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 3 季 13F 持有人
Warby Parker Inc. 在 2024/9/30 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
- 197
- 較 2024 年第 2 季 +11 家
- 持有股數
- 9,806 萬
- 較 2024 年第 2 季 +889.6 萬 (+10.0%)
- 總市值
- $16.0 億
- 較 2024 年第 2 季 +$1.70 億 (+11.9%)
- 新進機構
- 42
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 43 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,799,792 | $1.60 億 | 0.00% | +8,867+0.1% | 加碼 |
| Durable Capital Partners LP | 8,177,028 | $1.34 億 | 0.98% | +1,325,061+19.3% | 加碼 |
| BlackRock, Inc. | 7,905,459 | $1.29 億 | 0.00% | +7,905,459 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 7,861,364 | $1.28 億 | 2.48% | −1,582,659−16.8% | 減碼 |
| FMR LLC | 6,668,586 | $1.09 億 | 0.01% | −3,130,704−31.9% | 減碼 |
| General Catalyst Group Management, LLC | 5,656,571 | $9,237 萬 | 6.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,296,956 | $5,384 萬 | 0.07% | +1,874,016+131.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,555,705 | $4,174 萬 | 0.37% | +78,295+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,353,832 | $3,844 萬 | 0.01% | +89,721+4.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,273,424 | $3,713 萬 | 0.44% | +132,972+6.2% | 加碼 |
| State Street Corp | 2,209,025 | $3,607 萬 | 0.00% | +69,108+3.2% | 加碼 |
| Baillie Gifford & Co | 2,195,580 | $3,585 萬 | 0.03% | −39,589−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,970,620 | $3,219 萬 | 0.00% | +144,623+7.9% | 加碼 |
| Jennison Associates LLC | 1,939,116 | $3,167 萬 | 0.02% | +232,530+13.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,856,370 | $3,031 萬 | 0.45% | +211,050+12.8% | 加碼 |
| Loomis Sayles & Co L P | 1,782,629 | $2,911 萬 | 0.04% | +300,891+20.3% | 加碼 |
| Renaissance Technologies LLC | 1,689,300 | $2,759 萬 | 0.04% | +120,700+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,610,059 | $2,629 萬 | 0.03% | +680,928+73.3% | 加碼 |
| Rock Springs Capital Management LP | 1,439,050 | $2,350 萬 | 0.76% | −640,950−30.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,420,193 | $2,319 萬 | 0.01% | +50,769+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,364,316 | $2,228 萬 | 0.00% | +557,044+69.0% | 加碼 |
| American Century Companies Inc | 1,301,864 | $2,126 萬 | 0.01% | +1,301,864 | 新進 |
| Millennium Management LLC | 1,136,128 | $1,855 萬 | 0.02% | +836,977+279.8% | 加碼 |
| J. Goldman & Co LP | 946,043 | $1,545 萬 | 0.67% | +893,422+1,697.8% | 加碼 |
| Qube Research & Technologies Ltd | 940,023 | $1,535 萬 | 0.03% | +32,016+3.5% | 加碼 |
| Morgan Stanley | 933,662 | $1,525 萬 | 0.00% | −461,002−33.1% | 減碼 |
| Goldman Sachs Group Inc | 882,949 | $1,442 萬 | 0.00% | −171,324−16.3% | 減碼 |
| Driehaus Capital Management LLC | 812,570 | $1,327 萬 | 0.11% | +6,069+0.8% | 加碼 |
| Northern Trust Corp | 754,364 | $1,232 萬 | 0.00% | +27,802+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 729,049 | $1,191 萬 | 0.00% | +87,868+13.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 507,450 | $828.7 萬 | 0.84% | +184,700+57.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 503,919 | $822.9 萬 | 0.06% | +263,325+109.4% | 加碼 |
| Natixis Advisors, L.P. | 466,413 | $761.7 萬 | 0.01% | +21,121+4.7% | 加碼 |
| Verition Fund Management LLC | 456,980 | $746.2 萬 | 0.05% | +456,980 | 新進 |
| Lazard Asset Management LLC | 450,473 | $735.6 萬 | 0.01% | +43,489+10.7% | 加碼 |
| Polen Capital Management LLC | 414,405 | $676.7 萬 | 0.02% | −49,448−10.7% | 減碼 |
| Neuberger Berman Group LLC | 414,123 | $676.3 萬 | 0.01% | +25,086+6.4% | 加碼 |
| Engineers Gate Manager LP | 401,488 | $655.6 萬 | 0.13% | +311,659+346.9% | 加碼 |
| Tudor Investment Corp Et Al | 389,245 | $635.6 萬 | 0.07% | +220,270+130.4% | 加碼 |
| Invenomic Capital Management LP | 383,877 | $626.9 萬 | 0.35% | +41,110+12.0% | 加碼 |
| Susquehanna International Group, LLP | 376,952 | $615.6 萬 | 0.01% | −212,851−36.1% | 減碼 |
| JPMorgan Chase & Co | 338,705 | $553.1 萬 | 0.00% | +98,736+41.1% | 加碼 |
| Trexquant Investment LP | 247,627 | $404.4 萬 | 0.05% | +165,259+200.6% | 加碼 |
| Canada Pension Plan Investment Board | 247,000 | $403.4 萬 | 0.00% | +153,400+163.9% | 加碼 |
| CI Private Wealth, LLC | 239,433 | $391.0 萬 | 0.01% | +119,715+100.0% | 加碼 |
