | 89,829 | $144.3 萬 | 0.03% | +68,542+322.0% | 加碼 |
| Trexquant Investment LP | 82,368 | $132.3 萬 | 0.02% | −12,467−13.1% | 減碼 |
| TD Asset Management Inc | 82,098 | $131.8 萬 | 0.00% | −37,070−31.1% | 減碼 |
| California State Teachers Retirement System | 81,847 | $131.4 萬 | 0.00% | +7,136+9.6% | 加碼 |
| Legal & General Group Plc | 77,690 | $124.8 萬 | 0.00% | +6,345+8.9% | 加碼 |
| Twinbeech Capital LP | 77,508 | $124.5 萬 | 0.02% | +77,508 | 新進 |
| FourThought Financial Partners, LLC | 76,182 | $122.3 萬 | 0.16% | +1,731+2.3% | 加碼 |
| Invesco Ltd. | 72,191 | $115.9 萬 | 0.00% | +1,776+2.5% | 加碼 |
| Cinctive Capital Management LP | 66,796 | $107.3 萬 | 0.06% | −14,082−17.4% | 減碼 |
| Barclays PLC | 57,368 | $92.1 萬 | 0.00% | −59,364−50.9% | 減碼 |
| Options Solutions, LLC | 55,871 | $89.7 萬 | 0.54% | +55,871 | 新進 |
| State of Wisconsin Investment Board | 52,860 | $84.9 萬 | 0.00% | +52,860 | 新進 |
| J. Goldman & Co LP | 52,621 | $84.5 萬 | 0.03% | +52,621 | 新進 |
| MetLife Investment Management | 51,037 | $82.0 萬 | 0.00% | +6,352+14.2% | 加碼 |
| Corebridge Financial, Inc. | 46,912 | $75.3 萬 | 0.00% | +46,912 | 新進 |
| Two Sigma Advisers, LP | 46,500 | $74.7 萬 | 0.00% | −21,000−31.1% | 減碼 |
| Janney Montgomery Scott LLC | 46,352 | $74.4 萬 | 0.00% | −1,893−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,667 | $71.7 萬 | 0.00% | +3,007+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $70.5 萬 | 0.00% | +43,929 | 新進 |
| Price T Rowe Associates Inc | 43,225 | $69.5 萬 | 0.00% | −15,927−26.9% | 減碼 |
| Group One Trading, L.P. | 43,047 | $69.1 萬 | 0.02% | +2,421+6.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $67.5 萬 | 0.19% | +42,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 41,323 | $66.4 萬 | 0.25% | +41,323 | 新進 |
| Janus Henderson Group PLC | 40,894 | $65.7 萬 | 0.00% | +11,265+38.0% | 加碼 |
| Algert Global LLC | 40,346 | $64.8 萬 | 0.02% | +18,154+81.8% | 加碼 |
| Schroder Investment Management Group | 37,427 | $60.8 萬 | 0.00% | +37,427 | 新進 |
| New York State Common Retirement Fund | 35,326 | $56.7 萬 | 0.00% | +150.0% | 加碼 |
| Boothbay Fund Management, LLC | 35,000 | $56.2 萬 | 0.02% | +35,000 | 新進 |
| Wells Fargo & Company | 34,882 | $56.0 萬 | 0.00% | −8,884−20.3% | 減碼 |