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、5 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 4 季 13F 持有人
Warby Parker Inc. 在 2024/12/31 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
- 235
- 較 2024 年第 3 季 +39 家
- 持有股數
- 9,853 萬
- 較 2024 年第 3 季 +48.7 萬 (+0.5%)
- 總市值
- $23.9 億
- 較 2024 年第 3 季 +$7.84 億 (+49.0%)
- 新進機構
- 63
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1 | $43 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7 | $169 | 0.00% | −28−80.0% | 減碼 |
| MAI Capital Management | 10 | $243 | 0.00% | +10 | 新進 |
| EverSource Wealth Advisors, LLC | 13 | $315 | 0.00% | +12+1,200.0% | 加碼 |
| Allworth Financial LP | 17 | $425 | 0.00% | +17 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $459 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 26 | $633 | 0.06% | −33,714−99.9% | 減碼 |
| Assetmark, Inc | 30 | $726 | 0.00% | +30 | 新進 |
| Amundi | 34 | $905 | 0.00% | +34 | 新進 |
| PSI Advisors, LLC | 50 | $1,211 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 55 | $1,332 | 0.00% | +55 | 新進 |
| Continuum Advisory, LLC | 57 | $1,380 | 0.00% | +57 | 新進 |
| Cornerstone Planning Group LLC | 55 | $1,407 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 68 | $1,646 | 0.00% | +68 | 新進 |
| Quadrant Capital Group LLC | 69 | $1,671 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 80 | $1,937 | 0.00% | +25+45.5% | 加碼 |
| Bessemer Group Inc | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 69 | $2,000 | 0.00% | +43+165.4% | 加碼 |
| Activest Wealth Management | 85 | $2,058 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 89 | $2,155 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 90 | $2,179 | 0.00% | +90 | 新進 |
| Ancora Advisors, LLC | 100 | $2,421 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 105 | $2,543 | 0.00% | +18+20.7% | 加碼 |
| Mather Group, LLC. | 120 | $2,905 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 129 | $3,123 | 0.00% | +129 | 新進 |
| GAMMA Investing LLC | 135 | $3,268 | 0.00% | +123+1,025.0% | 加碼 |
| US Bancorp | 146 | $3,535 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 150 | $3,632 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 171 | $4,140 | 0.00% | +171 | 新進 |
| Quarry LP | 181 | $4,382 | 0.00% | +181 | 新進 |
| Key Financial Inc | 200 | $4,842 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 200 | $4,842 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $4,842 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 242 | $5,859 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 266 | $6,440 | 0.00% | +266 | 新進 |
| Smartleaf Asset Management LLC | 277 | $6,706 | 0.00% | +146+111.5% | 加碼 |
| Creative Planning | 293 | $7,094 | 0.00% | +293 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $7,541 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 316 | $7,651 | 0.00% | +96+43.6% | 加碼 |
| Farther Finance Advisors, LLC | 332 | $8,038 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 337 | $8,159 | 0.00% | −41,968−99.2% | 減碼 |
| National Bank of Canada | 350 | $8,474 | 0.00% | +350 | 新進 |
| The PNC Financial Services Group, Inc. | 365 | $8,836 | 0.00% | −37−9.2% | 減碼 |
| Meeder Asset Management Inc | 420 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 598 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 700 | $1.70 萬 | 0.01% | +700 | 新進 |
| Huntington National Bank | 715 | $1.73 萬 | 0.00% | +715 | 新進 |
| Aster Capital Management (DIFC) Ltd | 856 | $2.07 萬 | 0.01% | −756−46.9% | 減碼 |
| Neo Ivy Capital Management | 891 | $2.10 萬 | 0.00% | +891 | 新進 |
| Parallel Advisors, LLC | 1,013 | $2.45 萬 | 0.00% | +4+0.4% | 加碼 |