| First Trust Advisors LP | 238,258 | $389.1 萬 | 0.00% | +138,630+139.1% | 加碼 |
| Portolan Capital Management, LLC | 233,401 | $381.1 萬 | 0.28% | −69,497−22.9% | 減碼 |
| Barclays PLC | 229,356 | $374.5 萬 | 0.00% | +171,988+299.8% | 加碼 |
| Woodline Partners LP | 227,645 | $371.7 萬 | 0.03% | +227,645 | 新進 |
| Chilton Investment Co LLC | 224,225 | $366.2 萬 | 0.10% | +224,225 | 新進 |
| UBS Group AG | 203,747 | $332.7 萬 | 0.00% | +39,508+24.1% | 加碼 |
| Squarepoint Ops LLC | 196,985 | $321.7 萬 | 0.01% | −2,195−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 196,161 | $320.3 萬 | 0.33% | −35,570−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 195,772 | $319.7 萬 | 0.00% | +7,182+3.8% | 加碼 |
| AIA Group Ltd | 182,573 | $298.1 萬 | 0.08% | +19,923+12.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,700 | $291.8 萬 | 0.01% | +178,700 | 新進 |
| Bank of America Corp | 175,909 | $287.3 萬 | 0.00% | −195,843−52.7% | 減碼 |
| Panagora Asset Management Inc | 174,109 | $284.3 萬 | 0.01% | −40,451−18.9% | 減碼 |
| Deutsche Bank AG | 172,661 | $282.0 萬 | 0.00% | +9,797+6.0% | 加碼 |
| Swiss National Bank | 164,500 | $268.6 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 161,119 | $263.1 萬 | 0.07% | −13,412−7.7% | 減碼 |
| Federated Hermes, Inc. | 146,031 | $238.5 萬 | 0.01% | +146,031 | 新進 |
| Two Sigma Investments, LP | 140,596 | $229.6 萬 | 0.01% | −130,265−48.1% | 減碼 |
| Algert Global LLC | 139,546 | $227.9 萬 | 0.06% | +99,200+245.9% | 加碼 |
| Russell Investments Group, Ltd. | 137,795 | $225.0 萬 | 0.00% | −117,547−46.0% | 減碼 |
| Tao Capital Management LP | 134,473 | $219.6 萬 | 1.99% | 00.0% | 不變 |
| Citadel Advisors LLC | 132,805 | $216.9 萬 | 0.00% | −494,333−78.8% | 減碼 |
| Rhumbline Advisers | 121,281 | $198.1 萬 | 0.00% | −4,021−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 120,815 | $197.3 萬 | 0.01% | −54,053−30.9% | 減碼 |
| Nebula Research & Development LLC | 118,812 | $194.0 萬 | 0.23% | +100,382+544.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 108,982 | $178.0 萬 | 0.12% | +108,982 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,133 | $166.8 萬 | 0.00% | +84,613+483.0% | 加碼 |
| Alliancebernstein L.P. | 101,530 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 101,033 | $165.0 萬 | 0.03% | +23,525+30.4% | 加碼 |
| Jane Street Group, LLC | 98,206 | $160.4 萬 | 0.00% | −37,739−27.8% | 減碼 |
| Jupiter Asset Management Ltd | 97,680 | $159.5 萬 | 0.01% | +97,680 | 新進 |
| Alberta Investment Management Corp | 97,417 | $159.1 萬 | 0.01% | +97,417 | 新進 |
| Invesco Ltd. | 90,472 | $147.7 萬 | 0.00% | +18,281+25.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,620 | $146.3 萬 | 0.01% | +59,121+193.8% | 加碼 |
| Legal & General Group Plc | 87,938 | $143.6 萬 | 0.00% | +10,248+13.2% | 加碼 |
| California State Teachers Retirement System | 79,949 | $130.6 萬 | 0.00% | −1,898−2.3% | 減碼 |
| AQR Capital Management LLC | 79,106 | $129.2 萬 | 0.00% | +67,547+584.4% | 加碼 |
| PDT Partners, LLC | 76,811 | $125.4 萬 | 0.11% | −133,610−63.5% | 減碼 |
| Blueshift Asset Management, LLC | 74,895 | $122.3 萬 | 0.30% | +74,895 | 新進 |
| Citigroup Inc | 70,518 | $115.2 萬 | 0.00% | +45,086+177.3% | 加碼 |
| CenterBook Partners LP | 69,129 | $112.9 萬 | 0.07% | +69,129 | 新進 |
| Prentiss Smith & Co Inc | 68,097 | $111.2 萬 | 0.71% | +68,097 | 新進 |
| Aquatic Capital Management LLC | 64,300 | $105.0 萬 | 0.03% | +33,000+105.4% | 加碼 |
| HSBC Holdings PLC | 61,774 | $102.1 萬 | 0.00% | +36,078+140.4% | 加碼 |
| Simplex Trading, LLC | 61,653 | $100.6 萬 | 0.03% | +27,261+79.3% | 加碼 |
| HRT Financial LP | 53,427 | $87.2 萬 | 0.00% | +53,427 | 新進 |
| State of Wisconsin Investment Board | 52,860 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 51,037 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 50,962 | $83.2 萬 | 0.03% | +7,915+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,899 | $78.2 萬 | 0.00% | +3,970+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 47,908 | $78.2 萬 | 0.00% | +1,556+3.4% | 加碼 |
| Corebridge Financial, Inc. | 46,625 | $76.1 萬 | 0.00% | −287−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,993 | $73.5 萬 | 0.00% | +326+0.7% | 加碼 |
| XTX Topco Ltd | 44,145 | $72.1 萬 | 0.05% | +18,443+71.8% | 加碼 |
| Price T Rowe Associates Inc | 44,054 | $72.0 萬 | 0.00% | +829+1.9% | 加碼 |