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。
2025 年第 1 季 13F 持有人
Warby Parker Inc. 在 2025/3/31 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
- 261
- 較 2024 年第 4 季 +29 家
- 持有股數
- 9,544 萬
- 較 2024 年第 4 季 −96.6 萬 (−1.0%)
- 總市值
- $17.4 億
- 較 2024 年第 4 季 −$5.94 億 (−25.4%)
- 新進機構
- 66
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 76 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 10,212,383 | $1.86 億 | 1.66% | +1,194,558+13.2% | 加碼 |
| Vanguard Group Inc | 9,699,483 | $1.77 億 | 0.00% | −118,592−1.2% | 減碼 |
| BlackRock, Inc. | 8,079,683 | $1.47 億 | 0.00% | −265,553−3.2% | 減碼 |
| FMR LLC | 2,657,326 | $4,844 萬 | 0.00% | −3,358,322−55.8% | 減碼 |
| Marshall Wace, LLP | 2,607,954 | $4,754 萬 | 0.06% | +371,098+16.6% | 加碼 |
| American Century Companies Inc | 2,456,965 | $4,479 萬 | 0.03% | +312,543+14.6% | 加碼 |
| Millennium Management LLC | 2,325,492 | $4,239 萬 | 0.04% | +1,951,124+521.2% | 加碼 |
| Jennison Associates LLC | 2,174,158 | $3,963 萬 | 0.03% | +416,797+23.7% | 加碼 |
| Macquarie Group Ltd | 2,164,631 | $3,946 萬 | 0.05% | +401,709+22.8% | 加碼 |
| State Street Corp | 2,116,207 | $3,858 萬 | 0.00% | −30,292−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,052,970 | $3,744 萬 | 0.00% | +55,346+2.8% | 加碼 |
| Goldman Sachs Group Inc | 1,888,817 | $3,443 萬 | 0.01% | +989,173+110.0% | 加碼 |
| Baillie Gifford & Co | 1,827,764 | $3,332 萬 | 0.03% | −318,926−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,778,863 | $3,243 萬 | 0.04% | −30,431−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,748,551 | $3,188 萬 | 0.01% | +253,362+16.9% | 加碼 |
| Renaissance Technologies LLC | 1,737,500 | $3,167 萬 | 0.05% | −264,900−13.2% | 減碼 |
| Bank of New York Mellon Corp | 1,721,215 | $3,138 萬 | 0.01% | +88,874+5.4% | 加碼 |
| Loomis Sayles & Co L P | 1,696,303 | $3,092 萬 | 0.04% | −35,720−2.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,678,661 | $3,060 萬 | 0.40% | −3,056−0.2% | 減碼 |
| Nuveen, LLC | 1,675,768 | $3,055 萬 | 0.01% | +1,675,768 | 新進 |
| TimesSquare Capital Management, LLC | 1,345,037 | $2,452 萬 | 0.39% | −323,233−19.4% | 減碼 |
| Citadel Advisors LLC | 1,251,492 | $2,281 萬 | 0.02% | +831,921+198.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,222,200 | $2,228 萬 | 0.03% | +459,496+60.2% | 加碼 |
| 12 West Capital Management LP | 1,175,000 | $2,142 萬 | 3.16% | +1,175,000 | 新進 |
| Balyasny Asset Management LLC | 1,122,095 | $2,046 萬 | 0.05% | +1,122,095 | 新進 |
| Bank of America Corp | 1,104,699 | $2,014 萬 | 0.00% | +712,831+181.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,078,350 | $1,966 萬 | 0.20% | −1,567,190−59.2% | 減碼 |
| UBS Group AG | 1,014,721 | $1,850 萬 | 0.00% | +573,487+130.0% | 加碼 |
| Rock Springs Capital Management LP | 835,000 | $1,522 萬 | 0.87% | −85,000−9.2% | 減碼 |
| Northern Trust Corp | 789,080 | $1,438 萬 | 0.00% | −21,958−2.7% | 減碼 |
