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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $16 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $28 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $161 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 12 | $195 | 0.00% | +12 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $305 | 0.00% | −67−77.9% | 減碼 |
| IFP Advisors, Inc | 35 | $562 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $803 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 55 | $826 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 52 | $835 | 0.00% | +52 | 新進 |
| Opal Wealth Advisors, LLC | 61 | $980 | 0.00% | −7−10.3% | 減碼 |
| Covestor Ltd | 40 | $1,000 | 0.00% | −13−24.5% | 減碼 |
| Activest Wealth Management | 85 | $1,365 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,446 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $1,606 | 0.00% | 00.0% | 不變 |
| US Bancorp | 146 | $2,345 | 0.00% | +52+55.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 150 | $2,409 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $3,212 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 220 | $3,534 | 0.00% | +220 | 新進 |
| Walleye Capital LLC | 242 | $3,887 | 0.00% | −2,985−92.5% | 減碼 |
| Signaturefd, LLC | 242 | $3,887 | 0.00% | +164+210.3% | 加碼 |
| CWM, LLC | 222 | $4,000 | 0.00% | +157+241.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4,577 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 325 | $5,158 | 0.00% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 334 | $5,364 | 0.00% | +334 | 新進 |
| National Bank of Canada | 350 | $5,680 | 0.00% | +350 | 新進 |
| The PNC Financial Services Group, Inc. | 399 | $6,408 | 0.00% | +220+122.9% | 加碼 |
| Meeder Asset Management Inc | 420 | $6,745 | 0.00% | +420 | 新進 |
| Quarry LP | 470 | $7,548 | 0.00% | +470 | 新進 |
| Lindbrook Capital, LLC | 627 | $1.01 萬 | 0.00% | +64+11.4% | 加碼 |
| Comerica Bank | 856 | $1.37 萬 | 0.00% | +403+89.0% | 加碼 |
| Parallel Advisors, LLC | 1,068 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,125 | $1.81 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,285 | $2.06 萬 | 0.00% | +792+160.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,600 | $2.57 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 3,049 | $4.90 萬 | 0.00% | +152+5.2% | 加碼 |
| KBC Group NV | 3,404 | $5.50 萬 | 0.00% | +3,404 | 新進 |
| Advisor Group Holdings, Inc. | 3,760 | $6.04 萬 | 0.00% | +1,059+39.2% | 加碼 |
| Advisors Asset Management, Inc. | 5,125 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,579 | $8.96 萬 | 0.01% | +5,579 | 新進 |
| First Eagle Investment Management, LLC | 8,159 | $13.1 萬 | 0.00% | +8,159 | 新進 |
| Ameritas Investment Partners, Inc. | 8,425 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,900 | $14.3 萬 | 0.00% | +900+11.3% | 加碼 |
| HighTower Advisors, LLC | 9,819 | $15.8 萬 | 0.00% | −431−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,186 | $16.4 萬 | 0.00% | +10,186 | 新進 |
| RSM US Wealth Management LLC | 10,533 | $16.7 萬 | 0.00% | +10,533 | 新進 |
| Victory Capital Management Inc | 11,140 | $17.9 萬 | 0.00% | −20.0% | 減碼 |
| ProShare Advisors LLC | 11,534 | $18.5 萬 | 0.00% | −3,936−25.4% | 減碼 |
| AQR Capital Management LLC | 11,559 | $18.6 萬 | 0.00% | +11,559 | 新進 |
| Principal Financial Group Inc | 11,779 | $18.9 萬 | 0.00% | +202+1.7% | 加碼 |
| LVW Advisors, LLC | 12,527 | $20.1 萬 | 0.03% | +12,527 | 新進 |
| GWM Advisors LLC | 13,555 | $21.8 萬 | 0.00% | +13,405+8,936.7% | 加碼 |
