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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −14−35.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $29 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2 | $33 | 0.00% | +2 | 新進 |
| Central Trust Co | 4 | $74 | 0.00% | +4 | 新進 |
| GAMMA Investing LLC | 12 | $196 | 0.00% | +12 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $310 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 35 | $572 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $817 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $898 | 0.00% | +45+450.0% | 加碼 |
| Cornerstone Planning Group LLC | 55 | $931 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| Quadrant Capital Group LLC | 69 | $1,127 | 0.00% | +69 | 新進 |
| Activest Wealth Management | 85 | $1,388 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 87 | $1,421 | 0.00% | +87 | 新進 |
| Sterling Capital Management LLC | 89 | $1,453 | 0.00% | +89 | 新進 |
| Ancora Advisors, LLC | 100 | $1,633 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 120 | $1,959 | 0.00% | +120 | 新進 |
| Capital Performance Advisors LLP | 123 | $2,009 | 0.00% | +123 | 新進 |
| Smartleaf Asset Management LLC | 131 | $2,099 | 0.00% | +119+991.7% | 加碼 |
| US Bancorp | 146 | $2,384 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 150 | $2,450 | 0.00% | −13,405−98.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150 | $2,450 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $3,266 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 200 | $3,266 | 0.00% | +200 | 新進 |
| SRS Capital Advisors, Inc. | 220 | $3,593 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 242 | $3,952 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4,654 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 332 | $5,422 | 0.00% | +7+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 402 | $6,565 | 0.00% | +3+0.8% | 加碼 |
| Meeder Asset Management Inc | 420 | $6,859 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 500 | $8,015 | 0.00% | +500 | 新進 |
| Lindbrook Capital, LLC | 598 | $9,765 | 0.00% | −29−4.6% | 減碼 |
| CWM, LLC | 817 | $1.30 萬 | 0.00% | +595+268.0% | 加碼 |
| Comerica Bank | 905 | $1.48 萬 | 0.00% | +49+5.7% | 加碼 |
| Parallel Advisors, LLC | 1,009 | $1.65 萬 | 0.00% | −59−5.5% | 減碼 |
| Riverview Trust Co | 1,125 | $1.84 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,439 | $2.35 萬 | 0.00% | +154+12.0% | 加碼 |
| Eagle Bay Advisors LLC | 1,600 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,612 | $2.63 萬 | 0.01% | +1,612 | 新進 |
| Amalgamated Bank | 3,049 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,404 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,985 | $6.51 萬 | 0.00% | +225+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,129 | $8.38 萬 | 0.00% | +4+0.1% | 加碼 |
| Acadian Asset Management LLC | 5,237 | $8.50 萬 | 0.00% | +5,237 | 新進 |
| State of Wyoming | 6,372 | $10.4 萬 | 0.01% | +793+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,425 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,112 | $16.5 萬 | 0.00% | +10,112 | 新進 |
| Pictet Asset Management Holding SA | 10,186 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,683 | $16.6 萬 | 0.00% | +150+1.4% | 加碼 |
| EntryPoint Capital, LLC | 10,264 | $16.8 萬 | 0.10% | +10,264 | 新進 |
| Omers Administration Corp | 10,800 | $17.6 萬 | 0.00% | +10,800 | 新進 |
| AJOVista, LLC | 11,103 | $18.1 萬 | 0.77% | +11,103 | 新進 |
