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。
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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 3 | $55 | 0.00% | +3 | 新進 |
| Massmutual Trust Co FSB | 6 | $109 | 0.00% | +6 | 新進 |
| Mather Group, LLC. | 7 | $128 | 0.00% | −113−94.2% | 減碼 |
| MAI Capital Management | 7 | $128 | 0.00% | −3−30.0% | 減碼 |
| IFP Advisors, Inc | 7 | $128 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 20 | $365 | 0.00% | +20 | 新進 |
| Coldstream Capital Management Inc | 22 | $401 | 0.00% | +22 | 新進 |
| Assetmark, Inc | 30 | $547 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 40 | $730 | 0.00% | +40 | 新進 |
| Cornerstone Planning Group LLC | 55 | $821 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $912 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 59 | $935 | 0.00% | +42+247.1% | 加碼 |
| Covestor Ltd | 51 | $1,000 | 0.00% | −18−26.1% | 減碼 |
| Amundi | 67 | $1,080 | 0.00% | +33+97.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 61 | $1,112 | 0.00% | +48+369.2% | 加碼 |
| Quadrant Capital Group LLC | 69 | $1,258 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 75 | $1,368 | 0.00% | +20+36.4% | 加碼 |
| Spire Wealth Management | 82 | $1,495 | 0.00% | +82 | 新進 |
| Barnes Dennig Private Wealth Management LLC | 82 | $1,495 | 0.00% | +82 | 新進 |
| WPG Advisers, LLC | 86 | $1,568 | 0.00% | −43−33.3% | 減碼 |
| Sterling Capital Management LLC | 93 | $1,695 | 0.00% | +4+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 96 | $1,750 | 0.00% | +6+6.7% | 加碼 |
| Ancora Advisors, LLC | 100 | $1,823 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 101 | $1,842 | 0.00% | −70−40.9% | 減碼 |
| Rothschild Investment LLC | 130 | $2,370 | 0.00% | +50+62.5% | 加碼 |
| SRS Capital Advisors, Inc. | 132 | $2,406 | 0.00% | −184−58.2% | 減碼 |
| Geneos Wealth Management Inc. | 139 | $2,534 | 0.00% | +71+104.4% | 加碼 |
| US Bancorp | 146 | $2,662 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $3,646 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $3,646 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 200 | $3,646 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 220 | $4,011 | 0.00% | +115+109.5% | 加碼 |
| Optiver Holding B.V. | 231 | $4,211 | 0.00% | +231 | 新進 |
| SBI Securities Co., Ltd. | 235 | $4,284 | 0.00% | −31−11.7% | 減碼 |
| Signaturefd, LLC | 242 | $4,412 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $5,196 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 295 | $5,507 | 0.00% | +18+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 320 | $5,833 | 0.00% | −45−12.3% | 減碼 |
| Albion Financial Group | 320 | $5,834 | 0.00% | +320 | 新進 |
| Farther Finance Advisors, LLC | 332 | $6,122 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 350 | $6,650 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 373 | $6,800 | 0.00% | +238+176.3% | 加碼 |
| Compass Wealth Management LLC | 400 | $7,292 | 0.00% | +400 | 新進 |
| Meeder Asset Management Inc | 420 | $7,657 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 421 | $7,675 | 0.00% | +421 | 新進 |
| Matrix Trust Co | 544 | $1.00 萬 | 0.00% | +544 | 新進 |
| Steward Partners Investment Advisory, LLC | 562 | $1.02 萬 | 0.00% | +412+274.7% | 加碼 |
| Headlands Technologies LLC | 562 | $1.02 萬 | 0.00% | +562 | 新進 |
| Lindbrook Capital, LLC | 617 | $1.12 萬 | 0.00% | +19+3.2% | 加碼 |
| Quarry LP | 670 | $1.22 萬 | 0.00% | +489+270.2% | 加碼 |
| Huntington National Bank | 794 | $1.45 萬 | 0.00% | +79+11.0% | 加碼 |
| Parallel Advisors, LLC | 1,029 | $1.88 萬 | 0.00% | +16+1.6% | 加碼 |