| Broad Bay Capital Management, LP | 787,550 | $1,436 萬 | 2.16% | +787,550 | 新進 |
| Victory Capital Management Inc | 770,054 | $1,404 萬 | 0.01% | +759,103+6,931.8% | 加碼 |
| Charles Schwab Investment Management Inc | 744,589 | $1,357 萬 | 0.00% | +2,039+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 707,426 | $1,290 萬 | 0.11% | +707,426 | 新進 |
| Morgan Stanley | 618,776 | $1,128 萬 | 0.00% | −105,823−14.6% | 減碼 |
| Great Lakes Advisors, LLC | 601,511 | $1,097 萬 | 0.10% | −1,384−0.2% | 減碼 |
| Squarepoint Ops LLC | 593,160 | $1,081 萬 | 0.03% | +432,283+268.7% | 加碼 |
| Driehaus Capital Management LLC | 589,526 | $1,075 萬 | 0.10% | −374,915−38.9% | 減碼 |
| Trexquant Investment LP | 538,909 | $982.4 萬 | 0.11% | +376,936+232.7% | 加碼 |
| Neuberger Berman Group LLC | 523,480 | $954.3 萬 | 0.01% | +20,625+4.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 496,161 | $904.5 萬 | 0.06% | −2,863−0.6% | 減碼 |
| JPMorgan Chase & Co | 476,425 | $868.5 萬 | 0.00% | −527,187−52.5% | 減碼 |
| Massachusetts Institute of Technology | 447,958 | $816.6 萬 | 1.15% | +447,958 | 新進 |
| First Eagle Investment Management, LLC | 420,074 | $765.8 萬 | 0.02% | +107,816+34.5% | 加碼 |
| Jump Financial, LLC | 386,783 | $705.1 萬 | 0.11% | +190,383+96.9% | 加碼 |
| Engineers Gate Manager LP | 386,392 | $704.4 萬 | 0.12% | +30,286+8.5% | 加碼 |
| Deutsche Bank AG | 376,974 | $687.2 萬 | 0.00% | −64,562−14.6% | 減碼 |
| Jane Street Group, LLC | 373,619 | $681.1 萬 | 0.01% | +354,381+1,842.1% | 加碼 |
| Price T Rowe Associates Inc | 372,702 | $679.5 萬 | 0.00% | +319,281+597.7% | 加碼 |
| Lord, Abbett & Co. LLC | 361,183 | $658.4 萬 | 0.02% | +25,624+7.6% | 加碼 |
| Walleye Capital LLC | 350,462 | $638.9 萬 | 0.07% | +348,372+16,668.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 348,150 | $634.7 萬 | 1.02% | −47,700−12.1% | 減碼 |
| Raymond James Financial Inc | 330,811 | $603.1 萬 | 0.00% | −10,883−3.2% | 減碼 |
| Chilton Investment Co LLC | 302,092 | $550.7 萬 | 0.13% | −1,574−0.5% | 減碼 |
| Verition Fund Management LLC | 295,492 | $538.7 萬 | 0.03% | +213,261+259.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,403 | $509.4 萬 | 0.02% | +106,992+62.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 276,274 | $503.6 萬 | 0.09% | +276,274 | 新進 |
| Two Sigma Investments, LP | 274,639 | $500.7 萬 | 0.01% | +32,057+13.2% | 加碼 |
| Twinbeech Capital LP | 273,159 | $498.0 萬 | 0.09% | +273,159 | 新進 |
| Portolan Capital Management, LLC | 267,675 | $488.0 萬 | 0.37% | −174,109−39.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 257,306 | $469.1 萬 | 0.07% | −5,004,508−95.1% | 減碼 |
| UBS Asset Management Americas Inc | 257,020 | $468.5 萬 | 0.00% | +38,395+17.6% | 加碼 |
| First Trust Advisors LP | 254,783 | $464.5 萬 | 0.00% | +103,376+68.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,205 | $450.7 萬 | 0.00% | −48,488−16.4% | 減碼 |