| Global Retirement Partners, LLC | 1,028 | $2.49 萬 | 0.00% | +1,028 | 新進 |
| Riverview Trust Co | 1,125 | $2.72 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 1,200 | $2.91 萬 | 0.00% | +1,050+700.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,207 | $2.92 萬 | 0.00% | −13,102−91.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,418 | $3.43 萬 | 0.00% | −21−1.5% | 減碼 |
| Jones Financial Companies LLLP | 1,528 | $3.70 萬 | 0.00% | +1,028+205.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,600 | $3.87 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,764 | $4.30 萬 | 0.00% | +947+115.9% | 加碼 |
| Walleye Capital LLC | 2,090 | $5.06 萬 | 0.00% | +2,090 | 新進 |
| Comerica Bank | 2,291 | $5.55 萬 | 0.00% | +1,386+153.1% | 加碼 |
| Torno Capital, LLC | 2,500 | $6.05 萬 | 0.01% | +2,500 | 新進 |
| Anderson Financial Strategies, LLC | 2,845 | $6.89 萬 | 0.04% | +2,845 | 新進 |
| STRS Ohio | 2,900 | $7.02 萬 | 0.00% | +2,900 | 新進 |
| Amalgamated Bank | 3,049 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,743 | $11.5 萬 | 0.00% | +1,339+39.3% | 加碼 |
| CIBC World Markets Corp | 8,288 | $20.1 萬 | 0.00% | +8,288 | 新進 |
| Ameritas Investment Partners, Inc. | 9,265 | $22.4 萬 | 0.01% | +840+10.0% | 加碼 |
| HighTower Advisors, LLC | 9,503 | $23.0 萬 | 0.00% | +9,503 | 新進 |
| Dimension Capital Management LLC | 9,550 | $23.1 萬 | 0.04% | +9,550 | 新進 |
| BBR Partners, LLC | 9,856 | $23.9 萬 | 0.02% | +9,856 | 新進 |
| Atria Investments LLC | 9,940 | $24.1 萬 | 0.00% | +9,940 | 新進 |
| Shay Capital LLC | 10,000 | $24.2 萬 | 0.06% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 10,186 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Hill Wealth Management | 10,219 | $24.7 萬 | 0.14% | +10,219 | 新進 |
| Thrivent Financial for Lutherans | 12,840 | $25.7 萬 | 0.00% | −190−1.5% | 減碼 |
| Mariner, LLC | 10,772 | $26.1 萬 | 0.00% | +660+6.5% | 加碼 |
| Victory Capital Management Inc | 10,951 | $26.5 萬 | 0.00% | −153−1.4% | 減碼 |
| Shaker Investments LLC | 11,526 | $27.9 萬 | 0.12% | +11,526 | 新進 |
| Caxton Associates LP | 11,650 | $28.2 萬 | 0.01% | +11,650 | 新進 |
| Oppenheimer Asset Management Inc. | 12,029 | $29.1 萬 | 0.00% | −5,883−32.8% | 減碼 |
| Ameriprise Financial Inc | 12,187 | $29.5 萬 | 0.00% | +12,187 | 新進 |
| Brevan Howard Capital Management LP | 12,666 | $30.7 萬 | 0.01% | −3,378−21.1% | 減碼 |
| Henshaw Capital LLC | 13,321 | $32.3 萬 | 0.01% | +13,321 | 新進 |
| Gotham Asset Management, LLC | 13,688 | $33.1 萬 | 0.00% | +13,688 | 新進 |
| Ieq Capital, LLC | 13,894 | $33.6 萬 | 0.00% | −6,231−31.0% | 減碼 |
| Keybank National Association | 14,782 | $35.8 萬 | 0.00% | −2,541−14.7% | 減碼 |
| Group One Trading, L.P. | 14,882 | $36.0 萬 | 0.01% | −36,080−70.8% | 減碼 |
| LVW Advisors, LLC | 15,336 | $37.1 萬 | 0.05% | −691−4.3% | 減碼 |
| Wolverine Trading, LLC | 16,915 | $41.0 萬 | 0.01% | −13,697−44.7% | 減碼 |
| RSM US Wealth Management LLC | 17,155 | $41.5 萬 | 0.01% | +6,472+60.6% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $41.9 萬 | 0.14% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 17,400 | $42.1 萬 | 0.00% | +17,400 | 新進 |
| Polymer Capital Management (US) LLC | 17,475 | $42.3 萬 | 0.14% | +17,475 | 新進 |
| Rafferty Asset Management, LLC | 17,639 | $42.7 萬 | 0.00% | −11,633−39.7% | 減碼 |
| Pathstone Holdings, LLC | 17,864 | $43.3 萬 | 0.00% | +235+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,831 | $45.6 萬 | 0.00% | +18,831 | 新進 |
| Advisors Asset Management, Inc. | 18,833 | $45.6 萬 | 0.01% | +13,704+267.2% | 加碼 |
| Jane Street Group, LLC | 19,238 | $46.6 萬 | 0.00% | −78,968−80.4% | 減碼 |
| LPL Financial LLC | 19,680 | $47.6 萬 | 0.00% | +19,680 | 新進 |
| Perpetual Ltd | 20,140 | $48.8 萬 | 0.01% | +20,140 | 新進 |