| Sciencast Management LP | 14,495 | $23.3 萬 | 0.08% | +3,813+35.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 16,460 | $26.4 萬 | 0.05% | +16,460 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Keybank National Association | 17,323 | $27.8 萬 | 0.00% | +3,133+22.1% | 加碼 |
| LPL Financial LLC | 17,488 | $28.1 萬 | 0.00% | +17,488 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 18,430 | $29.6 萬 | 0.05% | +1,650+9.8% | 加碼 |
| Centiva Capital, LP | 18,569 | $29.8 萬 | 0.01% | +18,569 | 新進 |
| Oppenheimer Asset Management Inc. | 19,472 | $31.3 萬 | 0.00% | −407−2.0% | 減碼 |
| Wolverine Trading, LLC | 19,915 | $32.0 萬 | 0.01% | +19,915 | 新進 |
| GTS Securities LLC | 20,023 | $32.2 萬 | 0.01% | +20,023 | 新進 |
| Pathstone Holdings, LLC | 20,117 | $32.3 萬 | 0.00% | +20,117 | 新進 |
| Ieq Capital, LLC | 20,125 | $32.3 萬 | 0.00% | −6,032−23.1% | 減碼 |
| Royal Bank of Canada | 22,149 | $35.5 萬 | 0.00% | +6,355+40.2% | 加碼 |
| Arizona State Retirement System | 23,408 | $37.6 萬 | 0.00% | +3,224+16.0% | 加碼 |
| Bayesian Capital Management, LP | 23,494 | $37.7 萬 | 0.04% | +23,494 | 新進 |
| Quest Partners LLC | 23,791 | $38.2 萬 | 0.05% | +5,497+30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $38.9 萬 | 0.00% | +7,780+47.4% | 加碼 |
| Handelsbanken Fonder AB | 25,073 | $40.3 萬 | 0.00% | +4,000+19.0% | 加碼 |
| Two Sigma Securities, LLC | 25,189 | $40.5 萬 | 0.02% | +25,189 | 新進 |
| Citigroup Inc | 25,432 | $40.8 萬 | 0.00% | +9,446+59.1% | 加碼 |
| Rafferty Asset Management, LLC | 25,485 | $40.9 萬 | 0.00% | −15,324−37.6% | 減碼 |
| HSBC Holdings PLC | 25,696 | $41.3 萬 | 0.00% | +2,651+11.5% | 加碼 |
| XTX Topco Ltd | 25,702 | $41.3 萬 | 0.04% | +25,702 | 新進 |
| Equitable Trust Co | 26,737 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 26,800 | $43.0 萬 | 0.08% | +15,500+137.2% | 加碼 |
| Voya Investment Management LLC | 29,238 | $47.0 萬 | 0.00% | +942+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,499 | $49.0 萬 | 0.00% | +30,499 | 新進 |
| Tower Research Capital LLC (TRC) | 31,011 | $49.8 萬 | 0.01% | +19,926+179.8% | 加碼 |
| Aquatic Capital Management LLC | 31,300 | $50.3 萬 | 0.02% | +23,100+281.7% | 加碼 |
| Envestnet Asset Management Inc | 32,084 | $51.5 萬 | 0.00% | −6,123−16.0% | 減碼 |
| Holocene Advisors, LP | 33,232 | $53.4 萬 | 0.00% | +33,232 | 新進 |
| Simplex Trading, LLC | 34,392 | $55.2 萬 | 0.02% | +11,273+48.8% | 加碼 |
| Brevan Howard Capital Management LP | 34,651 | $55.6 萬 | 0.04% | +34,651 | 新進 |
| NBC Securities, Inc. | 34,745 | $55.8 萬 | 0.05% | −811−2.3% | 減碼 |
| Wells Fargo & Company | 34,882 | $56.0 萬 | 0.00% | −8,884−20.3% | 減碼 |
| Boothbay Fund Management, LLC | 35,000 | $56.2 萬 | 0.02% | +35,000 | 新進 |
| New York State Common Retirement Fund | 35,326 | $56.7 萬 | 0.00% | +150.0% | 加碼 |
| Schroder Investment Management Group | 37,427 | $60.8 萬 | 0.00% | +37,427 | 新進 |
| Algert Global LLC | 40,346 | $64.8 萬 | 0.02% | +18,154+81.8% | 加碼 |
| Janus Henderson Group PLC | 40,894 | $65.7 萬 | 0.00% | +11,265+38.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 41,323 | $66.4 萬 | 0.25% | +41,323 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $67.5 萬 | 0.19% | +42,000 | 新進 |
| Group One Trading, L.P. | 43,047 | $69.1 萬 | 0.02% | +2,421+6.0% | 加碼 |
| Price T Rowe Associates Inc | 43,225 | $69.5 萬 | 0.00% | −15,927−26.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $70.5 萬 | 0.00% | +43,929 | 新進 |
| Manufacturers Life Insurance Company, The | 44,667 | $71.7 萬 | 0.00% | +3,007+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 46,352 | $74.4 萬 | 0.00% | −1,893−3.9% | 減碼 |