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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 20,491 | $49.6 萬 | 0.00% | −5,539−21.3% | 減碼 |
| IMC-Chicago, LLC | 21,289 | $51.5 萬 | 0.01% | −5,205−19.6% | 減碼 |
| Omers Administration Corp | 22,400 | $54.2 萬 | 0.00% | +11,600+107.4% | 加碼 |
| Los Angeles Capital Management LLC | 22,669 | $54.9 萬 | 0.00% | −125−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,200 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 24,733 | $59.9 萬 | 0.00% | −18,862−43.3% | 減碼 |
| Arizona State Retirement System | 24,881 | $60.2 萬 | 0.00% | +619+2.6% | 加碼 |
| ProShare Advisors LLC | 24,943 | $60.4 萬 | 0.00% | −8,013−24.3% | 減碼 |
| Voya Investment Management LLC | 26,360 | $63.8 萬 | 0.00% | −2,122−7.5% | 減碼 |
| Equitable Trust Co | 26,737 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 27,323 | $66.1 萬 | 0.00% | −8,109−22.9% | 減碼 |
| Quantbot Technologies LP | 28,675 | $69.4 萬 | 0.03% | +28,675 | 新進 |
| New York State Common Retirement Fund | 29,126 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,900 | $72.4 萬 | 0.05% | +29,900 | 新進 |
| Advisor Group Holdings, Inc. | 30,138 | $73.0 萬 | 0.00% | +26,153+656.3% | 加碼 |
| SEI Investments Co | 30,602 | $74.1 萬 | 0.00% | +30,602 | 新進 |
| Handelsbanken Fonder AB | 33,573 | $81.3 萬 | 0.00% | +8,500+33.9% | 加碼 |
| Schroder Investment Management Group | 35,383 | $86.4 萬 | 0.00% | −4,002−10.2% | 減碼 |
| Dakota Wealth Management | 36,964 | $89.5 萬 | 0.02% | +36,964 | 新進 |
| State of Wisconsin Investment Board | 38,998 | $94.4 萬 | 0.00% | −13,862−26.2% | 減碼 |
| FourThought Financial Partners, LLC | 39,288 | $95.1 萬 | 0.10% | −2,236−5.4% | 減碼 |
| Dark Forest Capital Management LP | 39,776 | $96.3 萬 | 0.14% | +39,776 | 新進 |
| Bank of Montreal | 40,270 | $97.5 萬 | 0.00% | +6,559+19.5% | 加碼 |
| Janus Henderson Group PLC | 40,894 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 40,942 | $99.1 萬 | 0.01% | +10,632+35.1% | 加碼 |
| PDT Partners, LLC | 43,247 | $104.7 萬 | 0.09% | −33,564−43.7% | 減碼 |
| Corebridge Financial, Inc. | 44,033 | $106.6 萬 | 0.01% | −2,592−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,564 | $117.6 萬 | 0.00% | +3,571+7.9% | 加碼 |
| Anthracite Investment Company, Inc. | 50,000 | $121.0 萬 | 0.61% | +50,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,393 | $122.0 萬 | 0.00% | +2,494+5.2% | 加碼 |
| Price T Rowe Associates Inc | 53,421 | $129.4 萬 | 0.00% | +9,367+21.3% | 加碼 |
| MetLife Investment Management | 53,598 | $129.8 萬 | 0.01% | +2,561+5.0% | 加碼 |
| Legato Capital Management LLC | 54,360 | $131.6 萬 | 0.17% | +54,360 | 新進 |
| Danske Bank A/S | 56,617 | $137.1 萬 | 0.00% | +56,617 | 新進 |
| HSBC Holdings PLC | 58,550 | $142.6 萬 | 0.00% | −3,224−5.2% | 減碼 |
| HRT Financial LP | 60,748 | $147.0 萬 | 0.01% | +7,321+13.7% | 加碼 |
| HighVista Strategies LLC | 62,000 | $150.1 萬 | 0.56% | +62,000 | 新進 |
| Wells Fargo & Company | 63,575 | $153.9 萬 | 0.00% | +32,315+103.4% | 加碼 |
| Prentiss Smith & Co Inc | 66,642 | $161.3 萬 | 1.06% | −1,455−2.1% | 減碼 |
| Nebula Research & Development LLC | 69,551 | $168.4 萬 | 0.20% | −49,261−41.5% | 減碼 |
| Clough Capital Partners L P | 71,747 | $173.7 萬 | 0.20% | +71,747 | 新進 |
| Formula Growth Ltd | 73,000 | $176.7 萬 | 0.60% | +73,000 | 新進 |
| California State Teachers Retirement System | 80,233 | $194.2 萬 | 0.00% | +284+0.4% | 加碼 |
| Verition Fund Management LLC | 82,231 | $199.1 萬 | 0.01% | −374,749−82.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 82,556 | $199.9 萬 | 0.21% | −113,605−57.9% | 減碼 |
| Algert Global LLC | 83,604 | $202.4 萬 | 0.05% | −55,942−40.1% | 減碼 |
| Simplex Trading, LLC | 84,800 | $205.3 萬 | 0.06% | +23,147+37.5% | 加碼 |
| AQR Capital Management LLC | 85,218 | $206.3 萬 | 0.00% | +6,112+7.7% | 加碼 |
| Alliancebernstein L.P. | 89,530 | $216.8 萬 | 0.00% | −12,000−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,548 | $219.2 萬 | 0.01% | −11,585−11.3% | 減碼 |