| King Luther Capital Management Corp | 236,623 | $431.4 萬 | 0.02% | +236,623 | 新進 |
| Two Sigma Advisers, LP | 217,600 | $396.7 萬 | 0.01% | +93,200+74.9% | 加碼 |
| Castleark Management LLC | 201,080 | $366.6 萬 | 0.13% | +23,730+13.4% | 加碼 |
| Natixis Advisors, L.P. | 187,423 | $341.7 萬 | 0.01% | −298,789−61.5% | 減碼 |
| Lazard Asset Management LLC | 185,864 | $338.8 萬 | 0.01% | −41,335−18.2% | 減碼 |
| Panagora Asset Management Inc | 182,724 | $333.1 萬 | 0.02% | +15,319+9.2% | 加碼 |
| AQR Capital Management LLC | 171,271 | $312.2 萬 | 0.00% | +86,053+101.0% | 加碼 |
| Swiss National Bank | 167,400 | $305.2 萬 | 0.00% | −900−0.5% | 減碼 |
| Barclays PLC | 163,277 | $297.7 萬 | 0.00% | −39,899−19.6% | 減碼 |
| Citigroup Inc | 161,058 | $293.6 萬 | 0.00% | +56,348+53.8% | 加碼 |
| Susquehanna International Group, LLP | 158,554 | $289.0 萬 | 0.00% | −284,924−64.2% | 減碼 |
| PDT Partners, LLC | 154,036 | $280.8 萬 | 0.20% | +110,789+256.2% | 加碼 |
| Federated Hermes, Inc. | 148,098 | $270.0 萬 | 0.01% | −2,999−2.0% | 減碼 |
| Polen Capital Management LLC | 147,071 | $268.1 萬 | 0.01% | −172,751−54.0% | 減碼 |
| Alberta Investment Management Corp | 139,041 | $253.5 萬 | 0.02% | −27,877−16.7% | 減碼 |
| Tao Capital Management LP | 134,473 | $245.1 萬 | 2.11% | 00.0% | 不變 |
| Rhumbline Advisers | 130,612 | $238.1 萬 | 0.00% | +6,697+5.4% | 加碼 |
| Invesco Ltd. | 121,526 | $221.5 萬 | 0.00% | −31,408−20.5% | 減碼 |
| CI Private Wealth, LLC | 121,231 | $221.0 萬 | 0.00% | +1,539+1.3% | 加碼 |
| Wells Fargo & Company | 117,641 | $214.5 萬 | 0.00% | +54,066+85.0% | 加碼 |
| Neo Ivy Capital Management | 115,388 | $210.4 萬 | 0.67% | +114,497+12,850.4% | 加碼 |
| Russell Investments Group, Ltd. | 115,015 | $209.7 萬 | 0.00% | −10,297−8.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,288 | $202.9 萬 | 0.00% | +111,288 | 新進 |
| J. Goldman & Co LP | 107,353 | $195.7 萬 | 0.07% | −276,234−72.0% | 減碼 |
| AIA Group Ltd | 106,954 | $195.0 萬 | 0.05% | −65,212−37.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $190.3 萬 | 0.00% | −32,500−23.7% | 減碼 |
| AlpInvest Partners B.V. | 100,791 | $183.7 萬 | 2.70% | +100,791 | 新進 |
| Knights of Columbus Asset Advisors LLC | 98,343 | $179.3 萬 | 0.12% | +2,611+2.7% | 加碼 |
| Legal & General Group Plc | 97,533 | $177.8 萬 | 0.00% | +3,784+4.0% | 加碼 |
| Capital Fund Management S.A. | 97,436 | $177.6 萬 | 0.02% | +97,436 | 新進 |
| Landscape Capital Management, L.L.C. | 94,846 | $172.9 萬 | 0.15% | +12,290+14.9% | 加碼 |
| Alliancebernstein L.P. | 89,530 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Investments LP | 88,228 | $160.8 萬 | 0.14% | −266,226−75.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 87,616 | $159.7 萬 | 0.39% | +87,616 | 新進 |
| Nebula Research & Development LLC | 87,607 | $159.7 萬 | 0.15% | +18,056+26.0% | 加碼 |
| Omers Administration Corp | 82,000 | $149.5 萬 | 0.01% | +59,600+266.1% | 加碼 |