| Victory Capital Management Inc | 11,104 | $18.1 萬 | 0.00% | −36−0.3% | 減碼 |
| GTS Securities LLC | 11,584 | $18.9 萬 | 0.00% | −8,439−42.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,030 | $21.3 萬 | 0.00% | +13,030 | 新進 |
| Tower Research Capital LLC (TRC) | 14,309 | $23.4 萬 | 0.01% | −16,702−53.9% | 減碼 |
| Sciencast Management LP | 15,073 | $24.6 萬 | 0.07% | +578+4.0% | 加碼 |
| Options Solutions, LLC | 15,226 | $24.9 萬 | 0.12% | −40,645−72.7% | 減碼 |
| LVW Advisors, LLC | 16,027 | $26.2 萬 | 0.03% | +3,500+27.9% | 加碼 |
| Brevan Howard Capital Management LP | 16,044 | $26.2 萬 | 0.01% | −18,607−53.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,456 | $26.9 萬 | 0.06% | −40.0% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| Keybank National Association | 17,323 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,629 | $28.8 萬 | 0.00% | −2,488−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,912 | $29.3 萬 | 0.00% | −1,560−8.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,488 | $31.8 萬 | 0.02% | +19,488 | 新進 |
| Ieq Capital, LLC | 20,125 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,300 | $33.1 萬 | 0.00% | −26,200−56.3% | 減碼 |
| Seven Eight Capital, LP | 21,335 | $34.8 萬 | 0.03% | +21,335 | 新進 |
| Headlands Technologies LLC | 22,204 | $36.3 萬 | 0.04% | +22,204 | 新進 |
| Los Angeles Capital Management LLC | 22,794 | $37.2 萬 | 0.00% | +22,794 | 新進 |
| State Board of Administration of Florida Retirement System | 24,200 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,262 | $39.6 萬 | 0.00% | +854+3.6% | 加碼 |
| Handelsbanken Fonder AB | 25,073 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,030 | $42.5 萬 | 0.00% | −6,054−18.9% | 減碼 |
| IMC-Chicago, LLC | 26,494 | $43.3 萬 | 0.01% | +26,494 | 新進 |
| Equitable Trust Co | 26,737 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 27,304 | $44.6 萬 | 0.17% | +27,304 | 新進 |
| Voya Investment Management LLC | 28,482 | $46.5 萬 | 0.00% | −756−2.6% | 減碼 |
| New York State Common Retirement Fund | 29,126 | $47.6 萬 | 0.00% | −6,200−17.6% | 減碼 |
| Rafferty Asset Management, LLC | 29,272 | $47.8 萬 | 0.00% | +3,787+14.9% | 加碼 |
| Wolverine Trading, LLC | 30,612 | $49.1 萬 | 0.01% | +10,697+53.7% | 加碼 |
| Intech Investment Management LLC | 30,310 | $49.5 萬 | 0.01% | +30,310 | 新進 |
| Wells Fargo & Company | 31,260 | $51.0 萬 | 0.00% | −3,622−10.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,352 | $52.8 萬 | 0.06% | +32,352 | 新進 |
| ProShare Advisors LLC | 32,956 | $53.8 萬 | 0.00% | +21,422+185.7% | 加碼 |
| Bank of Montreal | 33,711 | $54.0 萬 | 0.00% | +33,711 | 新進 |
| NBC Securities, Inc. | 33,740 | $55.0 萬 | 0.05% | −1,005−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 34,980 | $57.1 萬 | 0.00% | +26,821+328.7% | 加碼 |
| Royal Bank of Canada | 35,432 | $57.9 萬 | 0.00% | +13,283+60.0% | 加碼 |
| Walleye Trading LLC | 36,619 | $59.8 萬 | 0.01% | +36,619 | 新進 |
| Schroder Investment Management Group | 39,385 | $64.3 萬 | 0.00% | +1,958+5.2% | 加碼 |
| Janus Henderson Group PLC | 40,894 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 41,524 | $67.8 萬 | 0.08% | −34,658−45.5% | 減碼 |
| Quest Partners LLC | 42,305 | $69.1 萬 | 0.06% | +18,514+77.8% | 加碼 |
| Man Group plc | 43,595 | $71.2 萬 | 0.00% | −61,103−58.4% | 減碼 |
| Price T Rowe Associates Inc | 44,054 | $72.0 萬 | 0.00% | +829+1.9% | 加碼 |
| XTX Topco Ltd | 44,145 | $72.1 萬 | 0.05% | +18,443+71.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,993 | $73.5 萬 | 0.00% | +326+0.7% | 加碼 |