| Options Solutions, LLC | 92,137 | $223.1 萬 | 1.00% | +76,911+505.1% | 加碼 |
| Legal & General Group Plc | 93,749 | $227.0 萬 | 0.00% | +5,811+6.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 95,732 | $231.8 萬 | 0.15% | −13,250−12.2% | 減碼 |
| Atika Capital Management LLC | 103,338 | $250.2 萬 | 0.32% | +103,338 | 新進 |
| Citigroup Inc | 104,710 | $253.5 萬 | 0.00% | +34,192+48.5% | 加碼 |
| CI Private Wealth, LLC | 119,692 | $289.8 萬 | 0.00% | −119,741−50.0% | 減碼 |
| Rhumbline Advisers | 123,915 | $300.0 萬 | 0.00% | +2,634+2.2% | 加碼 |
| Two Sigma Advisers, LP | 124,400 | $301.2 萬 | 0.01% | +104,100+512.8% | 加碼 |
| 1832 Asset Management L.P. | 125,000 | $302.6 萬 | 0.01% | +125,000 | 新進 |
| Russell Investments Group, Ltd. | 125,312 | $303.4 萬 | 0.00% | −12,483−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 125,700 | $304.3 萬 | 0.00% | −121,300−49.1% | 減碼 |
| Nishkama Capital, LLC | 126,304 | $305.8 萬 | 0.50% | +126,304 | 新進 |
| Tao Capital Management LP | 134,473 | $325.6 萬 | 2.27% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 136,900 | $331.4 萬 | 0.01% | −41,800−23.4% | 減碼 |
| Woodline Partners LP | 141,731 | $343.1 萬 | 0.02% | −85,914−37.7% | 減碼 |
| Federated Hermes, Inc. | 151,097 | $365.8 萬 | 0.01% | +5,066+3.5% | 加碼 |
| First Trust Advisors LP | 151,407 | $366.6 萬 | 0.00% | −86,851−36.5% | 減碼 |
| Invesco Ltd. | 152,934 | $370.3 萬 | 0.00% | +62,462+69.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 158,223 | $383.1 萬 | 0.10% | −2,896−1.8% | 減碼 |
| Squarepoint Ops LLC | 160,877 | $389.5 萬 | 0.01% | −36,108−18.3% | 減碼 |
| Trexquant Investment LP | 161,973 | $392.1 萬 | 0.05% | −85,654−34.6% | 減碼 |
| Invenomic Capital Management LP | 164,946 | $399.3 萬 | 0.22% | −218,931−57.0% | 減碼 |
| Alberta Investment Management Corp | 166,918 | $404.1 萬 | 0.03% | +69,501+71.3% | 加碼 |
| Panagora Asset Management Inc | 167,405 | $405.3 萬 | 0.02% | −6,704−3.9% | 減碼 |
| Swiss National Bank | 168,300 | $407.5 萬 | 0.00% | +3,800+2.3% | 加碼 |
| AIA Group Ltd | 172,166 | $416.8 萬 | 0.10% | −10,407−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 172,411 | $417.4 萬 | 0.02% | +82,791+92.4% | 加碼 |
| Castleark Management LLC | 177,350 | $429.4 萬 | 0.15% | +177,350 | 新進 |
| Jump Financial, LLC | 196,400 | $475.5 萬 | 0.10% | +196,400 | 新進 |
| Barclays PLC | 203,176 | $491.9 萬 | 0.00% | −26,180−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 218,625 | $529.3 萬 | 0.00% | +22,853+11.7% | 加碼 |
| Lazard Asset Management LLC | 227,199 | $550.0 萬 | 0.01% | −223,274−49.6% | 減碼 |
| Lisanti Capital Growth, LLC | 241,840 | $585.5 萬 | 1.41% | +241,840 | 新進 |
| Two Sigma Investments, LP | 242,582 | $587.3 萬 | 0.01% | +101,986+72.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 295,693 | $715.9 萬 | 0.01% | +295,693 | 新進 |
| Chilton Investment Co LLC | 303,666 | $735.2 萬 | 0.19% | +79,441+35.4% | 加碼 |
| First Eagle Investment Management, LLC | 312,258 | $756.0 萬 | 0.02% | +277,278+792.7% | 加碼 |
| Polen Capital Management LLC | 319,822 | $774.3 萬 | 0.02% | −94,583−22.8% | 減碼 |
| Lord, Abbett & Co. LLC | 335,559 | $812.4 萬 | 0.03% | +335,559 | 新進 |
| Raymond James Financial Inc | 341,694 | $827.2 萬 | 0.00% | +341,694 | 新進 |
| Symmetry Investments LP | 354,454 | $858.1 萬 | 0.51% | +354,454 | 新進 |
| Engineers Gate Manager LP | 356,106 | $862.1 萬 | 0.15% | −45,382−11.3% | 減碼 |
| Millennium Management LLC | 374,368 | $906.3 萬 | 0.01% | −761,760−67.0% | 減碼 |
| J. Goldman & Co LP | 383,587 | $928.7 萬 | 0.33% | −562,456−59.5% | 減碼 |
| Bank of America Corp | 391,868 | $948.7 萬 | 0.00% | +215,959+122.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 395,850 | $958.4 萬 | 0.81% | −111,600−22.0% | 減碼 |
| Citadel Advisors LLC | 419,571 | $1,016 萬 | 0.01% | +286,766+215.9% | 加碼 |
| UBS Group AG | 441,234 | $1,068 萬 | 0.00% | +237,487+116.6% | 加碼 |
| Deutsche Bank AG | 441,536 | $1,069 萬 | 0.00% | +268,875+155.7% | 加碼 |
| Portolan Capital Management, LLC | 441,784 | $1,070 萬 | 0.72% | +208,383+89.3% | 加碼 |