| Riverview Trust Co | 1,125 | $2.05 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,399 | $2.55 萬 | 0.00% | −13,483−90.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,459 | $2.66 萬 | 0.00% | +41+2.9% | 加碼 |
| New York State Teachers Retirement System | 1,492 | $2.70 萬 | 0.00% | +1,492 | 新進 |
| GWM Advisors LLC | 1,650 | $3.01 萬 | 0.00% | +450+37.5% | 加碼 |
| Comerica Bank | 2,001 | $3.65 萬 | 0.00% | −290−12.7% | 減碼 |
| Amalgamated Bank | 3,059 | $5.60 萬 | 0.00% | +10+0.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,176 | $5.79 萬 | 0.04% | +3,176 | 新進 |
| Jones Financial Companies LLLP | 3,717 | $6.94 萬 | 0.00% | +2,189+143.3% | 加碼 |
| Anderson Financial Strategies, LLC | 3,954 | $7.21 萬 | 0.04% | +1,109+39.0% | 加碼 |
| KBC Group NV | 5,024 | $9.20 萬 | 0.00% | +281+5.9% | 加碼 |
| CWM, LLC | 5,855 | $10.7 萬 | 0.00% | +4,091+231.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,620 | $13.9 萬 | 0.00% | +6,413+531.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,968 | $14.8 萬 | 0.03% | +5,112+597.2% | 加碼 |
| State of Wyoming | 8,611 | $15.7 萬 | 0.02% | +8,611 | 新進 |
| Ameritas Investment Partners, Inc. | 9,265 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,587 | $17.5 萬 | 0.00% | −20,551−68.2% | 減碼 |
| Modera Wealth Management, LLC | 10,200 | $18.6 萬 | 0.00% | +10,200 | 新進 |
| Envestnet Asset Management Inc | 10,716 | $19.5 萬 | 0.00% | −9,775−47.7% | 減碼 |
| RSM US Wealth Management LLC | 10,742 | $19.6 萬 | 0.00% | −6,413−37.4% | 減碼 |
| Stifel Financial Corp | 10,795 | $19.7 萬 | 0.00% | +10,795 | 新進 |
| Commonwealth Equity Services, LLC | 11,195 | $20.4 萬 | 0.00% | +11,195 | 新進 |
| Shaker Investments LLC | 11,521 | $21.0 萬 | 0.10% | −50.0% | 減碼 |
| NBC Securities, Inc. | 11,600 | $21.1 萬 | 0.02% | +11,574+44,515.4% | 加碼 |
| Diversified Trust Co | 11,751 | $21.4 萬 | 0.01% | +11,751 | 新進 |
| Aigen Investment Management, LP | 11,869 | $21.6 萬 | 0.03% | +11,869 | 新進 |
| Scotia Capital Inc. | 12,500 | $22.8 萬 | 0.00% | +12,500 | 新進 |
| Teacher Retirement System of Texas | 12,626 | $23.0 萬 | 0.00% | +12,626 | 新進 |
| UNC Management Company, Inc. | 12,798 | $23.3 萬 | 0.02% | +12,798 | 新進 |
| Schroder Investment Management Group | 12,683 | $23.7 萬 | 0.00% | −22,700−64.2% | 減碼 |
| Pathstone Holdings, LLC | 13,081 | $23.8 萬 | 0.00% | −4,783−26.8% | 減碼 |
| Henshaw Capital LLC | 13,321 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Accuvest Global Advisors | 13,406 | $24.4 萬 | 0.21% | +13,406 | 新進 |
| Equitable Trust Co | 13,487 | $24.6 萬 | 0.01% | −13,250−49.6% | 減碼 |
| LPL Financial LLC | 13,643 | $24.9 萬 | 0.00% | −6,037−30.7% | 減碼 |
| Quadrature Capital Ltd | 13,670 | $24.9 萬 | 0.01% | +13,670 | 新進 |
| Quest Partners LLC | 13,730 | $25.0 萬 | 0.03% | +13,393+3,974.2% | 加碼 |
| Caxton Associates LLP | 13,803 | $25.2 萬 | 0.01% | +13,803 | 新進 |
| Thrivent Financial for Lutherans | 12,840 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 14,156 | $25.8 萬 | 0.01% | +14,156 | 新進 |
| Pictet Asset Management Holding SA | 14,391 | $26.2 萬 | 0.00% | +4,205+41.3% | 加碼 |
| Rafferty Asset Management, LLC | 15,080 | $27.5 萬 | 0.00% | −2,559−14.5% | 減碼 |
| LVW Advisors, LLC | 15,336 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 15,995 | $29.2 萬 | 0.01% | +15,995 | 新進 |
| Mariner, LLC | 16,071 | $29.3 萬 | 0.00% | +5,299+49.2% | 加碼 |
| STRS Ohio | 16,100 | $29.4 萬 | 0.00% | +13,200+455.2% | 加碼 |
| Versor Investments LP | 16,600 | $30.3 萬 | 0.05% | +16,600 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $31.5 萬 | 0.10% | 00.0% | 不變 |